Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	312,748	$29.32M	5.1%	$53.35	+8.4%	COM	30231G102
PM	PHILIP MORRIS INTL INC COM	153,813	$15.65M	2.7%	$48.46	+26.7%	COM	718172109
JNJ	JOHNSON & JOHNSON COM	119,416	$14.48M	2.5%	$60.05	+45.0%	COM	478160104
CVX	CHEVRON CORP NEW COM	126,430	$13.25M	2.3%	$69.74	-4.3%	COM	166764100
AAPL	APPLE INC COM	134,596	$12.87M	2.2%	$18.71	+20.9%	COM	037833100
JPM	JPMORGAN CHASE & CO COM	185,914	$11.55M	2.0%	$36.39	+32.8%	COM	46625H100
—	GENERAL ELECTRIC CO COM	366,007	$11.52M	2.0%	$23.47	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC C	71,849	$10.62M	1.8%	$79.76	+80.0%	COM	883556102
PEP	PEPSICO INC COM	99,299	$10.52M	1.8%	$56.02	+37.6%	COM	713448108
CVS	CVS HEALTH CORPORATION COM	109,846	$10.52M	1.8%	$42.83	+74.0%	COM	126650100
ORCL	ORACLE CORP COM	253,396	$10.37M	1.8%	$28.51	+21.3%	COM	68389X105
CSCO	CISCO SYS INC COM	357,299	$10.25M	1.8%	$15.37	+35.7%	COM	17275R102
MO	ALTRIA GROUP INC COM	136,997	$9.447M	1.6%	$16.75	+98.2%	COM	02209S103
T	AT&T INC COM	216,456	$9.353M	1.6%	$12.00	+25.9%	COM	00206R102
MSFT	MICROSOFT CORP COM	172,561	$8.83M	1.5%	$26.71	+72.1%	COM	594918104
DIS	DISNEY WALT CO COM DISNEY	87,777	$8.586M	1.5%	$77.67	+18.7%	COM	254687106
MMM	3M CO COM	46,100	$8.073M	1.4%	$61.26	+67.2%	COM	88579Y101
—	AETNA INC NEW COM	65,858	$8.043M	1.4%	$67.82	—	COM	00817Y108
PG	PROCTER & GAMBLE CO COM	93,780	$7.94M	1.4%	$55.55	+14.0%	COM	742718109
—	COMCAST CORP NEW CL A	120,616	$7.863M	1.4%	$56.43	—	COM	20030n101
—	E M C CORP MASS COM	271,386	$7.374M	1.3%	$23.91	—	COM	268648102
WFC	WELLS FARGO & CO NEW COM	155,209	$7.346M	1.3%	$31.63	+17.7%	COM	949746101
—	MERCK & CO INC NEW COM	127,503	$7.345M	1.3%	$50.66	—	COM	58933y105
—	UNITED TECHNOLOGIES CORP COM	69,770	$7.155M	1.2%	$101.31	—	COM	913017109
—	DISCOVER FINL SVCS COM	131,520	$7.048M	1.2%	$49.92	—	COM	254709108
DLTR	DOLLAR TREE INC COM	71,882	$6.774M	1.2%	$54.38	+55.6%	COM	256746108
NSC	NORFOLK SOUTHERN CORP COM	77,913	$6.633M	1.2%	$58.00	+20.2%	COM	655844108
MCK	MCKESSON CORP COM	35,076	$6.547M	1.1%	$112.73	+44.3%	COM	58155Q103
AMGN	AMGEN INC COM	42,517	$6.469M	1.1%	$77.82	+50.0%	COM	031162100
—	ALLERGAN PLC	27,057	$6.253M	1.1%	$300.65	—	COM	g0177j108
—	ALPHABET INC CL A	8,747	$6.154M	1.1%	$772.76	—	COM	02079k305
KO	COCA COLA CO COM	135,287	$6.133M	1.1%	$27.82	+19.7%	COM	191216100
UNH	UNITEDHEALTH GROUP INC COM	43,227	$6.104M	1.1%	$54.01	+111.4%	COM	91324P102
—	NIELSEN HOLDINGS PLC	112,934	$5.869M	1.0%	$44.47	—	COM	g6518L108
HD	HOME DEPOT INC COM	45,086	$5.757M	1.0%	$82.36	+27.4%	COM	437076102
KMB	KIMBERLY CLARK CORP COM	41,640	$5.725M	1.0%	$63.06	+49.0%	COM	494368103
LEN	LENNAR CORP CL A	119,058	$5.489M	1.0%	$38.77	+2.8%	COM	526057104
PNC	PNC FINL SVCS GROUP INC COM	66,469	$5.41M	0.9%	$47.34	+33.0%	COM	693475105
COR	AMERISOURCEBERGEN CORP COM	66,172	$5.249M	0.9%	$40.52	+47.8%	COM	03073E105
INTC	INTEL CORP COM	159,647	$5.236M	0.9%	$17.43	+44.1%	COM	458140100
AMZN	AMAZON COM INC COM	7,066	$5.057M	0.9%	$33.82	0.0%	COM	023135106
MDLZ	MONDELEZ INTERNATIONAL INC	111,023	$5.053M	0.9%	$23.68	+47.1%	COM	609207105
—	ALPHABET INC CLASS C	7,270	$5.032M	0.9%	$758.90	—	COM	02079k107
—	TE CONNECTIVITY LTD	87,362	$4.989M	0.9%	$59.47	—	COM	h84989104
ETN	EATON CORP COM PLC	83,385	$4.981M	0.9%	$47.09	+5.7%	COM	G29183103
ABT	ABBOTT LABS COM	124,182	$4.882M	0.8%	$28.85	+15.6%	COM	002824100
QCOM	QUALCOMM INC COM	90,866	$4.868M	0.8%	$45.47	-11.4%	COM	747525103
—	PRICELINE.COM INC	3,863	$4.823M	0.8%	$1207.53	—	COM	741503403
XLP	SELECT SECTOR SPDR TR SBI CONS	85,514	$4.716M	0.8%	$49.05	—	COM	81369Y308
AMP	AMERIPRISE FINL INC COM	52,141	$4.685M	0.8%	$59.57	+32.9%	COM	03076C106
—	HESS CORP COM	72,778	$4.374M	0.8%	$65.23	—	COM	42809H107
—	ROYAL CARIBBEAN CRUISES LTD CO	64,548	$4.334M	0.8%	$81.87	—	COM	v7780t103
SYY	SYSCO CORP COM	80,769	$4.098M	0.7%	$24.40	+54.4%	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS C	25,386	$3.853M	0.7%	$118.84	-19.9%	COM	459200101
SLB	SCHLUMBERGER LTD COM	47,375	$3.746M	0.7%	$53.72	+8.4%	COM	806857108
EMN	EASTMAN CHEM CO COM	53,791	$3.652M	0.6%	$53.59	-0.1%	COM	277432100
—	CHUBB LTD	26,720	$3.493M	0.6%	$119.17	—	COM	h1467j104
WMT	WAL MART STORES INC COM	47,261	$3.451M	0.6%	$19.87	-1.8%	COM	931142103
TJX	TJX COS INC NEW COM	44,270	$3.419M	0.6%	$20.91	+59.5%	COM	872540109
DAL	DELTA AIR LINES INC	93,375	$3.402M	0.6%	$37.78	0.0%	COM	247361702
—	INVESCO LTD	129,041	$3.296M	0.6%	$38.46	—	COM	g491bt108
BMY	BRISTOL MYERS SQUIBB CO COM	44,021	$3.238M	0.6%	$28.67	+76.2%	COM	110122108
KHC	THE KRAFT HEINZ CO	36,436	$3.224M	0.6%	$47.82	+12.1%	COM	500754106
ELV	ANTHEM INC.	24,434	$3.209M	0.6%	$105.54	+13.6%	COM	036752103
MS	MORGAN STANLEY COM NEW	117,129	$3.043M	0.5%	$25.18	-21.0%	COM	617446448
—	DU PONT E I DE NEMOURS & CO CO	46,669	$3.024M	0.5%	$53.48	—	COM	263534109
—	ABBVIE INC.	48,522	$3.004M	0.5%	$41.49	—	COM	00287y109
CL	COLGATE PALMOLIVE CO COM	39,785	$2.912M	0.5%	$44.38	+28.2%	COM	194162103
MCD	MCDONALDS CORP COM	23,710	$2.853M	0.5%	$71.80	+38.1%	COM	580135101
DOV	DOVER CORP COM	38,940	$2.699M	0.5%	$39.99	+14.6%	COM	260003108
VZ	VERIZON COMMUNICATIONS INC COM	46,741	$2.61M	0.5%	$26.75	+17.6%	COM	92343V104
EMR	EMERSON ELEC CO COM	48,259	$2.517M	0.4%	$40.26	+3.2%	COM	291011104
DGX	QUEST DIAGNOSTICS INC COM	29,375	$2.391M	0.4%	$46.55	+35.3%	COM	74834L100
XLK	SELECT SECTOR SPDR TR SBI INT-	53,110	$2.303M	0.4%	$36.08	—	COM	81369Y803
ADP	AUTOMATIC DATA PROCESSING INC	24,430	$2.244M	0.4%	$45.09	+59.2%	COM	053015103
IYW	ISHARES USTECHNOLOGY ETF	20,815	$2.191M	0.4%	$89.32	—	COM	464287721
BDX	BECTON DICKINSON & CO COM	12,540	$2.127M	0.4%	$79.03	+75.0%	COM	075887109
SBUX	STARBUCKS CORP COM	36,423	$2.08M	0.4%	$32.74	+41.8%	COM	855244109
—	MEDTRONIC PLC	23,408	$2.031M	0.4%	$77.97	—	COM	g5960l103
MKL	MARKEL CORP COM	2,089	$1.99M	0.3%	$523.59	+77.9%	COM	570535104
TGT	TARGET CORP COM	27,654	$1.931M	0.3%	$47.91	+17.1%	COM	87612E106
TAP	MOLSON COORS BREWING CO CL B	18,433	$1.864M	0.3%	$37.25	+107.5%	COM	60871R209
—	ROYAL DUTCH SHELL PLC SPONS AD	32,458	$1.792M	0.3%	$63.82	—	COM	780259206
CAH	CARDINAL HEALTH INC COM	22,725	$1.773M	0.3%	$36.30	+66.0%	COM	14149Y108
THG	HANOVER INS GROUP INC COM	20,678	$1.75M	0.3%	$35.03	+86.0%	COM	410867105
TROW	PRICE T ROWE GROUP INC COM	23,867	$1.742M	0.3%	$52.35	+0.1%	COM	74144T108
—	C.H. ROBINSON WORLDWIDE INC	22,510	$1.671M	0.3%	$56.94	—	COM	12541w209
GILD	GILEAD SCIENCES INC COM	19,445	$1.622M	0.3%	$36.21	+73.3%	COM	375558103
NVS	NOVARTIS A G SPONSORED ADR	18,724	$1.545M	0.3%	$71.04	—	COM	66987V109
INGR	INGREDION INC	11,803	$1.527M	0.3%	$66.94	+73.8%	COM	457187102
TRV	TRAVELERS COMPANIES INC COM	12,395	$1.476M	0.3%	$63.44	+44.2%	COM	89417E109
—	BLACKROCK INC CL A	4,157	$1.424M	0.2%	$258.71	—	COM	09247X101
XLF	SELECT SECTOR SPDR TR SBI INT-	61,300	$1.401M	0.2%	$20.25	—	COM	81369Y605
GD	GENERAL DYNAMICS CORP COM	10,058	$1.4M	0.2%	$56.44	+100.3%	COM	369550108
—	MEDIA GEN INC CL A	79,034	$1.359M	0.2%	$16.73	—	COM	58441k100
—	BB&T CORP COM	38,029	$1.354M	0.2%	$33.88	—	COM	054937107
ACH	OWENS & MINOR INC NEW COM	35,471	$1.326M	0.2%	$28.44	+17.3%	COM	690732102
ATR	APTARGROUP INC COM	16,661	$1.318M	0.2%	$47.83	+42.1%	COM	038336103
ALL	ALLSTATE CORP COM	18,548	$1.297M	0.2%	$37.12	+45.8%	COM	020002101
ITW	ILLINOIS TOOL WKS INC COM	12,177	$1.268M	0.2%	$50.09	+66.3%	COM	452308109
UPS	UNITED PARCEL SERVICE INC CL B	11,733	$1.264M	0.2%	$57.55	+27.0%	COM	911312106
MSM	MSC INDUSTRIAL DIRECT CO-A	17,738	$1.252M	0.2%	$74.13	+0.1%	COM	553530106
GLW	CORNING INC COM	60,075	$1.23M	0.2%	$11.64	+33.3%	COM	219350105
USB	US BANCORP DEL COM NEW	30,336	$1.223M	0.2%	$22.46	+29.9%	COM	902973304
PH	PARKER HANNIFIN CORP COM	10,803	$1.167M	0.2%	$79.51	+21.3%	COM	701094104
D	DOMINION RES INC VA NEW COM	14,312	$1.115M	0.2%	$35.15	+35.8%	COM	25746U109
—	EXPRESS SCRIPTS HOLDING CO	14,647	$1.11M	0.2%	$69.25	—	COM	30219g108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	5	$1.085M	0.2%	$165023.42	+30.0%	COM	084670108
RLI	RLI CORP COM	15,060	$1.036M	0.2%	$12.57	+85.2%	COM	749607107
—	WESTROCK CO.	25,440	$989K	0.2%	$38.97	—	COM	96145d105
—	CLARCOR INC.	16,200	$985K	0.2%	$53.10	—	COM	179895107
RMD	RESMED INC.	15,555	$984K	0.2%	$38.42	+37.5%	COM	761152107
GIS	GENERAL MLS INC COM	13,540	$966K	0.2%	$31.98	+42.1%	COM	370334104
VOT	VANGUARD INDEX FDS MCAP GR IDX	9,255	$943K	0.2%	$78.74	—	ETF	922908538
AXP	AMERICAN EXPRESS CO COM	15,420	$937K	0.2%	$59.62	-7.3%	COM	025816109
TEVA	TEVA PHARMACEUTICAL INDS LTD A	18,360	$922K	0.2%	$39.20	—	COM	881624209
LLY	LILLY ELI & CO COM	11,225	$884K	0.2%	$42.21	+51.8%	COM	532457108
—	MARATHON PETROLEUM CORP	22,823	$866K	0.2%	$55.27	—	COM	56585a102
ABBNY	ABB LTD SPONSORED ADR	42,642	$846K	0.1%	$21.94	—	COM	000375204
LOW	LOWES COS INC COM	10,530	$834K	0.1%	$32.79	+97.6%	COM	548661107
BAX	BAXTER INTL INC COM	18,145	$821K	0.1%	$30.55	+22.7%	COM	071813109
ABM	ABM INDUSTRIES, INC.	22,182	$809K	0.1%	$17.69	+57.3%	COM	000957100
—	CONOCOPHILLIPS COM	17,759	$774K	0.1%	$60.67	—	COM	20825c104
ALB	ALBEMARLE CORP COM	9,728	$772K	0.1%	$52.08	+23.6%	COM	012653101
—	MOSAIC CO COM	28,900	$757K	0.1%	$37.73	—	COM	61945c103
—	KANSAS CITY SOUTHERN	8,205	$739K	0.1%	$85.42	—	COM	485170302
DE	DEERE & CO COM	9,081	$736K	0.1%	$69.35	+0.9%	COM	244199105
SCHM	SCHWAB US MID CAP ETF	17,303	$727K	0.1%	$40.38	—	ETF	808524508
ACN	ACCENTURE PLC IRELAND SHS CLAS	6,380	$723K	0.1%	$63.81	+56.5%	COM	G1151C101
CAT	CATERPILLAR INC DEL COM	9,352	$709K	0.1%	$61.49	-2.7%	COM	149123101
—	PENSKE AUTOMOTIVE GRP INC COM	22,505	$708K	0.1%	$31.46	—	COM	70959w103
BP	BP PLC SPONSORED ADR	19,624	$697K	0.1%	$41.74	—	COM	055622104
—	TORCHMARK CORP COM	11,168	$690K	0.1%	$60.87	—	COM	891027104
—	EVEREST RE GROUP LTD COM	3,729	$681K	0.1%	$182.62	—	COM	g3223r108
—	PATTERSON COMPANIES INC COM	14,165	$678K	0.1%	$38.68	—	COM	703395103
—	SUNTRUST BKS INC COM	16,244	$667K	0.1%	$31.99	—	COM	867914103
—	VENTAS INC.	9,100	$663K	0.1%	$62.99	—	COM	92276f100
IJR	ISHARES TR S&P SMLCAP 600	5,485	$637K	0.1%	$109.44	—	ETF	464287804
PFE	PFIZER INC COM	17,505	$616K	0.1%	$16.49	+27.7%	COM	717081103
NTRS	NORTHERN TRUST CORP	9,295	$616K	0.1%	$47.99	+11.5%	COM	665859104
VIG	VANGUARD SPECIALIZED PORTFOLIO	7,220	$601K	0.1%	$66.23	—	ETF	921908844
IWR	ISHARES TR INDEX RUSSELL MIDCA	3,545	$596K	0.1%	$150.75	—	ETF	464287499
—	DOW CHEM CO COM	11,971	$595K	0.1%	$38.90	—	COM	260543103
—	PRAXAIR INC COM	5,144	$578K	0.1%	$115.20	—	COM	74005P104
TTC	TORO CO COM	6,350	$560K	0.1%	$23.03	+89.6%	COM	891092108
YUM	YUM BRANDS INC COM	6,660	$552K	0.1%	$38.97	+26.9%	COM	988498101
—	LINEAR TECHNOLOGY CORP COM	11,350	$528K	0.1%	$37.91	—	COM	535678106
NKE	NIKE INC CL B	9,445	$521K	0.1%	$42.50	+18.4%	COM	654106103
XLE	SELECT SECTOR SPDR TR SBI INT-	7,557	$516K	0.1%	$71.78	—	COM	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	3,368	$488K	0.1%	$110.02	+29.9%	COM	084670702
UNP	UNION PAC CORP COM	5,233	$457K	0.1%	$64.51	+5.8%	COM	907818108
IWM	ISHARES TR INDEX RUSSELL 2000	3,742	$430K	0.1%	$108.64	—	ETF	464287655
UVV	UNIVERSAL CORP VA COM	7,060	$408K	0.1%	$58.13	-5.2%	COM	913456109
ADM	ARCHER DANIELS MIDLAND CO COM	9,391	$403K	0.1%	$26.73	+12.2%	COM	039483102
CSX	CSX CORP COM	14,595	$381K	0.1%	$7.77	-2.4%	COM	126408103
TD	TORONTO DOMINION BK ONT COM NE	8,880	$381K	0.1%	$42.56	+2.3%	COM	891160509
AEP	AMERICAN ELEC PWR INC COM	5,222	$366K	0.1%	$30.03	+55.2%	COM	025537101
CAJPY	CANON INC - SPONS ADR	12,738	$364K	0.1%	$32.72	—	COM	138006309
—	GLAXOSMITHKLINE PLC SPONSORED	7,983	$346K	0.1%	$49.84	—	COM	37733W105
VLO	VALERO ENERGY CORP NEW COM	6,558	$334K	0.1%	$42.63	-9.8%	COM	91913Y100
PSX	PHILLIPS 66	4,212	$334K	0.1%	$40.28	+40.8%	COM	718546104
—	VIACOM INC NEW CL B	7,850	$326K	0.1%	$70.19	—	COM	92553p201
SO	SOUTHERN CO COM	6,061	$325K	0.1%	$26.81	+25.4%	COM	842587107
SON	SONOCO PRODS CO COM	6,495	$323K	0.1%	$23.16	+48.5%	COM	835495102
—	MEREDITH CORP COM	6,060	$315K	0.1%	$42.53	—	COM	589433101
FHI	FEDERATED INVS INC PA CL B	9,750	$281K	0.0%	$16.58	+17.2%	COM	314211103
MA	MASTERCARD INC CL A	2,930	$258K	0.0%	$81.25	+11.1%	COM	57636Q104
WMB	WILLIAMS COS INC DEL COM	11,645	$252K	0.0%	$18.03	-33.7%	COM	969457100
IWD	ISHARES TR INDEX RUSSELL1000VA	2,428	$251K	0.0%	$83.82	—	ETF	464287598
—	CDK GLOBAL, INC.	4,262	$236K	0.0%	$55.37	—	COM	12508e101
PRU	PRUDENTIAL FINL INC COM	3,289	$235K	0.0%	$50.47	-3.0%	COM	744320102
—	BLACKSTONE GROUP LP	9,282	$228K	0.0%	$24.84	—	COM	09253u108
MITTX	MASSACHUSETTS INVS TR SH BEN I	7,737	$213K	0.0%	$27.66	—	ETF	575736103
—	GUGGENHEIM S&P 500 EQUAL WEIGH	5,000	$213K	0.0%	$44.74	—	ETF	78355w858
WAT	WATERS CORP COM	1,500	$211K	0.0%	$135.27	0.0%	COM	941848103
VWNEX	VANGUARD/WINDSOR FD INC ADMIRA	3,172	$202K	0.0%	$59.55	—	ETF	922018403
BAC	BANK OF AMERICA CORPORATION CO	14,050	$186K	0.0%	$13.20	-14.1%	COM	060505104
FLEX	FLEXTRONICS INTL LTD ORD	15,750	$186K	0.0%	$5.46	+70.5%	COM	Y2573F102
MFC	MANULIFE FINL CORP COM	10,578	$145K	0.0%	$15.16	-6.0%	COM	56501R106