Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	128,980	$12.72M	4.2%	$29.11	+208.3%	COM	594918104
AAPL	APPLE INC	48,415	$8.962M	3.0%	$19.56	+118.6%	COM	037833100
—	COMCAST CORP NEW	267,975	$8.792M	2.9%	$37.72	—	CL A	20030n101
INTC	INTEL CORP	173,756	$8.637M	2.9%	$20.70	+117.6%	COM	458140100
JNJ	JOHNSON & JOHNSON	70,581	$8.564M	2.8%	$62.70	+60.6%	COM	478160104
—	CISCO SYS INC	191,433	$8.237M	2.7%	$28.49	—	COM	17275r102
—	EXXON MOBIL CORP	99,026	$8.192M	2.7%	$84.02	—	COM	30231g102
PFE	PFIZER INC	225,397	$8.177M	2.7%	$16.72	+45.4%	COM	717081103
AXP	AMERICAN EXPRESS CO	80,448	$7.884M	2.6%	$65.23	+35.8%	COM	025816109
BDX	BECTON DICKINSON & CO	32,570	$7.802M	2.6%	$115.71	+71.5%	COM	075887109
WMT	WALMART INC	88,166	$7.551M	2.5%	$18.59	+35.8%	COM	931142103
PG	PROCTER AND GAMBLE CO	88,383	$6.899M	2.3%	$58.16	+6.3%	COM	742718109
—	BLACKROCK INC	13,502	$6.738M	2.2%	$340.69	—	COM	09247x101
NSC	NORFOLK SOUTHERN CORP	43,900	$6.623M	2.2%	$57.67	+117.2%	COM	655844108
HD	HOME DEPOT INC	33,120	$6.462M	2.1%	$69.41	+123.3%	COM	437076102
—	AT&T INC	198,551	$6.375M	2.1%	$35.85	—	COM	00206r102
CVS	CVS HEALTH CORP	96,053	$6.181M	2.0%	$64.82	-20.3%	COM	126650100
—	3M CO	30,448	$5.99M	2.0%	$113.76	—	COM	88579y101
CVX	CHEVRON CORP NEW	47,030	$5.946M	2.0%	$71.42	+24.8%	COM	166764100
CF	CF INDS HLDGS INC	132,275	$5.873M	1.9%	$20.57	+63.9%	COM	125269100
—	DOWDUPONT INC	87,347	$5.758M	1.9%	$69.13	—	COM	26078j100
USB	US BANCORP DEL	114,175	$5.711M	1.9%	$24.58	+51.5%	COM NEW	902973304
PEP	PEPSICO INC	51,855	$5.645M	1.9%	$67.17	+21.7%	COM	713448108
WDC	WESTERN DIGITAL CORP	70,502	$5.458M	1.8%	$36.29	+61.1%	COM	958102105
—	NOVARTIS A G	70,327	$5.313M	1.8%	$74.16	—	SPONSORED ADR	66987v109
SO	SOUTHERN CO	107,997	$5.001M	1.7%	$28.02	+17.3%	COM	842587107
—	EXPRESS SCRIPTS HLDG CO	60,108	$4.641M	1.5%	$70.88	—	COM	30219g108
—	TARGET CORP	57,933	$4.41M	1.5%	$60.90	—	COM	87612e106
—	JPMORGAN CHASE & CO	41,088	$4.281M	1.4%	$59.84	—	COM	46625h100
DIS	DISNEY WALT CO	38,242	$4.008M	1.3%	$65.93	+47.4%	COM DISNEY	254687106
ADP	AUTOMATIC DATA PROCESSING IN	29,100	$3.903M	1.3%	$49.33	+118.5%	COM	053015103
—	PPL CORP	134,327	$3.835M	1.3%	$30.01	—	COM	69351t106
—	CME GROUP INC	23,133	$3.792M	1.3%	$97.07	—	COM CL A	12572q105
IBM	INTERNATIONAL BUSINESS MACHS	26,791	$3.743M	1.2%	$106.68	-6.3%	COM	459200101
WFC	WELLS FARGO CO NEW	65,866	$3.652M	1.2%	$34.86	+24.3%	COM	949746101
—	STERICYCLE INC	53,931	$3.521M	1.2%	$74.38	—	COM	858912108
AIG	AMERICAN INTL GROUP INC	60,727	$3.22M	1.1%	$45.48	-2.6%	COM NEW	026874784
GNTX	GENTEX CORP	134,576	$3.098M	1.0%	$19.49	+21.7%	COM	371901109
SNA	SNAP ON INC	18,134	$2.914M	1.0%	$131.38	-5.3%	COM	833034101
—	C H ROBINSON WORLDWIDE INC	34,232	$2.864M	0.9%	$89.18	—	COM NEW	12541w209
PNC	PNC FINL SVCS GROUP INC	20,907	$2.825M	0.9%	$58.61	+90.4%	COM	693475105
—	ANNALY CAP MGMT INC	254,276	$2.617M	0.9%	$11.47	—	COM	035710409
—	WELLTOWER INC	40,666	$2.549M	0.8%	$67.96	—	COM	95040q104
REG	REGENCY CTRS CORP	41,033	$2.547M	0.8%	$45.59	-5.7%	COM	758849103
RJF	RAYMOND JAMES FINANCIAL INC	28,135	$2.514M	0.8%	$24.16	+128.1%	COM	754730109
DUK	DUKE ENERGY CORP NEW	31,490	$2.49M	0.8%	$44.54	+26.7%	COM NEW	26441C204
CB	CHUBB LIMITED	19,071	$2.422M	0.8%	$104.10	+11.8%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	8,154	$2.409M	0.8%	$87.22	+201.0%	COM	539830109
KO	COCA COLA CO	53,499	$2.346M	0.8%	$29.35	+15.9%	COM	191216100
—	HANESBRANDS INC	103,315	$2.275M	0.8%	$21.28	—	COM	410345102
—	M & T BK CORP	13,250	$2.254M	0.7%	$125.03	—	COM	55261f104
ELV	ANTHEM INC	9,322	$2.219M	0.7%	$105.54	+98.4%	COM	036752103
—	SUNTRUST BKS INC	31,010	$2.047M	0.7%	$31.56	—	COM	867914103
SPY	SPDR S&P 500 ETF TR	7,507	$2.036M	0.7%	$263.09	—	TR UNIT	78462F103
—	NATIONAL OILWELL VARCO INC	46,722	$2.028M	0.7%	$41.38	—	COM	637071101
—	HOLLYFRONTIER CORP	29,629	$2.028M	0.7%	$35.55	—	COM	436106108
—	CITRIX SYS INC	18,543	$1.944M	0.6%	$68.67	—	COM	177376100
RPM	RPM INTL INC	32,629	$1.903M	0.6%	$32.11	+56.2%	COM	749685103
—	GENERAL ELECTRIC CO	125,168	$1.704M	0.6%	$23.23	—	COM	369604103
BAC	BANK AMER CORP	54,595	$1.539M	0.5%	$11.19	+122.0%	COM	060505104
PM	PHILIP MORRIS INTL INC	19,053	$1.538M	0.5%	$51.62	+9.6%	COM	718172109
—	CRACKER BARREL OLD CTRY STOR	8,468	$1.323M	0.4%	$94.67	—	COM	22410j106
—	CALLON PETE CO DEL	120,220	$1.291M	0.4%	$10.61	—	COM	13123X102
—	ORACLE CORP	28,494	$1.255M	0.4%	$42.00	—	COM	68389x105
—	PRAXAIR INC	6,751	$1.068M	0.4%	$114.41	—	COM	74005p104
BP	BP PLC	23,020	$1.051M	0.3%	$35.00	—	SPONSORED ADR	055622104
KMB	KIMBERLY CLARK CORP	9,912	$1.044M	0.3%	$77.94	+1.9%	COM	494368103
—	MERCK & CO INC	17,142	$1.041M	0.3%	$56.47	—	COM	58933y105
SON	SONOCO PRODS CO	19,820	$1.041M	0.3%	$32.48	+21.8%	COM	835495102
GPC	GENUINE PARTS CO	11,237	$1.031M	0.3%	$65.92	+10.9%	COM	372460105
—	WASTE MGMT INC DEL	12,615	$1.026M	0.3%	$52.32	—	COM	94106l109
—	GLAXOSMITHKLINE PLC	24,415	$984K	0.3%	$39.82	—	SPONSORED ADR	37733w105
VFC	V F CORP	11,512	$938K	0.3%	$55.48	+35.8%	COM	918204108
RSG	REPUBLIC SVCS INC	12,432	$850K	0.3%	$28.88	+107.3%	COM	760759100
HAL	HALLIBURTON CO	16,157	$728K	0.2%	$34.81	+22.5%	COM	406216101
—	WESTROCK CO	9,435	$538K	0.2%	$50.80	—	COM	96145d105
PAYX	PAYCHEX INC	7,107	$486K	0.2%	$25.02	+106.0%	COM	704326107
—	ALTRIA GROUP INC	8,184	$465K	0.2%	$36.06	—	COM	02209s103
—	COOPER TIRE & RUBR CO	16,895	$444K	0.1%	$33.17	—	COM	216831107
VWO	VANGUARD INTL EQUITY INDEX F	9,232	$390K	0.1%	$43.58	—	FTSE EMR MKT ETF	922042858
NUE	NUCOR CORP	5,855	$366K	0.1%	$32.80	+65.0%	COM	670346105
AFL	AFLAC INC	7,694	$331K	0.1%	$28.45	+32.0%	COM	001055102
SCI	SERVICE CORP INTL	9,159	$328K	0.1%	$21.92	+69.0%	COM	817565104
YUM	YUM BRANDS INC	3,394	$265K	0.1%	$38.97	+86.2%	COM	988498101
—	FEDEX CORP	1,100	$250K	0.1%	$186.36	—	COM	31428x106
SLB	SCHLUMBERGER LTD	3,580	$240K	0.1%	$52.90	+4.1%	COM	806857108
—	VERIZON COMMUNICATIONS INC	4,694	$236K	0.1%	$47.72	—	COM	92343v104
—	UNITED TECHNOLOGIES CORP	1,659	$207K	0.1%	$92.87	—	COM	913017109