Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	38,913	$4.069M	4.2%	—	—	COM	478160104
CVS	CVS HEALTH CORP	41,390	$3.986M	4.1%	—	—	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	41,737	$3.479M	3.6%	—	—	COM	053015103
PEP	PEPSICO INC	35,346	$3.342M	3.4%	—	—	COM	713448108
XOM	EXXON MOBIL CORP	33,163	$3.065M	3.2%	—	—	COM	30231G102
ABBV	ABBVIE INC	46,728	$3.057M	3.1%	—	—	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	24,829	$2.855M	2.9%	—	—	COM	913017109
EMR	EMERSON ELEC CO	40,825	$2.52M	2.6%	—	—	COM	291011104
D	DOMINION RES INC VA NEW	32,298	$2.483M	2.6%	—	—	COM	25746U109
PAYX	PAYCHEX INC	49,145	$2.269M	2.3%	—	—	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	47,871	$2.239M	2.3%	—	—	COM	92343V104
CVX	CHEVRON CORP NEW	19,664	$2.205M	2.3%	—	—	COM	166764100
KMB	KIMBERLY CLARK CORP	18,595	$2.148M	2.2%	—	—	COM	494368103
SO	SOUTHERN CO	41,575	$2.041M	2.1%	—	—	COM	842587107
MSFT	MICROSOFT CORP	43,927	$2.04M	2.1%	—	—	COM	594918104
MCD	MCDONALDS CORP	21,025	$1.97M	2.0%	—	—	COM	580135101
MO	ALTRIA GROUP INC	38,920	$1.917M	2.0%	—	—	COM	02209S103
PG	PROCTER & GAMBLE CO	20,954	$1.908M	2.0%	—	—	COM	742718109
UNP	UNION PAC CORP	15,320	$1.825M	1.9%	—	—	COM	907818108
ABT	ABBOTT LABS	40,019	$1.801M	1.9%	—	—	COM	002824100
SLB	SCHLUMBERGER LTD	20,715	$1.769M	1.8%	—	—	COM	806857108
COST	COSTCO WHSL CORP NEW	12,365	$1.752M	1.8%	—	—	COM	22160K105
WFC	WELLS FARGO & CO NEW	31,580	$1.731M	1.8%	—	—	COM	949746101
INTC	INTEL CORP	47,236	$1.714M	1.8%	—	—	COM	458140100
T	AT&T INC	50,801	$1.706M	1.8%	—	—	COM	00206R102
PFE	PFIZER INC	51,431	$1.602M	1.6%	—	—	COM	717081103
DIS	DISNEY WALT CO	16,999	$1.601M	1.6%	—	—	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	26,015	$1.535M	1.6%	—	—	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	9,449	$1.515M	1.6%	—	—	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC	17,926	$1.365M	1.4%	—	—	COM	931427108
MMM	3M CO	8,240	$1.353M	1.4%	—	—	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,940	$1.342M	1.4%	—	—	CL B NEW	084670702
NVS	NOVARTIS A G	13,188	$1.222M	1.3%	—	—	SPONSORED ADR	66987V109
BNS	BANK N S HALIFAX	18,928	$1.08M	1.1%	—	—	COM	064149107
—	GENERAL ELECTRIC CO	40,392	$1.02M	1.0%	—	—	COM	369604103
KO	COCA COLA CO	23,511	$992K	1.0%	—	—	COM	191216100
CL	COLGATE PALMOLIVE CO	14,040	$971K	1.0%	—	—	COM	194162103
SBUX	STARBUCKS CORP	11,646	$955K	1.0%	—	—	COM	855244109
TROW	PRICE T ROWE GROUP INC	10,900	$935K	1.0%	—	—	COM	74144T108
—	ROYAL DUTCH SHELL PLC	13,730	$919K	0.9%	—	—	SPONS ADR A	780259206
MDLZ	MONDELEZ INTL INC	23,473	$852K	0.9%	—	—	CL A	609207105
TJX	TJX COS INC NEW	11,365	$779K	0.8%	—	—	COM	872540109
—	KELLOGG CO	11,748	$768K	0.8%	—	—	COM	487836108
YUM	YUM BRANDS INC	10,462	$762K	0.8%	—	—	COM	988498101
HON	HONEYWELL INTL INC	7,398	$739K	0.8%	—	—	COM	438516106
GIS	GENERAL MLS INC	11,740	$626K	0.6%	—	—	COM	370334104
BDX	BECTON DICKINSON & CO	4,500	$626K	0.6%	—	—	COM	075887109
AAPL	APPLE INC	5,603	$618K	0.6%	—	—	COM	037833100
NSC	NORFOLK SOUTHERN CORP	6,299	$590K	0.6%	—	—	COM	655844108
HD	HOME DEPOT INC	5,252	$551K	0.6%	—	—	COM	437076102
DRI	DARDEN RESTAURANTS INC	9,250	$542K	0.6%	—	—	COM	237194105
FLR	FLUOR CORP NEW	8,790	$532K	0.5%	—	—	COM	343412102
CSX	CSX CORP	14,545	$526K	0.5%	—	—	COM	126408103
JPM	JPMORGAN CHASE & CO	8,195	$512K	0.5%	—	—	COM	46625H100
AMGN	AMGEN INC	3,191	$508K	0.5%	—	—	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	3,971	$497K	0.5%	—	—	COM	883556102
—	DUKE ENERGY CORP NEW	5,913	$493K	0.5%	—	—	COM NEW	26441c204
HSY	HERSHEY CO	4,695	$487K	0.5%	—	—	COM	427866108
—	STERICYCLE INC	3,700	$484K	0.5%	—	—	COM	858912108
CLX	CLOROX CO DEL	4,590	$478K	0.5%	—	—	COM	189054109
MET	METLIFE INC	8,110	$438K	0.5%	—	—	COM	59156R108
VFC	V F CORP	5,560	$416K	0.4%	—	—	COM	918204108
AEP	AMERICAN ELEC PWR INC	6,800	$412K	0.4%	—	—	COM	025537101
URI	UNITED RENTALS INC	3,965	$404K	0.4%	—	—	COM	911363109
WMT	WAL-MART STORES INC	4,557	$391K	0.4%	—	—	COM	931142103
—	ENERGY TRANSFER PRTNRS L P	5,825	$378K	0.4%	—	—	UNIT LTD PARTN	29273R109
—	UNILEVER N V	9,325	$364K	0.4%	—	—	N Y SHS NEW	904784709
SYK	STRYKER CORP	3,675	$346K	0.4%	—	—	COM	863667101
—	KRAFT FOODS GROUP INC	5,368	$336K	0.3%	—	—	COM	50076Q106
—	FIRST CONN BANCORP INC MD	20,000	$326K	0.3%	—	—	COM	319850103
—	CHINA MOBILE LIMITED	4,990	$293K	0.3%	—	—	SPONSORED ADR	16941M109
BAX	BAXTER INTL INC	3,990	$292K	0.3%	—	—	COM	071813109
—	EATON VANCE CORP	7,100	$290K	0.3%	—	—	COM NON VTG	278265103
—	KANSAS CITY SOUTHERN	2,235	$272K	0.3%	—	—	COM NEW	485170302
BAC	BANK AMER CORP	13,055	$233K	0.2%	—	—	COM	060505104
—	SPECTRA ENERGY PARTNERS LP	4,000	$227K	0.2%	—	—	COM	84756N109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$226K	0.2%	—	—	CL A	084670108
O	REALTY INCOME CORP	4,700	$224K	0.2%	—	—	COM	756109104
BMO	BANK MONTREAL QUE	3,150	$222K	0.2%	—	—	COM	063671101
CPB	CAMPBELL SOUP CO	4,901	$215K	0.2%	—	—	COM	134429109
MRK	MERCK & CO INC NEW	3,769	$214K	0.2%	—	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	2,270	$211K	0.2%	—	—	COM	025816109
DOV	DOVER CORP	2,875	$206K	0.2%	—	—	COM	260003108