Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	256,577	$28.51M	7.2%	$111.13 *	$57.03	+52.1%	COM	437076102
NVS	NOVARTIS A G	156,313	$15.37M	3.9%	$98.34	$77.31	+27.2%	SPONSORED ADR	66987V109
JPM	JPMORGAN CHASE & CO	217,067	$14.71M	3.7%	$67.76 *	$38.76	+31.6%	COM	46625H100
ABT	ABBOTT LABS	287,100	$14.09M	3.6%	$49.08 *	$32.46	+23.9%	COM	002824100
—	GENERAL ELECTRIC CO	517,165	$13.74M	3.5%	$26.57	$24.39	—	COM	369604103
PEP	PEPSICO INC	146,002	$13.63M	3.4%	$93.34 *	$61.34	+10.9%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC	286,925	$13.61M	3.4%	$47.42 *	$15.51	+24.0%	COM	595017104
PAYX	PAYCHEX INC	289,674	$13.58M	3.4%	$46.88 *	$27.55	+23.7%	COM	704326107
JNJ	JOHNSON & JOHNSON	138,836	$13.53M	3.4%	$97.46 *	$63.53	+14.6%	COM	478160104
—	UNILEVER N V	323,122	$13.52M	3.4%	$41.84	$40.32	—	N Y SHS NEW	904784709
DEO	DIAGEO P L C	114,930	$13.34M	3.4%	$116.04	$119.40	-2.8%	SPON ADR NEW	25243Q205
UPS	UNITED PARCEL SERVICE INC	135,758	$13.16M	3.3%	$96.91 *	$61.12	+8.4%	CL B	911312106
WFC	WELLS FARGO & CO NEW	231,831	$13.04M	3.3%	$56.24 *	$32.35	+29.3%	COM	949746101
CVX	CHEVRON CORP NEW	128,860	$12.43M	3.1%	$96.47 *	$71.02	-13.6%	COM	166764100
—	ROYAL DUTCH SHELL PLC	211,383	$12.12M	3.1%	$57.35	$67.01	—	SPON ADR B	780259107
LYB	LYONDELLBASELL INDUSTRIES N	103,900	$10.76M	2.7%	$103.52 *	$48.26	+19.7%	SHS - A -	N53745100
PNC	PNC FINL SVCS GROUP INC	109,931	$10.52M	2.7%	$95.65 *	$51.31	+33.5%	COM	693475105
MCD	MCDONALDS CORP	104,698	$9.954M	2.5%	$95.07 *	$71.74	+2.2%	COM	580135101
AJG	GALLAGHER ARTHUR J & CO	209,848	$9.926M	2.5%	$47.30 *	$34.78	+12.6%	COM	363576109
USB	US BANCORP DEL	222,143	$9.641M	2.4%	$43.40 *	$24.52	+21.8%	COM NEW	902973304
IYR	ISHARES TR	132,890	$9.484M	2.4%	$71.37	$70.78	+0.7%	U.S. REAL ES ETF	464287739
PG	PROCTER & GAMBLE CO	120,585	$9.435M	2.4%	$78.24 *	$57.31	+1.9%	COM	742718109
COP	CONOCOPHILLIPS	141,001	$8.659M	2.2%	$61.41 *	$54.61	-19.5%	COM	20825C104
SLB	SCHLUMBERGER LTD	97,049	$8.365M	2.1%	$86.19 *	$64.38	-0.6%	COM	806857108
—	CBS CORP NEW	147,669	$8.196M	2.1%	$55.50	$52.11	—	CL B	124857202
SU	SUNCOR ENERGY INC NEW	289,733	$7.973M	2.0%	$27.52 *	$22.09	-14.1%	COM	867224107
VZ	VERIZON COMMUNICATIONS INC	105,072	$4.897M	1.2%	$46.61 *	$26.98	+0.0%	COM	92343V104
—	TUPPERWARE BRANDS CORP	75,001	$4.841M	1.2%	$64.55	$78.99	—	COM	899896104
SON	SONOCO PRODS CO	112,232	$4.81M	1.2%	$42.86 *	$24.23	+24.4%	COM	835495102
SO	SOUTHERN CO	114,131	$4.782M	1.2%	$41.90 *	$26.71	+0.7%	COM	842587107
TD	TORONTO DOMINION BK ONT	112,098	$4.765M	1.2%	$42.51	$47.11	-9.8%	COM NEW	891160509
PKG	PACKAGING CORP AMER	73,893	$4.618M	1.2%	$62.50 *	$40.40	+13.1%	COM	695156109
—	ITC HLDGS CORP	142,487	$4.585M	1.2%	$32.18	$52.09	—	COM	465685105
WOR	WORTHINGTON INDS INC	119,717	$3.599M	0.9%	$30.06 *	$20.51	-9.6%	COM	981811102
—	HUBBELL INC	33,012	$3.575M	0.9%	$108.29	$103.40	—	CL B	443510201
SBUX	STARBUCKS CORP	54,710	$2.933M	0.7%	$53.61 *	$35.13	+23.3%	COM	855244109
NVO	NOVO-NORDISK A S	52,781	$2.89M	0.7%	$54.75	$45.60	+20.1%	ADR	670100205
ACN	ACCENTURE PLC IRELAND	29,112	$2.817M	0.7%	$96.76 *	$72.55	+12.7%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	42,817	$2.748M	0.7%	$64.18 *	$43.52	+19.3%	COM	032654105
CVS	CVS HEALTH CORP	25,729	$2.698M	0.7%	$104.86 *	$70.72	+9.3%	COM	126650100
HON	HONEYWELL INTL INC	25,459	$2.596M	0.7%	$101.97 *	$71.17	+3.5%	COM	438516106
AMGN	AMGEN INC	16,427	$2.522M	0.6%	$153.53 *	$115.88	-2.5%	COM	031162100
QCOM	QUALCOMM INC	36,447	$2.283M	0.6%	$62.64 *	$52.24	-11.2%	COM	747525103
SYK	STRYKER CORP	14,093	$1.347M	0.3%	$95.58 *	$80.41	+5.5%	COM	863667101
CAH	CARDINAL HEALTH INC	15,021	$1.257M	0.3%	$83.68 *	$62.13	+0.4%	COM	14149Y108
UNP	UNION PAC CORP	13,152	$1.254M	0.3%	$95.35 *	$90.92	-17.2%	COM	907818108
—	RAYTHEON CO	13,087	$1.252M	0.3%	$95.67	$95.67	—	COM NEW	755111507
SRE	SEMPRA ENERGY	12,101	$1.197M	0.3%	$98.92 *	$38.91	-8.5%	COM	816851109
WDC	WESTERN DIGITAL CORP	13,313	$1.044M	0.3%	$78.42 *	$60.27	-16.8%	COM	958102105
IVV	ISHARES TR	3,991	$826K	0.2%	$206.97	$178.67	+16.0%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	10,976	$697K	0.2%	$63.50	$61.21	+3.7%	MSCI EAFE ETF	464287465
IJH	ISHARES TR	3,883	$582K	0.1%	$149.88 *	$25.11	+19.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	4,469	$527K	0.1%	$117.92 *	$47.68	+23.6%	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	5,274	$522K	0.1%	$98.98 *	$24.43	+1.3%	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	5,721	$476K	0.1%	$83.20 *	$53.78	-2.0%	COM	30231G102
PH	PARKER HANNIFIN CORP	2,588	$301K	0.1%	$116.31 *	$101.50	-3.5%	COM	701094104
VIG	VANGUARD SPECIALIZED PORTFOL	3,302	$259K	0.1%	$78.44	$81.12	-3.1%	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	890	$243K	0.1%	$273.03	$222.35	+22.9%	UTSER1 S&PDCRP	78467Y107