Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	943,699	$43.77M	17.7%	$46.38 *	$27.25	+25.3%	COM	191216100
AGG	ISHARES TR	129,837	$14.39M	5.8%	$110.82	$108.00	+2.6%	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	119,527	$12.6M	5.1%	$105.42 *	$52.68	+0.1%	1-3 YR CR BD ETF	464288646
VFC	V F CORP	98,009	$6.347M	2.6%	$64.76 *	$50.50	+20.7%	COM	918204108
AAPL	APPLE INC	53,511	$5.832M	2.4%	$108.99 *	$18.47	+33.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	48,651	$5.264M	2.1%	$108.20 *	$62.81	+31.5%	COM	478160104
TRV	TRAVELERS COMPANIES INC	43,642	$5.093M	2.1%	$116.70 *	$64.91	+45.2%	COM	89417E109
MSFT	MICROSOFT CORP	87,332	$4.822M	2.0%	$55.21 *	$28.52	+70.8%	COM	594918104
XOM	EXXON MOBIL CORP	52,729	$4.407M	1.8%	$83.58 *	$53.68	+1.4%	COM	30231G102
CL	COLGATE PALMOLIVE CO	61,492	$4.344M	1.8%	$70.64 *	$45.69	+23.0%	COM	194162103
CVS	CVS HEALTH CORP	41,076	$4.261M	1.7%	$103.73 *	$44.14	+75.1%	COM	126650100
FISV	FISERV INC	38,632	$3.963M	1.6%	$102.58 *	$25.04	+104.8%	COM	337738108
PG	PROCTER & GAMBLE CO	47,979	$3.949M	1.6%	$82.31 *	$55.57	+13.5%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	27,364	$3.874M	1.6%	$141.57 *	$85.05	+62.0%	COM	883556102
—	ALLERGAN PLC	14,401	$3.86M	1.6%	$268.04	$303.00	—	SHS	G0177J108
GD	GENERAL DYNAMICS CORP	28,714	$3.772M	1.5%	$131.36 *	$74.78	+41.7%	COM	369550108
TGT	TARGET CORP	44,191	$3.636M	1.5%	$82.28 *	$48.21	+27.9%	COM	87612E106
ROP	ROPER TECHNOLOGIES INC	19,661	$3.593M	1.5%	$182.75 *	$119.34	+44.3%	COM	776696106
VZ	VERIZON COMMUNICATIONS INC	66,178	$3.578M	1.4%	$54.07 *	$27.08	+20.0%	COM	92343V104
DHR	DANAHER CORP DEL	37,589	$3.565M	1.4%	$94.84 *	$25.87	+51.0%	COM	235851102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	55,489	$3.479M	1.4%	$62.70 *	$41.41	+34.3%	CL A	192446102
UNP	UNION PAC CORP	42,753	$3.4M	1.4%	$79.53 *	$66.12	-3.2%	COM	907818108
GOOGL	ALPHABET INC	4,324	$3.299M	1.3%	$762.95 *	$36.54	+3.6%	CAP STK CL A	02079K305
—	BLACKROCK INC	9,540	$3.249M	1.3%	$340.57	$333.39	—	COM	09247X101
NEE	NEXTERA ENERGY INC	26,480	$3.133M	1.3%	$118.32 *	$14.72	+56.7%	COM	65339F101
ORCL	ORACLE CORP	76,297	$3.121M	1.3%	$40.91 *	$28.18	+25.3%	COM	68389X105
USB	US BANCORP DEL	75,306	$3.057M	1.2%	$40.59 *	$24.09	+18.0%	COM NEW	902973304
MCK	MCKESSON CORP	19,343	$3.042M	1.2%	$157.27 *	$107.58	+35.5%	COM	58155Q103
—	UNITED TECHNOLOGIES CORP	28,328	$2.836M	1.1%	$100.11	$93.25	—	COM	913017109
IWB	ISHARES TR	23,475	$2.678M	1.1%	$114.08	$89.55	+27.4%	RUS 1000 ETF	464287622
AEP	AMERICAN ELEC PWR INC	39,240	$2.606M	1.1%	$66.41 *	$30.82	+52.7%	COM	025537101
CVX	CHEVRON CORP NEW	25,965	$2.477M	1.0%	$95.40 *	$68.73	-8.4%	COM	166764100
PEG	PUBLIC SVC ENTERPRISE GROUP	52,243	$2.462M	1.0%	$47.13 *	$22.32	+51.0%	COM	744573106
—	LABORATORY CORP AMER HLDGS	20,570	$2.409M	1.0%	$117.11	$101.60	—	COM NEW	50540R409
FHI	FEDERATED INVS INC PA	81,549	$2.352M	1.0%	$28.84 *	$14.95	+22.0%	CL B	314211103
—	TOTAL SYS SVCS INC	49,207	$2.341M	0.9%	$47.57	$25.67	—	COM	891906109
—	PRICELINE GRP INC	1,772	$2.284M	0.9%	$1288.94	$1230.35	—	COM NEW	741503403
MCD	MCDONALDS CORP	17,876	$2.247M	0.9%	$125.70 *	$71.75	+38.3%	COM	580135101
WMT	WAL-MART STORES INC	31,917	$2.186M	0.9%	$68.49 *	$19.97	-4.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,383	$2.182M	0.9%	$141.84	$133.49	+6.3%	CL B NEW	084670702
—	SCRIPPS NETWORKS INTERACT IN	32,649	$2.138M	0.9%	$65.48	$64.99	—	CL A COM	811065101
T	AT&T INC	53,576	$2.098M	0.8%	$39.16 *	$11.43	+29.4%	COM	00206R102
IJH	ISHARES TR	14,169	$2.043M	0.8%	$144.19 *	$23.21	+24.3%	CORE S&P MCP ETF	464287507
TROW	PRICE T ROWE GROUP INC	27,620	$2.028M	0.8%	$73.43 *	$51.32	+0.6%	COM	74144T108
MET	METLIFE INC	46,117	$2.026M	0.8%	$43.93 *	$26.37	+6.6%	COM	59156R108
BMY	BRISTOL MYERS SQUIBB CO	25,463	$1.626M	0.7%	$63.86 *	$29.13	+56.7%	COM	110122108
PM	PHILIP MORRIS INTL INC	15,633	$1.534M	0.6%	$98.13 *	$49.28	+22.4%	COM	718172109
SLB	SCHLUMBERGER LTD	20,491	$1.511M	0.6%	$73.74 *	$67.39	-17.1%	COM	806857108
DIS	DISNEY WALT CO	15,148	$1.504M	0.6%	$99.29 *	$57.08	+60.4%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	37,259	$1.501M	0.6%	$40.29 *	$40.86	-26.9%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	9,194	$1.392M	0.6%	$151.40 *	$117.34	-18.5%	COM	459200101
IWM	ISHARES TR	12,248	$1.355M	0.5%	$110.63	$96.42	+14.7%	RUSSELL 2000 ETF	464287655
CWB	SPDR SERIES TRUST	28,730	$1.241M	0.5%	$43.20	$43.01	+0.5%	BRC CNV SECS ETF	78464A359
AMZN	AMAZON COM INC	1,984	$1.178M	0.5%	$593.75 *	$30.81	-3.7%	COM	023135106
V	VISA INC	14,755	$1.128M	0.5%	$76.45 *	$67.81	+5.4%	COM CL A	92826C839
ABBV	ABBVIE INC	19,550	$1.117M	0.5%	$57.14 *	$28.68	+32.8%	COM	00287Y109
ETN	EATON CORP PLC	16,870	$1.056M	0.4%	$62.60 *	$47.46	+6.2%	SHS	G29183103
—	GENERAL ELECTRIC CO	32,460	$1.032M	0.4%	$31.79	$27.69	—	COM	369604103
ADP	AUTOMATIC DATA PROCESSING IN	10,545	$946K	0.4%	$89.71 *	$45.78	+59.0%	COM	053015103
IWF	ISHARES TR	9,440	$942K	0.4%	$99.79 *	$21.53	+15.9%	RUS 1000 GRW ETF	464287614
FAST	FASTENAL CO	18,705	$917K	0.4%	$49.02 *	$7.77	+21.8%	COM	311900104
SPY	SPDR S&P 500 ETF TR	4,350	$894K	0.4%	$205.52	$161.08	+27.6%	TR UNIT	78462F103
LYB	LYONDELLBASELL INDUSTRIES N	9,460	$809K	0.3%	$85.52 *	$49.87	-1.6%	SHS - A -	N53745100
MO	ALTRIA GROUP INC	12,570	$788K	0.3%	$62.69 *	$16.27	+99.3%	COM	02209S103
AFL	AFLAC INC	12,343	$780K	0.3%	$63.19 *	$20.69	+21.5%	COM	001055102
FFIV	F5 NETWORKS INC	7,257	$768K	0.3%	$105.83	$114.05	-7.2%	COM	315616102
IMKTA	INGLES MKTS INC	19,485	$731K	0.3%	$37.52 *	$18.15	+80.0%	CL A	457030104
VEU	VANGUARD INTL EQUITY INDEX F	16,940	$731K	0.3%	$43.15	$49.81	-13.4%	ALLWRLD EX US	922042775
EMR	EMERSON ELEC CO	13,218	$719K	0.3%	$54.40 *	$41.01	+3.2%	COM	291011104
—	SPDR SERIES TRUST	19,072	$653K	0.3%	$34.24	$39.24	—	BRC HGH YLD BD	78464A417
VIG	VANGUARD SPECIALIZED PORTFOL	7,782	$632K	0.3%	$81.21	$72.88	+11.5%	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	7,545	$608K	0.2%	$80.58	$80.23	+0.5%	SHORT TRM BOND	921937827
IJR	ISHARES TR	5,260	$592K	0.2%	$112.55 *	$46.93	+19.9%	CORE S&P SCP ETF	464287804
—	SPECTRA ENERGY CORP	18,392	$563K	0.2%	$30.61	$36.04	—	COM	847560109
PYPL	PAYPAL HLDGS INC	12,362	$477K	0.2%	$38.59	$35.85	+7.4%	COM	70450Y103
IWD	ISHARES TR	4,650	$459K	0.2%	$98.71	$104.87	-5.8%	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	3,910	$453K	0.2%	$115.86 *	$21.20	+36.7%	S&P 500 GRWT ETF	464287309
BAX	BAXTER INTL INC	10,998	$452K	0.2%	$41.10 *	$31.23	+12.3%	COM	071813109
PFF	ISHARES TR	11,388	$444K	0.2%	$38.99	$39.17	-0.3%	U.S. PFD STK ETF	464288687
INTC	INTEL CORP	12,973	$420K	0.2%	$32.37 *	$18.44	+39.9%	COM	458140100
—	WESTROCK CO	10,248	$400K	0.2%	$39.03	$51.42	—	COM	96145D105
CMP	COMPASS MINERALS INTL INC	5,272	$374K	0.2%	$70.94 *	$59.12	-11.0%	COM	20451N101
XMUIX	BLACKROCK MUNI INTER DR FD I	24,925	$365K	0.1%	$14.64	$14.65	—	COM	09253X102
QCOM	QUALCOMM INC	6,890	$352K	0.1%	$51.09 *	$47.19	-17.5%	COM	747525103
ABT	ABBOTT LABS	8,259	$346K	0.1%	$41.89 *	$29.80	+17.0%	COM	002824100
COR	AMERISOURCEBERGEN CORP	4,000	$346K	0.1%	$86.50 *	$38.92	+65.7%	COM	03073E105
—	BB&T CORP	10,409	$346K	0.1%	$33.24	$34.05	—	COM	054937107
SO	SOUTHERN CO	6,305	$326K	0.1%	$51.70 *	$27.85	+23.4%	COM	842587107
DVY	ISHARES TR	3,910	$319K	0.1%	$81.59	$66.38	+23.0%	SELECT DIVID ETF	464287168
IVV	ISHARES TR	1,535	$317K	0.1%	$206.51	$161.92	+27.6%	CORE S&P500 ETF	464287200
MDLZ	MONDELEZ INTL INC	7,798	$313K	0.1%	$40.14 *	$23.26	+37.9%	CL A	609207105
KHC	KRAFT HEINZ CO	3,311	$260K	0.1%	$78.53 *	$47.82	+6.7%	COM	500754106
EFA	ISHARES TR	4,437	$253K	0.1%	$57.02	$66.59	-14.2%	MSCI EAFE ETF	464287465
MAA	MID-AMER APT CMNTYS INC	2,281	$233K	0.1%	$102.15 *	$66.03	+10.2%	COM	59522J103
INGR	INGREDION INC	2,000	$214K	0.1%	$107.00	$99.65	+7.2%	COM	457187102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213K	0.1%	$213000.00	$199512.94	+7.0%	CL A	084670108
—	WALGREENS BOOTS ALLIANCE INC	2,400	$202K	0.1%	$84.17	$85.00	—	COM	931427108