Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO INC	271,452	$16.11M	3.7%	$51.25	—	COM	58933y105
BMY	BRISTOL MYERS SQUIBB CO	199,306	$15.03M	3.5%	$35.32	+43.0%	COM	110122108
PFE	PFIZER INC	397,066	$14.35M	3.3%	$18.33	+14.9%	COM	717081103
—	JPMORGAN CHASE & CO	213,651	$13.3M	3.1%	$57.96	—	COM	46625h100
BA	BOEING CO	95,783	$12.65M	2.9%	$99.57	+19.0%	COM	097023105
MSFT	MICROSOFT CORP	231,030	$12.15M	2.8%	$40.63	+13.2%	COM	594918104
—	GENERAL ELECTRIC COMPANY COM	354,721	$11.43M	2.7%	$29.38	—	COM	369604103
WFC	WELLS FARGO & CO	234,898	$11.29M	2.6%	$34.02	+9.4%	COM	949746101
PEP	PEPSICO INC	101,617	$11.07M	2.6%	$65.49	+17.7%	COM	713448108
—	MASTERCARD INCORPORATED	124,229	$11.03M	2.6%	$91.20	—	COM	57636q104
MAR	MARRIOTT INTERNATIONAL CLASS A	147,961	$10.38M	2.4%	$54.28	+13.0%	COM	571903202
HD	HOME DEPOT INC	75,131	$10.15M	2.4%	$76.13	+37.9%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING INC	106,322	$10.12M	2.4%	$61.82	+16.1%	COM	053015103
—	WALGREEN BOOTS ALLIANCE INC CO	119,242	$9.779M	2.3%	$81.37	—	COM	931427108
—	NEXTERA ENERGY INC	74,727	$9.691M	2.3%	$103.02	—	COM	65339f101
—	CELGENE CORP	93,145	$9.632M	2.2%	$109.57	—	COM	151020104
—	RAYTHEON CO COM	65,085	$9.059M	2.1%	$117.03	—	COM	755111507
HON	HONEYWELL INTL INC	73,554	$8.721M	2.0%	$75.28	+11.8%	COM	438516106
—	PAYPAL INC COM	224,276	$8.556M	2.0%	$38.10	—	COM	70450y103
BK	BANK NEW YORK MELLON CORP	221,700	$8.555M	2.0%	$26.55	+16.9%	COM	064058100
—	ALLERGAN PLC	34,464	$8.212M	1.9%	$284.70	—	COM	g0177j108
EMR	EMERSON ELECTRIC CO	151,977	$8.19M	1.9%	$37.38	+11.1%	COM	291011104
BAC	BANK OF AMERICA CORP	615,754	$8.134M	1.9%	$11.16	+1.6%	COM	060505104
—	ANHEUSER-BUSCH INBEV SA SPONSO	61,852	$7.882M	1.8%	$118.14	—	COM	03524a108
LOW	LOWES COMPANIES INC	87,128	$7.214M	1.7%	$59.19	+9.5%	COM	548661107
ABT	ABBOTT LABORATORIES	171,085	$7.206M	1.7%	$31.79	+4.9%	COM	002824100
C	CITIGROUP INC	166,364	$7.036M	1.6%	$36.47	-9.2%	COM	172967424
—	CHECK POINT SOFTWARE TECHNOLOG	83,277	$6.869M	1.6%	$85.14	—	COM	m22465104
—	ABBVIE INC	101,487	$6.531M	1.5%	$53.31	—	COM	00287y109
JNJ	JOHNSON & JOHNSON	52,448	$6.447M	1.5%	$85.24	+2.1%	COM	478160104
KHC	KRAFT HEINZ CO	69,283	$6.224M	1.4%	$49.82	+7.6%	COM	500754106
MS	MORGAN STANLEY	229,418	$6.07M	1.4%	$21.73	-8.4%	COM	617446448
—	SUNTRUST BANKS INC	143,282	$5.999M	1.4%	$35.85	—	COM	867914103
—	UNITED TECHNOLOGIES CORP	57,641	$5.992M	1.4%	$101.80	—	COM	913017109
—	ROYAL CARIBBEAN CRUISES LTD	84,567	$5.882M	1.4%	$82.15	—	COM	v7780t103
—	THE TRAVELERS COMPANIES INC	48,767	$5.76M	1.3%	$110.28	—	COM	89417e109
—	EXXON MOBIL CORP	58,166	$5.461M	1.3%	$88.54	—	COM	30231g102
AMGN	AMGEN INC	34,044	$5.453M	1.3%	$106.60	+9.5%	COM	031162100
MAS	MASCO CORP	154,278	$5.06M	1.2%	$21.51	+27.0%	COM	574599106
SLB	SCHLUMBERGER LTD	63,758	$4.974M	1.2%	$56.08	+3.9%	COM	806857108
DIS	WALT DISNEY CO	49,214	$4.92M	1.1%	$74.16	+24.3%	COM	254687106
—	FEDEX CORP	27,853	$4.376M	1.0%	$158.22	—	COM	31428x106
—	AON PLC SHS CL A	36,294	$3.999M	0.9%	$79.77	—	COM	g0408v102
QCOM	QUALCOMM INC	71,207	$3.853M	0.9%	$40.28	0.0%	COM	747525103
PRU	PRUDENTIAL FINANCIAL INC	51,877	$3.725M	0.9%	$45.88	+6.7%	COM	744320102
—	VERIZON COMMUNICATIONS	66,004	$3.692M	0.9%	$52.92	—	COM	92343v104
PG	PROCTER & GAMBLE CO	40,418	$3.466M	0.8%	$59.63	+6.2%	COM	742718109
CVX	CHEVRON CORPORATION	30,317	$3.195M	0.7%	$63.82	+4.6%	COM	166764100
USB	US BANCORP DEL COM	73,191	$2.95M	0.7%	$25.46	+14.6%	COM	902973304
NWL	NEWELL RUBBERMAID INC	54,896	$2.667M	0.6%	$31.35	0.0%	COM	651229106
TMO	THERMO FISHER SCIENTIFIC INC	17,207	$2.621M	0.6%	$129.59	+10.8%	COM	883556102
CL	COLGATE PALMOLIVE COMPANY	31,906	$2.377M	0.6%	$49.90	+14.0%	COM	194162103
—	BB&T CORP	66,321	$2.346M	0.5%	$35.70	—	COM	054937107
APD	AIR PRODUCTS & CHEMICALS INC	11,765	$1.704M	0.4%	$76.47	+37.2%	COM	009158106
—	AT&T INC	35,907	$1.526M	0.4%	$37.77	—	COM	00206r102
PM	PHILIP MORRIS INTERNATIONAL IN	14,616	$1.511M	0.4%	$52.79	+16.3%	COM	718172109
—	ALTRIA GROUP INC	21,104	$1.475M	0.3%	$46.45	—	COM	02209s103
AMZN	AMAZON.COM INC	1,952	$1.471M	0.3%	$21.63	+56.3%	COM	023135106
—	DOW CHEMICAL CO.	27,052	$1.349M	0.3%	$49.27	—	COM	260543103
—	CISCO SYSTEMS INC	44,634	$1.314M	0.3%	$28.53	—	COM	17275r102
—	HP INC	91,717	$1.207M	0.3%	$13.16	—	COM	40434l105
—	3M COMPANY	5,810	$1.034M	0.2%	$148.65	—	COM	88579y101
ALL	ALLSTATE CORP	13,237	$926K	0.2%	$37.35	+44.9%	COM	020002101
GILD	GILEAD SCIENCES INC	10,474	$903K	0.2%	$38.37	+63.6%	COM	375558103
AAPL	APPLE INC	8,599	$834K	0.2%	$22.27	+1.6%	COM	037833100
—	SPDR S&P 500 ETF TRUST	2,986	$637K	0.1%	$189.99	—	COM	78462f103
MDLZ	MONDELEZ INTERNATIONAL INC COM	13,779	$632K	0.1%	$27.79	+25.3%	COM	609207105
—	UNITEDHEALTH GROUP INC	4,065	$570K	0.1%	$140.22	—	COM	91324p102
INTC	INTEL CORP	16,211	$557K	0.1%	$24.39	+3.0%	COM	458140100
DE	DEERE & CO	6,530	$529K	0.1%	$67.54	+3.6%	COM	244199105
NSRGY	NESTLE SA-SPONSORED ADR REPSTG	6,668	$529K	0.1%	$75.08	—	COM	641069406
—	TIME WARNER INC	6,510	$510K	0.1%	$72.50	—	COM	887317303
SO	SOUTHERN CO	9,203	$495K	0.1%	$32.26	+4.2%	COM	842587107
MCD	MCDONALDS CORP	3,989	$487K	0.1%	$93.96	+5.5%	COM	580135101
LMT	LOCKHEED MARTIN CORP	1,746	$444K	0.1%	$113.63	+60.5%	COM	539830109
—	CBS CORP CLASS B	7,572	$436K	0.1%	$49.12	—	COM	124857202
GATEX	GATEWAY FUND CL A	13,765	$413K	0.1%	$27.90	—	MUT	367829207
—	UNILEVER N V YORK SHS ADR	8,690	$403K	0.1%	$44.67	—	COM	904784709
AIG	AMERICAN INTERNATIONAL GROUP I	7,390	$394K	0.1%	$42.13	+2.8%	COM	026874784
—	FACEBOOK INC CL A	3,239	$382K	0.1%	$114.26	—	COM	30303m102
IBM	INTERNATIONAL BUSINESS MACHINE	2,386	$371K	0.1%	$84.07	+13.2%	COM	459200101
GOOG	ALPHABET INC CL C	498	$356K	0.1%	$35.57	+0.2%	COM	02079K107
—	VIACOM INC CLASS B	7,664	$340K	0.1%	$67.73	—	COM	92553p201
—	ACCENTURE PLC IRELAND SHS CL A	2,929	$338K	0.1%	$115.40	—	COM	g1151c101
—	ORACLE CORPORATION	8,214	$335K	0.1%	$40.95	—	COM	68389x105
NKE	NIKE INC-CL B	5,868	$333K	0.1%	$52.82	-4.7%	COM	654106103
AEP	AMERICAN ELECTRIC POWER CO INC	4,361	$308K	0.1%	$43.88	+6.3%	COM	025537101
UNP	UNION PACIFIC CORP	3,351	$306K	0.1%	$61.97	+10.1%	COM	907818108
MCHP	MICROCHIP TECHNOLOGY INC	5,795	$303K	0.1%	$18.42	+12.6%	COM	595017104
OMC	OMNICOM GROUP INC	3,543	$297K	0.1%	$53.77	+11.0%	COM	681919106
SPG	SIMON DEBARTOLO GROUP INC.	1,341	$297K	0.1%	$115.91	+7.1%	COM	828806109
GOOGL	ALPHABET INC CL A	401	$292K	0.1%	$36.53	-0.3%	COM	02079K305
—	AMERICAN TOWER CORPORATION REI	2,517	$289K	0.1%	$102.37	—	COM	03027x100
—	CONOCOPHILLIPS	6,769	$287K	0.1%	$40.59	—	COM	20825c104
GD	GENERAL DYNAMICS CORP	1,965	$277K	0.1%	$84.83	+33.3%	COM	369550108
CVS	CVS HEALTH CORPORATION	2,857	$277K	0.1%	$72.50	+2.8%	COM	126650100
—	NOVARTIS AG AMERICAN DEPOSITAR	3,330	$274K	0.1%	$72.54	—	COM	66987v109
—	INVUITY INC	25,473	$272K	0.1%	$8.35	—	COM	46187j205
—	WASTE MANAGEMENT INC	4,002	$271K	0.1%	$59.07	—	COM	94106l109
PPG	PPG INDUSTRIES INC	2,523	$269K	0.1%	$82.12	+11.5%	COM	693506107
RHHBY	ROCHE HOLDING LTD SPONSORED AD	8,168	$266K	0.1%	$30.85	—	COM	771195104
—	CDK GLOBAL INC	4,332	$246K	0.1%	$40.73	—	COM	12508e101
—	VISA INC CL A COMMON STOCK	3,160	$242K	0.1%	$76.58	—	COM	92826c839
PNC	PNC FINANCIAL SVCS GROUP INC	2,969	$241K	0.1%	$62.11	+1.4%	COM	693475105
SBUX	STARBUCKS CORP	4,152	$234K	0.1%	$47.39	-2.0%	COM	855244109
HP	HELMERICH & PAYNE INC	3,500	$232K	0.1%	$52.86	+16.9%	COM	423452101
—	CHUBB LTD	1,760	$229K	0.1%	$130.11	—	COM	h1467j104
ED	CONSOLIDATED EDISON INC	2,811	$225K	0.1%	$49.88	+6.6%	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,565	$225K	0.1%	$132.87	+7.6%	COM	084670702
KO	COCA COLA COMPANY (THE)	4,740	$216K	0.1%	$31.86	+4.6%	COM	191216100
PEG	PUBLIC SERVICE ENTERPRISE GROU	4,590	$211K	0.0%	$32.52	0.0%	COM	744573106
—	WPP PLC NEW ADR	1,906	$207K	0.0%	$116.47	—	COM	92937a102
—	SANOFI SPONSORED ADR	4,946	$205K	0.0%	$40.18	—	COM	80105n105
—	DORIAN LPG LTD	13,000	$94,000	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
—	WORLDGATE COMMUNICATIONS INC	16,000	$0	0.0%	—	—	COM	98156l307
—	FUTURENET INC	11,000	$0	0.0%	—	—	COM	36114r107
—	MARRIOT INTERNATIONAL INC CL A	389,359	$0	0.0%	—	—	COM	fhb903208