Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	288,870	$21.55M	3.2%	$53.35	+4.5%	COM	30231G102
JPM	JPMORGAN CHASE AND CO COM	178,083	$19.58M	2.9%	$36.76	+148.7%	COM	46625H100
AAPL	APPLE INC COM	108,121	$18.14M	2.7%	$18.71	+116.0%	COM	037833100
PM	PHILIP MORRIS INTL INC COM	156,426	$15.55M	2.3%	$48.93	+40.4%	COM	718172109
CSCO	CISCO SYS INC COM	341,234	$14.64M	2.2%	$15.37	+117.7%	COM	17275R102
CVX	CHEVRON CORP NEW COM	126,957	$14.48M	2.1%	$69.81	+21.8%	COM	166764100
MSFT	MICROSOFT CORP COM	155,902	$14.23M	2.1%	$26.71	+215.6%	COM	594918104
JNJ	JOHNSON AND JOHNSON COM	105,845	$13.56M	2.0%	$60.51	+79.1%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC C	57,227	$11.81M	1.7%	$79.76	+157.7%	COM	883556102
PEP	PEPSICO INC COM	105,842	$11.55M	1.7%	$58.24	+53.3%	COM	713448108
AMZN	AMAZON COM INC COM	7,929	$11.48M	1.7%	$34.57	+106.9%	COM	023135106
NSC	NORFOLK SOUTHERN CORP COM	82,346	$11.18M	1.7%	$63.93	+91.9%	COM	655844108
ORCL	ORACLE CORP COM	242,914	$11.11M	1.6%	$28.51	+55.2%	COM	68389X105
INTC	INTEL CORP COM	209,214	$10.9M	1.6%	$22.68	+76.7%	COM	458140100
MMM	3M CO COM	43,210	$9.486M	1.4%	$61.26	+145.1%	COM	88579Y101
—	AETNA INC NEW COM	56,000	$9.464M	1.4%	$72.06	—	COM	00817Y108
—	DISCOVER FINL SVCS COM	130,883	$9.414M	1.4%	$50.63	—	COM	254709108
PNC	PNC FINL SVCS GROUP INC COM	60,312	$9.122M	1.3%	$47.60	+148.3%	COM	693475105
—	UNITED TECHNOLOGIES CORP COM	70,871	$8.917M	1.3%	$101.69	—	COM	913017109
—	ALPHABET INC CL A	8,509	$8.825M	1.3%	$788.03	—	COM	02079k305
AMP	AMERIPRISE FINL INC COM	59,078	$8.74M	1.3%	$68.58	+104.1%	COM	03076C106
MO	ALTRIA GROUP INC COM	139,421	$8.689M	1.3%	$17.45	+109.6%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC COM	40,377	$8.641M	1.3%	$55.81	+260.4%	COM	91324P102
WMT	WALMART INC COM	96,436	$8.58M	1.3%	$19.89	+42.5%	COM	931142103
—	TE CONNECTIVITY LTD	79,484	$7.94M	1.2%	$59.47	—	COM	h84989104
AMT	AMERICAN TOWER CORP CL A	53,914	$7.836M	1.2%	$109.51	+4.8%	COM	03027X100
DLTR	DOLLAR TREE INC COM	77,977	$7.4M	1.1%	$56.30	+86.2%	COM	256746108
ETN	EATON CORP COM PLC	91,032	$7.274M	1.1%	$49.24	+42.7%	COM	G29183103
—	MERCK AND CO INC NEW COM	129,466	$7.052M	1.0%	$51.13	—	COM	58933y105
EMN	EASTMAN CHEM CO COM	66,411	$7.012M	1.0%	$53.92	+42.9%	COM	277432100
—	ALPHABET INC CLASS C	6,748	$6.963M	1.0%	$760.81	—	COM	02079k107
GILD	GILEAD SCIENCES INC COM	90,783	$6.844M	1.0%	$51.83	+13.7%	COM	375558103
—	COMCAST CORP NEW CL A	200,084	$6.837M	1.0%	$47.06	—	COM	20030n101
DAL	DELTA AIR LINES INC	122,605	$6.72M	1.0%	$39.47	+28.6%	COM	247361702
QCOM	QUALCOMM INC COM	120,831	$6.695M	1.0%	$45.52	+14.0%	COM	747525103
LEN	LENNAR CORP CL A	113,049	$6.663M	1.0%	$39.48	+40.0%	COM	526057104
LOW	LOWES COS INC COM	74,280	$6.518M	1.0%	$62.72	+30.6%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS C	40,661	$6.239M	0.9%	$112.66	-4.8%	COM	459200101
HD	HOME DEPOT INC COM	34,641	$6.174M	0.9%	$82.68	+87.1%	COM	437076102
MS	MORGAN STANLEY COM NEW	112,204	$6.055M	0.9%	$25.24	+73.1%	COM	617446448
EBAY	EBAY INC COM	148,280	$5.967M	0.9%	$29.61	+24.4%	COM	278642103
KEY	KEYCORP	292,230	$5.713M	0.8%	$12.49	+16.9%	COM	493267108
—	TOTAL S A SPONSORED ADR	91,005	$5.25M	0.8%	$51.38	—	COM	89151e109
TJX	TJX COS INC NEW COM	61,760	$5.037M	0.7%	$24.29	+46.1%	COM	872540109
—	BOOKING HOLDINGS INC.	2,397	$4.987M	0.7%	$2080.52	—	COM	09857l108
WFC	WELLS FARGO AND CO NEW COM	94,975	$4.978M	0.7%	$31.84	+49.9%	COM	949746101
AMGN	AMGEN INC COM	29,066	$4.955M	0.7%	$78.38	+84.3%	COM	031162100
KO	COCA COLA CO COM	112,598	$4.89M	0.7%	$28.02	+25.1%	COM	191216100
MDLZ	MONDELEZ INTERNATIONAL INC	114,175	$4.765M	0.7%	$24.00	+49.4%	COM	609207105
—	DOWDUPONT INC.	72,325	$4.608M	0.7%	$69.15	—	COM	26078j100
ELV	ANTHEM INC.	20,889	$4.589M	0.7%	$105.54	+100.6%	COM	036752103
PFE	PFIZER INC COM	125,551	$4.456M	0.7%	$23.24	+4.3%	COM	717081103
KMB	KIMBERLY CLARK CORP COM	39,968	$4.402M	0.7%	$63.06	+36.7%	COM	494368103
—	GENERAL ELECTRIC CO COM	319,568	$4.308M	0.6%	$23.85	—	COM	369604103
—	ABBVIE INC.	44,852	$4.245M	0.6%	$42.72	—	COM	00287y109
MCK	MCKESSON CORP COM	30,126	$4.244M	0.6%	$113.43	+29.1%	COM	58155Q103
SYY	SYSCO CORP COM	69,874	$4.19M	0.6%	$24.40	+101.8%	COM	871829107
—	INVESCO LTD	129,106	$4.133M	0.6%	$38.35	—	COM	g491bt108
—	HESS CORP COM	78,548	$3.976M	0.6%	$60.54	—	COM	42809H107
BWA	BORGWARNER INC COM	78,250	$3.93M	0.6%	$36.09	+13.7%	COM	099724106
—	CHUBB LTD	28,445	$3.89M	0.6%	$120.61	—	COM	h1467j104
PG	PROCTER AND GAMBLE CO COM	47,609	$3.774M	0.6%	$58.48	+16.1%	COM	742718109
ABT	ABBOTT LABS COM	62,411	$3.74M	0.6%	$28.85	+82.3%	COM	002824100
—	VANGUARD WORLD FDS INF TECH ET	21,784	$3.725M	0.6%	$120.39	—	COM	92204a702
SJM	SMUCKER J M CO COM NEW	29,985	$3.718M	0.6%	$96.89	+0.2%	COM	832696405
DOV	DOVER CORP COM	37,155	$3.649M	0.5%	$39.99	+81.2%	COM	260003108
IYW	ISHARES USTECHNOLOGY ETF	21,245	$3.574M	0.5%	$90.08	—	COM	464287721
MCD	MCDONALDS CORP COM	22,078	$3.453M	0.5%	$74.49	+83.5%	COM	580135101
EMR	EMERSON ELEC CO COM	48,879	$3.338M	0.5%	$40.29	+46.4%	COM	291011104
—	ALLERGAN PLC	19,472	$3.277M	0.5%	$275.91	—	COM	g0177j108
—	INGERSOLL-RAND PLC SHS	37,766	$3.229M	0.5%	$85.50	—	COM	G47791101
XLK	SELECT SECTOR SPDR TR SBI INT-	48,410	$3.167M	0.5%	$36.08	—	COM	81369Y803
—	NIELSEN HOLDINGS PLC	92,785	$2.95M	0.4%	$43.67	—	COM	g6518L108
CL	COLGATE PALMOLIVE CO COM	40,318	$2.89M	0.4%	$44.79	+33.3%	COM	194162103
DGX	QUEST DIAGNOSTICS INC COM	27,900	$2.798M	0.4%	$46.55	+88.0%	COM	74834L100
BMY	BRISTOL MYERS SQUIBB CO COM	44,202	$2.796M	0.4%	$29.27	+64.3%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING INC	24,534	$2.784M	0.4%	$46.66	+111.3%	COM	053015103
T	ATT INC COM	76,701	$2.734M	0.4%	$12.57	+25.8%	COM	00206R102
TROW	PRICE T ROWE GROUP INC COM	25,179	$2.719M	0.4%	$52.13	+58.1%	COM	74144T108
D	DOMINION ENERGY INC	40,146	$2.707M	0.4%	$49.84	+4.2%	COM	25746U109
SLB	SCHLUMBERGER LTD COM	41,345	$2.678M	0.4%	$54.16	+2.9%	COM	806857108
BDX	BECTON DICKINSON AND CO COM	12,102	$2.622M	0.4%	$82.01	+137.2%	COM	075887109
DIS	DISNEY WALT CO COM DISNEY	25,270	$2.538M	0.4%	$78.01	+29.4%	COM	254687106
THG	HANOVER INS GROUP INC COM	20,027	$2.361M	0.3%	$35.69	+147.9%	COM	410867105
VZ	VERIZON COMMUNICATIONS INC COM	48,225	$2.306M	0.3%	$27.24	+21.2%	COM	92343V104
—	BLACKROCK INC CL A	4,144	$2.245M	0.3%	$260.53	—	COM	09247X101
—	C.H. ROBINSON WORLDWIDE INC	23,786	$2.229M	0.3%	$57.95	—	COM	12541w209
XLP	SELECT SECTOR SPDR TR SBI CONS	41,620	$2.19M	0.3%	$53.33	—	COM	81369Y308
KHC	THE KRAFT HEINZ CO	35,133	$2.188M	0.3%	$47.82	+2.4%	COM	500754106
—	MEDTRONIC PLC	27,228	$2.184M	0.3%	$77.91	—	COM	g5960l103
VFC	V F CORP COM	29,445	$2.182M	0.3%	$54.50	+32.7%	COM	918204108
MKL	MARKEL CORP COM	1,809	$2.117M	0.3%	$523.59	+115.0%	COM	570535104
SBUX	STARBUCKS CORP COM	36,295	$2.101M	0.3%	$32.74	+48.7%	COM	855244109
—	ROYAL DUTCH SHELL PLC SPONS AD	31,038	$1.981M	0.3%	$63.82	—	COM	780259206
ITW	ILLINOIS TOOL WKS INC COM	12,338	$1.933M	0.3%	$52.41	+161.1%	COM	452308109
PH	PARKER HANNIFIN CORP COM	11,009	$1.883M	0.3%	$80.74	+108.1%	COM	701094104
GD	GENERAL DYNAMICS CORP COM	8,380	$1.851M	0.3%	$56.44	+222.4%	COM	369550108
TGT	TARGET CORP COM	26,364	$1.83M	0.3%	$47.91	+22.0%	COM	87612E106
—	BB AND T CORP COM	34,839	$1.813M	0.3%	$34.33	—	COM	054937107
USB	US BANCORP DEL COM NEW	35,176	$1.776M	0.3%	$23.66	+68.7%	COM	902973304
GLW	CORNING INC COM	61,970	$1.728M	0.3%	$12.16	+104.0%	COM	219350105
CVS	CVS HEALTH CORPORATION COM	27,442	$1.707M	0.3%	$44.36	+25.9%	COM	126650100
NVS	NOVARTIS A G SPONSORED ADR	20,607	$1.666M	0.2%	$71.46	—	COM	66987V109
HRL	HORMEL FOODS CORP.	47,740	$1.638M	0.2%	$27.79	-0.4%	COM	440452100
ALL	ALLSTATE CORP COM	17,240	$1.634M	0.2%	$37.12	+117.5%	COM	020002101
—	MARATHON PETROLEUM CORP	22,253	$1.627M	0.2%	$55.27	—	COM	56585a102
CAH	CARDINAL HEALTH INC COM	25,951	$1.627M	0.2%	$38.88	+39.4%	COM	14149Y108
ATR	APTARGROUP INC COM	18,086	$1.625M	0.2%	$49.26	+61.6%	COM	038336103
—	WESTROCK CO.	23,990	$1.539M	0.2%	$38.97	—	COM	96145d105
XLF	SELECT SECTOR SPDR TR SBI INT-	55,700	$1.536M	0.2%	$20.38	—	COM	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	5	$1.495M	0.2%	$165023.42	+86.8%	COM	084670108
TRV	TRAVELERS COMPANIES INC COM	10,080	$1.4M	0.2%	$63.44	+85.4%	COM	89417E109
TAP	MOLSON COORS BREWING CO CL B	18,565	$1.399M	0.2%	$39.36	+64.8%	COM	60871R209
RMD	RESMED INC.	14,155	$1.394M	0.2%	$39.03	+124.4%	COM	761152107
CAT	CATERPILLAR INC DEL COM	9,432	$1.39M	0.2%	$62.80	+111.9%	COM	149123101
SCHM	SCHWAB US MID CAP ETF	25,963	$1.373M	0.2%	$43.34	—	ETF	808524508
INGR	INGREDION INC	10,524	$1.357M	0.2%	$67.62	+97.9%	COM	457187102
—	TORCHMARK CORP COM	15,908	$1.339M	0.2%	$62.04	—	COM	891027104
—	APACHE CORP COM	34,392	$1.323M	0.2%	$41.66	—	COM	037411105
AXP	AMERICAN EXPRESS CO COM	14,180	$1.323M	0.2%	$60.39	+44.1%	COM	025816109
UPS	UNITED PARCEL SERVICE INC CL B	12,223	$1.279M	0.2%	$58.70	+45.6%	COM	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,325	$1.262M	0.2%	$137.30	+49.6%	COM	084670702
VOT	VANGUARD INDEX FDS MCAP GR IDX	9,030	$1.17M	0.2%	$79.58	—	ETF	922908538
IJR	ISHARES TR S AND P SMLCAP 600	15,149	$1.167M	0.2%	$84.30	—	ETF	464287804
—	PENSKE AUTOMOTIVE GRP INC COM	24,760	$1.098M	0.2%	$33.57	—	COM	70959w103
—	SUNTRUST BKS INC COM	16,042	$1.091M	0.2%	$32.42	—	COM	867914103
MSM	MSC INDUSTRIAL DIRECT CO-A	11,808	$1.083M	0.2%	$74.13	+24.6%	COM	553530106
ABBNY	ABB LTD SPONSORED ADR	44,762	$1.063M	0.2%	$22.03	—	COM	000375204
—	EVEREST RE GROUP LTD COM	4,125	$1.059M	0.2%	$186.79	—	COM	g3223r108
NTRS	NORTHERN TRUST CORP	9,650	$995K	0.1%	$48.63	+70.6%	COM	665859104
SCHX	SCHWAB US LARGE CAP ETF	15,370	$970K	0.1%	$56.01	—	ETF	808524201
IWM	ISHARES TR INDEX RUSSELL 2000	6,374	$968K	0.1%	$115.85	—	ETF	464287655
—	CONOCOPHILLIPS COM	15,753	$934K	0.1%	$55.43	—	COM	20825c104
IJH	ISHARES TR S AND P MIDCAP 400	4,906	$920K	0.1%	$165.50	—	ETF	464287507
LLY	LILLY ELI AND CO COM	11,616	$899K	0.1%	$43.54	+64.7%	COM	532457108
DE	DEERE AND CO COM	5,585	$867K	0.1%	$69.35	+107.6%	COM	244199105
—	ROYAL CARIBBEAN CRUISES LTD CO	7,245	$853K	0.1%	$81.87	—	COM	v7780t103
ACN	ACCENTURE PLC IRELAND SHS CLAS	5,386	$827K	0.1%	$63.81	+120.6%	COM	G1151C101
IWR	ISHARES TR INDEX RUSSELL MIDCA	3,767	$778K	0.1%	$156.73	—	ETF	464287499
BP	BP PLC SPONSORED ADR	18,974	$769K	0.1%	$41.58	—	COM	055622104
TTC	TORO CO COM	12,030	$751K	0.1%	$35.27	+80.7%	COM	891092108
ADM	ARCHER DANIELS MIDLAND CO COM	17,286	$750K	0.1%	$29.63	+12.5%	COM	039483102
—	BEMIS COMPANY INC	16,400	$714K	0.1%	$45.55	—	COM	081437105
—	VISA INC COM CL A	5,663	$677K	0.1%	$84.78	—	COM	92826c839
UDR	UDR INC COM	19,010	$677K	0.1%	$26.10	+1.5%	COM	902653104
VIG	VANGUARD SPECIALIZED PORTFOLIO	6,508	$658K	0.1%	$66.90	—	ETF	921908844
ALB	ALBEMARLE CORP COM	7,073	$656K	0.1%	$58.27	+69.4%	COM	012653101
—	PRAXAIR INC COM	4,540	$655K	0.1%	$115.42	—	COM	74005P104
—	VENTAS INC.	13,001	$644K	0.1%	$49.53	—	COM	92276f100
NKE	NIKE INC CL B	9,415	$626K	0.1%	$43.35	+37.5%	COM	654106103
COR	AMERISOURCEBERGEN CORP COM	7,009	$604K	0.1%	$40.52	+82.5%	COM	03073E105
FHI	FEDERATED INVS INC PA CL B	17,970	$600K	0.1%	$17.36	+37.5%	COM	314211103
CHD	CHURCH AND DWIGHT CO INC	11,895	$599K	0.1%	$42.33	+5.5%	COM	171340102
CSX	CSX CORP COM	10,390	$579K	0.1%	$7.77	+116.4%	COM	126408103
TSCO	TRACTOR SUPPLY CO	8,888	$560K	0.1%	$13.65	-9.6%	COM	892356106
BAC	BANK OF AMERICA CORPORATION CO	18,288	$548K	0.1%	$15.21	+71.3%	COM	060505104
—	EXPRESS SCRIPTS HOLDING CO	7,868	$544K	0.1%	$69.25	—	COM	30219g108
YUM	YUM BRANDS INC COM	6,279	$535K	0.1%	$40.23	+76.5%	COM	988498101
SCHB	SCHWAB US BROAD MARKET ETF	8,113	$518K	0.1%	$57.83	—	ETF	808524102
TD	TORONTO DOMINION BK ONT COM NE	8,800	$500K	0.1%	$42.56	+37.5%	COM	891160509
PSX	PHILLIPS 66	5,217	$500K	0.1%	$44.25	+61.5%	COM	718546104
MA	MASTERCARD INC CL A	2,815	$493K	0.1%	$85.11	+92.3%	COM	57636Q104
ACH	OWENS AND MINOR INC NEW COM	29,974	$466K	0.1%	$28.79	-41.6%	COM	690732102
GIS	GENERAL MLS INC COM	10,146	$457K	0.1%	$31.98	+28.2%	COM	370334104
—	POWERSHARES S AND P 500 EQUAL	4,391	$437K	0.1%	$99.52	—	ETF	739371813
UNP	UNION PAC CORP COM	3,133	$421K	0.1%	$64.51	+75.3%	COM	907818108
—	STANTEC INC.	16,260	$401K	0.1%	$24.27	—	COM	85472n109
—	POWERSHARES S AND P 500 EQUAL	9,000	$395K	0.1%	$43.89	—	ETF	739371797
BA	BOEING CO COM	1,180	$387K	0.1%	$158.76	+103.4%	COM	097023105
—	MEREDITH CORP COM	6,950	$374K	0.1%	$45.78	—	COM	589433101
SO	SOUTHERN CO COM	7,728	$345K	0.1%	$29.26	+9.9%	COM	842587107
—	SRC ENERGY INC	36,000	$339K	0.1%	$8.21	—	COM	78470v108
CAJPY	CANON INC - SPONS ADR	9,018	$329K	0.0%	$32.75	—	COM	138006309
CC	THE CHEMOURS COMPANY	6,595	$321K	0.0%	$22.02	+66.8%	COM	163851108
—	BLACKSTONE GROUP LP	9,882	$316K	0.0%	$25.71	—	COM	09253u108
WAT	WATERS CORP COM	1,528	$304K	0.0%	$135.42	+52.7%	COM	941848103
SCHG	SCHWAB US LARGE CAP GROWTH	4,229	$303K	0.0%	$57.12	—	ETF	808524300
IWD	ISHARES TR INDEX RUSSELL1000VA	2,503	$300K	0.0%	$84.72	—	ETF	464287598
AEP	AMERICAN ELEC PWR INC COM	4,312	$296K	0.0%	$31.69	+60.9%	COM	025537101
—	PATTERSON COMPANIES INC COM	12,975	$288K	0.0%	$38.56	—	COM	703395103
BIIB	BIOGEN INC	1,021	$280K	0.0%	$296.18	+4.8%	COM	09062X103
—	POWERSHARES QQQ TRUST UNIT SER	1,716	$275K	0.0%	$139.77	—	ETF	73935a104
MCY	MERCURY GENL CORP NEW COM	5,995	$275K	0.0%	$47.65	0.0%	COM	589400100
FLEX	FLEX LTD ORD	15,750	$257K	0.0%	$5.46	+149.8%	COM	Y2573F102
GS	GOLDMAN SACHS GROUP INC COM	1,019	$257K	0.0%	$173.08	+26.2%	COM	38141G104
UVV	UNIVERSAL CORP VA COM	5,170	$251K	0.0%	$58.13	-14.7%	COM	913456109
—	GLAXOSMITHKLINE PLC SPONSORED	6,433	$251K	0.0%	$48.80	—	COM	37733W105
XLE	SELECT SECTOR SPDR TR SBI INT-	3,685	$248K	0.0%	$71.39	—	COM	81369Y506
PRU	PRUDENTIAL FINL INC COM	2,375	$246K	0.0%	$50.88	+51.5%	COM	744320102
NOC	NORTHROP GRUMMAN CORP COM	675	$236K	0.0%	$234.97	+25.3%	COM	666807102
—	POWERSHARES S AND P 500 EQUAL	1,500	$227K	0.0%	$151.33	—	ETF	739371748
—	POWERSHARES S AND P 500 EQUAL	4,000	$218K	0.0%	$54.50	—	ETF	739371821
BAX	BAXTER INTL INC COM	3,315	$216K	0.0%	$49.09	+20.0%	COM	071813109
WMB	WILLIAMS COS INC DEL COM	8,545	$212K	0.0%	$18.26	+4.4%	COM	969457100
—	IDEXX LABORATORIES INC	1,095	$210K	0.0%	$191.78	—	COM	45168d104
SPG	SIMON PPTY GROUP INC NEW COM	1,341	$207K	0.0%	$132.04	-21.4%	COM	828806109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,139	$203K	0.0%	$43.97	—	ETF	808524797
COF	CAPITAL ONE FINL CORP COM	2,115	$203K	0.0%	$79.30	+9.6%	COM	14040H105
AFL	AFLAC INC COM	4,620	$202K	0.0%	$34.79	+5.7%	COM	001055102