Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	301,542	$24.72M	3.8%	$53.35	+1.8%	COM	30231G102
AAPL	APPLE INC COM	129,502	$19.96M	3.1%	$18.71	+93.2%	COM	037833100
PM	PHILIP MORRIS INTL INC COM	156,926	$17.42M	2.7%	$48.93	+53.8%	COM	718172109
JPM	JPMORGAN CHASE AND CO COM	181,381	$17.32M	2.7%	$36.76	+100.4%	COM	46625H100
CVX	CHEVRON CORP NEW COM	127,581	$14.99M	2.3%	$69.81	+9.2%	COM	166764100
JNJ	JOHNSON AND JOHNSON COM	108,752	$14.14M	2.2%	$60.51	+73.5%	COM	478160104
MSFT	MICROSOFT CORP COM	160,841	$11.98M	1.8%	$26.71	+149.6%	COM	594918104
ORCL	ORACLE CORP COM	247,152	$11.95M	1.8%	$28.51	+54.1%	COM	68389X105
PEP	PEPSICO INC COM	106,048	$11.82M	1.8%	$58.24	+53.5%	COM	713448108
CSCO	CISCO SYS INC COM	346,913	$11.67M	1.8%	$15.37	+60.8%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC C	60,340	$11.42M	1.8%	$79.76	+122.0%	COM	883556102
INTC	INTEL CORP COM	285,854	$10.88M	1.7%	$22.68	+30.5%	COM	458140100
—	ALPHABET INC CL A	10,592	$10.31M	1.6%	$788.03	—	COM	02079k305
NSC	NORFOLK SOUTHERN CORP COM	76,499	$10.12M	1.6%	$58.43	+75.8%	COM	655844108
—	GENERAL ELECTRIC CO COM	383,787	$9.28M	1.4%	$23.85	—	COM	369604103
MMM	3M CO COM	43,405	$9.111M	1.4%	$61.26	+112.0%	COM	88579Y101
AMP	AMERIPRISE FINL INC COM	59,928	$8.9M	1.4%	$68.58	+73.0%	COM	03076C106
—	DISCOVER FINL SVCS COM	138,028	$8.9M	1.4%	$50.63	—	COM	254709108
MO	ALTRIA GROUP INC COM	139,741	$8.862M	1.4%	$17.45	+106.9%	COM	02209S103
—	AETNA INC NEW COM	53,747	$8.546M	1.3%	$67.82	—	COM	00817Y108
PNC	PNC FINL SVCS GROUP INC COM	62,545	$8.429M	1.3%	$47.60	+103.1%	COM	693475105
—	MERCK AND CO INC NEW COM	130,896	$8.381M	1.3%	$51.13	—	COM	58933y105
—	UNITED TECHNOLOGIES CORP COM	70,970	$8.238M	1.3%	$101.69	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC COM	41,877	$8.202M	1.3%	$55.81	+202.7%	COM	91324P102
—	COMCAST CORP NEW CL A	207,837	$7.998M	1.2%	$47.06	—	COM	20030n101
AMZN	AMAZON COM INC COM	8,057	$7.746M	1.2%	$34.57	+42.1%	COM	023135106
WMT	WAL MART STORES INC COM	97,911	$7.651M	1.2%	$19.89	+15.1%	COM	931142103
ETN	EATON CORP COM PLC	90,697	$6.965M	1.1%	$49.24	+29.7%	COM	G29183103
—	TE CONNECTIVITY LTD	82,917	$6.887M	1.1%	$59.47	—	COM	h84989104
DLTR	DOLLAR TREE INC COM	79,007	$6.859M	1.1%	$56.30	+35.5%	COM	256746108
—	ALPHABET INC CLASS C	7,128	$6.837M	1.0%	$760.81	—	COM	02079k107
QCOM	QUALCOMM INC COM	121,973	$6.323M	1.0%	$45.52	-7.1%	COM	747525103
AMT	AMERICAN TOWER CORP CL A	45,438	$6.21M	1.0%	$108.43	+3.6%	COM	03027X100
EMN	EASTMAN CHEM CO COM	67,791	$6.134M	0.9%	$53.92	+18.9%	COM	277432100
HD	HOME DEPOT INC COM	37,036	$6.058M	0.9%	$82.68	+51.4%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS C	40,887	$5.932M	0.9%	$112.66	-14.0%	COM	459200101
DAL	DELTA AIR LINES INC	121,670	$5.867M	0.9%	$39.32	+15.2%	COM	247361702
LEN	LENNAR CORP CL A	109,969	$5.806M	0.9%	$38.77	+17.7%	COM	526057104
LOW	LOWES COS INC COM	71,819	$5.741M	0.9%	$61.99	+5.9%	COM	548661107
—	ALLERGAN PLC	27,349	$5.605M	0.9%	$294.34	—	COM	g0177j108
MS	MORGAN STANLEY COM NEW	115,409	$5.559M	0.9%	$25.24	+43.7%	COM	617446448
AMGN	AMGEN INC COM	29,466	$5.494M	0.8%	$78.38	+75.4%	COM	031162100
KEY	KEYCORP	287,075	$5.403M	0.8%	$12.47	0.0%	COM	493267108
KO	COCA COLA CO COM	117,780	$5.301M	0.8%	$28.02	+24.7%	COM	191216100
WFC	WELLS FARGO AND CO NEW COM	94,182	$5.194M	0.8%	$31.84	+32.4%	COM	949746101
—	NIELSEN HOLDINGS PLC	117,802	$4.883M	0.7%	$44.28	—	COM	g6518L108
—	PRICELINE.COM INC	2,577	$4.718M	0.7%	$1233.75	—	COM	741503403
KMB	KIMBERLY CLARK CORP COM	40,068	$4.715M	0.7%	$63.06	+44.3%	COM	494368103
—	DOWDUPONT INC.	68,102	$4.715M	0.7%	$69.23	—	COM	26078j100
—	TOTAL S A SPONSORED ADR	87,496	$4.683M	0.7%	$51.26	—	COM	89151e109
MDLZ	MONDELEZ INTERNATIONAL INC	114,540	$4.657M	0.7%	$24.00	+44.5%	COM	609207105
MCK	MCKESSON CORP COM	30,156	$4.632M	0.7%	$113.43	+28.7%	COM	58155Q103
TJX	TJX COS INC NEW COM	62,299	$4.593M	0.7%	$24.29	+30.4%	COM	872540109
—	INVESCO LTD	125,516	$4.398M	0.7%	$38.39	—	COM	g491bt108
—	HESS CORP COM	92,948	$4.358M	0.7%	$60.76	—	COM	42809H107
ELV	ANTHEM INC.	22,657	$4.302M	0.7%	$105.54	+61.5%	COM	036752103
PG	PROCTER AND GAMBLE CO COM	46,184	$4.202M	0.6%	$58.13	+25.6%	COM	742718109
—	ABBVIE INC.	46,027	$4.09M	0.6%	$42.72	—	COM	00287y109
—	CHUBB LTD	28,355	$4.042M	0.6%	$120.61	—	COM	h1467j104
EBAY	EBAY INC COM	101,660	$3.91M	0.6%	$26.36	+22.7%	COM	278642103
BWA	BORGWARNER INC COM	74,445	$3.814M	0.6%	$35.85	0.0%	COM	099724106
SYY	SYSCO CORP COM	69,904	$3.771M	0.6%	$24.40	+71.4%	COM	871829107
—	VANGUARD WORLD FDS INF TECH ET	24,679	$3.751M	0.6%	$120.39	—	COM	92204a702
MCD	MCDONALDS CORP COM	21,841	$3.422M	0.5%	$73.78	+74.4%	COM	580135101
DOV	DOVER CORP COM	37,015	$3.383M	0.5%	$39.99	+52.1%	COM	260003108
SLB	SCHLUMBERGER LTD COM	47,845	$3.338M	0.5%	$54.16	-4.2%	COM	806857108
SJM	SMUCKER J M CO COM NEW	31,465	$3.302M	0.5%	$96.89	-9.6%	COM	832696405
ABT	ABBOTT LABS COM	61,819	$3.299M	0.5%	$28.85	+50.3%	COM	002824100
IYW	ISHARES USTECHNOLOGY ETF	21,260	$3.187M	0.5%	$90.08	—	COM	464287721
EMR	EMERSON ELEC CO COM	48,784	$3.066M	0.5%	$40.29	+22.2%	COM	291011104
CL	COLGATE PALMOLIVE CO COM	40,368	$2.941M	0.5%	$44.79	+32.2%	COM	194162103
XLK	SELECT SECTOR SPDR TR SBI INT-	48,410	$2.861M	0.4%	$36.08	—	COM	81369Y803
BMY	BRISTOL MYERS SQUIBB CO COM	44,541	$2.839M	0.4%	$29.27	+47.3%	COM	110122108
KHC	THE KRAFT HEINZ CO	35,225	$2.732M	0.4%	$47.82	+18.0%	COM	500754106
ADP	AUTOMATIC DATA PROCESSING INC	24,829	$2.714M	0.4%	$46.66	+92.0%	COM	053015103
DGX	QUEST DIAGNOSTICS INC COM	27,895	$2.612M	0.4%	$46.55	+93.1%	COM	74834L100
T	ATT INC COM	65,675	$2.572M	0.4%	$12.10	+29.0%	COM	00206R102
DIS	DISNEY WALT CO COM DISNEY	25,390	$2.503M	0.4%	$78.01	+24.3%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC COM	48,579	$2.404M	0.4%	$27.18	+11.2%	COM	92343V104
BDX	BECTON DICKINSON AND CO COM	11,899	$2.332M	0.4%	$80.73	+111.9%	COM	075887109
TROW	PRICE T ROWE GROUP INC COM	25,387	$2.301M	0.4%	$52.13	+16.0%	COM	74144T108
XLP	SELECT SECTOR SPDR TR SBI CONS	41,134	$2.22M	0.3%	$53.29	—	COM	81369Y308
CVS	CVS HEALTH CORPORATION COM	26,974	$2.194M	0.3%	$43.61	+39.4%	COM	126650100
—	MEDTRONIC PLC	26,953	$2.096M	0.3%	$77.91	—	COM	g5960l103
COR	AMERISOURCEBERGEN CORP COM	24,763	$2.049M	0.3%	$40.52	+59.7%	COM	03073E105
THG	HANOVER INS GROUP INC COM	20,823	$2.018M	0.3%	$35.69	+107.6%	COM	410867105
MKL	MARKEL CORP COM	1,868	$1.995M	0.3%	$523.59	+97.5%	COM	570535104
SBUX	STARBUCKS CORP COM	36,345	$1.952M	0.3%	$32.74	+41.1%	COM	855244109
PH	PARKER HANNIFIN CORP COM	10,990	$1.923M	0.3%	$80.74	+79.0%	COM	701094104
USB	US BANCORP DEL COM NEW	35,066	$1.879M	0.3%	$23.66	+59.5%	COM	902973304
VFC	V F CORP COM	29,475	$1.874M	0.3%	$54.50	+5.9%	COM	918204108
—	BLACKROCK INC CL A	4,190	$1.873M	0.3%	$260.53	—	COM	09247X101
ITW	ILLINOIS TOOL WKS INC COM	12,596	$1.864M	0.3%	$52.41	+121.4%	COM	452308109
—	ROYAL DUTCH SHELL PLC SPONS AD	30,588	$1.853M	0.3%	$63.82	—	COM	780259206
—	C.H. ROBINSON WORLDWIDE INC	24,146	$1.838M	0.3%	$57.95	—	COM	12541w209
GLW	CORNING INC COM	59,815	$1.79M	0.3%	$11.74	+101.0%	COM	219350105
—	BB AND T CORP COM	37,586	$1.764M	0.3%	$34.33	—	COM	054937107
NVS	NOVARTIS A G SPONSORED ADR	20,309	$1.744M	0.3%	$71.33	—	COM	66987V109
CAH	CARDINAL HEALTH INC COM	25,993	$1.739M	0.3%	$38.88	+41.5%	COM	14149Y108
GD	GENERAL DYNAMICS CORP COM	8,396	$1.726M	0.3%	$56.44	+194.9%	COM	369550108
ALL	ALLSTATE CORP COM	17,540	$1.612M	0.2%	$37.12	+102.5%	COM	020002101
ATR	APTARGROUP INC COM	18,166	$1.568M	0.2%	$49.26	+54.7%	COM	038336103
TGT	TARGET CORP COM	26,509	$1.564M	0.2%	$47.91	-7.9%	COM	87612E106
GILD	GILEAD SCIENCES INC COM	19,195	$1.555M	0.2%	$36.75	+52.2%	COM	375558103
TAP	MOLSON COORS BREWING CO CL B	18,335	$1.497M	0.2%	$39.36	+79.5%	COM	60871R209
UPS	UNITED PARCEL SERVICE INC CL B	12,223	$1.468M	0.2%	$58.70	+41.2%	COM	911312106
XLF	SELECT SECTOR SPDR TR SBI INT-	56,250	$1.455M	0.2%	$20.38	—	COM	81369Y605
HRL	HORMEL FOODS CORP.	43,300	$1.392M	0.2%	$27.84	-5.2%	COM	440452100
—	WESTROCK CO.	24,425	$1.386M	0.2%	$38.97	—	COM	96145d105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	5	$1.374M	0.2%	$165023.42	+60.8%	COM	084670108
—	TORCHMARK CORP COM	16,308	$1.306M	0.2%	$62.04	—	COM	891027104
—	MARATHON PETROLEUM CORP	23,043	$1.292M	0.2%	$55.27	—	COM	56585a102
INGR	INGREDION INC	10,509	$1.268M	0.2%	$67.62	+80.3%	COM	457187102
TRV	TRAVELERS COMPANIES INC COM	10,275	$1.259M	0.2%	$63.44	+63.9%	COM	89417E109
AXP	AMERICAN EXPRESS CO COM	13,877	$1.255M	0.2%	$59.81	+28.1%	COM	025816109
ACH	OWENS AND MINOR INC NEW COM	41,618	$1.215M	0.2%	$28.79	-5.5%	COM	690732102
CAT	CATERPILLAR INC DEL COM	9,717	$1.212M	0.2%	$61.83	+55.3%	COM	149123101
D	DOMINION ENERGY INC	15,397	$1.185M	0.2%	$37.42	+43.4%	COM	25746U109
SCHM	SCHWAB US MID CAP ETF	23,558	$1.18M	0.2%	$42.34	—	COM	808524508
—	PENSKE AUTOMOTIVE GRP INC COM	24,720	$1.176M	0.2%	$33.57	—	COM	70959w103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,192	$1.135M	0.2%	$136.28	+29.7%	COM	084670702
IJR	ISHARES TR S AND P SMLCAP 600	14,894	$1.105M	0.2%	$84.41	—	COM	464287804
VOT	VANGUARD INDEX FDS MCAP GR IDX	9,030	$1.099M	0.2%	$79.58	—	COM	922908538
RMD	RESMED INC.	14,230	$1.095M	0.2%	$39.03	+80.1%	COM	761152107
ABBNY	ABB LTD SPONSORED ADR	42,947	$1.063M	0.2%	$21.96	—	COM	000375204
—	SUNTRUST BKS INC COM	16,042	$959K	0.1%	$32.42	—	COM	867914103
LLY	LILLY ELI AND CO COM	11,195	$958K	0.1%	$42.48	+69.8%	COM	532457108
IWM	ISHARES TR INDEX RUSSELL 2000	6,278	$930K	0.1%	$115.85	—	COM	464287655
MSM	MSC INDUSTRIAL DIRECT CO-A	11,933	$902K	0.1%	$74.13	-2.1%	COM	553530106
ALB	ALBEMARLE CORP COM	6,600	$900K	0.1%	$55.38	+91.4%	COM	012653101
—	CONOCOPHILLIPS COM	17,913	$897K	0.1%	$55.43	—	COM	20825c104
NTRS	NORTHERN TRUST CORP	9,650	$887K	0.1%	$48.63	+46.1%	COM	665859104
—	ROYAL CARIBBEAN CRUISES LTD CO	7,380	$875K	0.1%	$81.87	—	COM	v7780t103
—	EVEREST RE GROUP LTD COM	3,795	$867K	0.1%	$184.07	—	COM	g3223r108
IJH	ISHARES TR S AND P MIDCAP 400	4,750	$850K	0.1%	$164.92	—	COM	464287507
SCHX	SCHWAB US LARGE CAP ETF	12,950	$778K	0.1%	$54.62	—	COM	808524201
TTC	TORO CO COM	12,210	$758K	0.1%	$35.27	+90.0%	COM	891092108
—	BEMIS COMPANY, INC.	16,310	$743K	0.1%	$45.55	—	COM	081437105
ACN	ACCENTURE PLC IRELAND SHS CLAS	5,436	$734K	0.1%	$63.81	+79.7%	COM	G1151C101
UDR	UDR INC COM	19,210	$731K	0.1%	$26.10	+10.0%	COM	902653104
DE	DEERE AND CO COM	5,727	$719K	0.1%	$69.35	+56.5%	COM	244199105
BP	BP PLC SPONSORED ADR	18,624	$716K	0.1%	$41.60	—	COM	055622104
GWW	W.W. GRAINGER, INC.	3,907	$702K	0.1%	$165.42	-9.6%	COM	384802104
IWR	ISHARES TR INDEX RUSSELL MIDCA	3,484	$687K	0.1%	$152.99	—	COM	464287499
PFE	PFIZER INC COM	18,378	$656K	0.1%	$17.36	+28.2%	COM	717081103
VIG	VANGUARD SPECIALIZED PORTFOLIO	6,833	$648K	0.1%	$66.23	—	COM	921908844
—	PRAXAIR INC COM	4,540	$634K	0.1%	$115.42	—	COM	74005P104
—	NEXSTAR BROADCASTING GROUP A	9,537	$594K	0.1%	$70.14	—	COM	65336k103
—	VISA INC COM CL A	5,639	$593K	0.1%	$84.78	—	COM	92826c839
TSCO	TRACTOR SUPPLY CO	8,928	$565K	0.1%	$13.65	-27.0%	COM	892356106
CSX	CSX CORP COM	10,390	$564K	0.1%	$7.77	+97.2%	COM	126408103
GIS	GENERAL MLS INC COM	10,346	$536K	0.1%	$31.98	+27.3%	COM	370334104
FHI	FEDERATED INVS INC PA CL B	17,970	$534K	0.1%	$17.36	+12.0%	COM	314211103
—	EXPRESS SCRIPTS HOLDING CO	8,318	$527K	0.1%	$69.25	—	COM	30219g108
NKE	NIKE INC CL B	10,035	$520K	0.1%	$43.35	+16.2%	COM	654106103
TD	TORONTO DOMINION BK ONT COM NE	8,800	$495K	0.1%	$42.56	+23.4%	COM	891160509
—	PATTERSON COMPANIES INC COM	12,500	$483K	0.1%	$38.81	—	COM	703395103
YUM	YUM BRANDS INC COM	6,549	$482K	0.1%	$40.23	+60.9%	COM	988498101
PSX	PHILLIPS 66	4,962	$455K	0.1%	$42.86	+42.9%	COM	718546104
BAC	BANK OF AMERICA CORPORATION CO	17,681	$448K	0.1%	$14.75	+35.3%	COM	060505104
ADM	ARCHER DANIELS MIDLAND CO COM	10,316	$439K	0.1%	$27.29	+20.5%	COM	039483102
—	STANTEC INC.	15,690	$435K	0.1%	$24.26	—	COM	85472n109
MA	MASTERCARD INC CL A	3,065	$433K	0.1%	$85.11	+48.5%	COM	57636Q104
—	GUGGENHEIM S AND P 500 EQUAL W	4,391	$420K	0.1%	$95.65	—	COM	78355w106
SO	SOUTHERN CO COM	8,028	$394K	0.1%	$29.26	+17.2%	COM	842587107
UNP	UNION PAC CORP COM	3,218	$373K	0.1%	$64.51	+38.2%	COM	907818108
WMB	WILLIAMS COS INC DEL COM	11,645	$349K	0.1%	$18.03	+6.8%	COM	969457100
—	SRC ENERGY INC	36,000	$348K	0.1%	$8.21	—	COM	78470v108
SCHB	SCHWAB US BROAD MARKET ETF	5,513	$336K	0.1%	$54.75	—	COM	808524102
CC	THE CHEMOURS COMPANY	6,595	$334K	0.1%	$22.02	+57.0%	COM	163851108
—	MEREDITH CORP COM	5,860	$325K	0.0%	$42.89	—	COM	589433101
BIIB	BIOGEN INC	1,021	$320K	0.0%	$296.18	-0.0%	COM	09062X103
CAJPY	CANON INC - SPONS ADR	9,293	$319K	0.0%	$32.75	—	COM	138006309
BA	BOEING CO COM	1,200	$305K	0.0%	$158.76	+38.9%	COM	097023105
UVV	UNIVERSAL CORP VA COM	5,170	$296K	0.0%	$58.13	+2.8%	COM	913456109
SCHW	SCHWAB CHARLES CORP NEW COM	6,770	$296K	0.0%	$33.01	+12.6%	COM	808513105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,293	$295K	0.0%	$43.97	—	COM	808524797
—	BLACKSTONE GROUP LP	8,682	$290K	0.0%	$24.84	—	COM	09253u108
IWD	ISHARES TR INDEX RUSSELL1000VA	2,441	$289K	0.0%	$83.82	—	COM	464287598
—	GLAXOSMITHKLINE PLC SPONSORED	6,933	$281K	0.0%	$48.80	—	COM	37733W105
AEP	AMERICAN ELEC PWR INC COM	3,972	$279K	0.0%	$30.03	+76.6%	COM	025537101
WAT	WATERS CORP COM	1,528	$274K	0.0%	$135.42	+33.9%	COM	941848103
—	GUGGENHEIM S AND P 500 EQUAL W	6,500	$268K	0.0%	$37.04	—	COM	78355w858
FLEX	FLEX LTD ORD	15,750	$261K	0.0%	$5.46	+125.6%	COM	Y2573F102
SCHG	SCHWAB US LARGE CAP GROWTH	3,939	$260K	0.0%	$56.12	—	COM	808524300
PRU	PRUDENTIAL FINL INC COM	2,375	$253K	0.0%	$50.88	+41.7%	COM	744320102
XLE	SELECT SECTOR SPDR TR SBI INT-	3,645	$250K	0.0%	$71.35	—	COM	81369Y506
VWNEX	VANGUARD/WINDSOR FD INC ADMIRA	3,172	$246K	0.0%	$59.55	—	COM	922018403
—	POWERSHARES QQQ TRUST UNIT SER	1,596	$232K	0.0%	$137.59	—	COM	73935a104
BAX	BAXTER INTL INC COM	3,672	$230K	0.0%	$49.09	+9.0%	COM	071813109
MITTX	MASSACHUSETTS INVS TR SH BEN I	7,057	$226K	0.0%	$29.90	—	COM	575736103
—	IDEXX LABORATORIES INC	1,400	$218K	0.0%	$154.29	—	COM	45168d104
GS	GOLDMAN SACHS GROUP INC COM	912	$216K	0.0%	$167.76	+12.1%	COM	38141G104
MFC	MANULIFE FINL CORP COM	10,518	$213K	0.0%	$15.16	+31.1%	COM	56501R106
SPG	SIMON PPTY GROUP INC NEW COM	1,300	$209K	0.0%	$132.93	-23.4%	COM	828806109
AFL	AFLAC INC COM	2,510	$204K	0.0%	$33.11	0.0%	COM	001055102
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	5,186	$204K	0.0%	$39.34	—	COM	808509855
NOC	NORTHROP GRUMMAN CORP COM	700	$201K	0.0%	$234.97	0.0%	COM	666807102
—	MEDIA GENERAL CVR	102,262	$194K	0.0%	$1.90	—	COM	584cvr997