Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	320,078	$26.75M	4.6%	$53.35	-2.6%	COM	30231G102
AAPL	APPLE INC COM	161,215	$17.57M	3.0%	$18.71	+20.5%	COM	037833100
PM	PHILIP MORRIS INTL INC COM	154,903	$15.2M	2.6%	$48.46	+15.3%	COM	718172109
JNJ	JOHNSON & JOHNSON COM	119,266	$12.9M	2.2%	$60.05	+31.2%	COM	478160104
CVX	CHEVRON CORP NEW COM	126,830	$12.1M	2.1%	$69.74	-17.7%	COM	166764100
—	GENERAL ELECTRIC CO COM	372,792	$11.85M	2.0%	$23.47	—	COM	369604103
CVS	CVS HEALTH CORPORATION COM	107,561	$11.16M	1.9%	$42.16	+71.7%	COM	126650100
JPM	JPMORGAN CHASE & CO COM	183,682	$10.88M	1.9%	$36.24	+23.8%	COM	46625H100
ORCL	ORACLE CORP COM	257,585	$10.54M	1.8%	$28.51	+12.1%	COM	68389X105
PEP	PEPSICO INC COM	100,719	$10.32M	1.8%	$56.02	+30.8%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC C	72,509	$10.27M	1.8%	$79.76	+63.3%	COM	883556102
CSCO	CISCO SYS INC COM	355,554	$10.12M	1.7%	$15.37	+23.3%	COM	17275R102
MSFT	MICROSOFT CORP COM	174,371	$9.631M	1.7%	$26.71	+72.5%	COM	594918104
MO	ALTRIA GROUP INC COM	139,301	$8.729M	1.5%	$16.75	+85.5%	COM	02209S103
T	AT&T INC COM	218,376	$8.554M	1.5%	$12.00	+15.3%	COM	00206R102
DIS	DISNEY WALT CO COM DISNEY	84,159	$8.358M	1.4%	$77.04	+15.5%	COM	254687106
PG	PROCTER & GAMBLE CO COM	95,445	$7.856M	1.4%	$55.55	+11.0%	COM	742718109
WFC	WELLS FARGO & CO NEW COM	160,915	$7.782M	1.3%	$31.63	+17.3%	COM	949746101
MMM	3M CO COM	46,150	$7.69M	1.3%	$61.26	+51.4%	COM	88579Y101
—	ALLERGAN PLC	28,072	$7.524M	1.3%	$300.65	—	COM	g0177j108
—	COMCAST CORP NEW CL A	120,866	$7.382M	1.3%	$56.43	—	COM	20030n101
—	AETNA INC NEW COM	65,443	$7.353M	1.3%	$67.82	—	COM	00817Y108
—	E M C CORP MASS COM	271,581	$7.238M	1.2%	$23.91	—	COM	268648102
—	DISCOVER FINL SVCS COM	133,120	$6.778M	1.2%	$49.92	—	COM	254709108
NSC	NORFOLK SOUTHERN CORP COM	80,643	$6.714M	1.2%	$58.00	+6.1%	COM	655844108
—	UNITED TECHNOLOGIES CORP COM	66,230	$6.63M	1.1%	$101.24	—	COM	913017109
—	MERCK & CO INC NEW COM	122,193	$6.465M	1.1%	$50.36	—	COM	58933y105
—	ALPHABET INC CL A	8,325	$6.351M	1.1%	$776.26	—	COM	02079k305
KO	COCA COLA CO COM	136,317	$6.324M	1.1%	$27.82	+14.4%	COM	191216100
AMGN	AMGEN INC COM	41,644	$6.244M	1.1%	$77.00	+43.9%	COM	031162100
HD	HOME DEPOT INC COM	45,131	$6.022M	1.0%	$82.36	+19.4%	COM	437076102
DLTR	DOLLAR TREE INC COM	73,007	$6.02M	1.0%	$54.38	+45.0%	COM	256746108
—	NIELSEN HOLDINGS PLC	113,554	$5.98M	1.0%	$44.47	—	COM	g6518L108
LEN	LENNAR CORP CL A	119,953	$5.801M	1.0%	$38.77	-3.7%	COM	526057104
COR	AMERISOURCEBERGEN CORP COM	66,395	$5.747M	1.0%	$40.52	+63.5%	COM	03073E105
MCK	MCKESSON CORP COM	36,486	$5.737M	1.0%	$112.73	+32.7%	COM	58155Q103
KMB	KIMBERLY CLARK CORP COM	42,275	$5.686M	1.0%	$63.06	+47.1%	COM	494368103
PNC	PNC FINL SVCS GROUP INC COM	65,974	$5.579M	1.0%	$47.34	+30.9%	COM	693475105
UNH	UNITEDHEALTH GROUP INC COM	43,274	$5.578M	1.0%	$54.01	+86.8%	COM	91324P102
FDX	FEDEX CORP COM	33,845	$5.507M	0.9%	$91.99	+29.6%	COM	31428X106
—	ALPHABET INC CLASS C	7,260	$5.408M	0.9%	$758.90	—	COM	02079k107
INTC	INTEL CORP COM	165,767	$5.363M	0.9%	$17.43	+39.9%	COM	458140100
—	ROYAL CARIBBEAN CRUISES LTD CO	64,698	$5.315M	0.9%	$81.87	—	COM	v7780t103
—	TE CONNECTIVITY LTD	85,732	$5.309M	0.9%	$59.52	—	COM	h84989104
ABT	ABBOTT LABS COM	123,847	$5.181M	0.9%	$28.85	+14.4%	COM	002824100
ETN	EATON CORP COM PLC	82,710	$5.174M	0.9%	$47.09	-6.1%	COM	G29183103
AMP	AMERIPRISE FINL INC COM	52,966	$4.979M	0.9%	$59.57	+22.3%	COM	03076C106
MET	METLIFE INC COM	111,390	$4.894M	0.8%	$24.55	+8.9%	COM	59156R108
—	PRICELINE.COM INC	3,795	$4.892M	0.8%	$1206.79	—	COM	741503403
QCOM	QUALCOMM INC COM	92,886	$4.75M	0.8%	$45.47	-18.8%	COM	747525103
XLP	SELECT SECTOR SPDR TR SBI CONS	87,559	$4.646M	0.8%	$49.05	—	COM	81369Y308
MDLZ	MONDELEZ INTERNATIONAL INC	111,042	$4.455M	0.8%	$23.68	+36.9%	COM	609207105
ELV	ANTHEM INC.	28,979	$4.028M	0.7%	$105.54	+10.4%	COM	036752103
TJX	TJX COS INC NEW COM	50,085	$3.924M	0.7%	$20.91	+51.2%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS C	25,701	$3.892M	0.7%	$118.84	-29.3%	COM	459200101
—	INVESCO LTD	125,661	$3.867M	0.7%	$38.81	—	COM	g491bt108
SYY	SYSCO CORP COM	81,269	$3.798M	0.7%	$24.40	+36.8%	COM	871829107
EMN	EASTMAN CHEM CO COM	50,991	$3.683M	0.6%	$53.60	-11.5%	COM	277432100
SLB	SCHLUMBERGER LTD COM	46,937	$3.462M	0.6%	$53.72	-1.1%	COM	806857108
WMT	WAL MART STORES INC COM	49,386	$3.382M	0.6%	$19.87	-7.9%	COM	931142103
—	HESS CORP COM	63,453	$3.341M	0.6%	$65.99	—	COM	42809H107
BSSC	BANK SOUTHSIDE VA CORP COM	13,331	$3.208M	0.6%	$194.33	+20.5%	COM	065121105
—	CHUBB LTD	26,610	$3.171M	0.5%	$119.17	—	COM	h1467j104
MCD	MCDONALDS CORP COM	25,080	$3.152M	0.5%	$71.80	+30.9%	COM	580135101
MS	MORGAN STANLEY COM NEW	122,424	$3.062M	0.5%	$25.18	-23.3%	COM	617446448
—	ABBVIE INC.	52,702	$3.01M	0.5%	$41.49	—	COM	00287y109
BMY	BRISTOL MYERS SQUIBB CO COM	46,921	$2.997M	0.5%	$28.67	+56.3%	COM	110122108
—	DU PONT E I DE NEMOURS & CO CO	46,869	$2.968M	0.5%	$53.48	—	COM	263534109
KHC	THE KRAFT HEINZ CO	36,436	$2.862M	0.5%	$47.82	+1.0%	COM	500754106
CL	COLGATE PALMOLIVE CO COM	40,198	$2.84M	0.5%	$44.38	+19.1%	COM	194162103
EMR	EMERSON ELEC CO COM	48,134	$2.618M	0.5%	$40.26	-7.2%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC COM	47,572	$2.573M	0.4%	$26.75	+12.3%	COM	92343V104
DOV	DOVER CORP COM	39,690	$2.553M	0.4%	$39.99	+2.5%	COM	260003108
TGT	TARGET CORP COM	27,484	$2.261M	0.4%	$47.91	+17.7%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING INC	24,430	$2.192M	0.4%	$45.09	+50.1%	COM	053015103
SBUX	STARBUCKS CORP COM	36,415	$2.174M	0.4%	$32.74	+44.8%	COM	855244109
DGX	QUEST DIAGNOSTICS INC COM	29,410	$2.101M	0.4%	$46.55	+18.5%	COM	74834L100
CSX	CSX CORP COM	78,220	$2.014M	0.3%	$7.77	-9.7%	COM	126408103
BDX	BECTON DICKINSON & CO COM	12,880	$1.955M	0.3%	$79.03	+54.6%	COM	075887109
MKL	MARKEL CORP COM	2,182	$1.945M	0.3%	$523.59	+64.2%	COM	570535104
CAT	CATERPILLAR INC DEL COM	25,398	$1.944M	0.3%	$61.49	-13.7%	COM	149123101
IYW	ISHARES USTECHNOLOGY ETF	17,815	$1.933M	0.3%	$86.64	—	COM	464287721
THG	HANOVER INS GROUP INC COM	21,403	$1.931M	0.3%	$35.03	+77.5%	COM	410867105
TAP	MOLSON COORS BREWING CO CL B	19,203	$1.847M	0.3%	$37.25	+87.5%	COM	60871R209
GILD	GILEAD SCIENCES INC COM	19,870	$1.825M	0.3%	$36.21	+75.3%	COM	375558103
—	MEDTRONIC PLC	23,833	$1.787M	0.3%	$77.97	—	COM	g5960l103
TROW	PRICE T ROWE GROUP INC COM	23,817	$1.75M	0.3%	$52.35	-7.3%	COM	74144T108
—	C.H. ROBINSON WORLDWIDE INC	22,890	$1.699M	0.3%	$56.94	—	COM	12541w209
XLK	SELECT SECTOR SPDR TR SBI INT-	38,110	$1.691M	0.3%	$33.22	—	COM	81369Y803
BAC	BANK OF AMERICA CORPORATION CO	122,570	$1.657M	0.3%	$13.20	-17.7%	COM	060505104
CAH	CARDINAL HEALTH INC COM	20,170	$1.653M	0.3%	$33.26	+83.9%	COM	14149Y108
—	ROYAL DUTCH SHELL PLC SPONS AD	32,458	$1.573M	0.3%	$63.82	—	COM	780259206
TRV	TRAVELERS COMPANIES INC COM	12,635	$1.475M	0.3%	$63.44	+38.4%	COM	89417E109
TEVA	TEVA PHARMACEUTICAL INDS LTD A	27,205	$1.456M	0.3%	$39.20	—	COM	881624209
—	BLACKROCK INC CL A	4,247	$1.446M	0.2%	$258.71	—	COM	09247X101
ACH	OWENS & MINOR INC NEW COM	35,096	$1.419M	0.2%	$28.39	+15.7%	COM	690732102
—	AIRGAS INC COM	10,010	$1.418M	0.2%	$104.43	—	COM	009363102
XLF	SELECT SECTOR SPDR TR SBI INT-	61,300	$1.379M	0.2%	$20.25	—	COM	81369Y605
MSM	MSC INDUSTRIAL DIRECT CO-A	17,843	$1.362M	0.2%	$74.13	-9.6%	COM	553530106
NVS	NOVARTIS A G SPONSORED ADR	18,354	$1.33M	0.2%	$70.80	—	COM	66987V109
GD	GENERAL DYNAMICS CORP COM	10,085	$1.325M	0.2%	$56.44	+89.2%	COM	369550108
ATR	APTARGROUP INC COM	16,661	$1.306M	0.2%	$47.83	+34.1%	COM	038336103
INGR	INGREDION INC	12,078	$1.29M	0.2%	$66.94	+48.9%	COM	457187102
—	MEDIA GEN INC CL A	79,034	$1.289M	0.2%	$16.73	—	COM	58441k100
—	BB&T CORP COM	38,029	$1.265M	0.2%	$33.88	—	COM	054937107
GLW	CORNING INC COM	59,855	$1.25M	0.2%	$11.64	+22.5%	COM	219350105
ALL	ALLSTATE CORP COM	18,548	$1.25M	0.2%	$37.12	+36.1%	COM	020002101
ITW	ILLINOIS TOOL WKS INC COM	12,127	$1.242M	0.2%	$50.09	+46.2%	COM	452308109
UPS	UNITED PARCEL SERVICE INC CL B	11,733	$1.237M	0.2%	$57.55	+17.6%	COM	911312106
USB	US BANCORP DEL COM NEW	30,336	$1.231M	0.2%	$22.46	+23.7%	COM	902973304
PH	PARKER HANNIFIN CORP COM	10,771	$1.196M	0.2%	$79.51	+8.1%	COM	701094104
GIS	GENERAL MLS INC COM	17,620	$1.116M	0.2%	$31.98	+28.8%	COM	370334104
—	EXPRESS SCRIPTS HOLDING CO	16,188	$1.112M	0.2%	$69.25	—	COM	30219g108
AXP	AMERICAN EXPRESS CO COM	17,875	$1.098M	0.2%	$59.62	-15.3%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	5	$1.067M	0.2%	$165023.42	+20.9%	COM	084670108
D	DOMINION RES INC VA NEW COM	14,138	$1.062M	0.2%	$35.00	+31.7%	COM	25746U109
RLI	RLI CORP COM	15,650	$1.046M	0.2%	$12.57	+78.4%	COM	749607107
—	CONOCOPHILLIPS COM	24,884	$1.002M	0.2%	$60.67	—	COM	20825c104
—	CLARCOR INC.	16,200	$936K	0.2%	$53.10	—	COM	179895107
RMD	RESMED INC.	15,825	$915K	0.2%	$38.42	+31.4%	COM	761152107
VOT	VANGUARD INDEX FDS MCAP GR IDX	9,030	$905K	0.2%	$78.17	—	SHS	922908538
—	MARATHON PETROLEUM CORP	22,713	$844K	0.1%	$55.27	—	COM	56585a102
ABBNY	ABB LTD SPONSORED ADR	42,642	$828K	0.1%	$21.94	—	COM	000375204
LLY	LILLY ELI & CO COM	11,290	$813K	0.1%	$42.21	+51.6%	COM	532457108
LOW	LOWES COS INC COM	10,430	$790K	0.1%	$32.79	+79.6%	COM	548661107
—	MOSAIC CO COM	28,505	$770K	0.1%	$37.89	—	COM	61945c103
—	GLAXOSMITHKLINE PLC SPONSORED	18,777	$761K	0.1%	$49.84	—	COM	37733W105
BAX	BAXTER INTL INC COM	18,145	$745K	0.1%	$30.55	+6.3%	COM	071813109
ACN	ACCENTURE PLC IRELAND SHS CLAS	6,376	$736K	0.1%	$63.81	+37.4%	COM	G1151C101
ABM	ABM INDUSTRIES, INC.	22,182	$717K	0.1%	$17.69	+39.9%	COM	000957100
YUM	YUM BRANDS INC COM	8,760	$717K	0.1%	$38.97	+12.4%	COM	988498101
—	KANSAS CITY SOUTHERN	8,230	$703K	0.1%	$85.42	—	COM	485170302
—	MYLAN NV	14,960	$693K	0.1%	$57.88	—	COM	n59465109
DE	DEERE & CO COM	8,981	$691K	0.1%	$69.34	-4.4%	COM	244199105
—	BAXALTA INC.	17,055	$689K	0.1%	$31.53	—	COM	07177m103
SCHM	SCHWAB US MID CAP ETF	16,508	$670K	0.1%	$40.30	—	SHS	808524508
BP	BP PLC SPONSORED ADR	22,174	$669K	0.1%	$41.74	—	COM	055622104
—	PATTERSON COMPANIES INC COM	14,265	$664K	0.1%	$38.68	—	COM	703395103
ALB	ALBEMARLE CORP COM	10,128	$647K	0.1%	$52.08	-8.0%	COM	012653101
—	WESTROCK CO.	16,270	$635K	0.1%	$39.03	—	COM	96145d105
IJR	ISHARES TR S&P SMLCAP 600	5,485	$617K	0.1%	$109.44	—	SHS	464287804
—	DOW CHEM CO COM	11,971	$609K	0.1%	$38.90	—	COM	260543103
—	TORCHMARK CORP COM	11,168	$605K	0.1%	$60.87	—	COM	891027104
VIG	VANGUARD SPECIALIZED PORTFOLIO	7,335	$596K	0.1%	$66.23	—	SHS	921908844
NTRS	NORTHERN TRUST CORP	9,125	$595K	0.1%	$47.88	0.0%	COM	665859104
IWR	ISHARES TR INDEX RUSSELL MIDCA	3,655	$595K	0.1%	$150.75	—	SHS	464287499
—	VIACOM INC NEW CL B	14,268	$589K	0.1%	$70.19	—	COM	92553p201
—	SUNTRUST BKS INC COM	16,329	$589K	0.1%	$31.99	—	COM	867914103
—	PRAXAIR INC COM	5,110	$585K	0.1%	$115.20	—	COM	74005P104
—	VENTAS INC.	9,065	$571K	0.1%	$62.99	—	COM	92276f100
TTC	TORO CO COM	6,485	$558K	0.1%	$23.03	+66.8%	COM	891092108
NKE	NIKE INC CL B	8,860	$545K	0.1%	$41.99	+26.7%	COM	654106103
PFE	PFIZER INC COM	17,805	$528K	0.1%	$16.49	+13.3%	COM	717081103
—	LINEAR TECHNOLOGY CORP COM	11,350	$506K	0.1%	$37.91	—	COM	535678106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	3,348	$475K	0.1%	$110.02	+20.5%	COM	084670702
XLE	SELECT SECTOR SPDR TR SBI INT-	7,285	$451K	0.1%	$71.91	—	COM	81369Y506
IWM	ISHARES TR INDEX RUSSELL 2000	3,852	$426K	0.1%	$108.64	—	SHS	464287655
UNP	UNION PAC CORP COM	5,185	$412K	0.1%	$64.51	-3.9%	COM	907818108
UVV	UNIVERSAL CORP VA COM	7,060	$401K	0.1%	$58.13	-6.6%	COM	913456109
CAJPY	CANON INC - SPONS ADR	13,363	$398K	0.1%	$32.72	—	COM	138006309
VLO	VALERO ENERGY CORP NEW COM	6,193	$397K	0.1%	$42.88	0.0%	COM	91913Y100
TD	TORONTO DOMINION BK ONT COM NE	8,880	$383K	0.1%	$42.56	-9.3%	COM	891160509
PSX	PHILLIPS 66	4,212	$365K	0.1%	$40.28	+39.1%	COM	718546104
AEP	AMERICAN ELEC PWR INC COM	5,222	$347K	0.1%	$30.03	+45.4%	COM	025537101
ADM	ARCHER DANIELS MIDLAND CO COM	9,041	$328K	0.1%	$26.60	-2.4%	COM	039483102
SO	SOUTHERN CO COM	6,261	$324K	0.1%	$26.81	+20.2%	COM	842587107
SON	SONOCO PRODS CO COM	6,425	$312K	0.1%	$23.04	+32.6%	COM	835495102
M	MACYS INC COM	6,645	$293K	0.1%	$46.75	-11.6%	COM	55616P104
—	MEREDITH CORP COM	6,060	$288K	0.0%	$42.53	—	COM	589433101
FHI	FEDERATED INVS INC PA CL B	9,750	$281K	0.0%	$16.58	0.0%	COM	314211103
MA	MASTERCARD INC CL A	2,930	$277K	0.0%	$81.25	+2.7%	COM	57636Q104
—	BLACKSTONE GROUP LP	9,282	$260K	0.0%	$24.84	—	COM	09253u108
MKC	MCCORMICK & CO INC COM NON VTG	2,580	$257K	0.0%	$26.80	+39.1%	COM	579780206
—	GUGGENHEIM S&P 500 EQUAL WEIGH	5,750	$240K	0.0%	$44.74	—	SHS	78355w858
IWD	ISHARES TR INDEX RUSSELL1000VA	2,428	$240K	0.0%	$83.82	—	SHS	464287598
PRU	PRUDENTIAL FINL INC COM	3,289	$238K	0.0%	$50.47	-11.2%	COM	744320102
—	BIO-TECHNE CORP	2,250	$213K	0.0%	$93.67	—	COM	09073m104
MITTX	MASSACHUSETTS INVS TR SH BEN I	7,737	$209K	0.0%	$27.66	—	SHS	575736103
VWNEX	VANGUARD/WINDSOR FD INC ADMIRA	3,172	$201K	0.0%	$59.55	—	SHS	922018403
FLEX	FLEXTRONICS INTL LTD ORD	15,750	$190K	0.0%	$5.46	+47.1%	COM	Y2573F102
WMB	WILLIAMS COS INC DEL COM	11,645	$187K	0.0%	$18.03	-45.1%	COM	969457100
MFC	MANULIFE FINL CORP COM	10,578	$149K	0.0%	$15.16	-11.6%	COM	56501R106