Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores Inc	3,354,571	$218M	19.9%	$19.99	-5.4%	COM	931142103
BMY	Bristol Myers Squibb Company	994,456	$58.87M	5.4%	$35.26	+26.3%	COM	110122108
KO	Coca-Cola Company	1,288,445	$51.69M	4.7%	$28.05	+2.8%	COM	191216100
XOM	Exxon Mobil	531,401	$39.51M	3.6%	$55.47	-11.5%	COM	30231G102
PG	Procter & Gamble Co	400,469	$28.81M	2.6%	$56.01	+0.6%	COM	742718109
UPS	United Parcel Service Inc Cl B	214,042	$21.12M	1.9%	$55.42	+22.3%	COM	911312106
AFL	AFLAC INC	322,973	$18.77M	1.7%	$23.60	+0.4%	COM	001055102
JNJ	Johnson & Johnson	160,034	$14.94M	1.4%	$66.17	+9.5%	COM	478160104
META	Facebook Inc	151,800	$13.65M	1.2%	$77.96	+16.9%	COM	30303M102
AAPL	Apple Inc	122,887	$13.55M	1.2%	$26.83	-2.0%	COM	037833100
PAYX	Paychex Inc	262,160	$12.49M	1.1%	$34.92	-2.3%	COM	704326107
MSFT	Microsoft Corp	278,861	$12.34M	1.1%	$28.21	+38.0%	COM	594918104
—	General Electric Company	477,058	$12.03M	1.1%	$24.81	—	COM	369604103
ABT	Abbott Laboratories	288,950	$11.62M	1.1%	$37.45	+3.6%	COM	002824100
MRK	Merck & Company Inc	234,389	$11.58M	1.1%	$39.61	-3.0%	COM	58933Y105
CVX	Chevron Corp	145,653	$11.49M	1.0%	$66.90	-19.5%	COM	166764100
IBM	Intl Business Machines Corp	76,188	$11.04M	1.0%	$96.47	-1.2%	COM	459200101
VRTX	Vertex Pharmaceutical	100,687	$10.49M	1.0%	$119.81	+7.2%	COM	92532F100
VFC	V F Corp	152,540	$10.4M	1.0%	$61.62	+11.2%	COM	918204108
PFE	Pfizer Inc	326,411	$10.25M	0.9%	$17.46	+18.0%	COM	717081103
AXP	American Express Co	130,027	$9.639M	0.9%	$70.74	-6.4%	COM	025816109
SBUX	Starbucks Corp	164,495	$9.35M	0.9%	$37.49	+20.9%	COM	855244109
JPM	J P Morgan Chase & Co	146,788	$8.95M	0.8%	$40.55	+22.4%	COM	46625H100
WFC	Wells Fargo & Co	172,032	$8.834M	0.8%	$39.93	+2.9%	COM	949746101
CL	Colgate-Palmolive Company	139,045	$8.824M	0.8%	$48.74	+5.3%	COM	194162103
MMM	3M Company	61,458	$8.713M	0.8%	$96.24	-9.1%	COM	88579Y101
MCD	McDonalds Corp	87,392	$8.611M	0.8%	$72.15	+4.4%	COM	580135101
—	B B & T Corp	238,721	$8.498M	0.8%	$38.99	—	COM	054937107
PNC	PNC Finl	94,833	$8.459M	0.8%	$64.27	+5.3%	COM	693475105
DIS	Walt Disney Company	82,109	$8.392M	0.8%	$75.71	+31.7%	COM	254687106
USB	U S Bancorp	204,467	$8.385M	0.8%	$25.07	+18.9%	COM	902973304
CMCSA	Comcast Corp	139,783	$7.951M	0.7%	$19.53	+19.5%	COM	20030N101
VZ	Verizon Communications Inc	182,593	$7.945M	0.7%	$27.24	-0.8%	COM	92343V104
CSCO	Cisco Systems Inc	302,200	$7.933M	0.7%	$20.06	-2.4%	COM	17275R102
PEP	PepsiCo	83,731	$7.896M	0.7%	$61.33	+13.3%	COM	713448108
—	SunTrust Banks	206,242	$7.887M	0.7%	$35.93	—	COM	867914103
QCOM	Qualcomm Inc	145,125	$7.798M	0.7%	$51.66	-14.6%	COM	747525103
—	Maxim Integrated Prod	228,001	$7.615M	0.7%	$30.58	—	COM	57772K101
NKE	Nike Inc Cl B	61,880	$7.609M	0.7%	$41.68	+19.0%	COM	654106103
LOW	Lowes Companies Inc	106,444	$7.336M	0.7%	$38.11	+49.4%	COM	548661107
NEE	NextEra Energy	75,126	$7.329M	0.7%	$19.77	-1.7%	COM	65339F101
SPY	SPDR S&P 500 Trust	35,736	$6.848M	0.6%	$205.97	—	COM	78462F103
COF	Capital One Financial	90,730	$6.58M	0.6%	$64.53	+3.2%	COM	14040H105
MDT	Medtronic Plc	96,701	$6.473M	0.6%	$58.00	-1.8%	COM	G5960L103
HD	Home Depot	55,000	$6.352M	0.6%	$77.17	+17.2%	COM	437076102
INTC	Intel Corp	207,106	$6.242M	0.6%	$24.93	-9.2%	COM	458140100
SPG	Simon Property Group	33,955	$6.238M	0.6%	$113.13	-3.9%	COM	828806109
DE	Deere & Company	81,925	$6.062M	0.6%	$73.02	+0.5%	COM	244199105
TXN	Texas Instruments	120,290	$5.957M	0.5%	$29.81	+23.2%	COM	882508104
AMGN	Amgen Inc	41,141	$5.691M	0.5%	$115.14	+1.0%	COM	031162100
ABBV	Abbvie Inc	100,180	$5.451M	0.5%	$39.56	+7.5%	COM	00287Y109
—	Express Scripts	64,540	$5.225M	0.5%	$87.03	—	COM	302182100
VMC	Vulcan Materials	56,428	$5.033M	0.5%	$74.80	+14.1%	COM	929160109
—	Celgene Corp	46,407	$5.02M	0.5%	$115.27	—	COM	151020104
KHC	Kraft Heinz Co	70,840	$5M	0.5%	$47.82	0.0%	COM	500754106
T	AT&T Inc	152,165	$4.958M	0.5%	$11.79	+4.0%	COM	00206R102
TROW	T Rowe Price Grp Inc	70,880	$4.926M	0.4%	$54.42	-6.3%	COM	74144T108
AEP	American Electric Power	79,800	$4.537M	0.4%	$40.26	-4.5%	COM	025537101
—	Monsanto	51,928	$4.432M	0.4%	$109.31	—	COM	61166W101
SYY	Sysco Corp	109,700	$4.275M	0.4%	$26.34	+10.4%	COM	871829107
MA	Mastercard	46,860	$4.223M	0.4%	$83.10	+6.3%	COM	57636Q104
KLAC	KLA Tencor	84,000	$4.2M	0.4%	$52.00	-18.3%	COM	482480100
FAST	Fastenal Company	112,940	$4.135M	0.4%	$8.01	-6.0%	COM	311900104
ADBE	Adobe	49,980	$4.109M	0.4%	$72.44	+11.9%	COM	00724F101
KMI	Kinder Morgan	142,641	$3.948M	0.4%	$19.54	0.0%	COM	49456B101
NUE	Nucor Corp	101,655	$3.817M	0.3%	$34.95	-4.1%	COM	670346105
CVS	CVS Corp	38,170	$3.683M	0.3%	$47.74	+62.9%	COM	126650100
EMR	Emerson Electric Company	82,004	$3.622M	0.3%	$43.40	-14.0%	COM	291011104
BAX	Baxter Intl Inc	109,995	$3.613M	0.3%	$31.65	+1.3%	COM	071813109
YUM	YUM Brands	44,650	$3.57M	0.3%	$44.53	+12.0%	COM	988498101
ZBH	Zimmer Biomet Hldgs	37,830	$3.553M	0.3%	$77.12	+19.3%	COM	98956P102
ADP	Automatic Data	43,880	$3.526M	0.3%	$67.74	-5.7%	COM	053015103
TMO	Thermo Fisher Scientific	28,380	$3.47M	0.3%	$124.72	+1.3%	COM	883556102
GILD	Gilead Sciences	35,282	$3.464M	0.3%	$72.80	+6.5%	COM	375558103
—	EMC Corp	140,900	$3.404M	0.3%	$25.68	—	COM	268648102
DHR	Danaher Corp	39,625	$3.376M	0.3%	$34.87	+3.3%	COM	235851102
—	Kellogg Company	50,400	$3.354M	0.3%	$41.24	+4.9%	COM	487836108
—	Google Class A	5,210	$3.326M	0.3%	$564.32	—	COM	38259P508
—	Johnson Controls Inc	78,890	$3.263M	0.3%	$39.97	—	COM	478366107
CAT	Caterpillar	49,430	$3.231M	0.3%	$63.04	-6.2%	COM	149123101
SLB	Schlumberger Ltd	46,065	$3.177M	0.3%	$58.12	+1.4%	COM	806857108
AMT	American Tower REIT	36,080	$3.174M	0.3%	$74.63	-2.2%	COM	03027X100
AMP	Ameriprise Financial	28,675	$3.129M	0.3%	$104.27	-9.2%	COM	03076C106
A	Agilent	88,800	$3.049M	0.3%	$36.91	-5.7%	COM	00846U101
CME	CME Group	32,000	$2.968M	0.3%	$60.87	+3.7%	COM	12572Q105
BP	BP PLC	94,060	$2.874M	0.3%	$35.00	—	COM	055622104
—	Harris Corp	38,100	$2.787M	0.3%	$73.15	—	COM	413875105
ETN	Eaton Corp	53,061	$2.722M	0.2%	$52.27	-11.0%	COM	G29183103
ORCL	Oracle Corp	74,350	$2.686M	0.2%	$31.73	+3.7%	COM	68389X105
—	United Tech	29,744	$2.647M	0.2%	$94.70	—	COM	913017109
BA	Boeing	20,155	$2.639M	0.2%	$127.79	-3.5%	COM	097023105
FDX	FedEx	17,905	$2.578M	0.2%	$147.85	-7.8%	COM	31428X106
UNP	Union Pacific Corp	29,050	$2.568M	0.2%	$74.80	-3.5%	COM	907818108
COST	Costco Wholesale Corp	17,440	$2.521M	0.2%	$120.89	-1.1%	COM	22160K105
PYPL	PayPal Hldg Inc	79,100	$2.455M	0.2%	$35.85	0.0%	COM	70450Y103
FISV	Fiserv	28,290	$2.45M	0.2%	$33.83	+27.9%	COM	337738108
MO	Altria Group	44,660	$2.43M	0.2%	$18.73	+44.2%	COM	02209S103
PSX	Phillips 66	29,522	$2.268M	0.2%	$53.16	+1.7%	COM	718546104
—	Whole Foods Market	68,500	$2.168M	0.2%	$40.10	—	COM	966837106
SWK	Stanley Black & Decker	22,120	$2.145M	0.2%	$72.87	+8.2%	COM	854502101
MET	Metlife Inc	45,147	$2.129M	0.2%	$32.66	+0.7%	COM	59156R108
CMI	Cummins	19,345	$2.1M	0.2%	$104.70	-11.2%	COM	231021106
VLO	Valero Energy	34,930	$2.099M	0.2%	$42.17	0.0%	COM	91913Y100
AAP	Advance Auto Parts	10,900	$2.066M	0.2%	$134.83	+12.5%	COM	00751Y106
—	Praxair Inc	19,933	$2.03M	0.2%	$120.50	—	COM	74005P104
PLD	ProLogis Inc	51,200	$1.992M	0.2%	$29.72	-3.0%	COM	74340W103
EBAY	eBay	79,100	$1.933M	0.2%	$20.74	+15.4%	COM	278642103
—	Bed Bath & Beyond	33,880	$1.932M	0.2%	$68.10	—	COM	075896100
—	St Jude Medical Inc	30,360	$1.915M	0.2%	$56.35	—	COM	790849103
ADSK	Autodesk	42,200	$1.863M	0.2%	$59.22	-15.2%	COM	052769106
—	Crown Castle	23,250	$1.834M	0.2%	$82.54	—	COM	228227104
—	Starwood Hotels	27,230	$1.81M	0.2%	$81.11	—	COM	85590A401
GM	General Motors Company	60,000	$1.801M	0.2%	$27.84	-13.2%	COM	37045V100
EXC	Exelon Corp	60,500	$1.797M	0.2%	$16.83	-7.5%	COM	30161N101
—	CenturyLink Inc	68,901	$1.731M	0.2%	$34.55	—	COM	156700106
BRK/B	Berkshire Hathaway Cl B	13,170	$1.717M	0.2%	$147.14	-6.9%	COM	084670702
PM	Philip Morris	20,775	$1.648M	0.2%	$47.07	+3.9%	COM	718172109
MPC	Marathon Petroleum Corp	35,490	$1.644M	0.2%	$35.49	+4.9%	COM	56585A102
OXY	Occidental Petr Corp	24,400	$1.614M	0.1%	$65.25	-21.4%	COM	674599105
—	Cigna	11,582	$1.564M	0.1%	$72.50	—	COM	125509109
FITB	Fifth Third Bancorp	80,540	$1.523M	0.1%	$12.69	+11.5%	COM	316773100
UNH	UnitedHealth	12,650	$1.468M	0.1%	$101.20	0.0%	COM	91324P102
CSX	CSX Corp	53,274	$1.433M	0.1%	$8.07	+3.7%	COM	126408103
—	Apache	35,800	$1.402M	0.1%	$39.16	—	COM	037411105
—	SanDisk Corp	24,900	$1.353M	0.1%	$63.60	—	COM	80004C101
—	Tiffany & Co	17,500	$1.351M	0.1%	$86.54	—	COM	886547108
SO	Southern Co	30,150	$1.348M	0.1%	$29.32	-3.4%	COM	842587107
GWW	W.W. Grainger	6,200	$1.333M	0.1%	$199.99	-4.9%	COM	384802104
—	DuPont De Nemours & Co	26,676	$1.286M	0.1%	$57.07	—	COM	263534109
DEO	Diageo PLC	11,700	$1.261M	0.1%	$115.39	—	COM	25243Q205
—	Natl Oilwell Varco	33,100	$1.246M	0.1%	$37.64	—	COM	637071101
COP	ConocoPhillips	24,544	$1.177M	0.1%	$41.21	-10.7%	COM	20825C104
BAC	Bank Of America	73,800	$1.15M	0.1%	$12.76	+5.4%	COM	060505104
TGT	Target Corp	14,575	$1.146M	0.1%	$55.37	+5.9%	COM	87612E106
—	UBS AG	61,700	$1.143M	0.1%	$19.22	—	COM	H89231388
ALL	Allstate Corp	19,300	$1.124M	0.1%	$55.33	-10.1%	COM	020002101
FLR	Fluor	24,540	$1.039M	0.1%	$51.06	-16.8%	COM	343412102
GAP	Gap Inc	36,000	$1.026M	0.1%	$27.39	-13.1%	COM	364760108
HIG	Hartford Finl	21,924	$1.004M	0.1%	$32.61	+13.4%	COM	416515104
LYB	LyondellBasell Inds	12,000	$1M	0.1%	$49.00	+1.7%	COM	N53745100
INTU	Intuit	11,250	$998K	0.1%	$57.91	+54.4%	COM	461202103
IVZ	Invesco PLC	31,625	$988K	0.1%	$24.44	-8.8%	COM	G491BT108
IWM	iShares Russell 2000 ETF	8,480	$926K	0.1%	$122.78	—	COM	464287655
NSC	Norfolk Southern	12,107	$925K	0.1%	$60.27	+8.0%	COM	655844108
GS	Goldman Sachs	5,200	$904K	0.1%	$149.80	+6.1%	COM	38141G104
APD	Air Products & Chemicals	7,000	$893K	0.1%	$105.81	-7.0%	COM	009158106
HON	Honeywell	9,168	$868K	0.1%	$73.56	-0.3%	COM	438516106
—	Morgan Stanley Group	27,500	$866K	0.1%	$34.76	—	COM	59935P100
—	Time Warner Inc	11,584	$796K	0.1%	$84.43	—	COM	887315109
—	Ashland Oil	7,580	$763K	0.1%	$127.31	—	COM	044204105
TJX	TJX Companies	10,600	$757K	0.1%	$29.88	+1.5%	COM	872540109
ITW	Illinois Tool Works	9,050	$745K	0.1%	$74.47	-8.2%	COM	452308109
—	Aetna	6,522	$714K	0.1%	$106.53	—	COM	00817Y108
EFA	iShares MSCI EAFE ETF	12,426	$712K	0.1%	$63.68	—	COM	464287465
EOG	EOG Resources	9,660	$703K	0.1%	$66.21	-13.7%	COM	26875P101
PRGS	Progress Software	26,700	$690K	0.1%	$26.46	+7.0%	COM	743312100
WPP	WPP PLC ADS	6,568	$683K	0.1%	$113.73	—	COM	92937A102
—	Ford Motor	49,235	$668K	0.1%	$15.37	—	COM	345370100
—	Marathon Oil	43,350	$668K	0.1%	$26.12	—	COM	565849106
SYK	Stryker	6,925	$652K	0.1%	$82.04	+7.1%	COM	863667101
—	Cavium Inc	10,528	$646K	0.1%	$70.86	—	COM	14964U108
OKE	Oneok Inc	19,900	$641K	0.1%	$23.29	-17.9%	COM	682680103
—	Baxalta Inc	20,295	$639K	0.1%	$31.49	—	COM	07177M103
—	Broadcom Corp	12,200	$627K	0.1%	$43.31	—	COM	111320107
AMZN	Amazon	1,200	$614K	0.1%	$17.58	+43.8%	COM	023135106
—	W R Grace & Co	6,600	$614K	0.1%	$98.94	—	COM	38388F108
TRV	The Travelers Companies	5,816	$579K	0.1%	$82.44	-1.4%	COM	89417E109
—	Energy Transfer Ptrs LP	13,924	$572K	0.1%	$50.25	—	COM	29273R109
D	Dominion Res	7,914	$557K	0.1%	$46.59	-3.6%	COM	25746U109
STT	State Street Corp	8,265	$555K	0.1%	$55.18	+0.2%	COM	857477103
LMT	Lockheed Martin	2,678	$555K	0.1%	$147.13	+4.6%	COM	539830109
—	Barnes Group	15,000	$541K	0.0%	$36.07	—	COM	067861096
—	Flowserve Corp	12,600	$518K	0.0%	$56.48	—	COM	34354p105
FSLR	First Solar Inc	12,100	$517K	0.0%	$51.35	-9.9%	COM	336433107
—	Stericycle	3,500	$488K	0.0%	$140.35	—	COM	858912108
—	Dow Chemical	11,400	$483K	0.0%	$35.91	—	COM	260543103
NFLX	Netflix	4,200	$434K	0.0%	$10.07	+6.6%	COM	64110L106
SEE	Sealed Air	9,200	$431K	0.0%	$37.03	+17.1%	COM	81211K100
—	Intercontinental Exchange	1,800	$423K	0.0%	$233.33	—	COM	45865V100
—	GlaxoSmithkline	10,971	$422K	0.0%	$45.64	—	COM	37733W105
KMB	Kimberly-Clark	3,636	$396K	0.0%	$76.32	+1.4%	COM	494368103
DVN	Devon Energy	10,660	$395K	0.0%	$41.55	-24.1%	COM	25179M103
—	Reynolds American	8,528	$378K	0.0%	$56.93	—	COM	761713106
MCK	McKesson	2,030	$376K	0.0%	$201.27	-2.8%	COM	58155Q103
EPD	Enterprise Products Ptrs	13,900	$346K	0.0%	$31.20	—	COM	293792107
TD	Toronto-Dominion Bank	8,718	$344K	0.0%	$42.97	-7.3%	COM	891160509
ELV	Anthem Inc	2,450	$343K	0.0%	$122.05	+6.4%	COM	036752103
HAL	Halliburton	9,300	$329K	0.0%	$54.86	-41.4%	COM	406216101
WMB	Williams Cos Inc Del	8,900	$328K	0.0%	$22.38	+22.5%	COM	969457100
EEM	IShares MSCI Emerging Mkts ETF	9,980	$327K	0.0%	$39.02	—	COM	464287234
SU	Suncor Energy Inc	12,000	$321K	0.0%	$20.25	-8.4%	COM	867224107
—	SPDR S&P MidCap 400 ETF	1,246	$310K	0.0%	$277.12	—	COM	595635103
—	Premiere Global Services	21,900	$301K	0.0%	$12.07	—	COM	740585104
HSY	Hershey Company	3,160	$290K	0.0%	$80.45	-11.7%	COM	427866108
PBR	Petroleo Brasileiro	66,400	$289K	0.0%	$6.01	—	COM	71654V408
MDLZ	Mondelez Intl	5,919	$248K	0.0%	$28.33	+20.1%	COM	609207105
—	Anadarko	4,030	$243K	0.0%	$82.88	—	COM	032511107
—	Alcoa	25,000	$241K	0.0%	$12.92	—	COM	013817101
SJM	J M Smucker Co	2,100	$240K	0.0%	$81.72	0.0%	COM	832696405
—	Xilinx	5,650	$240K	0.0%	$40.19	—	COM	983919101
NOC	Northrop Grumman Corp	1,400	$232K	0.0%	$133.81	+5.8%	COM	666807102
NVS	Novartis AG	2,500	$230K	0.0%	$98.80	—	COM	66987V109
—	Royal Dutch Shell	4,700	$223K	0.0%	$59.66	—	COM	780259206
NEU	Newmarket Corp	600	$214K	0.0%	$367.39	-9.7%	COM	651587107
—	SPDR DJIA ETF Trust	1,300	$211K	0.0%	$177.69	—	COM	252787106
GLW	Corning	12,300	$211K	0.0%	$17.82	-23.5%	COM	219350105
ED	Consolidated Edison	3,000	$201K	0.0%	$43.44	0.0%	COM	209115104
—	America Movil S.A.B.	10,000	$165K	0.0%	$20.50	—	COM	02364W105
—	Amer Capital Strategies LTD	12,747	$155K	0.0%	$14.83	—	COM	024937104
—	Southwestern Energy	11,458	$145K	0.0%	$23.22	—	COM	845467109
QMDT	Quick-Med Technologics	100,577	$1,000	0.0%	$0.01	+23.8%	COM	74837Q106