Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	172,057	$14.38M	5.6%	$83.59 *	$53.64	+1.5%	COM	30231G102
CVX	CHEVRON CORP NEW	115,737	$11.04M	4.3%	$95.40 *	$71.30	-11.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	98,379	$10.64M	4.1%	$108.19 *	$59.66	+38.5%	COM	478160104
MO	ALTRIA GROUP INC	162,267	$10.17M	4.0%	$62.66 *	$16.29	+99.0%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	132,949	$8.493M	3.3%	$63.88 *	$28.67	+59.2%	COM	110122108
GOOGL	ALPHABET INC	9,446	$7.206M	2.8%	$762.86 *	$36.73	+3.1%	CAP STK CL A	02079K305
PFE	PFIZER INC	241,083	$7.145M	2.8%	$29.64 *	$16.47	+12.0%	COM	717081103
PM	PHILIP MORRIS INTL INC	68,055	$6.677M	2.6%	$98.11 *	$49.30	+22.4%	COM	718172109
MSFT	MICROSOFT CORP	119,613	$6.606M	2.6%	$55.23 *	$28.57	+70.5%	COM	594918104
—	EXPRESS SCRIPTS HLDG CO	91,654	$6.296M	2.4%	$68.69	$64.53	—	COM	30219G108
CVS	CVS HEALTH CORP	59,360	$6.157M	2.4%	$103.72 *	$44.07	+75.4%	COM	126650100
T	AT&T INC	153,915	$6.028M	2.3%	$39.16 *	$11.40	+29.8%	COM	00206R102
MCD	MCDONALDS CORP	47,639	$5.988M	2.3%	$125.70 *	$74.59	+33.1%	COM	580135101
ORCL	ORACLE CORP	138,591	$5.669M	2.2%	$40.90 *	$28.00	+26.1%	COM	68389X105
AAPL	APPLE INC	51,685	$5.634M	2.2%	$109.01 *	$18.29	+35.1%	COM	037833100
COST	COSTCO WHSL CORP NEW	34,163	$5.383M	2.1%	$157.57 *	$89.20	+49.1%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	49,334	$4.938M	1.9%	$100.09	$93.65	—	COM	913017109
ABT	ABBOTT LABS	116,880	$4.889M	1.9%	$41.83 *	$28.90	+20.6%	COM	002824100
—	GENERAL ELECTRIC CO	151,241	$4.808M	1.9%	$31.79	$23.90	—	COM	369604103
HON	HONEYWELL INTL INC	38,098	$4.269M	1.7%	$112.05 *	$53.90	+52.6%	COM	438516106
—	SPECTRA ENERGY CORP	138,570	$4.24M	1.6%	$30.60	$34.27	—	COM	847560109
ROST	ROSS STORES INC	71,180	$4.121M	1.6%	$57.90 *	$39.46	+33.3%	COM	778296103
GOOG	ALPHABET INC	5,360	$3.993M	1.6%	$744.96 *	$35.61	+3.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,910	$3.96M	1.5%	$141.88	$115.82	+22.5%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	45,593	$3.753M	1.5%	$82.32 *	$55.25	+14.1%	COM	742718109
PEP	PEPSICO INC	35,472	$3.635M	1.4%	$102.48 *	$56.03	+36.3%	COM	713448108
WMT	WAL-MART STORES INC	45,716	$3.131M	1.2%	$68.49 *	$20.02	-4.2%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	57,489	$3.109M	1.2%	$54.08 *	$27.20	+19.4%	COM	92343V104
EA	ELECTRONIC ARTS INC	46,550	$3.077M	1.2%	$66.10 *	$28.67	+124.2%	COM	285512109
D	DOMINION RES INC VA NEW	35,834	$2.692M	1.0%	$75.12 *	$34.53	+42.7%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	33,143	$2.674M	1.0%	$80.68 *	$43.57	+24.1%	COM NEW	26441C204
WFC	WELLS FARGO & CO NEW	53,969	$2.609M	1.0%	$48.34 *	$31.32	+17.3%	COM	949746101
INTC	INTEL CORP	78,353	$2.535M	1.0%	$32.35 *	$18.84	+36.9%	COM	458140100
KR	KROGER CO	62,370	$2.386M	0.9%	$38.26 *	$21.58	+45.3%	COM	501044101
YUM	YUM BRANDS INC	29,070	$2.38M	0.9%	$81.87 *	$40.26	+22.1%	COM	988498101
V	VISA INC	31,099	$2.378M	0.9%	$76.47 *	$58.11	+22.9%	COM CL A	92826C839
MRK	MERCK & CO INC NEW	44,288	$2.343M	0.9%	$52.90 *	$30.31	+23.4%	COM	58933Y105
SO	SOUTHERN CO	44,705	$2.312M	0.9%	$51.72 *	$27.56	+24.7%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	21,581	$2.276M	0.9%	$105.46 *	$56.84	+29.7%	CL B	911312106
KO	COCA COLA CO	46,355	$2.151M	0.8%	$46.40 *	$27.85	+22.6%	COM	191216100
JPM	JPMORGAN CHASE & CO	35,241	$2.087M	0.8%	$59.22 *	$43.34	+5.0%	COM	46625H100
HD	HOME DEPOT INC	15,235	$2.033M	0.8%	$133.44 *	$66.69	+58.5%	COM	437076102
RSG	REPUBLIC SVCS INC	41,515	$1.978M	0.8%	$47.65 *	$29.84	+35.8%	COM	760759100
PCG	PG&E CORP	32,965	$1.969M	0.8%	$59.73 *	$42.29	+33.2%	COM	69331C108
CLX	CLOROX CO DEL	14,519	$1.83M	0.7%	$126.04 *	$60.07	+58.9%	COM	189054109
BAX	BAXTER INTL INC	43,793	$1.799M	0.7%	$41.08 *	$30.52	+14.9%	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	18,758	$1.683M	0.7%	$89.72 *	$45.09	+61.4%	COM	053015103
DKS	DICKS SPORTING GOODS INC	35,950	$1.68M	0.7%	$46.73 *	$32.56	+9.6%	COM	253393102
EMR	EMERSON ELEC CO	30,550	$1.661M	0.6%	$54.37 *	$40.21	+5.2%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	7,885	$1.56M	0.6%	$197.84 *	$62.64	+170.1%	COM	666807102
—	MONSANTO CO NEW	17,625	$1.547M	0.6%	$87.77	$102.97	—	COM	61166W101
WM	WASTE MGMT INC DEL	26,133	$1.541M	0.6%	$58.97 *	$30.91	+59.7%	COM	94106L109
SLB	SCHLUMBERGER LTD	20,208	$1.49M	0.6%	$73.73 *	$52.90	+5.7%	COM	806857108
MMM	3M CO	8,914	$1.486M	0.6%	$166.70 *	$63.12	+59.9%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	17,631	$1.485M	0.6%	$84.23	$76.43	—	COM	931427108
—	BAXALTA INC	36,228	$1.463M	0.6%	$40.38	$31.51	—	COM	07177M103
CSCO	CISCO SYS INC	50,217	$1.429M	0.6%	$28.46 *	$16.65	+25.9%	COM	17275R102
COP	CONOCOPHILLIPS	35,321	$1.423M	0.6%	$40.29 *	$39.96	-25.3%	COM	20825C104
GPC	GENUINE PARTS CO	13,250	$1.317M	0.5%	$99.40 *	$56.90	+31.8%	COM	372460105
PAYX	PAYCHEX INC	19,565	$1.057M	0.4%	$54.03 *	$26.88	+49.9%	COM	704326107
KMI	KINDER MORGAN INC DEL	58,752	$1.05M	0.4%	$17.87 *	$20.91	-47.9%	COM	49456B101
DIS	DISNEY WALT CO	9,713	$964K	0.4%	$99.25 *	$67.24	+36.1%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	12,356	$927K	0.4%	$75.02 *	$58.15	+1.3%	SHS	G5960L103
—	CIGNA CORPORATION	6,220	$854K	0.3%	$137.30	$82.29	—	COM	125509109
GILD	GILEAD SCIENCES INC	7,106	$653K	0.3%	$91.89 *	$44.62	+45.4%	COM	375558103
—	DU PONT E I DE NEMOURS & CO	9,656	$612K	0.2%	$63.38	$53.19	—	COM	263534109
SBUX	STARBUCKS CORP	9,690	$579K	0.2%	$59.75 *	$30.96	+57.2%	COM	855244109
CAT	CATERPILLAR INC DEL	7,445	$570K	0.2%	$76.56 *	$61.30	-1.1%	COM	149123101
OSG	AMBAC FINL GROUP INC	35,282	$557K	0.2%	$15.79	$23.79	-33.6%	COM NEW	023139884
MCK	MCKESSON CORP	3,529	$555K	0.2%	$157.27 *	$167.30	-12.9%	COM	58155Q103
KHC	KRAFT HEINZ CO	6,983	$548K	0.2%	$78.48 *	$47.82	+6.7%	COM	500754106
UNP	UNION PAC CORP	6,734	$536K	0.2%	$79.60 *	$65.25	-1.9%	COM	907818108
—	NEXTERA ENERGY CAP HLDGS INC	20,000	$509K	0.2%	$25.45	$22.70	—	SUB DEB 72	65339K803
LLY	LILLY ELI & CO	7,007	$505K	0.2%	$72.07 *	$47.40	+28.8%	COM	532457108
—	REYNOLDS AMERICAN INC	9,990	$503K	0.2%	$50.35	$46.99	—	COM	761713106
ZBH	ZIMMER BIOMET HLDGS INC	4,610	$492K	0.2%	$106.72 *	$67.30	+42.1%	COM	98956P102
BA	BOEING CO	3,755	$477K	0.2%	$127.03 *	$81.42	+41.1%	COM	097023105
PSA	PUBLIC STORAGE	1,678	$463K	0.2%	$275.92 *	$97.16	+92.4%	COM	74460D109
NSRGY	NESTLE S A	6,146	$461K	0.2%	$75.01	$73.55	+1.4%	SPONSORED ADR	641069406
ITW	ILLINOIS TOOL WKS INC	4,250	$436K	0.2%	$102.59 *	$49.85	+63.4%	COM	452308109
AMGN	AMGEN INC	2,859	$429K	0.2%	$150.05 *	$92.31	+21.5%	COM	031162100
—	DOW CHEM CO	8,229	$419K	0.2%	$50.92	$33.06	—	COM	260543103
TGT	TARGET CORP	5,088	$419K	0.2%	$82.35 *	$47.44	+30.0%	COM	87612E106
—	RAYTHEON CO	3,352	$411K	0.2%	$122.61	$66.16	—	COM NEW	755111507
—	TOTAL S A	8,884	$404K	0.2%	$45.48	$48.74	—	SPONSORED ADR	89151E109
—	CORE LABORATORIES N V	3,500	$393K	0.2%	$112.29	$146.25	—	COM	N22717107
CMCSA	COMCAST CORP NEW	5,988	$366K	0.1%	$61.12 *	$21.67	+11.7%	CL A	20030N101
GIS	GENERAL MLS INC	5,692	$361K	0.1%	$63.42 *	$32.97	+36.3%	COM	370334104
ACN	ACCENTURE PLC IRELAND	3,100	$358K	0.1%	$115.48 *	$64.80	+52.1%	SHS CLASS A	G1151C101
—	ROYAL DUTCH SHELL PLC	7,119	$345K	0.1%	$48.46	$63.84	—	SPONS ADR A	780259206
MDLZ	MONDELEZ INTL INC	8,526	$342K	0.1%	$40.11 *	$26.11	+22.8%	CL A	609207105
KMB	KIMBERLY CLARK CORP	2,525	$340K	0.1%	$134.65 *	$66.59	+44.7%	COM	494368103
MRSH	MARSH & MCLENNAN COS INC	5,500	$334K	0.1%	$60.73 *	$31.19	+64.7%	COM	571748102
AMZN	AMAZON COM INC	555	$329K	0.1%	$592.79 *	$30.53	-2.8%	COM	023135106
NEE	NEXTERA ENERGY INC	2,593	$307K	0.1%	$118.40 *	$19.44	+18.7%	COM	65339F101
ABBV	ABBVIE INC	5,265	$300K	0.1%	$56.98 *	$28.98	+31.4%	COM	00287Y109
—	WHOLE FOODS MKT INC	9,318	$290K	0.1%	$31.12	$33.28	—	COM	966837106
—	BB&T CORP	11,000	$277K	0.1%	$25.18	$23.08	—	DEP1/1000 PFD F	054937602
—	FEDERAL REALTY INVT TR	1,700	$265K	0.1%	$155.88	$114.74	—	SH BEN INT NEW	313747206
BP	BP PLC	8,710	$263K	0.1%	$30.20	$40.81	-26.0%	SPONSORED ADR	055622104
DE	DEERE & CO	3,350	$258K	0.1%	$77.01 *	$68.04	-3.5%	COM	244199105
TXN	TEXAS INSTRS INC	4,400	$253K	0.1%	$57.50 *	$30.07	+46.0%	COM	882508104
—	TORCHMARK CORP	10,000	$253K	0.1%	$25.30	$24.70	—	JR SUB DEB 52	891027302
SRE	SEMPRA ENERGY	2,420	$252K	0.1%	$104.13 *	$29.47	+29.9%	COM	816851109
LUV	SOUTHWEST AIRLS CO	5,462	$245K	0.1%	$44.86 *	$39.33	+1.5%	COM	844741108
UDR	UDR INC	6,372	$245K	0.1%	$38.45 *	$15.84	+71.6%	COM	902653104
TRV	TRAVELERS COMPANIES INC	2,060	$240K	0.1%	$116.50 *	$63.44	+48.6%	COM	89417E109
CL	COLGATE PALMOLIVE CO	3,180	$225K	0.1%	$70.75 *	$45.20	+24.3%	COM	194162103
ROK	ROCKWELL AUTOMATION INC	1,947	$221K	0.1%	$113.51 *	$83.96	+12.5%	COM	773903109
RHHBY	ROCHE HLDG LTD	7,031	$217K	0.1%	$30.86	$31.12	-1.6%	SPONSORED ADR	771195104
CSV	CARRIAGE SVCS INC	10,000	$216K	0.1%	$21.60 *	$15.84	+20.3%	COM	143905107
MKC	MCCORMICK & CO INC	2,060	$205K	0.1%	$99.51 *	$37.28	+10.7%	COM NON VTG	579780206
—	XEROX CORP	18,442	$205K	0.1%	$11.12	$12.34	—	COM	984121103
EIX	EDISON INTL	2,811	$202K	0.1%	$71.86 *	$43.56	+11.6%	COM	281020107
BAC	BANK AMER CORP	10,211	$138K	0.1%	$13.51 *	$10.86	+0.4%	COM	060505104
—	AGJUNCTION INC	10,004	$4,000	0.0%	$0.40	$0.40	—	COM	00847V108