Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	115,171	$11.7M	4.1%	$29.11	+243.5%	COM	594918104
PFE	PFIZER INC	223,396	$9.751M	3.4%	$16.72	+79.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	74,251	$9.582M	3.4%	$65.30	+74.8%	COM	478160104
—	COMCAST CORP NEW	265,947	$9.055M	3.2%	$37.72	—	CL A	20030n101
—	CISCO SYS INC	193,933	$8.403M	2.9%	$28.69	—	COM	17275r102
INTC	INTEL CORP	175,169	$8.221M	2.9%	$20.70	+94.1%	COM	458140100
WMT	WALMART INC	86,634	$8.07M	2.8%	$18.59	+54.7%	COM	931142103
PG	PROCTER AND GAMBLE CO	87,629	$8.055M	2.8%	$58.16	+28.5%	COM	742718109
AAPL	APPLE INC	49,404	$7.793M	2.7%	$20.07	+129.2%	COM	037833100
BDX	BECTON DICKINSON & CO	32,577	$7.34M	2.6%	$115.71	+79.9%	COM	075887109
—	EXXON MOBIL CORP	103,507	$7.058M	2.5%	$83.32	—	COM	30231g102
CF	CF INDS HLDGS INC	158,614	$6.901M	2.4%	$23.68	+65.8%	COM	125269100
—	AT&T INC	236,959	$6.763M	2.4%	$35.22	—	COM	00206r102
DIS	DISNEY WALT CO	58,645	$6.43M	2.3%	$80.84	+35.0%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	66,741	$6.362M	2.2%	$65.23	+45.7%	COM	025816109
—	NOVARTIS A G	73,793	$6.332M	2.2%	$74.63	—	SPONSORED ADR	66987v109
NSC	NORFOLK SOUTHERN CORP	41,400	$6.191M	2.2%	$57.67	+146.8%	COM	655844108
CVS	CVS HEALTH CORP	92,675	$6.072M	2.1%	$64.60	-8.1%	COM	126650100
PEP	PEPSICO INC	53,112	$5.868M	2.1%	$67.72	+33.9%	COM	713448108
—	3M CO	30,572	$5.825M	2.0%	$113.76	—	COM	88579y101
HD	HOME DEPOT INC	33,783	$5.805M	2.0%	$70.95	+112.0%	COM	437076102
—	BLACKROCK INC	13,540	$5.319M	1.9%	$340.69	—	COM	09247x101
USB	US BANCORP DEL	113,245	$5.175M	1.8%	$24.58	+55.7%	COM NEW	902973304
CVX	CHEVRON CORP NEW	47,308	$5.147M	1.8%	$71.42	+18.7%	COM	166764100
SO	SOUTHERN CO	108,077	$4.747M	1.7%	$28.02	+22.2%	COM	842587107
—	CME GROUP INC	23,945	$4.505M	1.6%	$101.33	—	COM CL A	12572q105
—	JPMORGAN CHASE & CO	40,792	$3.982M	1.4%	$60.47	—	COM	46625h100
—	PPL CORP	135,827	$3.848M	1.3%	$30.01	—	COM	69351t106
ADP	AUTOMATIC DATA PROCESSING IN	29,100	$3.816M	1.3%	$49.33	+145.6%	COM	053015103
—	WELLTOWER INC	47,471	$3.295M	1.2%	$68.17	—	COM	95040q104
WFC	WELLS FARGO CO NEW	64,349	$2.965M	1.0%	$34.86	+20.6%	COM	949746101
—	C H ROBINSON WORLDWIDE INC	35,254	$2.965M	1.0%	$89.04	—	COM NEW	12541w209
CB	CHUBB LIMITED	22,812	$2.947M	1.0%	$105.82	+8.2%	COM	H1467J104
REG	REGENCY CTRS CORP	49,527	$2.906M	1.0%	$45.78	+2.0%	COM	758849103
—	ANNALY CAP MGMT INC	290,365	$2.851M	1.0%	$11.27	—	COM	035710409
IBM	INTERNATIONAL BUSINESS MACHS	24,846	$2.824M	1.0%	$106.68	-17.6%	COM	459200101
IVV	ISHARES TR	11,148	$2.805M	1.0%	$251.61	—	CORE S&P500 ETF	464287200
—	DOWDUPONT INC	51,875	$2.774M	1.0%	$69.13	—	COM	26078j100
WDC	WESTERN DIGITAL CORP	74,024	$2.737M	1.0%	$35.94	-8.0%	COM	958102105
DUK	DUKE ENERGY CORP NEW	31,493	$2.718M	1.0%	$44.54	+43.4%	COM NEW	26441C204
GNTX	GENTEX CORP	134,133	$2.711M	0.9%	$19.49	+7.5%	COM	371901109
TGT	TARGET CORP	39,390	$2.603M	0.9%	$63.29	0.0%	COM	87612E106
KO	COCA COLA CO	54,886	$2.599M	0.9%	$29.46	+30.3%	COM	191216100
SNA	SNAP ON INC	17,096	$2.484M	0.9%	$131.38	-0.1%	COM	833034101
NWL	NEWELL BRANDS INC	126,947	$2.36M	0.8%	$15.71	-9.7%	COM	651229106
PNC	PNC FINL SVCS GROUP INC	20,152	$2.356M	0.8%	$58.61	+68.9%	COM	693475105
—	STERICYCLE INC	58,261	$2.138M	0.7%	$70.44	—	COM	858912108
RJF	RAYMOND JAMES FINANCIAL INC	28,650	$2.132M	0.7%	$24.57	+93.8%	COM	754730109
LMT	LOCKHEED MARTIN CORP	7,982	$2.09M	0.7%	$87.22	+186.7%	COM	539830109
—	CITRIX SYS INC	19,780	$2.027M	0.7%	$70.84	—	COM	177376100
AIG	AMERICAN INTL GROUP INC	50,492	$1.99M	0.7%	$45.48	-20.5%	COM NEW	026874784
RPM	RPM INTL INC	32,729	$1.924M	0.7%	$32.11	+90.8%	COM	749685103
—	M & T BK CORP	13,300	$1.904M	0.7%	$125.03	—	COM	55261f104
CI	CIGNA CORP NEW	9,617	$1.826M	0.6%	$190.77	0.0%	COM	125523100
—	HANESBRANDS INC	144,920	$1.816M	0.6%	$20.22	—	COM	410345102
—	SUNTRUST BKS INC	31,010	$1.564M	0.5%	$31.56	—	COM	867914103
—	HOLLYFRONTIER CORP	29,183	$1.492M	0.5%	$35.55	—	COM	436106108
—	MERCK & CO INC	18,798	$1.436M	0.5%	$58.18	—	COM	58933y105
—	ORACLE CORP	31,368	$1.416M	0.5%	$42.28	—	COM	68389x105
—	CRACKER BARREL OLD CTRY STOR	8,468	$1.354M	0.5%	$94.67	—	COM	22410j106
BAC	BANK AMER CORP	54,595	$1.345M	0.5%	$11.19	+103.7%	COM	060505104
PM	PHILIP MORRIS INTL INC	18,622	$1.243M	0.4%	$51.62	+11.0%	COM	718172109
KMB	KIMBERLY CLARK CORP	10,001	$1.14M	0.4%	$77.94	+10.8%	COM	494368103
—	WASTE MGMT INC DEL	12,300	$1.095M	0.4%	$52.32	—	COM	94106l109
GPC	GENUINE PARTS CO	11,322	$1.087M	0.4%	$65.92	+22.1%	COM	372460105
—	NATIONAL OILWELL VARCO INC	40,880	$1.051M	0.4%	$41.38	—	COM	637071101
SON	SONOCO PRODS CO	19,660	$1.045M	0.4%	$32.48	+31.9%	COM	835495102
RSG	REPUBLIC SVCS INC	13,228	$954K	0.3%	$31.22	+110.5%	COM	760759100
—	GLAXOSMITHKLINE PLC	24,940	$953K	0.3%	$39.80	—	SPONSORED ADR	37733w105
—	GENERAL ELECTRIC CO	125,543	$950K	0.3%	$23.23	—	COM	369604103
VFC	V F CORP	13,065	$932K	0.3%	$57.96	+32.0%	COM	918204108
BP	BP PLC	23,115	$877K	0.3%	$35.00	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	2,785	$696K	0.2%	$263.09	—	TR UNIT	78462F103
—	CALLON PETE CO DEL	104,730	$680K	0.2%	$10.61	—	COM	13123X102
—	COOPER TIRE & RUBR CO	16,805	$543K	0.2%	$33.17	—	COM	216831107
PAYX	PAYCHEX INC	7,132	$465K	0.2%	$25.56	+115.3%	COM	704326107
—	ALTRIA GROUP INC	8,184	$404K	0.1%	$36.06	—	COM	02209s103
SCI	SERVICE CORP INTL	9,159	$369K	0.1%	$21.92	+98.1%	COM	817565104
—	WESTROCK CO	9,435	$356K	0.1%	$50.80	—	COM	96145d105
VWO	VANGUARD INTL EQUITY INDEX F	9,232	$352K	0.1%	$43.53	—	FTSE EMR MKT ETF	922042858
AFL	AFLAC INC	7,694	$351K	0.1%	$28.45	+32.1%	COM	001055102
YUM	YUM BRANDS INC	3,394	$312K	0.1%	$38.97	+101.2%	COM	988498101
—	VERIZON COMMUNICATIONS INC	5,534	$311K	0.1%	$48.57	—	COM	92343v104
HAL	HALLIBURTON CO	11,432	$304K	0.1%	$34.81	-16.3%	COM	406216101
NUE	NUCOR CORP	5,855	$303K	0.1%	$32.80	+54.7%	COM	670346105
—	BB&T CORP	13,000	$288K	0.1%	$22.15	—	COM	054937107
IJH	ISHARES TR	1,390	$231K	0.1%	$166.19	—	CORE S&P MCP ETF	464287507
—	SPDR SERIES TRUST	5,000	$222K	0.1%	$53.80	—	S&P 400 MDCP VAL	78464a839
—	UNITED TECHNOLOGIES CORP	2,089	$222K	0.1%	$102.52	—	COM	913017109
—	REGIONS FINL CORP NEW	14,015	$188K	0.1%	$13.41	—	COM	7591ep100