Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	41,330	$4.265M	4.4%	—	—	COM	126650100
JNJ	JOHNSON & JOHNSON	39,068	$3.93M	4.1%	—	—	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	42,107	$3.606M	3.7%	—	—	COM	053015103
PEP	PEPSICO INC	35,696	$3.413M	3.5%	—	—	COM	713448108
—	UNITED TECHNOLOGIES CORP	24,829	$2.909M	3.0%	—	—	COM	913017109
XOM	EXXON MOBIL CORP	32,698	$2.779M	2.9%	—	—	COM	30231G102
ABBV	ABBVIE INC	46,608	$2.728M	2.8%	—	—	COM	00287Y109
PAYX	PAYCHEX INC	54,095	$2.683M	2.8%	—	—	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	48,771	$2.371M	2.5%	—	—	COM	92343V104
D	DOMINION RES INC VA NEW	32,408	$2.296M	2.4%	—	—	COM	25746U109
MSFT	MICROSOFT CORP	54,132	$2.2M	2.3%	—	—	COM	594918104
EMR	EMERSON ELEC CO	38,000	$2.151M	2.2%	—	—	COM	291011104
KMB	KIMBERLY CLARK CORP	18,695	$2.002M	2.1%	—	—	COM	494368103
DIS	DISNEY WALT CO	19,079	$2.001M	2.1%	—	—	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	18,781	$1.971M	2.0%	—	—	COM	166764100
MO	ALTRIA GROUP INC	38,870	$1.944M	2.0%	—	—	COM	02209S103
SO	SOUTHERN CO	43,000	$1.904M	2.0%	—	—	COM	842587107
COST	COSTCO WHSL CORP NEW	12,365	$1.873M	1.9%	—	—	COM	22160K105
ABT	ABBOTT LABS	39,513	$1.83M	1.9%	—	—	COM	002824100
PFE	PFIZER INC	51,459	$1.79M	1.9%	—	—	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	27,635	$1.782M	1.8%	—	—	COM	110122108
SLB	SCHLUMBERGER LTD	21,355	$1.781M	1.8%	—	—	COM	806857108
WFC	WELLS FARGO & CO NEW	32,075	$1.744M	1.8%	—	—	COM	949746101
INTC	INTEL CORP	55,211	$1.726M	1.8%	—	—	COM	458140100
PG	PROCTER & GAMBLE CO	21,028	$1.723M	1.8%	—	—	COM	742718109
MCD	MCDONALDS CORP	17,425	$1.697M	1.8%	—	—	COM	580135101
T	AT&T INC	51,026	$1.665M	1.7%	—	—	COM	00206R102
UNP	UNION PAC CORP	15,360	$1.663M	1.7%	—	—	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	18,026	$1.526M	1.6%	—	—	COM	931427108
MMM	3M CO	8,725	$1.439M	1.5%	—	—	COM	88579Y101
NVS	NOVARTIS A G	14,348	$1.414M	1.5%	—	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,940	$1.29M	1.3%	—	—	CL B NEW	084670702
SBUX	STARBUCKS CORP	12,196	$1.154M	1.2%	—	—	COM	855244109
BNS	BANK N S HALIFAX	20,878	$1.048M	1.1%	—	—	COM	064149107
—	GENERAL ELECTRIC CO	40,664	$1.008M	1.0%	—	—	COM	369604103
CL	COLGATE PALMOLIVE CO	14,140	$980K	1.0%	—	—	COM	194162103
KO	COCA COLA CO	22,711	$920K	1.0%	—	—	COM	191216100
TROW	PRICE T ROWE GROUP INC	11,000	$890K	0.9%	—	—	COM	74144T108
MDLZ	MONDELEZ INTL INC	23,173	$836K	0.9%	—	—	CL A	609207105
YUM	YUM BRANDS INC	10,312	$811K	0.8%	—	—	COM	988498101
TJX	TJX COS INC NEW	11,165	$782K	0.8%	—	—	COM	872540109
HON	HONEYWELL INTL INC	7,398	$771K	0.8%	—	—	COM	438516106
—	KELLOGG CO	11,357	$748K	0.8%	—	—	COM	487836108
DRI	DARDEN RESTAURANTS INC	10,625	$736K	0.8%	—	—	COM	237194105
AAPL	APPLE INC	5,753	$715K	0.7%	—	—	COM	037833100
—	ROYAL DUTCH SHELL PLC	11,905	$710K	0.7%	—	—	SPONS ADR A	780259206
GIS	GENERAL MLS INC	12,240	$692K	0.7%	—	—	COM	370334104
BDX	BECTON DICKINSON & CO	4,450	$638K	0.7%	—	—	COM	075887109
HD	HOME DEPOT INC	5,402	$613K	0.6%	—	—	COM	437076102
NSC	NORFOLK SOUTHERN CORP	5,720	$588K	0.6%	—	—	COM	655844108
CLX	CLOROX CO DEL	5,335	$588K	0.6%	—	—	COM	189054109
O	REALTY INCOME CORP	10,785	$556K	0.6%	—	—	COM	756109104
—	KRAFT FOODS GROUP INC	6,043	$526K	0.5%	—	—	COM	50076Q106
TMO	THERMO FISHER SCIENTIFIC INC	3,921	$526K	0.5%	—	—	COM	883556102
—	STERICYCLE INC	3,645	$511K	0.5%	—	—	COM	858912108
JPM	JPMORGAN CHASE & CO	8,445	$511K	0.5%	—	—	COM	46625H100
AMGN	AMGEN INC	3,186	$509K	0.5%	—	—	COM	031162100
FLR	FLUOR CORP NEW	8,790	$502K	0.5%	—	—	COM	343412102
CSX	CSX CORP	14,345	$475K	0.5%	—	—	COM	126408103
—	UNILEVER N V	11,350	$473K	0.5%	—	—	N Y SHS NEW	904784709
HSY	HERSHEY CO	4,595	$463K	0.5%	—	—	COM	427866108
—	DUKE ENERGY CORP NEW	5,988	$459K	0.5%	—	—	COM NEW	26441c204
—	CHINA MOBILE LIMITED	6,830	$444K	0.5%	—	—	SPONSORED ADR	16941M109
VFC	V F CORP	5,635	$424K	0.4%	—	—	COM	918204108
AEP	AMERICAN ELEC PWR INC	6,800	$382K	0.4%	—	—	COM	025537101
WMT	WAL-MART STORES INC	4,557	$374K	0.4%	—	—	COM	931142103
URI	UNITED RENTALS INC	3,940	$359K	0.4%	—	—	COM	911363109
SYK	STRYKER CORP	3,675	$339K	0.4%	—	—	COM	863667101
—	DUNKIN BRANDS GROUP INC	6,970	$331K	0.3%	—	—	COM	265504100
—	ENERGY TRANSFER PRTNRS L P	5,725	$319K	0.3%	—	—	UNIT LTD PARTN	29273R109
—	FIRST CONN BANCORP INC MD	20,000	$307K	0.3%	—	—	COM	319850103
—	EATON VANCE CORP	7,100	$295K	0.3%	—	—	COM NON VTG	278265103
BAX	BAXTER INTL INC	3,990	$273K	0.3%	—	—	COM	071813109
IBM	INTERNATIONAL BUSINESS MACHS	1,669	$267K	0.3%	—	—	COM	459200101
ORCL	ORACLE CORP	5,923	$255K	0.3%	—	—	COM	68389X105
MRK	MERCK & CO INC NEW	4,419	$254K	0.3%	—	—	COM	58933Y105
CPB	CAMPBELL SOUP CO	4,901	$228K	0.2%	—	—	COM	134429109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.2%	—	—	CL A	084670108
—	KANSAS CITY SOUTHERN	2,060	$210K	0.2%	—	—	COM NEW	485170302
—	SPECTRA ENERGY PARTNERS LP	4,000	$207K	0.2%	—	—	COM	84756N109
BAC	BANK AMER CORP	12,040	$185K	0.2%	—	—	COM	060505104