Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	242,392	$27.99M	8.0%	$57.03	+58.6%	COM	437076102
NVS	NOVARTIS A G	144,265	$13.26M	3.8%	$77.88	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	266,539	$12.7M	3.6%	$27.55	+23.8%	COM	704326107
PEP	PEPSICO INC	132,836	$12.53M	3.6%	$61.34	+13.3%	COM	713448108
—	GENERAL ELECTRIC CO	496,144	$12.51M	3.6%	$24.39	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	126,095	$12.44M	3.6%	$61.12	+10.9%	CL B	911312106
JPM	JPMORGAN CHASE & CO	203,460	$12.4M	3.5%	$38.76	+28.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	131,758	$12.3M	3.5%	$63.53	+14.1%	COM	478160104
—	UNILEVER N V	305,353	$12.28M	3.5%	$40.32	—	N Y SHS NEW	904784709
MCD	MCDONALDS CORP	123,967	$12.21M	3.5%	$72.30	+4.2%	COM	580135101
DEO	DIAGEO P L C	113,168	$12.2M	3.5%	$117.50	—	SPON ADR NEW	25243Q205
MCHP	MICROCHIP TECHNOLOGY INC	280,867	$12.1M	3.5%	$15.51	+12.9%	COM	595017104
WFC	WELLS FARGO & CO NEW	234,960	$12.06M	3.5%	$32.47	+26.5%	COM	949746101
CVX	CHEVRON CORP NEW	149,480	$11.79M	3.4%	$68.65	-21.6%	COM	166764100
ABT	ABBOTT LABS	284,016	$11.42M	3.3%	$32.46	+19.5%	COM	002824100
—	ROYAL DUTCH SHELL PLC	237,473	$11.28M	3.2%	$64.86	—	SPON ADR B	780259107
SLB	SCHLUMBERGER LTD	158,443	$10.93M	3.1%	$62.26	-5.4%	COM	806857108
PNC	PNC FINL SVCS GROUP INC	102,255	$9.121M	2.6%	$51.31	+31.9%	COM	693475105
PG	PROCTER & GAMBLE CO	122,968	$8.846M	2.5%	$57.29	-1.7%	COM	742718109
USB	US BANCORP DEL	212,742	$8.725M	2.5%	$24.52	+21.6%	COM NEW	902973304
AJG	GALLAGHER ARTHUR J & CO	210,560	$8.692M	2.5%	$34.78	+8.2%	COM	363576109
LYB	LYONDELLBASELL INDUSTRIES N	102,371	$8.534M	2.4%	$48.26	+3.2%	SHS - A -	N53745100
COP	CONOCOPHILLIPS	168,545	$8.083M	2.3%	$51.70	-28.8%	COM	20825C104
—	CBS CORP NEW	174,986	$6.982M	2.0%	$50.21	—	CL B	124857202
ADI	ANALOG DEVICES INC	92,340	$5.209M	1.5%	$45.48	+3.7%	COM	032654105
SO	SOUTHERN CO	105,809	$4.73M	1.4%	$26.71	+6.1%	COM	842587107
—	ITC HLDGS CORP	138,615	$4.621M	1.3%	$52.09	—	COM	465685105
PKG	PACKAGING CORP AMER	72,479	$4.36M	1.2%	$40.40	+21.0%	COM	695156109
VZ	VERIZON COMMUNICATIONS INC	100,003	$4.351M	1.2%	$26.98	+0.1%	COM	92343V104
SON	SONOCO PRODS CO	114,039	$4.304M	1.2%	$24.30	+18.1%	COM	835495102
—	TUPPERWARE BRANDS CORP	85,509	$4.232M	1.2%	$75.36	—	COM	899896104
WOR	WORTHINGTON INDS INC	124,960	$3.309M	0.9%	$20.33	-19.8%	COM	981811102
—	HUBBELL INC	36,390	$3.091M	0.9%	$101.69	—	CL B	443510201
SBUX	STARBUCKS CORP	52,875	$3.005M	0.9%	$35.13	+29.0%	COM	855244109
ACN	ACCENTURE PLC IRELAND	28,502	$2.801M	0.8%	$72.55	+15.5%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S	50,443	$2.736M	0.8%	$49.76	—	ADR	670100205
CVS	CVS HEALTH CORP	25,701	$2.48M	0.7%	$70.72	+10.0%	COM	126650100
HON	HONEYWELL INTL INC	25,208	$2.387M	0.7%	$71.17	+3.0%	COM	438516106
AMGN	AMGEN INC	16,686	$2.308M	0.7%	$115.89	+0.3%	COM	031162100
QCOM	QUALCOMM INC	37,437	$2.011M	0.6%	$52.02	-15.2%	COM	747525103
—	RAYTHEON CO	12,597	$1.376M	0.4%	$95.67	—	COM NEW	755111507
SYK	STRYKER CORP	14,075	$1.324M	0.4%	$80.41	+9.3%	COM	863667101
WDC	WESTERN DIGITAL CORP	14,277	$1.134M	0.3%	$59.63	-14.6%	COM	958102105
UNP	UNION PAC CORP	12,820	$1.133M	0.3%	$90.92	-20.6%	COM	907818108
CAH	CARDINAL HEALTH INC	14,731	$1.132M	0.3%	$62.13	+0.3%	COM	14149Y108
SRE	SEMPRA ENERGY	11,458	$1.108M	0.3%	$38.91	-8.9%	COM	816851109
IVV	ISHARES TR	4,001	$771K	0.2%	$177.93	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	10,189	$758K	0.2%	$51.72	-5.1%	COM	30231G102
EFA	ISHARES TR	11,196	$642K	0.2%	$59.21	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	4,875	$534K	0.2%	$109.54	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	3,891	$532K	0.2%	$126.33	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	5,281	$491K	0.1%	$98.88	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	4,460	$475K	0.1%	$97.62	—	CORE S&P SCP ETF	464287804
PH	PARKER HANNIFIN CORP	2,588	$252K	0.1%	$101.50	-9.7%	COM	701094104
VIG	VANGUARD SPECIALIZED PORTFOL	3,325	$245K	0.1%	$80.55	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	890	$222K	0.1%	$225.84	—	UTSER1 S&PDCRP	78467Y107
BSV	VANGUARD BD INDEX FD INC	2,634	$212K	0.1%	$80.49	—	SHORT TRM BOND	921937827