Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	100,181	$11.81M	3.7%	$29.11	+251.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	77,388	$10.82M	3.4%	$67.13	+64.4%	COM	478160104
—	COMCAST CORP NEW	268,152	$10.72M	3.3%	$37.72	—	CL A	20030n101
—	CISCO SYS INC	184,903	$9.983M	3.1%	$28.69	—	COM	17275r102
PFE	PFIZER INC	224,371	$9.529M	3.0%	$16.72	+74.9%	COM	717081103
INTC	INTEL CORP	176,351	$9.47M	3.0%	$20.70	+111.7%	COM	458140100
BDX	BECTON DICKINSON & CO	36,992	$9.238M	2.9%	$127.29	+67.1%	COM	075887109
WMT	WALMART INC	89,734	$8.752M	2.7%	$18.96	+54.2%	COM	931142103
—	EXXON MOBIL CORP	107,302	$8.67M	2.7%	$83.23	—	COM	30231g102
—	AT&T INC	272,967	$8.56M	2.7%	$34.71	—	COM	00206r102
—	NOVARTIS A G	84,303	$8.105M	2.5%	$77.31	—	SPONSORED ADR	66987v109
CVS	CVS HEALTH CORP	138,793	$7.485M	2.3%	$59.57	-17.0%	COM	126650100
AXP	AMERICAN EXPRESS CO	66,709	$7.291M	2.3%	$65.23	+46.9%	COM	025816109
AAPL	APPLE INC	38,204	$7.257M	2.3%	$20.07	+101.4%	COM	037833100
PEP	PEPSICO INC	58,374	$7.154M	2.2%	$69.95	+32.2%	COM	713448108
DIS	DISNEY WALT CO	60,882	$6.76M	2.1%	$81.83	+31.8%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	64,871	$6.75M	2.1%	$58.16	+41.1%	COM	742718109
CF	CF INDS HLDGS INC	159,484	$6.52M	2.0%	$23.68	+51.0%	COM	125269100
HD	HOME DEPOT INC	33,775	$6.481M	2.0%	$70.95	+118.0%	COM	437076102
—	BLACKROCK INC	14,314	$6.117M	1.9%	$345.38	—	COM	09247x101
CVX	CHEVRON CORP NEW	47,643	$5.869M	1.8%	$71.42	+22.5%	COM	166764100
NSC	NORFOLK SOUTHERN CORP	30,400	$5.681M	1.8%	$57.67	+160.9%	COM	655844108
SO	SOUTHERN CO	108,822	$5.624M	1.8%	$28.02	+33.5%	COM	842587107
NWL	NEWELL BRANDS INC	363,262	$5.572M	1.7%	$14.11	-6.1%	COM	651229106
USB	US BANCORP DEL	113,615	$5.475M	1.7%	$24.58	+53.0%	COM NEW	902973304
WDC	WESTERN DIGITAL CORP	111,920	$5.379M	1.7%	$34.73	-6.8%	COM	958102105
—	3M CO	25,815	$5.364M	1.7%	$113.76	—	COM	88579y101
LMT	LOCKHEED MARTIN CORP	17,542	$5.265M	1.6%	$172.44	+41.3%	COM	539830109
—	STERICYCLE INC	93,894	$5.11M	1.6%	$64.36	—	COM	858912108
—	JPMORGAN CHASE & CO	48,784	$4.938M	1.5%	$67.15	—	COM	46625h100
ADP	AUTOMATIC DATA PROCESSING IN	29,100	$4.648M	1.4%	$49.33	+154.3%	COM	053015103
—	PPL CORP	137,752	$4.372M	1.4%	$30.03	—	COM	69351t106
RJF	RAYMOND JAMES FINANCIAL INC	46,755	$3.76M	1.2%	$33.68	+42.8%	COM	754730109
REG	REGENCY CTRS CORP	54,337	$3.667M	1.1%	$45.98	+4.4%	COM	758849103
CB	CHUBB LIMITED	24,192	$3.389M	1.1%	$106.55	+11.3%	COM	H1467J104
WSO	WATSCO INC	23,191	$3.321M	1.0%	$143.49	0.0%	COM	942622200
—	C H ROBINSON WORLDWIDE INC	37,589	$3.27M	1.0%	$88.92	—	COM NEW	12541w209
TGT	TARGET CORP	39,500	$3.17M	1.0%	$63.29	-4.1%	COM	87612E106
AIG	AMERICAN INTL GROUP INC	72,112	$3.105M	1.0%	$42.55	-16.0%	COM NEW	026874784
WFC	WELLS FARGO CO NEW	64,238	$3.104M	1.0%	$34.86	+16.9%	COM	949746101
—	ANNALY CAP MGMT INC	296,845	$2.965M	0.9%	$11.24	—	COM	035710409
DUK	DUKE ENERGY CORP NEW	31,618	$2.846M	0.9%	$44.54	+50.2%	COM NEW	26441C204
GNTX	GENTEX CORP	135,778	$2.808M	0.9%	$19.51	+7.2%	COM	371901109
—	DOWDUPONT INC	51,590	$2.75M	0.9%	$69.13	—	COM	26078j100
—	WELLTOWER INC	35,078	$2.722M	0.8%	$68.17	—	COM	95040q104
—	CME GROUP INC	16,309	$2.684M	0.8%	$101.33	—	COM CL A	12572q105
IBM	INTERNATIONAL BUSINESS MACHS	18,655	$2.632M	0.8%	$106.68	-11.3%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	21,422	$2.628M	0.8%	$60.88	+59.0%	COM	693475105
KO	COCA COLA CO	54,087	$2.535M	0.8%	$29.46	+28.2%	COM	191216100
—	M & T BK CORP	13,300	$2.088M	0.7%	$125.03	—	COM	55261f104
PM	PHILIP MORRIS INTL INC	22,944	$2.028M	0.6%	$52.46	+6.9%	COM	718172109
—	CITRIX SYS INC	19,985	$1.992M	0.6%	$71.13	—	COM	177376100
RPM	RPM INTL INC	32,729	$1.9M	0.6%	$32.11	+76.8%	COM	749685103
—	SUNTRUST BKS INC	31,010	$1.837M	0.6%	$31.56	—	COM	867914103
—	HANESBRANDS INC	102,370	$1.83M	0.6%	$20.22	—	COM	410345102
—	ORACLE CORP	32,238	$1.732M	0.5%	$42.59	—	COM	68389x105
—	MERCK & CO INC	18,798	$1.563M	0.5%	$58.18	—	COM	58933y105
—	HOLLYFRONTIER CORP	29,528	$1.455M	0.5%	$35.71	—	COM	436106108
BAC	BANK AMER CORP	50,945	$1.406M	0.4%	$11.19	+113.4%	COM	060505104
—	CRACKER BARREL OLD CTRY STOR	8,468	$1.369M	0.4%	$94.67	—	COM	22410j106
VFC	V F CORP	15,590	$1.355M	0.4%	$61.20	+27.4%	COM	918204108
—	WASTE MGMT INC DEL	12,300	$1.278M	0.4%	$52.32	—	COM	94106l109
GPC	GENUINE PARTS CO	11,322	$1.268M	0.4%	$65.92	+28.6%	COM	372460105
—	GENERAL ELECTRIC CO	125,543	$1.254M	0.4%	$23.23	—	COM	369604103
KMB	KIMBERLY CLARK CORP	9,977	$1.236M	0.4%	$77.94	+17.1%	COM	494368103
—	NATIONAL OILWELL VARCO INC	46,240	$1.232M	0.4%	$39.68	—	COM	637071101
SON	SONOCO PRODS CO	19,660	$1.21M	0.4%	$32.48	+39.1%	COM	835495102
—	VISA INC	7,743	$1.209M	0.4%	$156.14	—	COM CL A	92826c839
RSG	REPUBLIC SVCS INC	13,513	$1.086M	0.3%	$32.03	+117.1%	COM	760759100
—	GLAXOSMITHKLINE PLC	24,940	$1.042M	0.3%	$39.80	—	SPONSORED ADR	37733w105
BP	BP PLC	23,115	$1.011M	0.3%	$35.00	—	SPONSORED ADR	055622104
—	CALLON PETE CO DEL	118,150	$892K	0.3%	$10.26	—	COM	13123X102
—	COOPER TIRE & RUBR CO	16,805	$502K	0.2%	$33.17	—	COM	216831107
PAYX	PAYCHEX INC	5,982	$480K	0.1%	$25.56	+136.4%	COM	704326107
—	ALTRIA GROUP INC	8,184	$470K	0.1%	$36.06	—	COM	02209s103
HAL	HALLIBURTON CO	15,020	$440K	0.1%	$32.76	-19.9%	COM	406216101
VWO	VANGUARD INTL EQUITY INDEX F	9,232	$392K	0.1%	$43.53	—	FTSE EMR MKT ETF	922042858
SCI	SERVICE CORP INTL	9,159	$368K	0.1%	$21.92	+90.4%	COM	817565104
AFL	AFLAC INC	7,314	$366K	0.1%	$28.45	+44.1%	COM	001055102
—	WESTROCK CO	9,435	$362K	0.1%	$50.80	—	COM	96145d105
YUM	YUM BRANDS INC	3,394	$339K	0.1%	$38.97	+114.1%	COM	988498101
—	VERIZON COMMUNICATIONS INC	5,534	$327K	0.1%	$48.57	—	COM	92343v104
NUE	NUCOR CORP	5,515	$322K	0.1%	$32.80	+54.6%	COM	670346105
—	UNITED TECHNOLOGIES CORP	2,089	$269K	0.1%	$102.52	—	COM	913017109
—	SPDR SERIES TRUST	5,000	$252K	0.1%	$53.80	—	S&P 400 MDCP VAL	78464a839
IJH	ISHARES TR	1,180	$223K	0.1%	$166.19	—	CORE S&P MCP ETF	464287507
—	AGILENT TECHNOLOGIES INC	2,575	$207K	0.1%	$80.39	—	COM	00846u101