Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS Health Corp	80,288	$5.064M	4.1%	$63.07 *	$53.45	-3.5%	COM	126650100
—	Target Corp	42,711	$4.566M	3.7%	$106.90	$65.64	—	COM	87612e106
IBM	Intl Business Machines	30,643	$4.456M	3.6%	$145.42 *	$99.74	+6.4%	COM	459200101
GIS	General Mills Inc	66,350	$3.657M	3.0%	$55.12 *	$33.98	+30.7%	COM	370334104
INTC	Intel Corp	69,736	$3.593M	2.9%	$51.52 *	$37.43	+20.8%	COM	458140100
—	Verizon Communications Inc	59,454	$3.589M	2.9%	$60.37	$52.91	—	COM	92343v104
—	Exxon Mobil Corp	50,424	$3.56M	2.9%	$70.60	$80.05	—	COM	30231g102
CAT	Caterpillar Inc	27,996	$3.536M	2.9%	$126.30 *	$115.62	-4.3%	COM	149123101
UPS	United Parcel Service Inc Cl B	29,455	$3.529M	2.8%	$119.81 *	$84.82	+10.4%	COM	911312106
GILD	Gilead Sciences Inc	55,433	$3.513M	2.8%	$63.37 *	$54.86	-9.2%	COM	375558103
IP	International Paper Co	83,796	$3.504M	2.8%	$41.82 *	$34.94	-14.3%	COM	460146103
—	Cisco Systems Inc	70,435	$3.48M	2.8%	$49.41	$38.94	—	COM	17275r102
—	Merck & Co Inc	41,329	$3.479M	2.8%	$84.18	$55.80	—	COM	58933y105
USB	US Bancorp Del	62,767	$3.474M	2.8%	$55.35 *	$38.31	+10.7%	COM	902973304
SJM	Smucker J M Co	31,523	$3.468M	2.8%	$110.01 *	$87.77	+2.2%	COM	832696405
—	United Technologies Corp	23,991	$3.275M	2.6%	$136.51	$127.68	—	COM	913017109
—	Dominion Resources Inc VA New	40,224	$3.26M	2.6%	$81.05	$76.13	—	COM	25746u109
KO	Coca-Cola Co	59,698	$3.25M	2.6%	$54.44 *	$35.18	+27.8%	COM	191216100
SO	Southern Co	52,010	$3.213M	2.6%	$61.78 *	$35.46	+36.8%	COM	842587107
TD	Toronto Dominion Bank Ont	53,864	$3.138M	2.5%	$58.26	$55.08	+5.8%	COM	891160509
—	Nordstrom Inc	92,111	$3.101M	2.5%	$33.67	$32.25	—	COM	655664100
NUE	Nucor Corp	60,284	$3.069M	2.5%	$50.91 *	$48.49	-7.2%	COM	670346105
WHR	Whirlpool Corp	18,855	$2.986M	2.4%	$158.37	$124.68	+27.0%	COM	963320106
HAL	Halliburton Co	157,505	$2.969M	2.4%	$18.85 *	$25.44	-34.2%	COM	406216101
JNJ	Johnson & Johnson	22,739	$2.942M	2.4%	$129.38 *	$109.07	-0.5%	COM	478160104
MSFT	Microsoft Corp	19,846	$2.759M	2.2%	$139.02 *	$76.61	+71.7%	COM	594918104
TXN	Texas Instruments Inc	18,526	$2.394M	1.9%	$129.22 *	$81.78	+32.2%	COM	882508104
SLB	Schlumberger Ltd	67,859	$2.319M	1.9%	$34.17 *	$33.22	-11.9%	COM	806857108
—	Comcast Corp Cl A	46,671	$2.104M	1.7%	$45.08	$39.13	—	COM	20030n101
HON	Honeywell Intl Inc	12,387	$2.096M	1.7%	$169.21 *	$124.09	+12.8%	COM	438516106
—	JPMorgan Chase & Co	17,692	$2.082M	1.7%	$117.68	$107.01	—	COM	46625h100
BA	Boeing Co	5,459	$2.077M	1.7%	$380.47	$258.40	+45.5%	COM	097023105
APD	Air Prods & Chems Inc	8,210	$1.821M	1.5%	$221.80 *	$137.09	+39.2%	COM	009158106
CVX	Chevron Corp	10,871	$1.289M	1.0%	$118.57 *	$85.14	+5.6%	COM	166764100
AAPL	Apple Inc	4,077	$913K	0.7%	$223.94 *	$39.53	+36.3%	COM	037833100
DIS	Disney Walt Co Disney	6,412	$836K	0.7%	$130.38 *	$98.23	+28.8%	COM	254687106
ED	Consolidated Edison Inc	8,284	$783K	0.6%	$94.52 *	$60.48	+24.6%	COM	209115104
AXP	American Express Co	6,563	$776K	0.6%	$118.24 *	$85.69	+26.7%	COM	025816109
—	AT&T Inc	18,421	$697K	0.6%	$37.84	$38.87	—	COM	00206r102
—	Chubb Limited	4,259	$688K	0.6%	$161.54	$140.20	—	COM	h1467j104
SWK	Stanley Black & Decker Inc	4,299	$621K	0.5%	$144.45 *	$111.16	+7.7%	COM	854502101
PPG	PPG Industries Inc	5,211	$618K	0.5%	$118.60 *	$98.59	+6.5%	COM	693506107
—	BB&T Corp	11,372	$607K	0.5%	$53.38	$46.01	—	COM	054937107
—	UnitedHealth Group Inc	2,783	$605K	0.5%	$217.39	$226.73	—	COM	91324p102
BAX	Baxter Intl Inc	6,564	$574K	0.5%	$87.45 *	$57.06	+35.8%	COM	071813109
—	Oracle Corp	9,862	$543K	0.4%	$55.06	$48.78	—	COM	68389x105
PH	Parker Hannifin Corp	2,984	$539K	0.4%	$180.63 *	$160.81	+2.7%	COM	701094104
MAS	Masco Corp	12,881	$537K	0.4%	$41.69 *	$34.86	+7.7%	COM	574599106
PFE	Pfizer Inc	14,782	$531K	0.4%	$35.92 *	$23.91	+6.3%	COM	717081103
DOV	Dover Corp	5,140	$512K	0.4%	$99.61 *	$68.60	+33.1%	COM	260003108
—	FedEx Corp	3,417	$497K	0.4%	$145.45	$190.60	—	COM	31428x106
AVY	Avery Dennison Corp	4,284	$487K	0.4%	$113.68 *	$95.25	+7.1%	COM	053611109
—	Alphabet Inc Cap Stock Cl A	394	$481K	0.4%	$1220.81	$1078.78	—	COM	02079k305
—	Alphabet Inc Cap Stock Cl C	372	$453K	0.4%	$1217.74	$1069.24	—	COM	02079k107
—	NVIDIA Corp	2,593	$451K	0.4%	$173.93	$173.93	—	COM	67066g104
—	Booking Holdings Inc	205	$402K	0.3%	$1960.98	$1960.98	—	COM	09857l108
TJX	TJX Cos Inc	7,141	$398K	0.3%	$55.73 *	$50.09	+2.5%	COM	872540109
RMD	ResMed Inc	2,934	$396K	0.3%	$134.97 *	$77.22	+65.8%	COM	761152107
—	Visa Inc Cl A	2,250	$387K	0.3%	$172.00	$120.12	—	COM	92826c839
SYK	Stryker Corp	1,557	$337K	0.3%	$216.44 *	$168.81	+19.9%	COM	863667101
PEP	PepsiCo Inc	2,314	$317K	0.3%	$136.99 *	$92.50	+22.6%	COM	713448108
BRK/A	Berkshire Hathaway Inc Cl A	1	$312K	0.3%	$312000.00	$284799.47	+9.5%	COM	084670108
ROP	Roper Technologies Inc	855	$305K	0.2%	$356.73 *	$245.91	+39.6%	COM	776696106
PG	Procter And Gamble Co	2,344	$292K	0.2%	$124.57 *	$72.65	+46.5%	COM	742718109
BRK/B	Berkshire Hathaway Inc Cl B	1,355	$282K	0.2%	$208.12	$205.53	+1.2%	COM	084670702
—	General Electric Co	29,671	$265K	0.2%	$8.93	$16.76	—	COM	369604103
—	Facebook Inc Cl A	1,297	$231K	0.2%	$178.10	$166.54	—	COM	30303m102
DE	Deere & Co	1,325	$224K	0.2%	$169.06 *	$144.25	+7.2%	COM	244199105
—	Duke Energy Corp	2,275	$218K	0.2%	$95.82	$86.22	—	COM	26441c204
AMZN	Amazon.com Inc	122	$212K	0.2%	$1737.70 *	$94.03	-7.7%	COM	023135106