| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 30,491 | 27.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 16,004 | 22.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $842.0K | 11,056 | 15.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $483.0K | 2,057 | 8.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $430.0K | 4,544 | 7.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $381.0K | 1,410 | 7.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $294.0K | 1,786 | 5.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $32.0K | 110,206 | 0.6% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $16.7K | 150,501 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.3K | 142,135 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $15.0K | 56,112 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $9.2K | 199,611 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $7.9K | 48,266 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7.8K | 47,999 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $7.8K | 149,482 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0K | 26,756 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.8K | 18 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.4K | 31,692 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.4K | 38,898 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.7K | 54,826 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.3K | 39,305 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.3K | 105,664 | 0.1% |
| Suntrust BKS Inc COM | Stock | 867914103 | $4.1K | 61,177 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.2K | 38,280 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.9K | 86,307 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.9K | 13,943 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.8K | 41,593 | 0.1% |
| Proshares Short S&P 500 | ETF | 74347B425 | $2.8K | 102,343 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7K | 12,474 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.5K | 21,135 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.4K | 21,833 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.4K | 14,300 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.3K | 37,460 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.3K | 15,234 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.3K | 13,509 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.2K | 41,013 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.2K | 41,213 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.1K | 47,379 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.0K | 33,906 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.9K | 22,721 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.8K | 27,575 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.7K | 16,019 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.7K | 43,412 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7K | 855 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 13,964 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.7K | 11,324 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.6K | 19,400 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $1.5K | 8,539 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5K | 10,084 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.5K | 18,606 | 0.0% |