Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS HEALTH CORP	280,035	$28.93M	4.7%	$103.29 *	$42.05	+69.7%	COM	126650100
PEP	PEPSICO	252,626	$25.33M	4.1%	$100.25 *	$56.77	+22.0%	COM	713448108
NKE	NIKE INC - CL B	190,496	$25.23M	4.1%	$132.47 *	$26.68	+102.3%	COM	654106103
META	FACEBOOK INC.	250,792	$24.35M	3.9%	$97.11 *	$83.59	+6.8%	COM	30303M102
JNJ	JOHNSON & JOHNSON	244,417	$23.86M	3.9%	$97.63 *	$60.51	+16.1%	COM	478160104
BDX	BECTON DICKINSON	168,838	$23.6M	3.8%	$139.76 *	$78.97	+40.4%	COM	075887109
WFC	WELLS FARGO COMPANY	435,793	$23.15M	3.7%	$53.12 *	$28.01	+37.3%	COM	949746101
ECL	ECOLAB INC	193,724	$22.84M	3.7%	$117.90 *	$98.57	-0.5%	COM	278865100
V	VISA INC	302,460	$22.82M	3.7%	$75.46 *	$56.14	+15.5%	COM	92826C839
XOM	EXXON MOBIL CORPORATION	272,141	$21.83M	3.5%	$80.21 *	$53.16	-10.5%	COM	30231G102
DG	DOLLAR GENERAL CORP.	320,007	$21.62M	3.5%	$67.55 *	$49.30	+28.9%	COM	256677105
—	DUNKIN` BRANDS GROUP INC	506,762	$20.8M	3.4%	$41.04	$45.71	—	COM	265504100
STT	STATE STREET CORP	306,966	$20.63M	3.3%	$67.19 *	$45.64	+10.0%	COM	857477103
—	ALLERGAN PLC	78,832	$20.42M	3.3%	$258.99	$301.90	—	COM	G0177J108
ACN	ACCENTURE LTD - CL A	197,211	$20.22M	3.3%	$102.52 *	$64.67	+28.3%	COM	G1151C101
—	SUNTRUST BANKS	460,574	$18.53M	3.0%	$40.23	$32.64	—	COM	867914103
ODFL	OLD DOMINION FREIGHT LINE	284,345	$18.25M	3.0%	$64.20 *	$22.59	-13.5%	COM	679580100
APH	AMPHENOL	350,576	$17.68M	2.9%	$50.43 *	$10.10	+14.5%	COM	032095101
GOOG	ALPHABET INC CLASS C	26,476	$17.01M	2.8%	$642.62 *	$30.50	-1.0%	COM	02079K107
ETN	EATON CORP PLC	321,575	$16.89M	2.7%	$52.52 *	$48.86	-17.0%	COM	G29183103
UNP	UNION PACIFIC CORPORATION	170,415	$15.92M	2.6%	$93.41 *	$69.49	+1.0%	COM	907818108
ORCL	ORACLE CORPORATION	431,156	$15.79M	2.6%	$36.62 *	$27.90	+10.9%	COM	68389X105
MTD	METTLER-TOLEDO INTERNATIONAL	53,428	$15.66M	2.5%	$293.12 *	$259.43	+9.8%	COM	592688105
—	VMWARE INC.	269,396	$14.93M	2.4%	$55.42	$86.97	—	COM	928563402
GOOGL	ALPHABET INC CLASS A	20,425	$13.72M	2.2%	$671.82 *	$31.95	-0.9%	COM	02079K305
—	VALEANT PHARMACEUTICALS	110,290	$13.08M	2.1%	$118.61	$186.34	—	COM	91911K102
LOW	LOWE`S COMPANIES	166,908	$12.14M	2.0%	$72.72 *	$37.34	+52.9%	COM	548661107
HAL	HALLIBURTON CO HLDG	255,860	$9.825M	1.6%	$38.40 *	$33.19	-12.6%	COM	406216101
AAPL	APPLE INC.	83,604	$9.511M	1.5%	$113.76 *	$16.50	+50.1%	COM	037833100
OII	OCEANEERING INTL INC	206,509	$9.483M	1.5%	$45.92 *	$57.26	-31.4%	COM	675232102
MDLZ	MONDELEZ INTERNATIONAL	166,039	$7.546M	1.2%	$45.45 *	$28.39	+16.9%	COM	609207105
JPM	JP MORGAN CHASE& CO	114,495	$7.106M	1.1%	$62.06 *	$36.90	+25.2%	COM	46625H100
GWW	W.W. GRAINGER, INC.	34,604	$6.979M	1.1%	$201.68 *	$207.16	-12.0%	COM	384802104
PNC	PNC FINANCIAL SERVICES GRP INC	60,675	$5.314M	0.9%	$87.58 *	$58.51	+9.8%	COM	693475105
—	ANADARKO PETROLEUM	52,219	$3.736M	0.6%	$71.54	$85.08	—	COM	032511107
SPY	STANDARD & POORS DEP RCPTS UNIT	14,928	$3.013M	0.5%	$201.84 *	$193.45	-0.9%	COM	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH	27,093	$2.64M	0.4%	$97.44 *	$22.30	+4.3%	COM	464287614
—	GENERAL ELECTRIC CO	74,034	$2.136M	0.3%	$28.85	$23.34	—	COM	369604103
PG	PROCTER & GAMBLE	24,111	$1.774M	0.3%	$73.58 *	$55.54	-2.5%	COM	742718109
FLRN	SPDR INVESTMENT GRADE FLOATING RATE	52,795	$1.608M	0.3%	$30.46	$30.61	-0.7%	COM	78468R200
CAG	CONAGRA FOODS INC	30,484	$1.259M	0.2%	$41.30 *	$17.69	+24.6%	COM	205887102
IWB	ISHARES RUSSELL 1000 INDEX	7,368	$829K	0.1%	$112.51 *	$106.41	+0.6%	COM	464287622
BRK/B	BERKSHIRE HATHAWAY CL B	5,657	$754K	0.1%	$133.29 *	$114.79	+13.6%	COM	084670702
SCHM	SCHWAB US MID CAP ETF	18,415	$746K	0.1%	$40.51 *	$10.89	+19.1%	COM	808524508
VZ	VERIZON COMMUNICATIONS IN	15,872	$712K	0.1%	$44.86 *	$27.48	-7.2%	COM	92343V104
PM	PHILIP MORRIS INTERNATIONAL	7,350	$654K	0.1%	$88.98 *	$49.85	-4.3%	COM	718172109
IBM	INTL BUSINESS MACHS	4,380	$617K	0.1%	$140.87 *	$118.94	-24.5%	COM	459200101
MRK	MERCK	11,921	$603K	0.1%	$50.58 *	$32.04	+7.1%	COM	58933Y105
BAC	BANK OF AMERICA CORP	37,151	$591K	0.1%	$15.91 *	$10.52	+18.6%	COM	060505104
CVX	CHEVRON CORP	6,523	$583K	0.1%	$89.38 *	$68.36	-25.7%	COM	166764100
VIG	VANGUARD DIVIDEND APPREC. ETF	5,925	$457K	0.1%	$77.13 *	$76.49	-3.6%	COM	921908844
EFA	ISHARES MSCI EAFE INDEX FUND	7,090	$431K	0.1%	$60.79 *	$61.16	-6.3%	COM	464287465
SCHV	SCHWAB US LARGE CAP VALUE ETF	9,700	$407K	0.1%	$41.96 *	$13.94	-4.8%	COM	808524409
—	TECO ENERGY INC	12,200	$330K	0.1%	$27.05	$18.73	—	COM	872375100
ABT	ABBOTT LABORATORIES	7,763	$328K	0.1%	$42.25 *	$29.07	+13.9%	COM	002824100
ABBV	ABBVIE INC.	5,986	$322K	0.1%	$53.79 *	$27.30	+30.3%	COM	00287Y109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,000	$290K	0.0%	$29.00 *	$16.10	-15.0%	COM	808524805
KO	COCA-COLA	6,700	$283K	0.0%	$42.24 *	$27.85	+4.4%	COM	191216100
MSFT	MICROSOFT CORP	5,665	$267K	0.0%	$47.13 *	$38.92	-1.1%	COM	594918104
HON	HONEYWELL INTL INC	2,688	$265K	0.0%	$98.59 *	$69.24	-0.7%	COM	438516106
AMGN	AMGEN INC	1,595	$239K	0.0%	$149.84 *	$116.24	-12.1%	COM	031162100
SCHP	SCHWAB US TIPS ETF	4,400	$237K	0.0%	$53.86 *	$27.44	-2.2%	COM	808524870
—	CYPRESS SEMICONDUCTOR	23,503	$222K	0.0%	$9.45	$9.45	—	COM	232806109
MDY	MIDCAP SPDR TRUST SERIES 1	854	$221K	0.0%	$258.78 *	$256.56	-3.0%	COM	78467Y107
—	UNITED TECHNOLOGIES CORP	2,165	$212K	0.0%	$97.92	$109.86	—	COM	913017109
RHHBY	ROCHE HOLDINGS LTD SPON ADR	6,286	$208K	0.0%	$33.09	$34.69	-5.0%	COM	771195104
WTFC	WINTRUST FINANCIAL CORP	4,200	$204K	0.0%	$48.57 *	$46.21	+15.6%	COM	97650W108
—	CHAPEAU INC.	12,500	$0	0.0%	$0.00	—	—	COM	159427202