Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	312,069	$27.24M	4.7%	$53.35	+9.7%	COM	30231G102
PM	PHILIP MORRIS INTL INC COM	155,613	$15.13M	2.6%	$48.62	+28.1%	COM	718172109
AAPL	APPLE INC COM	132,498	$14.98M	2.6%	$18.71	+29.5%	COM	037833100
JNJ	JOHNSON & JOHNSON COM	117,246	$13.85M	2.4%	$60.05	+55.8%	COM	478160104
CVX	CHEVRON CORP NEW COM	126,870	$13.06M	2.3%	$69.74	-1.8%	COM	166764100
JPM	JPMORGAN CHASE & CO COM	184,362	$12.28M	2.1%	$36.39	+39.7%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC C	70,938	$11.28M	1.9%	$79.76	+88.2%	COM	883556102
CSCO	CISCO SYS INC COM	353,773	$11.22M	1.9%	$15.37	+50.1%	COM	17275R102
—	GENERAL ELECTRIC CO COM	365,082	$10.81M	1.9%	$23.47	—	COM	369604103
PEP	PEPSICO INC COM	97,729	$10.63M	1.8%	$56.02	+44.7%	COM	713448108
CVS	CVS HEALTH CORPORATION COM	112,992	$10.05M	1.7%	$43.61	+62.5%	COM	126650100
ORCL	ORACLE CORP COM	253,224	$9.947M	1.7%	$28.51	+24.3%	COM	68389X105
MSFT	MICROSOFT CORP COM	170,923	$9.845M	1.7%	$26.71	+88.3%	COM	594918104
MO	ALTRIA GROUP INC COM	142,497	$9.01M	1.6%	$17.45	+99.2%	COM	02209S103
T	AT&T INC COM	216,481	$8.791M	1.5%	$12.00	+35.8%	COM	00206R102
PG	PROCTER & GAMBLE CO COM	92,768	$8.326M	1.4%	$55.55	+21.5%	COM	742718109
—	MERCK & CO INC NEW COM	132,751	$8.285M	1.4%	$51.13	—	COM	58933y105
DIS	DISNEY WALT CO COM DISNEY	87,563	$8.131M	1.4%	$77.67	+14.4%	COM	254687106
MMM	3M CO COM	45,510	$8.02M	1.4%	$61.26	+78.2%	COM	88579Y101
—	COMCAST CORP NEW CL A	119,961	$7.958M	1.4%	$56.43	—	COM	20030n101
—	AETNA INC NEW COM	64,866	$7.489M	1.3%	$67.82	—	COM	00817Y108
NSC	NORFOLK SOUTHERN CORP COM	76,777	$7.452M	1.3%	$58.00	+29.6%	COM	655844108
—	DISCOVER FINL SVCS COM	130,280	$7.367M	1.3%	$49.92	—	COM	254709108
AMGN	AMGEN INC COM	42,698	$7.122M	1.2%	$77.82	+64.1%	COM	031162100
—	UNITED TECHNOLOGIES CORP COM	69,297	$7.041M	1.2%	$101.31	—	COM	913017109
WFC	WELLS FARGO & CO NEW COM	156,902	$6.948M	1.2%	$31.69	+16.2%	COM	949746101
—	ALPHABET INC CL A	8,517	$6.848M	1.2%	$772.76	—	COM	02079k305
QCOM	QUALCOMM INC COM	94,501	$6.473M	1.1%	$45.52	+3.1%	COM	747525103
—	ALLERGAN PLC	26,501	$6.103M	1.1%	$300.65	—	COM	g0177j108
PNC	PNC FINL SVCS GROUP INC COM	67,556	$6.086M	1.0%	$47.60	+33.0%	COM	693475105
UNH	UNITEDHEALTH GROUP INC COM	42,844	$5.998M	1.0%	$54.01	+123.1%	COM	91324P102
INTC	INTEL CORP COM	158,747	$5.993M	1.0%	$17.43	+64.2%	COM	458140100
—	NIELSEN HOLDINGS PLC	109,572	$5.87M	1.0%	$44.47	—	COM	g6518L108
AMZN	AMAZON COM INC COM	6,991	$5.854M	1.0%	$33.82	+13.2%	COM	023135106
MCK	MCKESSON CORP COM	35,081	$5.85M	1.0%	$112.73	+53.6%	COM	58155Q103
HD	HOME DEPOT INC COM	44,791	$5.764M	1.0%	$82.36	+29.1%	COM	437076102
DLTR	DOLLAR TREE INC COM	71,419	$5.637M	1.0%	$54.38	+65.5%	COM	256746108
KO	COCA COLA CO COM	131,982	$5.585M	1.0%	$27.82	+17.0%	COM	191216100
—	TE CONNECTIVITY LTD	86,022	$5.538M	1.0%	$59.47	—	COM	h84989104
—	ALPHABET INC CLASS C	7,057	$5.485M	0.9%	$758.90	—	COM	02079k107
ETN	EATON CORP COM PLC	81,748	$5.372M	0.9%	$47.09	+12.3%	COM	G29183103
KMB	KIMBERLY CLARK CORP COM	41,609	$5.249M	0.9%	$63.06	+48.3%	COM	494368103
ABT	ABBOTT LABS COM	123,430	$5.22M	0.9%	$28.85	+25.3%	COM	002824100
AMP	AMERIPRISE FINL INC COM	51,398	$5.128M	0.9%	$59.57	+34.4%	COM	03076C106
COR	AMERISOURCEBERGEN CORP COM	62,605	$5.057M	0.9%	$40.52	+58.6%	COM	03073E105
LEN	LENNAR CORP CL A	117,938	$4.993M	0.9%	$38.77	+4.2%	COM	526057104
MDLZ	MONDELEZ INTERNATIONAL INC	111,691	$4.903M	0.8%	$23.68	+48.7%	COM	609207105
—	ROYAL CARIBBEAN CRUISES LTD CO	64,199	$4.812M	0.8%	$81.87	—	COM	v7780t103
XLP	SELECT SECTOR SPDR TR SBI CONS	82,999	$4.416M	0.8%	$49.05	—	COM	81369Y308
EMN	EASTMAN CHEM CO COM	60,096	$4.067M	0.7%	$53.13	-7.4%	COM	277432100
—	INVESCO LTD	128,525	$4.019M	0.7%	$38.46	—	COM	g491bt108
IBM	INTERNATIONAL BUSINESS MACHS C	24,881	$3.952M	0.7%	$118.84	-14.4%	COM	459200101
—	HESS CORP COM	73,218	$3.926M	0.7%	$65.23	—	COM	42809H107
SYY	SYSCO CORP COM	78,549	$3.85M	0.7%	$24.40	+64.9%	COM	871829107
MS	MORGAN STANLEY COM NEW	115,481	$3.702M	0.6%	$25.18	-9.3%	COM	617446448
—	VANGUARD WORLD FDS INF TECH ET	30,415	$3.661M	0.6%	$120.37	—	COM	92204a702
DAL	DELTA AIR LINES INC	91,380	$3.597M	0.6%	$37.78	-10.6%	COM	247361702
SLB	SCHLUMBERGER LTD COM	45,675	$3.592M	0.6%	$53.72	+12.9%	COM	806857108
—	PRICELINE.COM INC	2,353	$3.462M	0.6%	$1207.53	—	COM	741503403
WMT	WAL MART STORES INC COM	46,751	$3.372M	0.6%	$19.87	+3.7%	COM	931142103
—	CHUBB LTD	26,435	$3.322M	0.6%	$119.17	—	COM	h1467j104
TJX	TJX COS INC NEW COM	43,837	$3.278M	0.6%	$20.91	+64.0%	COM	872540109
KHC	THE KRAFT HEINZ CO	36,320	$3.251M	0.6%	$47.82	+21.4%	COM	500754106
—	DU PONT E I DE NEMOURS & CO CO	45,869	$3.072M	0.5%	$53.48	—	COM	263534109
CL	COLGATE PALMOLIVE CO COM	40,910	$3.033M	0.5%	$44.79	+32.6%	COM	194162103
ELV	ANTHEM INC.	23,613	$2.959M	0.5%	$105.54	+7.8%	COM	036752103
—	ABBVIE INC.	46,134	$2.91M	0.5%	$41.49	—	COM	00287y109
DOV	DOVER CORP COM	38,765	$2.855M	0.5%	$39.99	+23.8%	COM	260003108
EMR	EMERSON ELEC CO COM	48,809	$2.661M	0.5%	$40.29	+5.0%	COM	291011104
MCD	MCDONALDS CORP COM	22,835	$2.634M	0.5%	$71.80	+31.7%	COM	580135101
LOW	LOWES COS INC COM	36,205	$2.614M	0.5%	$55.93	+17.0%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC COM	49,061	$2.55M	0.4%	$27.04	+21.7%	COM	92343V104
IYW	ISHARES USTECHNOLOGY ETF	21,365	$2.542M	0.4%	$90.08	—	COM	464287721
XLK	SELECT SECTOR SPDR TR SBI INT-	52,910	$2.528M	0.4%	$36.08	—	COM	81369Y803
DGX	QUEST DIAGNOSTICS INC COM	29,240	$2.475M	0.4%	$46.55	+50.0%	COM	74834L100
BMY	BRISTOL MYERS SQUIBB CO COM	45,261	$2.44M	0.4%	$29.14	+58.3%	COM	110122108
BDX	BECTON DICKINSON & CO COM	12,855	$2.31M	0.4%	$80.73	+83.9%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING INC	24,280	$2.141M	0.4%	$45.09	+64.3%	COM	053015103
—	MEDTRONIC PLC	23,408	$2.022M	0.3%	$77.97	—	COM	g5960l103
SBUX	STARBUCKS CORP COM	36,423	$1.972M	0.3%	$32.74	+40.0%	COM	855244109
TAP	MOLSON COORS BREWING CO CL B	17,683	$1.942M	0.3%	$37.25	+115.5%	COM	60871R209
MKL	MARKEL CORP COM	2,074	$1.926M	0.3%	$523.59	+78.2%	COM	570535104
TGT	TARGET CORP COM	27,654	$1.899M	0.3%	$47.91	+13.4%	COM	87612E106
CAH	CARDINAL HEALTH INC COM	23,640	$1.837M	0.3%	$37.28	+64.9%	COM	14149Y108
TROW	PRICE T ROWE GROUP INC COM	25,357	$1.686M	0.3%	$52.18	-5.3%	COM	74144T108
—	MEDIA GEN INC CL A	90,402	$1.666M	0.3%	$16.94	—	COM	58441k100
—	C.H. ROBINSON WORLDWIDE INC	23,335	$1.644M	0.3%	$57.41	—	COM	12541w209
—	ROYAL DUTCH SHELL PLC SPONS AD	32,110	$1.608M	0.3%	$63.82	—	COM	780259206
GILD	GILEAD SCIENCES INC COM	19,945	$1.578M	0.3%	$36.75	+57.2%	COM	375558103
THG	HANOVER INS GROUP INC COM	20,678	$1.56M	0.3%	$35.03	+72.6%	COM	410867105
USB	US BANCORP DEL COM NEW	36,121	$1.549M	0.3%	$23.66	+26.6%	COM	902973304
ITW	ILLINOIS TOOL WKS INC COM	12,877	$1.543M	0.3%	$52.41	+77.2%	COM	452308109
—	BLACKROCK INC CL A	4,157	$1.507M	0.3%	$258.71	—	COM	09247X101
NVS	NOVARTIS A G SPONSORED ADR	19,049	$1.504M	0.3%	$71.17	—	COM	66987V109
—	BB&T CORP COM	38,829	$1.465M	0.3%	$33.96	—	COM	054937107
GD	GENERAL DYNAMICS CORP COM	9,433	$1.464M	0.3%	$56.44	+115.5%	COM	369550108
PH	PARKER HANNIFIN CORP COM	11,403	$1.431M	0.2%	$80.74	+27.5%	COM	701094104
GLW	CORNING INC COM	59,990	$1.419M	0.2%	$11.64	+49.3%	COM	219350105
INGR	INGREDION INC	10,598	$1.41M	0.2%	$66.94	+99.6%	COM	457187102
TRV	TRAVELERS COMPANIES INC COM	12,045	$1.38M	0.2%	$63.44	+50.2%	COM	89417E109
MSM	MSC INDUSTRIAL DIRECT CO-A	17,738	$1.302M	0.2%	$74.13	-2.0%	COM	553530106
ATR	APTARGROUP INC COM	16,611	$1.286M	0.2%	$47.83	+44.2%	COM	038336103
ALL	ALLSTATE CORP COM	18,548	$1.283M	0.2%	$37.12	+50.6%	COM	020002101
UPS	UNITED PARCEL SERVICE INC CL B	11,733	$1.283M	0.2%	$57.55	+34.2%	COM	911312106
—	PENSKE AUTOMOTIVE GRP INC COM	25,750	$1.241M	0.2%	$33.57	—	COM	70959w103
—	WESTROCK CO.	25,440	$1.233M	0.2%	$38.97	—	COM	96145d105
ACH	OWENS & MINOR INC NEW COM	34,516	$1.199M	0.2%	$28.44	+10.0%	COM	690732102
—	TORCHMARK CORP COM	18,268	$1.167M	0.2%	$62.04	—	COM	891027104
XLF	SELECT SECTOR SPDR TR SBI INT-	58,550	$1.13M	0.2%	$20.25	—	COM	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	5	$1.081M	0.2%	$165023.42	+32.9%	COM	084670108
—	CLARCOR INC.	16,200	$1.053M	0.2%	$53.10	—	COM	179895107
D	DOMINION RES INC VA NEW COM	13,959	$1.037M	0.2%	$35.15	+44.0%	COM	25746U109
—	EXPRESS SCRIPTS HOLDING CO	14,567	$1.027M	0.2%	$69.25	—	COM	30219g108
AXP	AMERICAN EXPRESS CO COM	15,140	$970K	0.2%	$59.62	-5.5%	COM	025816109
VOT	VANGUARD INDEX FDS MCAP GR IDX	9,030	$961K	0.2%	$78.74	—	ETF	922908538
ABBNY	ABB LTD SPONSORED ADR	42,642	$960K	0.2%	$21.94	—	COM	000375204
RMD	RESMED INC.	14,580	$945K	0.2%	$38.42	+56.0%	COM	761152107
VFC	V F CORP COM	16,610	$931K	0.2%	$57.74	0.0%	COM	918204108
—	MARATHON PETROLEUM CORP	22,903	$930K	0.2%	$55.27	—	COM	56585a102
LLY	LILLY ELI & CO COM	11,195	$899K	0.2%	$42.21	+62.5%	COM	532457108
CAT	CATERPILLAR INC DEL COM	10,127	$899K	0.2%	$61.83	+6.7%	COM	149123101
GIS	GENERAL MLS INC COM	13,540	$865K	0.1%	$31.98	+56.4%	COM	370334104
ALB	ALBEMARLE CORP COM	9,600	$821K	0.1%	$52.08	+39.2%	COM	012653101
TEVA	TEVA PHARMACEUTICAL INDS LTD A	17,727	$816K	0.1%	$39.20	—	COM	881624209
—	CONOCOPHILLIPS COM	18,502	$804K	0.1%	$59.98	—	COM	20825c104
ACN	ACCENTURE PLC IRELAND SHS CLAS	6,330	$773K	0.1%	$63.81	+53.8%	COM	G1151C101
ABM	ABM INDUSTRIES, INC.	19,447	$772K	0.1%	$17.69	+78.2%	COM	000957100
—	KANSAS CITY SOUTHERN	8,175	$763K	0.1%	$85.42	—	COM	485170302
DE	DEERE & CO COM	8,856	$756K	0.1%	$69.35	+1.4%	COM	244199105
—	SUNTRUST BKS INC COM	16,864	$739K	0.1%	$32.42	—	COM	867914103
SCHM	SCHWAB US MID CAP ETF	16,808	$731K	0.1%	$40.38	—	ETF	808524508
IWM	ISHARES TR INDEX RUSSELL 2000	5,867	$729K	0.1%	$114.30	—	ETF	464287655
UDR	UDR INC COM	20,118	$724K	0.1%	$26.10	0.0%	COM	902653104
—	EVEREST RE GROUP LTD COM	3,729	$708K	0.1%	$182.62	—	COM	g3223r108
BP	BP PLC SPONSORED ADR	19,624	$690K	0.1%	$41.74	—	COM	055622104
IJR	ISHARES TR S&P SMLCAP 600	5,485	$681K	0.1%	$109.44	—	ETF	464287804
—	LINEAR TECHNOLOGY CORP COM	11,350	$673K	0.1%	$37.91	—	COM	535678106
PFE	PFIZER INC COM	19,205	$650K	0.1%	$17.00	+30.9%	COM	717081103
NTRS	NORTHERN TRUST CORP	9,420	$640K	0.1%	$48.04	+9.2%	COM	665859104
—	PRAXAIR INC COM	5,144	$622K	0.1%	$115.20	—	COM	74005P104
—	DOW CHEM CO COM	11,971	$620K	0.1%	$38.90	—	COM	260543103
YUM	YUM BRANDS INC COM	6,620	$601K	0.1%	$38.97	+38.2%	COM	988498101
VIG	VANGUARD SPECIALIZED PORTFOLIO	7,120	$598K	0.1%	$66.23	—	ETF	921908844
TTC	TORO CO COM	12,700	$595K	0.1%	$34.91	+34.0%	COM	891092108
IWR	ISHARES TR INDEX RUSSELL MIDCA	3,295	$574K	0.1%	$150.75	—	ETF	464287499
NKE	NIKE INC CL B	10,645	$560K	0.1%	$43.35	+15.4%	COM	654106103
—	PATTERSON COMPANIES INC COM	12,045	$553K	0.1%	$38.68	—	COM	703395103
UNP	UNION PAC CORP COM	5,233	$510K	0.1%	$64.51	+17.7%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	3,518	$508K	0.1%	$111.56	+31.1%	COM	084670702
TSCO	TRACTOR SUPPLY CO	6,825	$460K	0.1%	$14.38	0.0%	COM	892356106
VLO	VALERO ENERGY CORP NEW COM	8,523	$452K	0.1%	$41.27	-11.0%	COM	91913Y100
CSX	CSX CORP COM	14,195	$433K	0.1%	$7.77	+6.7%	COM	126408103
SO	SOUTHERN CO COM	8,411	$431K	0.1%	$29.26	+21.6%	COM	842587107
UVV	UNIVERSAL CORP VA COM	7,060	$411K	0.1%	$58.13	+1.5%	COM	913456109
PSX	PHILLIPS 66	4,962	$400K	0.1%	$42.42	+28.3%	COM	718546104
ADM	ARCHER DANIELS MIDLAND CO COM	9,391	$396K	0.1%	$26.73	+22.6%	COM	039483102
TD	TORONTO DOMINION BK ONT COM NE	8,880	$394K	0.1%	$42.56	+3.0%	COM	891160509
IJH	ISHARES TR S&P MIDCAP 400	2,365	$366K	0.1%	$154.76	—	ETF	464287507
WMB	WILLIAMS COS INC DEL COM	11,645	$358K	0.1%	$18.03	-10.0%	COM	969457100
—	VISA INC COM CL A	4,146	$343K	0.1%	$82.73	—	COM	92826c839
—	GLAXOSMITHKLINE PLC SPONSORED	7,883	$340K	0.1%	$49.84	—	COM	37733W105
—	DUKE ENERGY CORP NEW COM	4,239	$339K	0.1%	$79.97	—	COM	26441c204
BIIB	BIOGEN IDEC INC COM	1,071	$335K	0.1%	$296.18	0.0%	COM	09062X103
—	MEREDITH CORP COM	6,060	$315K	0.1%	$42.53	—	COM	589433101
CAJPY	CANON INC - SPONS ADR	10,438	$303K	0.1%	$32.72	—	COM	138006309
MA	MASTERCARD INC CL A	2,930	$298K	0.1%	$81.25	+11.8%	COM	57636Q104
—	VIACOM INC NEW CL B	7,600	$290K	0.1%	$70.19	—	COM	92553p201
AEP	AMERICAN ELEC PWR INC COM	4,522	$290K	0.1%	$30.03	+60.8%	COM	025537101
FHI	FEDERATED INVS INC PA CL B	9,115	$270K	0.0%	$16.58	+21.0%	COM	314211103
SPG	SIMON PPTY GROUP INC NEW COM	1,300	$269K	0.0%	$132.93	0.0%	COM	828806109
—	REAL ESTATE SELECT SECTOR SPDR	8,134	$267K	0.0%	$32.83	—	ETF	81369y860
PRU	PRUDENTIAL FINL INC COM	3,189	$260K	0.0%	$50.47	-0.5%	COM	744320102
IWD	ISHARES TR INDEX RUSSELL1000VA	2,428	$256K	0.0%	$83.82	—	ETF	464287598
XLE	SELECT SECTOR SPDR TR SBI INT-	3,577	$253K	0.0%	$71.78	—	COM	81369Y506
—	CDK GLOBAL, INC.	4,262	$244K	0.0%	$55.37	—	COM	12508e101
WAT	WATERS CORP COM	1,500	$238K	0.0%	$135.27	+14.4%	COM	941848103
—	BLACKSTONE GROUP LP	9,282	$237K	0.0%	$24.84	—	COM	09253u108
MITTX	MASSACHUSETTS INVS TR SH BEN I	7,737	$221K	0.0%	$27.66	—	ETF	575736103
VWNEX	VANGUARD/WINDSOR FD INC ADMIRA	3,172	$215K	0.0%	$59.55	—	ETF	922018403
FLEX	FLEX LTD ORD	15,750	$215K	0.0%	$5.46	+77.7%	COM	Y2573F102
BAC	BANK OF AMERICA CORPORATION CO	13,700	$214K	0.0%	$13.20	-8.6%	COM	060505104
SCHG	SCHWAB US LARGE CAP GROWTH	3,760	$209K	0.0%	$55.59	—	ETF	808524300
—	STANTEC INC.	8,725	$205K	0.0%	$23.50	—	COM	85472n109
MFC	MANULIFE FINL CORP COM	10,578	$149K	0.0%	$15.16	-10.3%	COM	56501R106