Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	283,349	$19.32M	3.2%	$53.35	+5.7%	COM	30231G102
JPM	JPMORGAN CHASE AND CO COM	177,259	$17.3M	2.8%	$36.76	+138.1%	COM	46625H100
AAPL	APPLE INC COM	107,289	$16.92M	2.8%	$18.71	+145.9%	COM	037833100
MSFT	MICROSOFT CORP COM	151,826	$15.42M	2.5%	$26.71	+274.3%	COM	594918104
CSCO	CISCO SYS INC COM	334,798	$14.51M	2.4%	$15.37	+140.2%	COM	17275R102
CVX	CHEVRON CORP NEW COM	128,568	$13.99M	2.3%	$70.06	+21.0%	COM	166764100
JNJ	JOHNSON AND JOHNSON COM	98,762	$12.74M	2.1%	$61.29	+86.2%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC C	55,717	$12.47M	2.0%	$79.76	+188.7%	COM	883556102
NSC	NORFOLK SOUTHERN CORP COM	80,702	$12.07M	2.0%	$63.93	+122.7%	COM	655844108
AMZN	AMAZON COM INC COM	7,900	$11.87M	1.9%	$34.57	+140.5%	COM	023135106
PEP	PEPSICO INC COM	106,849	$11.8M	1.9%	$58.24	+55.7%	COM	713448108
ORCL	ORACLE CORP COM	241,220	$10.89M	1.8%	$28.51	+51.4%	COM	68389X105
—	ALPHABET INC CL A	9,854	$10.3M	1.7%	$845.76	—	COM	02079k305
—	MERCK AND CO INC NEW COM	130,580	$9.978M	1.6%	$51.62	—	COM	58933y105
INTC	INTEL CORP COM	212,416	$9.969M	1.6%	$22.99	+74.9%	COM	458140100
UNH	UNITEDHEALTH GROUP INC COM	39,770	$9.908M	1.6%	$55.81	+321.2%	COM	91324P102
MMM	3M CO COM	47,102	$8.975M	1.5%	$66.96	+91.5%	COM	88579Y101
AMT	AMERICAN TOWER CORP CL A	53,920	$8.53M	1.4%	$109.56	+18.2%	COM	03027X100
—	DISCOVER FINL SVCS COM	128,803	$7.597M	1.2%	$50.63	—	COM	254709108
—	UNITED TECHNOLOGIES CORP COM	70,844	$7.543M	1.2%	$101.69	—	COM	913017109
PNC	PNC FINL SVCS GROUP INC COM	62,855	$7.348M	1.2%	$49.95	+98.2%	COM	693475105
DLTR	DOLLAR TREE INC COM	78,883	$7.125M	1.2%	$57.26	+47.5%	COM	256746108
—	ALPHABET INC CLASS C	6,640	$6.876M	1.1%	$760.81	—	COM	02079k107
—	COMCAST CORP NEW CL A	199,675	$6.799M	1.1%	$47.06	—	COM	20030n101
LOW	LOWES COS INC COM	73,563	$6.794M	1.1%	$62.72	+34.9%	COM	548661107
HD	HOME DEPOT INC COM	38,797	$6.666M	1.1%	$91.59	+64.2%	COM	437076102
QCOM	QUALCOMM INC COM	116,831	$6.649M	1.1%	$45.52	+11.7%	COM	747525103
—	BOOKING HOLDINGS INC.	3,787	$6.523M	1.1%	$1949.38	—	COM	09857l108
WMT	WALMART INC COM	69,035	$6.431M	1.1%	$20.13	+42.9%	COM	931142103
—	INGERSOLL-RAND PLC SHS	69,203	$6.313M	1.0%	$87.40	—	COM	G47791101
DAL	DELTA AIR LINES INC	126,234	$6.299M	1.0%	$39.91	+28.0%	COM	247361702
ETN	EATON CORP COM PLC	91,402	$6.276M	1.0%	$49.24	+32.1%	COM	G29183103
—	TE CONNECTIVITY LTD	81,290	$6.148M	1.0%	$60.30	—	COM	h84989104
—	VISA INC COM CL A	45,877	$6.053M	1.0%	$126.39	—	COM	92826c839
AMP	AMERIPRISE FINL INC COM	56,568	$5.904M	1.0%	$69.82	+57.4%	COM	03076C106
AMGN	AMGEN INC COM	30,003	$5.841M	1.0%	$81.25	+93.0%	COM	031162100
PFE	PFIZER INC COM	130,736	$5.707M	0.9%	$23.35	+28.6%	COM	717081103
TJX	TJX COS INC NEW COM	126,507	$5.66M	0.9%	$35.27	+30.1%	COM	872540109
ELV	ANTHEM INC.	20,392	$5.356M	0.9%	$105.54	+137.0%	COM	036752103
KMB	KIMBERLY CLARK CORP COM	44,636	$5.086M	0.8%	$65.14	+32.6%	COM	494368103
EMN	EASTMAN CHEM CO COM	68,653	$5.019M	0.8%	$54.28	+13.8%	COM	277432100
PG	PROCTER AND GAMBLE CO COM	54,497	$5.009M	0.8%	$59.07	+26.6%	COM	742718109
PM	PHILIP MORRIS INTL INC COM	73,813	$4.928M	0.8%	$48.93	+17.1%	COM	718172109
—	TOTAL S A SPONSORED ADR	94,006	$4.905M	0.8%	$51.54	—	COM	89151e109
GILD	GILEAD SCIENCES INC COM	76,693	$4.797M	0.8%	$51.83	+2.3%	COM	375558103
MS	MORGAN STANLEY COM NEW	115,414	$4.576M	0.7%	$25.46	+37.5%	COM	617446448
ABT	ABBOTT LABS COM	60,489	$4.375M	0.7%	$28.85	+115.4%	COM	002824100
—	JANUS INVT FD GRWTH INM FD I	87,216	$4.371M	0.7%	$52.49	—	ETF	47103c639
WFC	WELLS FARGO AND CO NEW COM	90,952	$4.191M	0.7%	$31.84	+32.0%	COM	949746101
GS	GOLDMAN SACHS GROUP INC COM	25,084	$4.19M	0.7%	$170.97	-0.0%	COM	38141G104
MO	ALTRIA GROUP INC COM	84,289	$4.163M	0.7%	$17.45	+89.9%	COM	02209S103
—	ABBVIE INC.	44,422	$4.095M	0.7%	$42.72	—	COM	00287y109
KO	COCA COLA CO COM	83,679	$3.962M	0.6%	$28.02	+37.0%	COM	191216100
—	CHUBB LTD	29,936	$3.867M	0.6%	$121.00	—	COM	h1467j104
SYY	SYSCO CORP COM	59,926	$3.755M	0.6%	$24.40	+128.4%	COM	871829107
IJH	ISHARES TR S AND P MIDCAP 400	22,145	$3.677M	0.6%	$168.05	—	ETF	464287507
—	DOWDUPONT INC.	67,819	$3.627M	0.6%	$69.15	—	COM	26078j100
MCD	MCDONALDS CORP COM	20,414	$3.625M	0.6%	$74.49	+101.5%	COM	580135101
—	VANGUARD WORLD FDS INF TECH ET	21,589	$3.602M	0.6%	$120.39	—	COM	92204a702
KEY	KEYCORP	231,690	$3.424M	0.6%	$12.49	+0.2%	COM	493267108
MCK	MCKESSON CORP COM	30,866	$3.41M	0.6%	$113.72	+3.9%	COM	58155Q103
XLP	SELECT SECTOR SPDR TR SBI CONS	63,225	$3.211M	0.5%	$50.79	—	COM	81369Y308
CVS	CVS HEALTH CORPORATION COM	47,909	$3.139M	0.5%	$50.64	+17.3%	COM	126650100
—	INVESCO S AND P 500 EQUAL WEIG	34,259	$3.131M	0.5%	$97.21	—	ETF	46137v357
ADP	AUTOMATIC DATA PROCESSING INC	23,730	$3.111M	0.5%	$46.66	+159.7%	COM	053015103
—	HESS CORP COM	75,623	$3.063M	0.5%	$60.54	—	COM	42809H107
EMR	EMERSON ELEC CO COM	50,387	$3.011M	0.5%	$41.59	+37.0%	COM	291011104
XLK	SELECT SECTOR SPDR TR SBI INT-	48,255	$2.991M	0.5%	$36.08	—	COM	81369Y803
DIS	DISNEY WALT CO COM DISNEY	24,725	$2.711M	0.4%	$78.96	+38.2%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC COM	47,368	$2.663M	0.4%	$27.51	+40.4%	COM	92343V104
DOV	DOVER CORP COM	36,780	$2.61M	0.4%	$39.99	+83.5%	COM	260003108
—	MEDTRONIC PLC	28,013	$2.548M	0.4%	$78.13	—	COM	g5960l103
BDX	BECTON DICKINSON AND CO COM	11,169	$2.517M	0.4%	$82.01	+153.9%	COM	075887109
IYW	ISHARES USTECHNOLOGY ETF	15,400	$2.463M	0.4%	$90.08	—	COM	464287721
IBM	INTERNATIONAL BUSINESS MACHS C	21,525	$2.447M	0.4%	$112.66	-21.9%	COM	459200101
CL	COLGATE PALMOLIVE CO COM	40,849	$2.431M	0.4%	$44.89	+17.9%	COM	194162103
SCHM	SCHWAB US MID CAP ETF	49,788	$2.386M	0.4%	$46.14	—	ETF	808524508
SBUX	STARBUCKS CORP COM	35,640	$2.295M	0.4%	$33.02	+62.5%	COM	855244109
MDLZ	MONDELEZ INTERNATIONAL INC	57,244	$2.291M	0.4%	$24.00	+49.1%	COM	609207105
DGX	QUEST DIAGNOSTICS INC COM	27,247	$2.269M	0.4%	$46.98	+73.0%	COM	74834L100
BMY	BRISTOL MYERS SQUIBB CO COM	43,164	$2.244M	0.4%	$29.27	+40.0%	COM	110122108
D	DOMINION ENERGY INC	30,842	$2.204M	0.4%	$49.84	+6.8%	COM	25746U109
SCHX	SCHWAB US LARGE CAP ETF	36,850	$2.2M	0.4%	$60.11	—	ETF	808524201
IJR	ISHARES TR S AND P SMLCAP 600	31,719	$2.199M	0.4%	$77.47	—	ETF	464287804
TROW	PRICE T ROWE GROUP INC COM	23,596	$2.178M	0.4%	$52.13	+40.3%	COM	74144T108
T	ATT INC COM	75,366	$2.151M	0.4%	$12.64	+10.9%	COM	00206R102
THG	HANOVER INS GROUP INC COM	18,111	$2.115M	0.3%	$35.69	+150.9%	COM	410867105
VFC	V F CORP COM	28,230	$2.014M	0.3%	$55.13	+38.8%	COM	918204108
MKL	MARKEL CORP COM	1,899	$1.971M	0.3%	$560.85	+95.0%	COM	570535104
—	C.H. ROBINSON WORLDWIDE INC	23,136	$1.946M	0.3%	$57.95	—	COM	12541w209
USB	US BANCORP DEL COM NEW	42,058	$1.922M	0.3%	$26.12	+46.6%	COM	902973304
SJM	SMUCKER J M CO COM NEW	19,870	$1.858M	0.3%	$96.79	-14.4%	COM	832696405
GLW	CORNING INC COM	60,650	$1.832M	0.3%	$12.31	+112.5%	COM	219350105
—	BLACKROCK INC CL A	4,585	$1.801M	0.3%	$277.34	—	COM	09247X101
HRL	HORMEL FOODS CORP.	42,020	$1.793M	0.3%	$27.79	+28.4%	COM	440452100
—	ROYAL DUTCH SHELL PLC SPONS AD	30,588	$1.782M	0.3%	$63.82	—	COM	780259206
NVS	NOVARTIS A G SPONSORED ADR	20,694	$1.776M	0.3%	$71.91	—	COM	66987V109
ITW	ILLINOIS TOOL WKS INC COM	13,746	$1.741M	0.3%	$58.84	+87.8%	COM	452308109
PHM	PULTE GROUP INC COM	64,435	$1.675M	0.3%	$27.64	-17.3%	COM	745867101
TGT	TARGET CORP COM	25,179	$1.664M	0.3%	$47.91	+32.1%	COM	87612E106
PH	PARKER HANNIFIN CORP COM	10,895	$1.625M	0.3%	$80.74	+80.2%	COM	701094104
—	MARATHON PETROLEUM CORP	27,538	$1.625M	0.3%	$56.09	—	COM	56585a102
—	BB AND T CORP COM	37,353	$1.618M	0.3%	$35.98	—	COM	054937107
XLF	SELECT SECTOR SPDR TR SBI INT-	66,905	$1.594M	0.3%	$20.99	—	COM	81369Y605
—	INVESCO LTD	94,720	$1.586M	0.3%	$37.99	—	COM	g491bt108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	5	$1.53M	0.2%	$165023.42	+89.7%	COM	084670108
ATR	APTARGROUP INC COM	15,504	$1.458M	0.2%	$49.26	+88.6%	COM	038336103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,617	$1.351M	0.2%	$140.81	+48.3%	COM	084670702
UPS	UNITED PARCEL SERVICE INC CL B	13,833	$1.349M	0.2%	$61.47	+33.5%	COM	911312106
IVW	ISHARES TR INDEX S AND P 500 G	8,708	$1.312M	0.2%	$154.69	—	ETF	464287309
GD	GENERAL DYNAMICS CORP COM	8,229	$1.294M	0.2%	$56.44	+169.4%	COM	369550108
CAT	CATERPILLAR INC DEL COM	9,532	$1.211M	0.2%	$63.31	+76.1%	COM	149123101
ALL	ALLSTATE CORP COM	14,448	$1.194M	0.2%	$37.12	+104.5%	COM	020002101
TRV	TRAVELERS COMPANIES INC COM	9,830	$1.177M	0.2%	$66.92	+60.2%	COM	89417E109
AXP	AMERICAN EXPRESS CO COM	12,327	$1.175M	0.2%	$60.39	+57.3%	COM	025816109
LLY	LILLY ELI AND CO COM	9,995	$1.157M	0.2%	$43.54	+132.8%	COM	532457108
—	TORCHMARK CORP COM	15,480	$1.154M	0.2%	$62.04	—	COM	891027104
IWM	ISHARES TR INDEX RUSSELL 2000	8,576	$1.148M	0.2%	$121.19	—	ETF	464287655
NVO	NOVO-NORDISK A S ADR	23,898	$1.101M	0.2%	$46.07	—	COM	670100205
INGR	INGREDION INC	11,843	$1.082M	0.2%	$74.10	+35.1%	COM	457187102
VOT	VANGUARD INDEX FDS MCAP GR IDX	8,995	$1.077M	0.2%	$79.58	—	ETF	922908538
—	WISDOMTREE US EARNINGS 500 FUN	37,250	$1.05M	0.2%	$30.14	—	ETF	97717w588
BWA	BORGWARNER INC COM	29,885	$1.038M	0.2%	$36.08	-17.0%	COM	099724106
—	SUNTRUST BKS INC COM	20,409	$1.029M	0.2%	$44.51	—	COM	867914103
—	EVEREST RE GROUP LTD COM	4,718	$1.027M	0.2%	$192.50	—	COM	g3223r108
—	WESTROCK CO.	27,040	$1.021M	0.2%	$39.40	—	COM	96145d105
TAP	MOLSON COORS BREWING CO CL B	18,005	$1.011M	0.2%	$39.36	+29.2%	COM	60871R209
—	CONOCOPHILLIPS COM	15,437	$962K	0.2%	$55.43	—	COM	20825c104
APD	AIR PRODS AND CHEMS INC COM	6,005	$961K	0.2%	$135.10	-1.4%	COM	009158106
SLB	SCHLUMBERGER LTD COM	26,642	$961K	0.2%	$54.17	-25.8%	COM	806857108
—	PENSKE AUTOMOTIVE GRP INC COM	22,925	$924K	0.2%	$33.57	—	COM	70959w103
MSM	MSC INDUSTRIAL DIRECT CO-A	11,213	$863K	0.1%	$74.13	+11.9%	COM	553530106
NTRS	NORTHERN TRUST CORP	10,175	$851K	0.1%	$50.38	+49.5%	COM	665859104
TTC	TORO CO COM	15,035	$840K	0.1%	$40.08	+44.9%	COM	891092108
CAH	CARDINAL HEALTH INC COM	18,502	$825K	0.1%	$38.88	+8.7%	COM	14149Y108
IWR	ISHARES TR INDEX RUSSELL MIDCA	17,752	$825K	0.1%	$71.78	—	ETF	464287499
SCHB	SCHWAB US BROAD MARKET ETF	13,643	$818K	0.1%	$62.23	—	ETF	808524102
—	VENTAS INC.	12,941	$758K	0.1%	$49.53	—	COM	92276f100
UDR	UDR INC COM	19,010	$753K	0.1%	$26.10	+19.5%	COM	902653104
—	BEMIS COMPANY INC	16,340	$750K	0.1%	$45.55	—	COM	081437105
ADM	ARCHER DANIELS MIDLAND CO COM	18,140	$743K	0.1%	$30.14	+25.2%	COM	039483102
ACN	ACCENTURE PLC IRELAND SHS CLAS	5,168	$729K	0.1%	$63.81	+123.9%	COM	G1151C101
—	GENERAL ELECTRIC CO COM	96,041	$727K	0.1%	$23.85	—	COM	369604103
KLAC	KLA-TENCOR CORP COM	8,065	$722K	0.1%	$92.24	-8.7%	COM	482480100
DE	DEERE AND CO COM	4,821	$719K	0.1%	$69.35	+90.0%	COM	244199105
BP	BP PLC SPONSORED ADR	18,544	$703K	0.1%	$41.58	—	COM	055622104
KHC	THE KRAFT HEINZ CO	16,241	$699K	0.1%	$47.82	-23.4%	COM	500754106
UNP	UNION PAC CORP COM	4,838	$669K	0.1%	$87.60	+44.3%	COM	907818108
NKE	NIKE INC CL B	8,850	$656K	0.1%	$43.35	+57.2%	COM	654106103
—	ROYAL CARIBBEAN CRUISES LTD CO	6,510	$637K	0.1%	$81.87	—	COM	v7780t103
CHD	CHURCH AND DWIGHT CO INC	9,680	$637K	0.1%	$42.33	+37.3%	COM	171340102
VIG	VANGUARD SPECIALIZED PORTFOLIO	6,300	$617K	0.1%	$66.90	—	ETF	921908844
FHI	FEDERATED INVS INC PA CL B	21,255	$564K	0.1%	$17.39	+3.6%	COM	314211103
PSX	PHILLIPS 66	6,547	$564K	0.1%	$51.28	+42.9%	COM	718546104
—	APACHE CORP COM	21,312	$559K	0.1%	$41.66	—	COM	037411105
BAC	BANK OF AMERICA CORPORATION CO	22,178	$546K	0.1%	$16.82	+35.5%	COM	060505104
YUM	YUM BRANDS INC COM	5,914	$544K	0.1%	$40.23	+94.9%	COM	988498101
BK	BANK OF NEW YORK MELLON CORP C	10,775	$507K	0.1%	$39.65	0.0%	COM	064058100
TSCO	TRACTOR SUPPLY CO	5,906	$493K	0.1%	$13.65	+17.7%	COM	892356106
MA	MASTERCARD INC CL A	2,588	$488K	0.1%	$85.11	+124.3%	COM	57636Q104
COR	AMERISOURCEBERGEN CORP COM	6,504	$484K	0.1%	$40.52	+65.9%	COM	03073E105
SCHV	SCHWAB US LARGE CAP VALUE	9,770	$482K	0.1%	$49.33	—	ETF	808524409
TD	TORONTO DOMINION BK ONT COM NE	8,400	$418K	0.1%	$42.56	+28.6%	COM	891160509
ALB	ALBEMARLE CORP COM	5,073	$391K	0.1%	$58.27	+46.6%	COM	012653101
CI	CIGNA CORP NEW COM	2,020	$384K	0.1%	$190.77	0.0%	COM	125523100
CSX	CSX CORP COM	6,005	$373K	0.1%	$7.77	+169.0%	COM	126408103
—	STANTEC INC.	17,080	$373K	0.1%	$24.28	—	COM	85472n109
BA	BOEING CO COM	1,152	$372K	0.1%	$158.76	+111.0%	COM	097023105
GIS	GENERAL MLS INC COM	9,454	$368K	0.1%	$31.98	+3.1%	COM	370334104
BAX	BAXTER INTL INC COM	4,870	$321K	0.1%	$53.47	+10.2%	COM	071813109
SO	SOUTHERN CO COM	7,038	$309K	0.1%	$29.26	+17.0%	COM	842587107
SCHG	SCHWAB US LARGE CAP GROWTH	4,379	$302K	0.0%	$57.53	—	ETF	808524300
BIIB	BIOGEN INC	980	$295K	0.0%	$296.18	+7.8%	COM	09062X103
—	BLACKSTONE GROUP LP	9,882	$295K	0.0%	$26.19	—	COM	09253u108
UVV	UNIVERSAL CORP VA COM	5,420	$293K	0.0%	$58.42	+10.2%	COM	913456109
IWD	ISHARES TR INDEX RUSSELL1000VA	2,638	$293K	0.0%	$86.59	—	ETF	464287598
—	KINSALE CAPITAL GROUP INC	5,200	$289K	0.0%	$63.85	—	COM	49714p108
WAT	WATERS CORP COM	1,528	$288K	0.0%	$135.42	+40.3%	COM	941848103
XLE	SELECT SECTOR SPDR TR SBI INT-	4,985	$286K	0.0%	$68.31	—	COM	81369Y506
MCY	MERCURY GENL CORP NEW COM	5,385	$278K	0.0%	$47.65	+14.1%	COM	589400100
AEP	AMERICAN ELEC PWR INC COM	3,332	$249K	0.0%	$31.69	+84.3%	COM	025537101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,689	$220K	0.0%	$44.32	—	ETF	808524797
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,800	$218K	0.0%	$83.21	—	ETF	921946406
SPG	SIMON PPTY GROUP INC NEW COM	1,300	$218K	0.0%	$132.04	-8.4%	COM	828806109
AFL	AFLAC INC COM	4,620	$210K	0.0%	$38.48	-2.3%	COM	001055102
—	NEXSTAR BROADCASTING GROUP A	2,660	$209K	0.0%	$81.58	—	COM	65336k103
—	GLAXOSMITHKLINE PLC SPONSORED	5,383	$206K	0.0%	$48.80	—	COM	37733W105
FLEX	FLEX LTD ORD	15,750	$120K	0.0%	$5.46	+27.9%	COM	Y2573F102