Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	302,732	$24.44M	3.8%	$53.35	+4.0%	COM	30231G102
AAPL	APPLE INC COM	130,871	$18.85M	3.0%	$18.71	+83.4%	COM	037833100
PM	PHILIP MORRIS INTL INC COM	157,694	$18.52M	2.9%	$48.93	+51.8%	COM	718172109
JPM	JPMORGAN CHASE AND CO COM	183,208	$16.75M	2.6%	$36.76	+86.4%	COM	46625H100
JNJ	JOHNSON AND JOHNSON COM	111,952	$14.81M	2.3%	$60.51	+65.9%	COM	478160104
CVX	CHEVRON CORP NEW COM	129,118	$13.47M	2.1%	$69.81	+4.9%	COM	166764100
ORCL	ORACLE CORP COM	249,150	$12.49M	2.0%	$28.51	+40.7%	COM	68389X105
PEP	PEPSICO INC COM	107,975	$12.47M	2.0%	$58.24	+51.4%	COM	713448108
MSFT	MICROSOFT CORP COM	165,288	$11.39M	1.8%	$26.71	+133.3%	COM	594918104
CSCO	CISCO SYS INC COM	346,998	$10.86M	1.7%	$15.37	+63.0%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC C	60,962	$10.64M	1.7%	$79.76	+105.7%	COM	883556102
MO	ALTRIA GROUP INC COM	139,741	$10.41M	1.6%	$17.45	+125.2%	COM	02209S103
—	GENERAL ELECTRIC CO COM	379,682	$10.26M	1.6%	$23.85	—	COM	369604103
—	ALPHABET INC CL A	10,645	$9.896M	1.6%	$788.03	—	COM	02079k305
INTC	INTEL CORP COM	285,024	$9.617M	1.5%	$22.68	+30.4%	COM	458140100
—	AETNA INC NEW COM	63,262	$9.605M	1.5%	$67.82	—	COM	00817Y108
PG	PROCTER AND GAMBLE CO COM	109,823	$9.571M	1.5%	$58.13	+20.7%	COM	742718109
NSC	NORFOLK SOUTHERN CORP COM	77,343	$9.413M	1.5%	$58.43	+69.0%	COM	655844108
DIS	DISNEY WALT CO COM DISNEY	87,397	$9.286M	1.5%	$78.01	+31.3%	COM	254687106
MMM	3M CO COM	44,405	$9.245M	1.5%	$61.26	+103.5%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP COM	69,127	$8.441M	1.3%	$101.31	—	COM	913017109
—	DISCOVER FINL SVCS COM	135,703	$8.439M	1.3%	$50.39	—	COM	254709108
—	MERCK AND CO INC NEW COM	130,711	$8.377M	1.3%	$51.13	—	COM	58933y105
—	COMCAST CORP NEW CL A	208,474	$8.114M	1.3%	$47.06	—	COM	20030n101
UNH	UNITEDHEALTH GROUP INC COM	43,532	$8.072M	1.3%	$55.81	+173.6%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC COM	63,548	$7.935M	1.2%	$47.60	+89.8%	COM	693475105
AMZN	AMAZON COM INC COM	8,097	$7.838M	1.2%	$34.57	+38.0%	COM	023135106
AMP	AMERIPRISE FINL INC COM	60,428	$7.692M	1.2%	$68.58	+56.4%	COM	03076C106
WMT	WAL MART STORES INC COM	98,226	$7.434M	1.2%	$19.89	+10.7%	COM	931142103
—	ALLERGAN PLC	28,199	$6.855M	1.1%	$294.34	—	COM	g0177j108
QCOM	QUALCOMM INC COM	123,173	$6.802M	1.1%	$45.52	-2.8%	COM	747525103
—	TE CONNECTIVITY LTD	83,517	$6.571M	1.0%	$59.47	—	COM	h84989104
DAL	DELTA AIR LINES INC	121,435	$6.526M	1.0%	$39.32	+12.7%	COM	247361702
—	ALPHABET INC CLASS C	7,148	$6.496M	1.0%	$760.81	—	COM	02079k107
IBM	INTERNATIONAL BUSINESS MACHS C	40,453	$6.223M	1.0%	$112.83	-8.0%	COM	459200101
ETN	EATON CORP COM PLC	79,042	$6.152M	1.0%	$47.09	+35.9%	COM	G29183103
LEN	LENNAR CORP CL A	110,134	$5.872M	0.9%	$38.77	+16.0%	COM	526057104
HD	HOME DEPOT INC COM	37,304	$5.722M	0.9%	$82.68	+50.6%	COM	437076102
EMN	EASTMAN CHEM CO COM	67,776	$5.693M	0.9%	$53.92	+11.9%	COM	277432100
KO	COCA COLA CO COM	124,867	$5.6M	0.9%	$28.02	+20.2%	COM	191216100
DLTR	DOLLAR TREE INC COM	78,397	$5.482M	0.9%	$56.30	+37.1%	COM	256746108
WFC	WELLS FARGO AND CO NEW COM	97,450	$5.4M	0.8%	$31.84	+32.5%	COM	949746101
KMB	KIMBERLY CLARK CORP COM	40,368	$5.212M	0.8%	$63.06	+52.6%	COM	494368103
MS	MORGAN STANLEY COM NEW	116,094	$5.173M	0.8%	$25.24	+32.9%	COM	617446448
LOW	LOWES COS INC COM	66,019	$5.118M	0.8%	$61.66	+13.0%	COM	548661107
AMGN	AMGEN INC COM	29,516	$5.084M	0.8%	$78.38	+59.9%	COM	031162100
MDLZ	MONDELEZ INTERNATIONAL INC	114,540	$4.947M	0.8%	$24.00	+52.8%	COM	609207105
MCK	MCKESSON CORP COM	29,519	$4.857M	0.8%	$112.73	+25.6%	COM	58155Q103
—	PRICELINE.COM INC	2,561	$4.79M	0.8%	$1233.75	—	COM	741503403
—	NIELSEN HOLDINGS PLC	116,897	$4.519M	0.7%	$44.28	—	COM	g6518L108
ELV	ANTHEM INC.	22,984	$4.324M	0.7%	$105.54	+52.0%	COM	036752103
—	INVESCO LTD	122,821	$4.322M	0.7%	$38.46	—	COM	g491bt108
—	CHUBB LTD	28,915	$4.204M	0.7%	$120.61	—	COM	h1467j104
—	HESS CORP COM	94,738	$4.156M	0.7%	$60.76	—	COM	42809H107
—	TOTAL S A SPONSORED ADR	77,201	$3.828M	0.6%	$50.96	—	COM	89151e109
—	DU PONT E I DE NEMOURS AND CO	45,324	$3.658M	0.6%	$53.84	—	COM	263534109
TJX	TJX COS INC NEW COM	50,083	$3.614M	0.6%	$22.49	+48.5%	COM	872540109
SYY	SYSCO CORP COM	71,039	$3.575M	0.6%	$24.40	+74.7%	COM	871829107
EBAY	EBAY INC COM	101,555	$3.546M	0.6%	$26.36	+15.5%	COM	278642103
SJM	SMUCKER J M CO COM NEW	29,580	$3.5M	0.5%	$97.49	-1.3%	COM	832696405
MCD	MCDONALDS CORP COM	22,842	$3.498M	0.5%	$73.78	+59.8%	COM	580135101
—	VANGUARD WORLD FDS INF TECH ET	24,679	$3.476M	0.5%	$120.39	—	COM	92204a702
—	ABBVIE INC.	47,308	$3.43M	0.5%	$42.72	—	COM	00287y109
SLB	SCHLUMBERGER LTD COM	49,405	$3.253M	0.5%	$54.16	+3.1%	COM	806857108
DGX	QUEST DIAGNOSTICS INC COM	28,420	$3.159M	0.5%	$46.55	+91.5%	COM	74834L100
ABT	ABBOTT LABS COM	62,774	$3.051M	0.5%	$28.85	+34.9%	COM	002824100
KHC	THE KRAFT HEINZ CO	35,225	$3.017M	0.5%	$47.82	+27.0%	COM	500754106
CL	COLGATE PALMOLIVE CO COM	40,368	$2.992M	0.5%	$44.79	+35.4%	COM	194162103
IYW	ISHARES USTECHNOLOGY ETF	21,300	$2.976M	0.5%	$90.08	—	COM	464287721
DOV	DOVER CORP COM	37,055	$2.973M	0.5%	$39.99	+42.0%	COM	260003108
EMR	EMERSON ELEC CO COM	49,514	$2.952M	0.5%	$40.29	+19.2%	COM	291011104
XLK	SELECT SECTOR SPDR TR SBI INT-	48,410	$2.649M	0.4%	$36.08	—	COM	81369Y803
ADP	AUTOMATIC DATA PROCESSING INC	24,879	$2.549M	0.4%	$46.66	+80.5%	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO COM	45,261	$2.522M	0.4%	$29.27	+36.3%	COM	110122108
AMT	AMERICAN TOWER CORP CL A	18,708	$2.475M	0.4%	$102.88	0.0%	COM	03027X100
T	ATT INC COM	63,885	$2.41M	0.4%	$12.00	+32.7%	COM	00206R102
CVS	CVS HEALTH CORPORATION COM	29,908	$2.406M	0.4%	$43.61	+38.3%	COM	126650100
—	MEDTRONIC PLC	26,893	$2.387M	0.4%	$77.91	—	COM	g5960l103
BDX	BECTON DICKINSON AND CO COM	12,229	$2.386M	0.4%	$80.73	+98.9%	COM	075887109
COR	AMERISOURCEBERGEN CORP COM	24,993	$2.363M	0.4%	$40.52	+66.9%	COM	03073E105
VZ	VERIZON COMMUNICATIONS INC COM	49,566	$2.214M	0.3%	$27.18	+8.7%	COM	92343V104
SBUX	STARBUCKS CORP COM	36,345	$2.119M	0.3%	$32.74	+53.3%	COM	855244109
TROW	PRICE T ROWE GROUP INC COM	26,147	$1.94M	0.3%	$52.13	-0.5%	COM	74144T108
CAH	CARDINAL HEALTH INC COM	24,758	$1.929M	0.3%	$38.07	+53.4%	COM	14149Y108
THG	HANOVER INS GROUP INC COM	20,943	$1.856M	0.3%	$35.69	+86.6%	COM	410867105
MKL	MARKEL CORP COM	1,901	$1.855M	0.3%	$523.59	+85.4%	COM	570535104
USB	US BANCORP DEL COM NEW	35,241	$1.83M	0.3%	$23.66	+56.2%	COM	902973304
ITW	ILLINOIS TOOL WKS INC COM	12,601	$1.805M	0.3%	$52.41	+116.2%	COM	452308109
GLW	CORNING INC COM	59,995	$1.803M	0.3%	$11.74	+94.0%	COM	219350105
—	BLACKROCK INC CL A	4,217	$1.781M	0.3%	$260.53	—	COM	09247X101
PH	PARKER HANNIFIN CORP COM	11,078	$1.77M	0.3%	$80.74	+72.2%	COM	701094104
—	BB AND T CORP COM	37,836	$1.718M	0.3%	$34.33	—	COM	054937107
NVS	NOVARTIS A G SPONSORED ADR	20,524	$1.713M	0.3%	$71.33	—	COM	66987V109
VFC	V F CORP COM	29,700	$1.711M	0.3%	$54.50	-5.3%	COM	918204108
GD	GENERAL DYNAMICS CORP COM	8,426	$1.669M	0.3%	$56.44	+187.0%	COM	369550108
—	C.H. ROBINSON WORLDWIDE INC	24,040	$1.651M	0.3%	$57.95	—	COM	12541w209
—	ROYAL DUTCH SHELL PLC SPONS AD	30,588	$1.627M	0.3%	$63.82	—	COM	780259206
ALL	ALLSTATE CORP COM	17,970	$1.589M	0.2%	$37.12	+88.0%	COM	020002101
ATR	APTARGROUP INC COM	18,121	$1.574M	0.2%	$49.26	+49.2%	COM	038336103
TAP	MOLSON COORS BREWING CO CL B	17,178	$1.483M	0.2%	$37.25	+98.9%	COM	60871R209
XLF	SELECT SECTOR SPDR TR SBI INT-	58,150	$1.435M	0.2%	$20.38	—	COM	81369Y605
TGT	TARGET CORP COM	27,319	$1.429M	0.2%	$47.91	-11.2%	COM	87612E106
TRV	TRAVELERS COMPANIES INC COM	11,235	$1.422M	0.2%	$63.44	+60.6%	COM	89417E109
—	WESTROCK CO.	25,065	$1.42M	0.2%	$38.97	—	COM	96145d105
GILD	GILEAD SCIENCES INC COM	19,395	$1.373M	0.2%	$36.75	+31.5%	COM	375558103
UPS	UNITED PARCEL SERVICE INC CL B	12,342	$1.365M	0.2%	$58.70	+31.7%	COM	911312106
—	TORCHMARK CORP COM	17,268	$1.321M	0.2%	$62.04	—	COM	891027104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	5	$1.273M	0.2%	$165023.42	+51.3%	COM	084670108
INGR	INGREDION INC	10,378	$1.237M	0.2%	$66.94	+77.4%	COM	457187102
AXP	AMERICAN EXPRESS CO COM	14,657	$1.235M	0.2%	$59.81	+17.5%	COM	025816109
ACH	OWENS AND MINOR INC NEW COM	38,368	$1.235M	0.2%	$28.93	+3.7%	COM	690732102
—	MARATHON PETROLEUM CORP	22,893	$1.198M	0.2%	$55.27	—	COM	56585a102
D	DOMINION ENERGY INC	15,472	$1.186M	0.2%	$37.42	+43.6%	COM	25746U109
RMD	RESMED INC.	14,355	$1.118M	0.2%	$39.03	+67.7%	COM	761152107
SCHM	SCHWAB US MID CAP ETF	23,128	$1.114M	0.2%	$42.19	—	ETF	808524508
VOT	VANGUARD INDEX FDS MCAP GR IDX	9,255	$1.089M	0.2%	$79.58	—	ETF	922908538
—	PENSKE AUTOMOTIVE GRP INC COM	24,585	$1.08M	0.2%	$33.57	—	COM	70959w103
HRL	HORMEL FOODS CORP.	31,540	$1.076M	0.2%	$28.37	-2.5%	COM	440452100
ABBNY	ABB LTD SPONSORED ADR	43,072	$1.072M	0.2%	$21.96	—	COM	000375204
CAT	CATERPILLAR INC DEL COM	9,802	$1.053M	0.2%	$61.83	+35.9%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,192	$1.049M	0.2%	$136.28	+22.0%	COM	084670702
MSM	MSC INDUSTRIAL DIRECT CO-A	11,863	$1.02M	0.2%	$74.13	+18.6%	COM	553530106
IJR	ISHARES TR S AND P SMLCAP 600	14,290	$1.002M	0.2%	$84.84	—	ETF	464287804
—	EVEREST RE GROUP LTD COM	3,754	$956K	0.2%	$183.58	—	COM	g3223r108
—	CONOCOPHILLIPS COM	21,473	$944K	0.1%	$55.43	—	COM	20825c104
NTRS	NORTHERN TRUST CORP	9,490	$923K	0.1%	$48.25	+45.9%	COM	665859104
LLY	LILLY ELI AND CO COM	11,195	$921K	0.1%	$42.48	+67.8%	COM	532457108
—	SUNTRUST BKS INC COM	16,142	$916K	0.1%	$32.42	—	COM	867914103
IWM	ISHARES TR INDEX RUSSELL 2000	6,278	$885K	0.1%	$115.85	—	ETF	464287655
—	ROYAL CARIBBEAN CRUISES LTD CO	7,965	$870K	0.1%	$81.87	—	COM	v7780t103
TTC	TORO CO COM	12,075	$837K	0.1%	$34.91	+91.3%	COM	891092108
ACN	ACCENTURE PLC IRELAND SHS CLAS	6,276	$776K	0.1%	$63.81	+67.9%	COM	G1151C101
UDR	UDR INC COM	19,210	$749K	0.1%	$26.10	+7.2%	COM	902653104
IJH	ISHARES TR S AND P MIDCAP 400	4,205	$731K	0.1%	$163.11	—	ETF	464287507
DE	DEERE AND CO COM	5,822	$720K	0.1%	$69.35	+48.2%	COM	244199105
—	NEXSTAR BROADCASTING GROUP A	11,856	$709K	0.1%	$70.14	—	COM	65336k103
ALB	ALBEMARLE CORP COM	6,600	$697K	0.1%	$55.38	+74.6%	COM	012653101
SCHX	SCHWAB US LARGE CAP ETF	12,010	$694K	0.1%	$54.20	—	ETF	808524201
PFE	PFIZER INC COM	20,428	$686K	0.1%	$17.36	+24.4%	COM	717081103
—	PRAXAIR INC COM	5,140	$681K	0.1%	$115.42	—	COM	74005P104
—	DOW CHEM CO COM	10,803	$681K	0.1%	$38.90	—	COM	260543103
GWW	W.W. GRAINGER, INC.	3,735	$674K	0.1%	$166.15	0.0%	COM	384802104
IWR	ISHARES TR INDEX RUSSELL MIDCA	3,484	$669K	0.1%	$152.99	—	ETF	464287499
BP	BP PLC SPONSORED ADR	18,624	$645K	0.1%	$41.60	—	COM	055622104
VIG	VANGUARD SPECIALIZED PORTFOLIO	6,833	$633K	0.1%	$66.23	—	ETF	921908844
NKE	NIKE INC CL B	10,035	$592K	0.1%	$43.35	+11.3%	COM	654106103
—	PATTERSON COMPANIES INC COM	12,475	$586K	0.1%	$38.81	—	COM	703395103
GIS	GENERAL MLS INC COM	10,546	$584K	0.1%	$31.98	+31.3%	COM	370334104
—	EXPRESS SCRIPTS HOLDING CO	8,968	$573K	0.1%	$69.25	—	COM	30219g108
CSX	CSX CORP COM	10,390	$567K	0.1%	$7.77	+96.1%	COM	126408103
—	VISA INC COM CL A	5,899	$553K	0.1%	$84.78	—	COM	92826c839
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,748	$530K	0.1%	$43.97	—	ETF	808524797
FHI	FEDERATED INVS INC PA CL B	18,000	$508K	0.1%	$17.36	+5.4%	COM	314211103
TSCO	TRACTOR SUPPLY CO	8,846	$480K	0.1%	$13.65	-23.8%	COM	892356106
YUM	YUM BRANDS INC COM	6,420	$474K	0.1%	$39.74	+50.0%	COM	988498101
TD	TORONTO DOMINION BK ONT COM NE	8,800	$443K	0.1%	$42.56	+13.3%	COM	891160509
BAC	BANK OF AMERICA CORPORATION CO	17,781	$431K	0.1%	$14.75	+29.5%	COM	060505104
ADM	ARCHER DANIELS MIDLAND CO COM	10,281	$425K	0.1%	$27.29	+21.8%	COM	039483102
PSX	PHILLIPS 66	5,112	$423K	0.1%	$42.86	+31.4%	COM	718546104
MA	MASTERCARD INC CL A	3,470	$421K	0.1%	$85.11	+32.8%	COM	57636Q104
—	STANTEC INC.	15,840	$398K	0.1%	$24.26	—	COM	85472n109
SO	SOUTHERN CO COM	8,028	$384K	0.1%	$29.26	+19.9%	COM	842587107
WMB	WILLIAMS COS INC DEL COM	11,645	$353K	0.1%	$18.03	+3.5%	COM	969457100
UNP	UNION PAC CORP COM	3,218	$350K	0.1%	$64.51	+39.7%	COM	907818108
—	MEREDITH CORP COM	5,860	$348K	0.1%	$42.89	—	COM	589433101
UVV	UNIVERSAL CORP VA COM	5,170	$334K	0.1%	$58.13	+19.4%	COM	913456109
XLP	SELECT SECTOR SPDR TR SBI CONS	5,919	$325K	0.1%	$49.23	—	COM	81369Y308
CAJPY	CANON INC - SPONS ADR	9,493	$323K	0.1%	$32.75	—	COM	138006309
—	BLACKSTONE GROUP LP	9,282	$310K	0.0%	$24.84	—	COM	09253u108
SCHB	SCHWAB US BROAD MARKET ETF	5,288	$309K	0.0%	$54.49	—	ETF	808524102
—	GLAXOSMITHKLINE PLC SPONSORED	6,933	$299K	0.0%	$48.80	—	COM	37733W105
SCHW	SCHWAB CHARLES CORP NEW COM	6,770	$291K	0.0%	$33.01	+8.3%	COM	808513105
PRU	PRUDENTIAL FINL INC COM	2,625	$284K	0.0%	$50.88	+39.7%	COM	744320102
IWD	ISHARES TR INDEX RUSSELL1000VA	2,428	$283K	0.0%	$83.82	—	ETF	464287598
WAT	WATERS CORP COM	1,528	$281K	0.0%	$135.42	+28.3%	COM	941848103
BIIB	BIOGEN INC	1,021	$277K	0.0%	$296.18	-10.7%	COM	09062X103
AEP	AMERICAN ELEC PWR INC COM	3,972	$276K	0.0%	$30.03	+70.8%	COM	025537101
FLEX	FLEX LTD ORD	15,750	$257K	0.0%	$5.46	+126.7%	COM	Y2573F102
—	GUGGENHEIM S AND P 500 EQUAL W	6,500	$257K	0.0%	$37.04	—	ETF	78355w858
—	POWERSHARES QQQ TRUST UNIT SER	1,846	$254K	0.0%	$137.59	—	ETF	73935a104
CC	THE CHEMOURS COMPANY	6,595	$250K	0.0%	$22.02	+31.2%	COM	163851108
BA	BOEING CO COM	1,252	$248K	0.0%	$158.76	+10.2%	COM	097023105
—	SRC ENERGY INC	36,000	$242K	0.0%	$8.21	—	COM	78470v108
SCHG	SCHWAB US LARGE CAP GROWTH	3,800	$240K	0.0%	$55.76	—	ETF	808524300
VWNEX	VANGUARD/WINDSOR FD INC ADMIRA	3,172	$237K	0.0%	$59.55	—	ETF	922018403
—	IDEXX LABORATORIES INC	1,400	$226K	0.0%	$154.29	—	COM	45168d104
BAX	BAXTER INTL INC COM	3,672	$222K	0.0%	$49.09	0.0%	COM	071813109
MITTX	MASSACHUSETTS INVS TR SH BEN I	7,057	$218K	0.0%	$29.90	—	ETF	575736103
—	DUKE ENERGY CORP NEW COM	2,589	$216K	0.0%	$79.97	—	COM	26441c204
PFG	PRINCIPAL FINL GROUP INC COM	3,350	$215K	0.0%	$43.60	+4.7%	COM	74251V102
SPG	SIMON PPTY GROUP INC NEW COM	1,300	$210K	0.0%	$132.93	-22.8%	COM	828806109
XLE	SELECT SECTOR SPDR TR SBI INT-	3,155	$205K	0.0%	$71.78	—	COM	81369Y506
GS	GOLDMAN SACHS GROUP INC COM	912	$202K	0.0%	$167.76	+10.0%	COM	38141G104
MFC	MANULIFE FINL CORP COM	10,518	$197K	0.0%	$15.16	+16.3%	COM	56501R106
—	MEDIA GENERAL CVR	102,262	$194K	0.0%	$1.90	—	ETF	584cvr997
—	ROLLS-ROYCE GROUP PLC C SHR	33,028	$0	0.0%	—	—	COM	g76225138