Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO INC	265,665	$14.06M	3.5%	$51.07	—	COM	58933y105
BMY	BRISTOL MYERS SQUIBB CO	199,669	$12.76M	3.2%	$35.32	+26.9%	COM	110122108
—	JPMORGAN CHASE & CO	207,297	$12.28M	3.1%	$57.83	—	COM	46625h100
BA	BOEING CO	92,153	$11.7M	2.9%	$98.83	+13.2%	COM	097023105
PFE	PFIZER INC	391,987	$11.62M	2.9%	$18.29	+2.1%	COM	717081103
MSFT	MICROSOFT CORP	210,342	$11.62M	2.9%	$40.10	+14.9%	COM	594918104
—	MASTERCARD INCORPORATED	120,433	$11.38M	2.9%	$91.28	—	COM	57636q104
WFC	WELLS FARGO & CO	224,897	$10.88M	2.7%	$33.88	+9.5%	COM	949746101
—	GENERAL ELECTRIC COMPANY COM	325,413	$10.35M	2.6%	$29.12	—	COM	369604103
HD	HOME DEPOT INC	77,193	$10.3M	2.6%	$76.13	+29.2%	COM	437076102
PEP	PEPSICO INC	98,173	$10.06M	2.5%	$65.09	+12.6%	COM	713448108
MAR	MARRIOTT INTERNATIONAL CLASS A	139,014	$9.895M	2.5%	$53.83	+10.6%	COM	571903202
—	WALGREEN BOOTS ALLIANCE INC CO	113,482	$9.56M	2.4%	$81.33	—	COM	931427108
—	CELGENE CORP	95,298	$9.538M	2.4%	$109.57	—	COM	151020104
ADP	AUTOMATIC DATA PROCESSING INC	100,826	$9.045M	2.3%	$61.27	+10.5%	COM	053015103
—	NEXTERA ENERGY INC	75,836	$8.974M	2.3%	$103.02	—	COM	65339f101
BAC	BANK OF AMERICA CORP	624,869	$8.448M	2.1%	$11.16	-2.7%	COM	060505104
HON	HONEYWELL INTL INC	73,853	$8.275M	2.1%	$75.28	+1.4%	COM	438516106
EMR	EMERSON ELECTRIC CO	151,977	$8.265M	2.1%	$37.38	0.0%	COM	291011104
—	PAYPAL INC COM	207,893	$8.025M	2.0%	$38.09	—	COM	70450y103
DIS	WALT DISNEY CO	79,433	$7.888M	2.0%	$74.16	+20.0%	COM	254687106
—	ROYAL CARIBBEAN CRUISES LTD	95,320	$7.831M	2.0%	$82.15	—	COM	v7780t103
—	RAYTHEON CO COM	63,852	$7.83M	2.0%	$116.60	—	COM	755111507
—	ALLERGAN PLC	29,123	$7.806M	2.0%	$293.21	—	COM	g0177j108
BK	BANK NEW YORK MELLON CORP	209,970	$7.733M	1.9%	$26.30	+7.1%	COM	064058100
—	ANHEUSER-BUSCH INBEV SA SPONSO	59,846	$7.46M	1.9%	$117.82	—	COM	03524a108
C	CITIGROUP INC	166,939	$6.97M	1.8%	$36.47	-14.3%	COM	172967424
—	CHECK POINT SOFTWARE TECHNOLOG	78,597	$6.875M	1.7%	$85.30	—	COM	m22465104
ABT	ABBOTT LABORATORIES	153,187	$6.408M	1.6%	$31.60	+4.4%	COM	002824100
MS	MORGAN STANLEY	254,873	$6.374M	1.6%	$21.73	-11.1%	COM	617446448
LOW	LOWES COMPANIES INC	84,028	$6.365M	1.6%	$58.99	-0.2%	COM	548661107
—	ABBVIE INC	105,921	$6.05M	1.5%	$53.31	—	COM	00287y109
—	UNITED TECHNOLOGIES CORP	51,646	$5.17M	1.3%	$101.55	—	COM	913017109
—	EXPRESS SCRIPTS HOLDING COMPAN	75,041	$5.155M	1.3%	$75.60	—	COM	30219g108
KHC	KRAFT HEINZ CO	64,376	$5.057M	1.3%	$49.53	-2.5%	COM	500754106
MAS	MASCO CORP	160,322	$5.042M	1.3%	$21.51	+10.6%	COM	574599106
—	SUNTRUST BANKS INC	138,119	$4.983M	1.3%	$35.63	—	COM	867914103
—	THE TRAVELERS COMPANIES INC	40,091	$4.679M	1.2%	$108.58	—	COM	89417e109
AMGN	AMGEN INC	31,136	$4.668M	1.2%	$105.66	+4.9%	COM	031162100
—	EXXON MOBIL CORP	52,882	$4.42M	1.1%	$88.01	—	COM	30231g102
—	FEDEX CORP	26,686	$4.342M	1.1%	$158.27	—	COM	31428x106
SLB	SCHLUMBERGER LTD	53,227	$3.925M	1.0%	$55.65	-4.5%	COM	806857108
—	AON PLC SHS CL A	35,967	$3.757M	0.9%	$79.77	—	COM	g0408v102
—	VERIZON COMMUNICATIONS	64,862	$3.508M	0.9%	$52.86	—	COM	92343v104
PRU	PRUDENTIAL FINANCIAL INC	46,826	$3.382M	0.9%	$45.54	-1.6%	COM	744320102
PG	PROCTER & GAMBLE CO	40,681	$3.348M	0.8%	$59.63	+3.4%	COM	742718109
CVX	CHEVRON CORPORATION	30,743	$2.933M	0.7%	$63.82	-10.0%	COM	166764100
UAL	UNITED CONTINENTAL HLDGS INC	48,098	$2.879M	0.7%	$51.74	+2.6%	COM	910047109
TMO	THERMO FISHER SCIENTIFIC INC	17,072	$2.417M	0.6%	$129.59	+0.5%	COM	883556102
CL	COLGATE PALMOLIVE COMPANY	32,547	$2.299M	0.6%	$49.90	+5.9%	COM	194162103
USB	US BANCORP DEL COM	55,425	$2.25M	0.6%	$24.27	+14.5%	COM	902973304
APD	AIR PRODUCTS & CHEMICALS INC	11,855	$1.708M	0.4%	$76.47	+23.9%	COM	009158106
—	BB&T CORP	48,512	$1.614M	0.4%	$35.82	—	COM	054937107
PM	PHILIP MORRIS INTERNATIONAL IN	15,585	$1.529M	0.4%	$52.79	+5.8%	COM	718172109
—	AT&T INC	35,595	$1.394M	0.4%	$37.77	—	COM	00206r102
—	ALTRIA GROUP INC	21,741	$1.362M	0.3%	$46.45	—	COM	02209s103
—	DOW CHEMICAL CO.	26,699	$1.358M	0.3%	$49.26	—	COM	260543103
—	CISCO SYSTEMS INC	41,629	$1.185M	0.3%	$28.47	—	COM	17275r102
AMZN	AMAZON.COM INC	1,944	$1.154M	0.3%	$21.63	+31.2%	COM	023135106
AAPL	APPLE INC	9,416	$1.026M	0.3%	$22.27	+1.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	9,469	$1.025M	0.3%	$77.02	+2.3%	COM	478160104
GILD	GILEAD SCIENCES INC	10,894	$1.001M	0.3%	$38.37	+65.4%	COM	375558103
—	3M COMPANY	5,833	$972K	0.2%	$148.65	—	COM	88579y101
ALL	ALLSTATE CORP	13,177	$888K	0.2%	$37.35	+35.2%	COM	020002101
—	SPDR S&P 500 ETF TRUST	3,026	$622K	0.2%	$189.99	—	COM	78462f103
MDLZ	MONDELEZ INTERNATIONAL INC COM	14,674	$589K	0.1%	$27.79	+16.6%	COM	609207105
INTC	INTEL CORP	16,333	$528K	0.1%	$24.39	0.0%	COM	458140100
DE	DEERE & CO	6,630	$510K	0.1%	$67.54	-1.8%	COM	244199105
MCD	MCDONALDS CORP	3,954	$497K	0.1%	$93.96	0.0%	COM	580135101
NSRGY	NESTLE SA-SPONSORED ADR REPSTG	6,521	$489K	0.1%	$74.99	—	COM	641069406
—	TIME WARNER INC	6,510	$472K	0.1%	$72.50	—	COM	887317303
SO	SOUTHERN CO	8,923	$462K	0.1%	$32.22	0.0%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHINE	2,765	$419K	0.1%	$84.07	0.0%	COM	459200101
—	CBS CORP CLASS B	7,522	$414K	0.1%	$49.12	—	COM	124857202
LMT	LOCKHEED MARTIN CORP	1,822	$404K	0.1%	$113.63	+45.4%	COM	539830109
GATEX	GATEWAY FUND CL A	13,722	$403K	0.1%	$27.90	—	MUT	367829207
AIG	AMERICAN INTERNATIONAL GROUP I	7,203	$389K	0.1%	$42.10	0.0%	COM	026874784
—	UNILEVER N V YORK SHS ADR	8,642	$386K	0.1%	$44.67	—	COM	904784709
—	FACEBOOK INC CL A	3,145	$359K	0.1%	$114.15	—	COM	30303m102
—	ORACLE CORPORATION	8,644	$354K	0.1%	$40.95	—	COM	68389x105
—	ACCENTURE PLC IRELAND SHS CL A	2,929	$338K	0.1%	$115.40	—	COM	g1151c101
—	VIACOM INC CLASS B	7,662	$316K	0.1%	$67.73	—	COM	92553p201
NKE	NIKE INC-CL B	5,108	$314K	0.1%	$53.20	0.0%	COM	654106103
—	NOVARTIS AG AMERICAN DEPOSITAR	4,108	$298K	0.1%	$72.54	—	COM	66987v109
GOOG	ALPHABET INC CL C	396	$295K	0.1%	$35.55	0.0%	COM	02079K107
OMC	OMNICOM GROUP INC	3,537	$294K	0.1%	$53.77	0.0%	COM	681919106
CVS	CVS HEALTH CORPORATION	2,727	$283K	0.1%	$72.40	0.0%	COM	126650100
PPG	PPG INDUSTRIES INC	2,510	$280K	0.1%	$82.12	0.0%	COM	693506107
MCHP	MICROCHIP TECHNOLOGY INC	5,795	$279K	0.1%	$18.42	0.0%	COM	595017104
SPG	SIMON DEBARTOLO GROUP INC.	1,340	$278K	0.1%	$115.91	0.0%	COM	828806109
GOOGL	ALPHABET INC CL A	360	$275K	0.1%	$36.54	0.0%	COM	02079K305
AEP	AMERICAN ELECTRIC POWER CO INC	4,064	$270K	0.1%	$43.68	0.0%	COM	025537101
UNP	UNION PACIFIC CORP	3,351	$267K	0.1%	$61.97	0.0%	COM	907818108
—	AMERICAN TOWER CORPORATION REI	2,569	$263K	0.1%	$102.37	—	COM	03027x100
GD	GENERAL DYNAMICS CORP	1,965	$258K	0.1%	$84.83	+25.9%	COM	369550108
RHHBY	ROCHE HOLDING LTD SPONSORED AD	8,168	$252K	0.1%	$30.85	—	COM	771195104
SBUX	STARBUCKS CORP	4,055	$242K	0.1%	$47.41	0.0%	COM	855244109
—	CONOCOPHILLIPS	5,949	$240K	0.1%	$40.34	—	COM	20825c104
—	WASTE MANAGEMENT INC	3,995	$236K	0.1%	$59.07	—	COM	94106l109
—	CDK GLOBAL INC	4,764	$222K	0.1%	$40.73	—	COM	12508e101
—	WPP PLC NEW ADR	1,906	$222K	0.1%	$116.47	—	COM	92937a102
KO	COCA COLA COMPANY (THE)	4,670	$217K	0.1%	$31.84	0.0%	COM	191216100
PNC	PNC FINANCIAL SVCS GROUP INC	2,565	$217K	0.1%	$61.97	0.0%	COM	693475105
—	SANOFI SPONSORED ADR	5,376	$216K	0.1%	$40.18	—	COM	80105n105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,522	$216K	0.1%	$132.58	0.0%	COM	084670702
ED	CONSOLIDATED EDISON INC	2,736	$210K	0.1%	$49.79	0.0%	COM	209115104
HP	HELMERICH & PAYNE INC	3,500	$206K	0.1%	$52.86	0.0%	COM	423452101
—	INVUITY INC	25,473	$184K	0.0%	$8.35	—	COM	46187j205
—	DORIAN LPG LTD	13,000	$122K	0.0%	$9.38	—	COM	y2106r110
—	TITAN MEDICAL INC US LISTED	16,850	$11,000	0.0%	$2.06	—	COM	88830x108
—	OILSANDS QUEST INC	10,000	$0	0.0%	—	—	COM	678046103
—	NYVATEX OIL CORP	20,000	$0	0.0%	—	—	COM	670794106
—	THEGLOBE.COM INC	10,000	$0	0.0%	—	—	COM	88335r101
—	FUTURENET INC	11,000	$0	0.0%	—	—	COM	36114r107
—	WORLDGATE COMMUNICATIONS INC	16,000	$0	0.0%	—	—	COM	98156l307
—	MARRIOT INTERNATIONAL INC CL A	389,359	$0	0.0%	—	—	COM	fhb903208