Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	44,478	$5.7M	5.1%	$60.89	+78.0%	COMMON	478160104
SPY	SPDR S&P 500 ETF TRUST	18,713	$4.924M	4.4%	$184.16	—	OTHER	78462F103
XOM	EXXONMOBIL CORP	55,377	$4.132M	3.7%	$53.37	+4.4%	COMMON	30231G102
AAPL	APPLE INC	18,663	$3.131M	2.8%	$18.55	+117.8%	COMMON	037833100
KO	COCA COLA CO	65,713	$2.854M	2.6%	$27.38	+28.1%	COMMON	191216100
MSFT	MICROSOFT CORP	29,340	$2.678M	2.4%	$31.59	+166.9%	COMMON	594918104
BA	BOEING CO	7,332	$2.404M	2.2%	$104.76	+208.2%	COMMON	097023105
PFE	PFIZER INC	65,189	$2.314M	2.1%	$16.73	+44.9%	COMMON	717081103
CVX	CHEVRON CORPORATION	19,512	$2.225M	2.0%	$69.83	+21.8%	COMMON	166764100
—	DOWDUPONT INC	33,413	$2.129M	1.9%	$69.24	—	COMMON	26078J100
PM	PHILIP MORRIS INTERNATIONAL	20,524	$2.041M	1.8%	$50.12	+37.1%	COMMON	718172109
IBM	INTL. BUSINESS MACHINES CORP	11,547	$1.772M	1.6%	$115.98	-7.5%	COMMON	459200101
NSC	NORFOLK SOUTHERN CORP	12,948	$1.758M	1.6%	$61.12	+100.7%	COMMON	655844108
VZ	VERIZON COMMUNICATIONS	35,804	$1.712M	1.5%	$27.30	+21.0%	COMMON	92343V104
PEP	PEPSICO INC	15,465	$1.688M	1.5%	$58.70	+52.1%	COMMON	713448108
WMT	WALMART INC	18,578	$1.653M	1.5%	$20.01	+41.6%	COMMON	931142103
INTC	INTEL CORP	30,717	$1.6M	1.4%	$20.08	+99.5%	COMMON	458140100
BAC	BANK OF AMERICA CORP	49,104	$1.472M	1.3%	$11.34	+129.9%	COMMON	060505104
—	GENERAL ELECTRIC CORP	107,570	$1.45M	1.3%	$23.36	—	COMMON	369604103
MMM	3M CO	6,385	$1.402M	1.3%	$63.65	+135.9%	COMMON	88579Y101
PG	PROCTER & GAMBLE CO	17,093	$1.355M	1.2%	$60.47	+12.2%	COMMON	742718109
MO	ALTRIA GROUP INC	21,755	$1.355M	1.2%	$16.83	+117.3%	COMMON	02209S103
ABBV	ABBVIE INC	14,171	$1.341M	1.2%	$27.89	+181.6%	COMMON	00287Y109
HD	HOME DEPOT INC	7,366	$1.313M	1.2%	$64.05	+141.6%	COMMON	437076102
MRK	MERCK & CO INC	23,982	$1.306M	1.2%	$30.60	+38.1%	COMMON	58933Y105
DIS	DISNEY WALT CO NEW	12,830	$1.289M	1.2%	$61.60	+63.9%	COMMON	254687106
CSCO	CISCO SYSTEMS INC	28,399	$1.219M	1.1%	$17.64	+89.7%	COMMON	17275R102
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	4	$1.196M	1.1%	$165023.42	+86.8%	COMMON	084670108
JPM	JP MORGAN CHASE & CO	10,833	$1.192M	1.1%	$41.64	+119.6%	COMMON	46625H100
WFC	WELLS FARGO & CO	22,279	$1.168M	1.1%	$31.67	+50.7%	COMMON	949746101
IJH	ISHARES S&P 400 MIDCAP INDEX F	6,204	$1.164M	1.0%	$133.63	—	OTHER	464287507
T	AT&T INC	32,564	$1.16M	1.0%	$11.67	+35.5%	COMMON	00206R102
IJR	ISHARES S&P SMALLCAP 600	14,963	$1.152M	1.0%	$87.93	—	OTHER	464287804
D	DOMINION ENERGY INC	16,725	$1.127M	1.0%	$37.02	+40.3%	COMMON	25746U109
—	FEDERAL REALTY INVESTMENT TR R	8,700	$1.01M	0.9%	$103.68	—	COMMON	313747206
VYM	VANGUARD HIGH DVD YIELD ETF	11,972	$988K	0.9%	$74.29	—	OTHER	921946406
ABT	ABBOTT LABS	15,969	$957K	0.9%	$29.63	+77.5%	COMMON	002824100
DE	DEERE & CO	6,158	$956K	0.9%	$69.42	+107.4%	COMMON	244199105
BMY	BRISTOL MYERS SQUIBB CO	14,570	$921K	0.8%	$31.15	+54.4%	COMMON	110122108
EFA	ISHARES MSCI EAFE ETF	12,500	$871K	0.8%	$59.39	—	OTHER	464287465
—	CIGNA CORP	5,038	$845K	0.8%	$73.74	—	COMMON	125509109
MCD	MCDONALDS CORP	5,328	$833K	0.7%	$81.73	+67.2%	COMMON	580135101
COP	CONOCOPHILLIPS	13,861	$822K	0.7%	$38.19	+14.6%	COMMON	20825C104
—	UNITED TECHNOLOGIES CORP	6,274	$789K	0.7%	$98.87	—	COMMON	913017109
GOOGL	ALPHABET INC CL A	749	$777K	0.7%	$38.54	+42.8%	COMMON	02079K305
NEE	NEXTERA ENERGY INC	4,452	$727K	0.7%	$15.95	+98.8%	COMMON	65339F101
AGG	ISHARES CORE U.S. AGGREGATE BO	6,660	$714K	0.6%	$107.51	—	OTHER	464287226
LOW	LOWES COS INC	8,068	$708K	0.6%	$37.03	+121.2%	COMMON	548661107
HPQ	HP INC	31,946	$701K	0.6%	$10.27	+69.0%	COMMON	40434L105
QCOM	QUALCOMM INC	12,191	$676K	0.6%	$45.22	+14.8%	COMMON	747525103
—	BLACKROCK INC CL A	1,222	$662K	0.6%	$293.85	—	COMMON	09247X101
HON	HONEYWELL INTERNATIONAL INC	4,485	$648K	0.6%	$53.13	+121.1%	COMMON	438516106
LVS	LAS VEGAS SANDS CORP	8,928	$642K	0.6%	$37.15	+68.0%	COMMON	517834107
AXP	AMERICAN EXPRESS CO	6,781	$633K	0.6%	$58.96	+47.6%	COMMON	025816109
GOOG	ALPHABET INC CL C	612	$631K	0.6%	$35.76	+53.2%	COMMON	02079K107
TXN	TEXAS INSTRUMENTS INC	5,927	$616K	0.6%	$52.87	+64.2%	COMMON	882508104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,883	$575K	0.5%	$122.62	+67.5%	COMMON	084670702
YUM	YUM! BRANDS INC	6,692	$570K	0.5%	$46.58	+52.4%	COMMON	988498101
CMCSA	COMCAST CORP-CL A	16,358	$559K	0.5%	$24.08	+32.0%	COMMON	20030N101
CAT	CATERPILLAR INC	3,729	$550K	0.5%	$54.57	+143.8%	COMMON	149123101
AMZN	AMAZON.COM INC	379	$549K	0.5%	$35.25	+102.9%	COMMON	023135106
CMI	CUMMINS INC	3,373	$547K	0.5%	$82.48	+69.4%	COMMON	231021106
HPE	HEWLETT PACKARD ENTERPRISE COM	30,840	$541K	0.5%	$7.62	+74.1%	COMMON	42824C109
EEM	ISHARES MSCI EMERGING MKT ETF	11,055	$534K	0.5%	$42.65	—	OTHER	464287234
MDLZ	MONDELEZ INTERNATIONAL INC	12,137	$507K	0.5%	$23.16	+54.8%	COMMON	609207105
AMAT	APPLIED MATERIALS INC	9,084	$506K	0.5%	$25.12	+102.5%	COMMON	038222105
SHW	SHERWIN WILLIAMS CO	1,264	$495K	0.4%	$56.97	+123.1%	COMMON	824348106
ADP	AUTOMATIC DATA PROCESSING INC	4,342	$493K	0.4%	$50.56	+95.0%	COMMON	053015103
CL	COLGATE PALMOLIVE CO	6,701	$481K	0.4%	$45.10	+32.4%	COMMON	194162103
MAR	MARRIOTT INTERNATIONAL INC	3,507	$477K	0.4%	$41.02	+219.9%	COMMON	571903202
KMB	KIMBERLY CLARK CORP	4,182	$460K	0.4%	$65.17	+32.3%	COMMON	494368103
IP	INTERNATIONAL PAPER CO	8,534	$456K	0.4%	$28.95	+35.5%	COMMON	460146103
HAL	HALLIBURTON CO	9,519	$447K	0.4%	$29.47	+42.8%	COMMON	406216101
ORCL	ORACLE CORPORATION	9,404	$430K	0.4%	$32.16	+37.6%	COMMON	68389X105
WM	WASTE MANAGEMENT INC	5,002	$421K	0.4%	$45.15	+65.9%	COMMON	94106L109
LMT	LOCKHEED MARTIN CORP	1,233	$417K	0.4%	$71.65	+284.4%	COMMON	539830109
CVS	CVS HEALTH CORP	6,669	$415K	0.4%	$51.19	+9.1%	COMMON	126650100
GS	GOLDMAN SACHS GROUP INC	1,635	$411K	0.4%	$129.37	+68.8%	COMMON	38141G104
EMR	EMERSON ELEC CO	6,019	$411K	0.4%	$40.15	+46.9%	COMMON	291011104
CSX	CSX CORP	7,324	$408K	0.4%	$8.29	+102.8%	COMMON	126408103
C	CITIGROUP INC	6,035	$407K	0.4%	$35.73	+61.3%	COMMON	172967424
UNH	UNITEDHEALTH GROUP INC	1,872	$401K	0.4%	$53.93	+272.9%	COMMON	91324P102
VLO	VALERO ENERGY CORP	4,273	$396K	0.4%	$44.26	+54.0%	COMMON	91913Y100
GLW	CORNING INC	13,969	$390K	0.4%	$17.61	+40.9%	COMMON	219350105
MFC	MANULIFE FINANCIAL CORP	20,438	$380K	0.3%	$15.16	+32.0%	COMMON	56501R106
F	FORD MOTOR CO DEL	32,965	$365K	0.3%	$8.14	-8.1%	COMMON	345370860
MDT	MEDTRONIC PLC	4,531	$364K	0.3%	$58.10	+15.9%	COMMON	G5960L103
IJJ	ISHARES S&P MIDCAP 400/VALUE E	2,316	$358K	0.3%	$127.86	—	OTHER	464287705
—	SPDR BLOOMBERG BARCLAYS HIGH Y	10,010	$358K	0.3%	$39.60	—	OTHER	78464A417
GD	GENERAL DYNAMICS CORP	1,602	$354K	0.3%	$126.12	+44.3%	COMMON	369550108
DUK	DUKE ENERGY CORP	4,533	$351K	0.3%	$52.06	+7.7%	COMMON	26441C204
ARCC	ARES CAPITAL CORP	21,846	$347K	0.3%	$6.32	+18.3%	COMMON	04010L103
PSX	PHILLIPS 66	3,440	$330K	0.3%	$56.18	+27.2%	COMMON	718546104
IYY	ISHARES DJ US TOTAL MARKET ETF	2,481	$328K	0.3%	$80.63	—	OTHER	464287846
—	SUNTRUST BANKS INC	4,797	$327K	0.3%	$43.78	—	COMMON	867914103
NOC	NORTHROP GRUMMAN CORPORATION	937	$327K	0.3%	$133.81	+119.9%	COMMON	666807102
BP	BP PLC SPONS ADR	8,041	$326K	0.3%	$41.54	—	COMMON	055622104
META	FACEBOOK INC CL A	2,037	$325K	0.3%	$143.95	+23.9%	COMMON	30303M102
OMC	OMNICOM GROUP	4,390	$319K	0.3%	$41.75	+35.3%	COMMON	681919106
KHC	KRAFT HEINZ CO	5,072	$316K	0.3%	$47.81	+2.4%	COMMON	500754106
SO	SOUTHERN COMPANY	7,019	$314K	0.3%	$29.59	+8.7%	COMMON	842587107
—	BB&T CORPORATION	5,997	$312K	0.3%	$36.01	—	COMMON	054937107
NKE	NIKE INC-CLASS B	4,691	$312K	0.3%	$49.77	+19.8%	COMMON	654106103
YUMC	YUM CHINA HOLDINGS INC	7,375	$306K	0.3%	$36.10	+19.1%	COMMON	98850P109
—	TRAVELERS COMPANIES INC	2,181	$303K	0.3%	$120.59	—	COMMON	89417E113
PNC	PNC FINANCIAL SERVICES GROUP	1,980	$300K	0.3%	$77.14	+53.2%	COMMON	693475105
DXC	DXC TECHNOLOGY CO	2,970	$299K	0.3%	$77.39	+7.8%	COMMON	23355L106
FDX	FEDEX CORPORATION	1,223	$294K	0.3%	$165.14	+33.5%	COMMON	31428X106
—	DUN & BRADSTREET CORP DEL	2,500	$293K	0.3%	$117.20	—	COMMON	26483E104
ITW	ILLINOIS TOOL WKS INC	1,870	$293K	0.3%	$71.40	+91.7%	COMMON	452308109
ICF	ISHARES COHEN & STEERS RLTY ET	3,030	$282K	0.3%	$90.13	—	OTHER	464287564
COF	CAPITAL ONE FINANCIAL CORP	2,926	$280K	0.3%	$62.66	+38.7%	COMMON	14040H105
ADI	ANALOG DEVICES INC	3,017	$275K	0.2%	$57.16	+37.5%	COMMON	032654105
SLB	SCHLUMBERGER LTD	4,248	$275K	0.2%	$56.85	-1.9%	COMMON	806857108
—	MONSANTO CO	2,297	$268K	0.2%	$103.60	—	COMMON	61166W101
UPS	UNITED PARCEL SERVICE CL B	2,541	$266K	0.2%	$67.82	+26.0%	COMMON	911312106
IVV	ISHARES S&P 500 INDEX FUND	1,000	$265K	0.2%	$169.87	—	OTHER	464287200
MPC	MARATHON PETROLEUM CORP	3,606	$264K	0.2%	$47.48	+13.2%	COMMON	56585A102
COST	COSTCO WHOLESALE CORP	1,400	$264K	0.2%	$142.87	+18.5%	COMMON	22160K105
BK	BANK OF NEW YORK MELLON CORP	5,072	$262K	0.2%	$22.18	+101.7%	COMMON	064058100
UNP	UNION PAC CORP	1,940	$261K	0.2%	$90.82	+24.5%	COMMON	907818108
—	EXPRESS SCRIPTS HLDG	3,685	$254K	0.2%	$64.24	—	COMMON	30219G108
MS	MORGAN STANLEY	4,566	$246K	0.2%	$33.54	+30.2%	COMMON	617446448
MDY	SPDR S&P MIDCAP 400 ETF TRUST	715	$245K	0.2%	$311.89	—	OTHER	78467Y107
BAX	BAXTER INTL INC	3,725	$242K	0.2%	$31.57	+86.6%	COMMON	071813109
V	VISA INC CL A	2,013	$241K	0.2%	$95.71	+19.9%	COMMON	92826C839
PSA	PUBLIC STORAGE INC REIT	1,192	$239K	0.2%	$150.96	-6.7%	COMMON	74460D109
—	TARGET CORP	3,317	$230K	0.2%	$55.10	—	COMMON	87612E110
EFG	ISHARES TR MSCI EAFE GROWTH ET	2,810	$226K	0.2%	$74.02	—	OTHER	464288885
EXC	EXELON CORP	5,671	$221K	0.2%	$15.96	+28.6%	COMMON	30161N101
—	ENERGY TRANSFER PARTNERS LP	12,217	$198K	0.2%	$18.26	—	COMMON	29278N103
—	EATON VANCE LTD DURATION FND	14,500	$189K	0.2%	$13.76	—	OTHER	27828H105
—	FIRST DATA CORP CL A	10,800	$173K	0.2%	$18.05	—	COMMON	32008D106
—	ALERIAN MLP ETF	13,800	$129K	0.1%	$10.76	—	OTHER	00162Q866
—	ANNALY CAPITAL MANAGEMENT REIT	11,500	$120K	0.1%	$12.17	—	COMMON	035710409