| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 39,970 | 33.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 23,563 | 27.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.0M | 12,009 | 22.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $273.0K | 2,826 | 5.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $272.0K | 1,460 | 5.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $27.5K | 102,967 | 0.6% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $13.0K | 127,529 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.4K | 144,545 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.7K | 43,586 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8.4K | 183,079 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $7.9K | 144,194 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $6.5K | 41,685 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.3K | 21 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.1K | 35,766 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $5.8K | 39,514 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2K | 37,518 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.5K | 98,763 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1K | 48,870 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.1K | 34,116 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.0K | 41,905 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.7K | 25,452 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5K | 13,346 | 0.1% |
| Proshares Short S&P 500 | ETF | 74347B425 | $2.5K | 83,710 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5K | 64,446 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5K | 14,548 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5K | 35,402 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3K | 11,718 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.2K | 48,841 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $2.2K | 33,877 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.1K | 34,952 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0K | 13,345 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0K | 16,900 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.9K | 12,672 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.9K | 13,780 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Stock | 602496101 | $1.9K | 149,385 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.9K | 15,927 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 14,189 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.8K | 14,588 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.8K | 30,836 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.7K | 24,111 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.7K | 19,637 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6K | 30,994 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.6K | 21,653 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $1.5K | 9,672 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.5K | 18,606 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5K | 15,107 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.5K | 30,772 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.5K | 12,622 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5K | 9,605 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.4K | 14,341 | 0.0% |