Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	128,690	$14.72M	4.5%	$29.11	+246.3%	COM	594918104
AAPL	APPLE INC	48,437	$10.93M	3.4%	$19.56	+152.0%	COM	037833100
PFE	PFIZER INC	222,943	$9.825M	3.0%	$16.72	+65.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	70,496	$9.74M	3.0%	$62.70	+72.3%	COM	478160104
—	COMCAST CORP NEW	267,995	$9.49M	2.9%	$37.72	—	CL A	20030n101
—	CISCO SYS INC	191,313	$9.307M	2.9%	$28.49	—	COM	17275r102
AXP	AMERICAN EXPRESS CO	80,363	$8.558M	2.6%	$65.23	+44.3%	COM	025816109
BDX	BECTON DICKINSON & CO	32,521	$8.488M	2.6%	$115.71	+90.4%	COM	075887109
—	EXXON MOBIL CORP	98,921	$8.41M	2.6%	$84.02	—	COM	30231g102
WMT	WALMART INC	88,088	$8.272M	2.5%	$18.59	+47.0%	COM	931142103
INTC	INTEL CORP	173,706	$8.215M	2.5%	$20.70	+100.5%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	43,900	$7.924M	2.4%	$57.67	+155.2%	COM	655844108
CVS	CVS HEALTH CORP	98,676	$7.768M	2.4%	$64.60	-12.5%	COM	126650100
—	AT&T INC	224,552	$7.54M	2.3%	$35.59	—	COM	00206r102
PG	PROCTER AND GAMBLE CO	88,218	$7.342M	2.3%	$58.16	+16.6%	COM	742718109
CF	CF INDS HLDGS INC	132,225	$7.198M	2.2%	$20.57	+95.2%	COM	125269100
HD	HOME DEPOT INC	33,140	$6.865M	2.1%	$69.41	+142.0%	COM	437076102
—	3M CO	30,429	$6.412M	2.0%	$113.76	—	COM	88579y101
—	BLACKROCK INC	13,485	$6.356M	1.9%	$340.69	—	COM	09247x101
—	NOVARTIS A G	73,185	$6.306M	1.9%	$74.63	—	SPONSORED ADR	66987v109
USB	US BANCORP DEL	113,950	$6.018M	1.8%	$24.58	+59.2%	COM NEW	902973304
PEP	PEPSICO INC	52,575	$5.878M	1.8%	$67.48	+33.8%	COM	713448108
CVX	CHEVRON CORP NEW	46,970	$5.743M	1.8%	$71.42	+23.1%	COM	166764100
—	DOWDUPONT INC	87,387	$5.62M	1.7%	$69.13	—	COM	26078j100
DIS	DISNEY WALT CO	40,847	$4.777M	1.5%	$68.52	+55.5%	COM DISNEY	254687106
SO	SOUTHERN CO	107,872	$4.703M	1.4%	$28.02	+22.3%	COM	842587107
—	JPMORGAN CHASE & CO	41,583	$4.692M	1.4%	$60.47	—	COM	46625h100
ADP	AUTOMATIC DATA PROCESSING IN	29,100	$4.384M	1.3%	$49.33	+144.9%	COM	053015103
—	STERICYCLE INC	71,957	$4.222M	1.3%	$70.44	—	COM	858912108
IBM	INTERNATIONAL BUSINESS MACHS	26,842	$4.059M	1.2%	$106.68	-5.1%	COM	459200101
—	PPL CORP	135,042	$3.951M	1.2%	$30.01	—	COM	69351t106
—	CME GROUP INC	22,823	$3.885M	1.2%	$97.07	—	COM CL A	12572q105
WDC	WESTERN DIGITAL CORP	65,855	$3.855M	1.2%	$36.29	+29.1%	COM	958102105
—	EXPRESS SCRIPTS HLDG CO	39,885	$3.789M	1.2%	$70.88	—	COM	30219g108
—	TARGET CORP	39,572	$3.491M	1.1%	$60.90	—	COM	87612e106
WFC	WELLS FARGO CO NEW	66,120	$3.475M	1.1%	$34.86	+33.4%	COM	949746101
—	C H ROBINSON WORLDWIDE INC	34,297	$3.358M	1.0%	$89.18	—	COM NEW	12541w209
SNA	SNAP ON INC	18,174	$3.337M	1.0%	$131.38	+9.6%	COM	833034101
AIG	AMERICAN INTL GROUP INC	60,022	$3.196M	1.0%	$45.48	-2.9%	COM NEW	026874784
—	HANESBRANDS INC	164,570	$3.033M	0.9%	$20.22	—	COM	410345102
GNTX	GENTEX CORP	134,581	$2.888M	0.9%	$19.49	+18.7%	COM	371901109
PNC	PNC FINL SVCS GROUP INC	20,870	$2.842M	0.9%	$58.61	+86.8%	COM	693475105
LMT	LOCKHEED MARTIN CORP	8,144	$2.817M	0.9%	$87.22	+203.0%	COM	539830109
REG	REGENCY CTRS CORP	41,115	$2.659M	0.8%	$45.59	+3.4%	COM	758849103
ELV	ANTHEM INC	9,637	$2.641M	0.8%	$109.79	+114.5%	COM	036752103
—	WELLTOWER INC	40,646	$2.614M	0.8%	$67.96	—	COM	95040q104
—	ANNALY CAP MGMT INC	254,416	$2.603M	0.8%	$11.47	—	COM	035710409
RJF	RAYMOND JAMES FINANCIAL INC	28,150	$2.591M	0.8%	$24.16	+127.2%	COM	754730109
CB	CHUBB LIMITED	19,046	$2.545M	0.8%	$104.10	+14.5%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	31,575	$2.527M	0.8%	$44.54	+34.8%	COM NEW	26441C204
KO	COCA COLA CO	54,369	$2.511M	0.8%	$29.46	+23.2%	COM	191216100
—	M & T BK CORP	13,300	$2.188M	0.7%	$125.03	—	COM	55261f104
SPY	SPDR S&P 500 ETF TR	7,507	$2.182M	0.7%	$263.09	—	TR UNIT	78462F103
RPM	RPM INTL INC	32,729	$2.125M	0.7%	$32.11	+100.6%	COM	749685103
—	SUNTRUST BKS INC	31,010	$2.071M	0.6%	$31.56	—	COM	867914103
—	HOLLYFRONTIER CORP	29,443	$2.058M	0.6%	$35.55	—	COM	436106108
—	CITRIX SYS INC	18,513	$2.058M	0.6%	$68.67	—	COM	177376100
—	NATIONAL OILWELL VARCO INC	46,557	$2.006M	0.6%	$41.38	—	COM	637071101
NWL	NEWELL BRANDS INC	80,565	$1.635M	0.5%	$16.58	0.0%	COM	651229106
BAC	BANK AMER CORP	54,595	$1.608M	0.5%	$11.19	+127.5%	COM	060505104
PM	PHILIP MORRIS INTL INC	19,162	$1.562M	0.5%	$51.62	+7.5%	COM	718172109
—	ORACLE CORP	28,561	$1.473M	0.5%	$42.00	—	COM	68389x105
—	CALLON PETE CO DEL	120,590	$1.446M	0.4%	$10.61	—	COM	13123X102
—	GENERAL ELECTRIC CO	125,168	$1.413M	0.4%	$23.23	—	COM	369604103
—	CRACKER BARREL OLD CTRY STOR	8,468	$1.246M	0.4%	$94.67	—	COM	22410j106
—	MERCK & CO INC	17,182	$1.219M	0.4%	$56.47	—	COM	58933y105
KMB	KIMBERLY CLARK CORP	9,967	$1.133M	0.3%	$77.94	+11.0%	COM	494368103
GPC	GENUINE PARTS CO	11,322	$1.125M	0.3%	$65.92	+20.1%	COM	372460105
—	WASTE MGMT INC DEL	12,300	$1.111M	0.3%	$52.32	—	COM	94106l109
SON	SONOCO PRODS CO	19,660	$1.091M	0.3%	$32.48	+32.9%	COM	835495102
—	PRAXAIR INC	6,751	$1.085M	0.3%	$114.41	—	COM	74005p104
VFC	V F CORP	11,522	$1.077M	0.3%	$55.48	+53.8%	COM	918204108
BP	BP PLC	23,115	$1.066M	0.3%	$35.00	—	SPONSORED ADR	055622104
—	GLAXOSMITHKLINE PLC	24,640	$990K	0.3%	$39.82	—	SPONSORED ADR	37733w105
RSG	REPUBLIC SVCS INC	12,387	$900K	0.3%	$28.88	+123.8%	COM	760759100
HAL	HALLIBURTON CO	16,182	$656K	0.2%	$34.81	+2.2%	COM	406216101
PAYX	PAYCHEX INC	7,227	$532K	0.2%	$25.56	+126.6%	COM	704326107
—	WESTROCK CO	9,435	$504K	0.2%	$50.80	—	COM	96145d105
—	ALTRIA GROUP INC	8,184	$494K	0.2%	$36.06	—	COM	02209s103
—	COOPER TIRE & RUBR CO	16,895	$478K	0.1%	$33.17	—	COM	216831107
SCI	SERVICE CORP INTL	9,159	$405K	0.1%	$21.92	+84.2%	COM	817565104
VWO	VANGUARD INTL EQUITY INDEX F	9,401	$385K	0.1%	$43.53	—	FTSE EMR MKT ETF	922042858
NUE	NUCOR CORP	5,855	$371K	0.1%	$32.80	+66.5%	COM	670346105
AFL	AFLAC INC	7,694	$362K	0.1%	$28.45	+35.3%	COM	001055102
YUM	YUM BRANDS INC	3,394	$309K	0.1%	$38.97	+87.1%	COM	988498101
—	VERIZON COMMUNICATIONS INC	5,534	$295K	0.1%	$48.57	—	COM	92343v104
—	UNITED TECHNOLOGIES CORP	2,089	$292K	0.1%	$102.52	—	COM	913017109
—	SPDR SERIES TRUST	5,000	$269K	0.1%	$53.80	—	S&P 400 MDCP VAL	78464a839
—	FEDEX CORP	1,100	$265K	0.1%	$186.36	—	COM	31428x106
SLB	SCHLUMBERGER LTD	3,580	$218K	0.1%	$52.90	-1.6%	COM	806857108