Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	309,688	$25.4M	4.1%	$53.35	+5.2%	COM	30231G102
AAPL	APPLE INC COM	131,180	$18.84M	3.0%	$18.71	+62.7%	COM	037833100
PM	PHILIP MORRIS INTL INC COM	157,971	$17.84M	2.8%	$48.93	+34.0%	COM	718172109
JPM	JPMORGAN CHASE AND CO COM	181,076	$15.91M	2.5%	$36.39	+91.5%	COM	46625H100
JNJ	JOHNSON AND JOHNSON COM	114,363	$14.24M	2.3%	$60.51	+54.3%	COM	478160104
CVX	CHEVRON CORP NEW COM	126,779	$13.61M	2.2%	$69.74	+10.1%	COM	166764100
PEP	PEPSICO INC COM	108,914	$12.18M	1.9%	$58.24	+40.7%	COM	713448108
CSCO	CISCO SYS INC COM	348,685	$11.79M	1.9%	$15.37	+60.9%	COM	17275R102
—	GENERAL ELECTRIC CO COM	380,692	$11.35M	1.8%	$23.85	—	COM	369604103
ORCL	ORACLE CORP COM	252,233	$11.25M	1.8%	$28.51	+28.0%	COM	68389X105
MSFT	MICROSOFT CORP COM	167,621	$11.04M	1.8%	$26.71	+116.5%	COM	594918104
PG	PROCTER AND GAMBLE CO COM	113,279	$10.18M	1.6%	$58.13	+20.5%	COM	742718109
MO	ALTRIA GROUP INC COM	138,824	$9.915M	1.6%	$17.45	+121.0%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC C	64,123	$9.849M	1.6%	$79.76	+87.0%	COM	883556102
DIS	DISNEY WALT CO COM DISNEY	86,186	$9.773M	1.6%	$77.67	+32.6%	COM	254687106
INTC	INTEL CORP COM	257,939	$9.304M	1.5%	$21.95	+35.2%	COM	458140100
T	ATT INC COM	215,208	$8.942M	1.4%	$12.00	+39.4%	COM	00206R102
—	DISCOVER FINL SVCS COM	130,453	$8.922M	1.4%	$49.92	—	COM	254709108
NSC	NORFOLK SOUTHERN CORP COM	78,840	$8.828M	1.4%	$58.43	+67.3%	COM	655844108
—	ALPHABET INC CL A	10,400	$8.817M	1.4%	$784.70	—	COM	02079k305
MMM	3M CO COM	45,509	$8.707M	1.4%	$61.26	+85.5%	COM	88579Y101
—	MERCK AND CO INC NEW COM	131,977	$8.386M	1.3%	$51.13	—	COM	58933y105
—	AETNA INC NEW COM	63,990	$8.162M	1.3%	$67.82	—	COM	00817Y108
PNC	PNC FINL SVCS GROUP INC COM	66,282	$7.97M	1.3%	$47.60	+91.8%	COM	693475105
—	COMCAST CORP NEW CL A	207,101	$7.785M	1.2%	$47.06	—	COM	20030n101
—	UNITED TECHNOLOGIES CORP COM	69,125	$7.757M	1.2%	$101.31	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC COM	43,854	$7.192M	1.1%	$55.81	+154.6%	COM	91324P102
AMZN	AMAZON COM INC COM	8,033	$7.122M	1.1%	$34.57	+20.6%	COM	023135106
WMT	WAL MART STORES INC COM	98,401	$7.093M	1.1%	$19.89	-0.6%	COM	931142103
QCOM	QUALCOMM INC COM	123,633	$7.089M	1.1%	$45.52	-0.0%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS C	40,127	$6.988M	1.1%	$112.83	+1.4%	COM	459200101
HD	HOME DEPOT INC COM	45,469	$6.676M	1.1%	$82.68	+38.3%	COM	437076102
—	ALLERGAN PLC	27,752	$6.631M	1.1%	$295.17	—	COM	g0177j108
AMP	AMERIPRISE FINL INC COM	49,011	$6.356M	1.0%	$59.57	+74.3%	COM	03076C106
—	TE CONNECTIVITY LTD	83,577	$6.231M	1.0%	$59.47	—	COM	h84989104
—	ALPHABET INC CLASS C	7,221	$5.99M	1.0%	$760.81	—	COM	02079k107
KO	COCA COLA CO COM	139,135	$5.905M	0.9%	$28.02	+12.5%	COM	191216100
ETN	EATON CORP COM PLC	79,612	$5.903M	0.9%	$47.09	+25.3%	COM	G29183103
DLTR	DOLLAR TREE INC COM	73,729	$5.785M	0.9%	$54.98	+39.8%	COM	256746108
LEN	LENNAR CORP CL A	110,559	$5.66M	0.9%	$38.77	+6.8%	COM	526057104
WFC	WELLS FARGO AND CO NEW COM	100,034	$5.568M	0.9%	$31.84	+39.4%	COM	949746101
KMB	KIMBERLY CLARK CORP COM	41,585	$5.474M	0.9%	$63.06	+46.8%	COM	494368103
COR	AMERISOURCEBERGEN CORP COM	59,065	$5.227M	0.8%	$40.52	+64.1%	COM	03073E105
MS	MORGAN STANLEY COM NEW	115,861	$4.963M	0.8%	$25.24	+36.2%	COM	617446448
MDLZ	MONDELEZ INTERNATIONAL INC	114,638	$4.939M	0.8%	$24.00	+49.5%	COM	609207105
EMN	EASTMAN CHEM CO COM	60,331	$4.875M	0.8%	$53.13	+10.1%	COM	277432100
—	NIELSEN HOLDINGS PLC	116,310	$4.805M	0.8%	$44.28	—	COM	g6518L108
AMGN	AMGEN INC COM	29,170	$4.786M	0.8%	$77.82	+63.4%	COM	031162100
MCK	MCKESSON CORP COM	30,789	$4.565M	0.7%	$112.73	+21.1%	COM	58155Q103
—	PRICELINE.COM INC	2,532	$4.507M	0.7%	$1226.46	—	COM	741503403
DAL	DELTA AIR LINES INC	96,405	$4.431M	0.7%	$38.02	+15.6%	COM	247361702
—	CHUBB LTD	29,303	$3.993M	0.6%	$120.61	—	COM	h1467j104
—	TOTAL S A SPONSORED ADR	77,362	$3.901M	0.6%	$50.96	—	COM	89151e109
TJX	TJX COS INC NEW COM	49,232	$3.893M	0.6%	$22.30	+52.5%	COM	872540109
—	HESS CORP COM	80,313	$3.872M	0.6%	$63.80	—	COM	42809H107
ELV	ANTHEM INC.	23,165	$3.831M	0.6%	$105.54	+34.0%	COM	036752103
—	INVESCO LTD	122,811	$3.762M	0.6%	$38.46	—	COM	g491bt108
SYY	SYSCO CORP COM	72,193	$3.748M	0.6%	$24.40	+72.3%	COM	871829107
—	DU PONT E I DE NEMOURS AND CO	46,189	$3.71M	0.6%	$53.84	—	COM	263534109
SLB	SCHLUMBERGER LTD COM	46,767	$3.652M	0.6%	$54.07	+17.2%	COM	806857108
—	VANGUARD WORLD FDS INF TECH ET	26,279	$3.564M	0.6%	$120.39	—	COM	92204a702
LOW	LOWES COS INC COM	41,800	$3.436M	0.5%	$57.00	+14.0%	COM	548661107
EBAY	EBAY INC COM	99,580	$3.343M	0.5%	$26.28	+10.1%	COM	278642103
KHC	THE KRAFT HEINZ CO	35,337	$3.209M	0.5%	$47.82	+25.3%	COM	500754106
—	ABBVIE INC.	47,738	$3.111M	0.5%	$42.72	—	COM	00287y109
DOV	DOVER CORP COM	38,240	$3.073M	0.5%	$39.99	+38.1%	COM	260003108
MCD	MCDONALDS CORP COM	23,428	$3.037M	0.5%	$73.78	+37.8%	COM	580135101
CL	COLGATE PALMOLIVE CO COM	40,510	$2.965M	0.5%	$44.79	+27.0%	COM	194162103
EMR	EMERSON ELEC CO COM	49,024	$2.935M	0.5%	$40.29	+19.0%	COM	291011104
IYW	ISHARES USTECHNOLOGY ETF	21,300	$2.879M	0.5%	$90.08	—	COM	464287721
SJM	SMUCKER J M CO COM NEW	21,600	$2.831M	0.5%	$97.94	+5.1%	COM	832696405
DGX	QUEST DIAGNOSTICS INC COM	28,640	$2.812M	0.4%	$46.55	+71.9%	COM	74834L100
ABT	ABBOTT LABS COM	62,712	$2.785M	0.4%	$28.85	+28.0%	COM	002824100
CVS	CVS HEALTH CORPORATION COM	33,485	$2.629M	0.4%	$43.61	+38.9%	COM	126650100
XLK	SELECT SECTOR SPDR TR SBI INT-	48,410	$2.581M	0.4%	$36.08	—	COM	81369Y803
ADP	AUTOMATIC DATA PROCESSING INC	24,610	$2.52M	0.4%	$46.25	+82.5%	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO COM	45,793	$2.49M	0.4%	$29.27	+36.4%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC COM	50,604	$2.467M	0.4%	$27.18	+15.6%	COM	92343V104
BDX	BECTON DICKINSON AND CO COM	12,625	$2.316M	0.4%	$80.73	+89.1%	COM	075887109
—	MEDTRONIC PLC	26,976	$2.173M	0.3%	$77.91	—	COM	g5960l103
SBUX	STARBUCKS CORP COM	36,423	$2.127M	0.3%	$32.74	+42.9%	COM	855244109
CAH	CARDINAL HEALTH INC COM	24,583	$2.005M	0.3%	$38.07	+59.1%	COM	14149Y108
MKL	MARKEL CORP COM	1,962	$1.915M	0.3%	$523.59	+80.5%	COM	570535104
THG	HANOVER INS GROUP INC COM	21,208	$1.91M	0.3%	$35.69	+91.1%	COM	410867105
USB	US BANCORP DEL COM NEW	36,131	$1.861M	0.3%	$23.66	+60.9%	COM	902973304
—	C.H. ROBINSON WORLDWIDE INC	24,025	$1.857M	0.3%	$57.95	—	COM	12541w209
TROW	PRICE T ROWE GROUP INC COM	26,022	$1.773M	0.3%	$52.13	-2.1%	COM	74144T108
PH	PARKER HANNIFIN CORP COM	11,003	$1.764M	0.3%	$80.74	+64.2%	COM	701094104
ITW	ILLINOIS TOOL WKS INC COM	12,708	$1.683M	0.3%	$52.41	+99.5%	COM	452308109
GD	GENERAL DYNAMICS CORP COM	8,898	$1.666M	0.3%	$56.44	+169.5%	COM	369550108
TAP	MOLSON COORS BREWING CO CL B	17,183	$1.645M	0.3%	$37.25	+108.7%	COM	60871R209
—	BB AND T CORP COM	36,603	$1.636M	0.3%	$33.96	—	COM	054937107
GLW	CORNING INC COM	59,910	$1.618M	0.3%	$11.74	+78.7%	COM	219350105
VFC	V F CORP COM	29,400	$1.616M	0.3%	$54.53	-9.5%	COM	918204108
—	ROYAL DUTCH SHELL PLC SPONS AD	30,510	$1.609M	0.3%	$63.82	—	COM	780259206
—	BLACKROCK INC CL A	4,170	$1.599M	0.3%	$258.71	—	COM	09247X101
TGT	TARGET CORP COM	28,559	$1.576M	0.3%	$47.91	+0.2%	COM	87612E106
NVS	NOVARTIS A G SPONSORED ADR	20,754	$1.541M	0.2%	$71.33	—	COM	66987V109
ALL	ALLSTATE CORP COM	18,572	$1.513M	0.2%	$37.12	+73.8%	COM	020002101
—	NEXSTAR BROADCASTING GROUP A	20,944	$1.469M	0.2%	$70.14	—	COM	65336k103
TRV	TRAVELERS COMPANIES INC COM	11,893	$1.434M	0.2%	$63.44	+55.9%	COM	89417E109
ATR	APTARGROUP INC COM	18,016	$1.387M	0.2%	$49.26	+34.8%	COM	038336103
ACH	OWENS AND MINOR INC NEW COM	39,929	$1.382M	0.2%	$28.93	+12.0%	COM	690732102
XLF	SELECT SECTOR SPDR TR SBI INT-	56,460	$1.34M	0.2%	$20.25	—	COM	81369Y605
—	TORCHMARK CORP COM	17,268	$1.33M	0.2%	$62.04	—	COM	891027104
GILD	GILEAD SCIENCES INC COM	19,455	$1.321M	0.2%	$36.75	+37.8%	COM	375558103
—	WESTROCK CO.	25,250	$1.314M	0.2%	$38.97	—	COM	96145d105
UPS	UNITED PARCEL SERVICE INC CL B	12,219	$1.311M	0.2%	$58.51	+33.9%	COM	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	5	$1.249M	0.2%	$165023.42	+52.0%	COM	084670108
INGR	INGREDION INC	10,278	$1.238M	0.2%	$66.94	+82.7%	COM	457187102
MSM	MSC INDUSTRIAL DIRECT CO-A	12,023	$1.235M	0.2%	$74.13	+36.7%	COM	553530106
AXP	AMERICAN EXPRESS CO COM	15,454	$1.223M	0.2%	$59.81	+15.6%	COM	025816109
—	MARATHON PETROLEUM CORP	22,808	$1.153M	0.2%	$55.27	—	COM	56585a102
—	PENSKE AUTOMOTIVE GRP INC COM	24,450	$1.145M	0.2%	$33.57	—	COM	70959w103
ALB	ALBEMARLE CORP COM	10,624	$1.122M	0.2%	$55.38	+55.8%	COM	012653101
RMD	RESMED INC.	14,995	$1.079M	0.2%	$39.03	+61.2%	COM	761152107
D	DOMINION ENERGY INC	13,582	$1.054M	0.2%	$35.15	+45.7%	COM	25746U109
VOT	VANGUARD INDEX FDS MCAP GR IDX	9,255	$1.045M	0.2%	$79.58	—	ETF	922908538
ABBNY	ABB LTD SPONSORED ADR	42,862	$1.003M	0.2%	$21.96	—	COM	000375204
LLY	LILLY ELI AND CO COM	11,307	$951K	0.2%	$42.48	+63.7%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	5,615	$936K	0.1%	$133.20	+25.6%	COM	084670702
SCHM	SCHWAB US MID CAP ETF	19,518	$924K	0.1%	$41.09	—	ETF	808524508
CAT	CATERPILLAR INC DEL COM	9,812	$910K	0.1%	$61.83	+25.7%	COM	149123101
—	SUNTRUST BKS INC COM	16,454	$910K	0.1%	$32.42	—	COM	867914103
—	ROYAL CARIBBEAN CRUISES LTD CO	8,960	$879K	0.1%	$81.87	—	COM	v7780t103
—	EVEREST RE GROUP LTD COM	3,704	$866K	0.1%	$182.62	—	COM	g3223r108
NTRS	NORTHERN TRUST CORP	9,430	$816K	0.1%	$48.25	+40.5%	COM	665859104
IWM	ISHARES TR INDEX RUSSELL 2000	5,913	$813K	0.1%	$114.30	—	ETF	464287655
HRL	HORMEL FOODS CORP.	22,715	$787K	0.1%	$28.64	-0.5%	COM	440452100
IJR	ISHARES TR S AND P SMLCAP 600	11,215	$776K	0.1%	$88.88	—	ETF	464287804
—	CONOCOPHILLIPS COM	15,370	$767K	0.1%	$59.98	—	COM	20825c104
ACN	ACCENTURE PLC IRELAND SHS CLAS	6,276	$752K	0.1%	$63.81	+63.0%	COM	G1151C101
TTC	TORO CO COM	12,010	$750K	0.1%	$34.91	+70.8%	COM	891092108
UDR	UDR INC COM	19,578	$710K	0.1%	$26.10	-0.2%	COM	902653104
—	DOW CHEM CO COM	11,141	$708K	0.1%	$38.90	—	COM	260543103
PFE	PFIZER INC COM	20,684	$708K	0.1%	$17.36	+23.3%	COM	717081103
DE	DEERE AND CO COM	6,392	$696K	0.1%	$69.35	+36.1%	COM	244199105
BP	BP PLC SPONSORED ADR	20,014	$691K	0.1%	$41.60	—	COM	055622104
—	EXPRESS SCRIPTS HOLDING CO	10,443	$688K	0.1%	$69.25	—	COM	30219g108
SCHX	SCHWAB US LARGE CAP ETF	12,010	$676K	0.1%	$54.20	—	ETF	808524201
GIS	GENERAL MLS INC COM	10,964	$647K	0.1%	$31.98	+39.5%	COM	370334104
IWR	ISHARES TR INDEX RUSSELL MIDCA	3,295	$617K	0.1%	$150.75	—	ETF	464287499
VIG	VANGUARD SPECIALIZED PORTFOLIO	6,833	$615K	0.1%	$66.23	—	ETF	921908844
—	PRAXAIR INC COM	5,186	$615K	0.1%	$115.42	—	COM	74005P104
—	PATTERSON COMPANIES INC COM	12,405	$561K	0.1%	$38.81	—	COM	703395103
NKE	NIKE INC CL B	10,035	$559K	0.1%	$43.35	+13.7%	COM	654106103
—	VISA INC COM CL A	6,196	$551K	0.1%	$84.78	—	COM	92826c839
UNP	UNION PAC CORP COM	5,138	$544K	0.1%	$64.51	+35.9%	COM	907818108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,748	$524K	0.1%	$43.97	—	ETF	808524797
TSCO	TRACTOR SUPPLY CO	7,530	$519K	0.1%	$14.22	-10.9%	COM	892356106
CSX	CSX CORP COM	10,620	$494K	0.1%	$7.77	+73.8%	COM	126408103
FHI	FEDERATED INVS INC PA CL B	17,850	$470K	0.1%	$17.36	+4.7%	COM	314211103
ADM	ARCHER DANIELS MIDLAND CO COM	10,084	$464K	0.1%	$27.17	+26.7%	COM	039483102
YUM	YUM BRANDS INC COM	6,994	$447K	0.1%	$39.74	+39.8%	COM	988498101
TD	TORONTO DOMINION BK ONT COM NE	8,910	$446K	0.1%	$42.56	+20.1%	COM	891160509
UVV	UNIVERSAL CORP VA COM	6,262	$443K	0.1%	$58.13	+19.9%	COM	913456109
BAC	BANK OF AMERICA CORPORATION CO	18,303	$432K	0.1%	$14.75	+31.4%	COM	060505104
IJH	ISHARES TR S AND P MIDCAP 400	2,365	$405K	0.1%	$154.76	—	ETF	464287507
PSX	PHILLIPS 66	5,112	$405K	0.1%	$42.86	+33.6%	COM	718546104
SO	SOUTHERN CO COM	8,028	$400K	0.1%	$29.26	+16.7%	COM	842587107
TEVA	TEVA PHARMACEUTICAL INDS LTD A	12,402	$398K	0.1%	$39.20	—	COM	881624209
MA	MASTERCARD INC CL A	3,520	$396K	0.1%	$85.11	+22.5%	COM	57636Q104
—	GLAXOSMITHKLINE PLC SPONSORED	9,121	$385K	0.1%	$48.80	—	COM	37733W105
—	MEREDITH CORP COM	5,735	$370K	0.1%	$42.53	—	COM	589433101
WMB	WILLIAMS COS INC DEL COM	11,669	$345K	0.1%	$18.03	-0.5%	COM	969457100
—	DUKE ENERGY CORP NEW COM	4,154	$341K	0.1%	$79.97	—	COM	26441c204
XLP	SELECT SECTOR SPDR TR SBI CONS	6,044	$330K	0.1%	$49.23	—	COM	81369Y308
CAJPY	CANON INC - SPONS ADR	9,303	$291K	0.0%	$32.72	—	COM	138006309
PRU	PRUDENTIAL FINL INC COM	2,625	$280K	0.0%	$50.88	+41.0%	COM	744320102
BIIB	BIOGEN INC	1,021	$279K	0.0%	$296.18	-4.5%	COM	09062X103
IWD	ISHARES TR INDEX RUSSELL1000VA	2,428	$279K	0.0%	$83.82	—	ETF	464287598
—	CDK GLOBAL, INC.	4,262	$277K	0.0%	$55.37	—	COM	12508e101
—	BLACKSTONE GROUP LP	9,282	$276K	0.0%	$24.84	—	COM	09253u108
SCHB	SCHWAB US BROAD MARKET ETF	4,812	$275K	0.0%	$54.10	—	ETF	808524102
SCHW	SCHWAB CHARLES CORP NEW COM	6,708	$274K	0.0%	$33.01	+11.5%	COM	808513105
AEP	AMERICAN ELEC PWR INC COM	4,002	$269K	0.0%	$30.03	+57.8%	COM	025537101
FLEX	FLEX LTD ORD	15,750	$265K	0.0%	$5.46	+119.3%	COM	Y2573F102
—	SRC ENERGY INC	31,000	$262K	0.0%	$8.45	—	COM	78470v108
—	STANTEC INC.	9,940	$257K	0.0%	$23.74	—	COM	85472n109
CC	THE CHEMOURS COMPANY	6,595	$254K	0.0%	$22.02	0.0%	COM	163851108
WAT	WATERS CORP COM	1,516	$237K	0.0%	$135.42	+10.3%	COM	941848103
SCHG	SCHWAB US LARGE CAP GROWTH	3,895	$236K	0.0%	$55.76	—	ETF	808524300
VWNEX	VANGUARD/WINDSOR FD INC ADMIRA	3,172	$232K	0.0%	$59.55	—	ETF	922018403
XLE	SELECT SECTOR SPDR TR SBI INT-	3,305	$231K	0.0%	$71.78	—	COM	81369Y506
BA	BOEING CO COM	1,300	$230K	0.0%	$158.76	0.0%	COM	097023105
—	GUGGENHEIM S AND P 500 EQUAL W	6,000	$226K	0.0%	$36.83	—	ETF	78355w858
SPG	SIMON PPTY GROUP INC NEW COM	1,300	$224K	0.0%	$132.93	-16.1%	COM	828806109
—	IDEXX LABORATORIES INC	1,400	$216K	0.0%	$154.29	—	COM	45168d104
MITTX	MASSACHUSETTS INVS TR SH BEN I	7,057	$211K	0.0%	$29.90	—	ETF	575736103
PFG	PRINCIPAL FINL GROUP INC COM	3,350	$211K	0.0%	$43.60	0.0%	COM	74251V102
GS	GOLDMAN SACHS GROUP INC COM	906	$208K	0.0%	$167.76	+19.2%	COM	38141G104
COF	CAPITAL ONE FINL CORP COM	2,386	$207K	0.0%	$76.35	0.0%	COM	14040H105
MFC	MANULIFE FINL CORP COM	10,518	$187K	0.0%	$15.16	+21.5%	COM	56501R106
—	ROLLS-ROYCE GROUP PLC C SHR	33,028	$0	0.0%	—	—	COM	g76225138