Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores Inc	3,377,273	$207M	18.0%	$19.99	-16.8%	COM	931142103
BMY	Bristol Myers Squibb Company	1,000,296	$68.81M	6.0%	$35.26	+32.4%	COM	110122108
KO	Coca-Cola Company	1,281,798	$55.07M	4.8%	$28.05	+10.0%	COM	191216100
XOM	Exxon Mobil	523,722	$40.82M	3.6%	$55.47	-7.3%	COM	30231G102
PG	Procter & Gamble Co	350,852	$27.86M	2.4%	$56.01	+3.4%	COM	742718109
UPS	United Parcel Service Inc Cl B	239,002	$23M	2.0%	$57.01	+23.9%	COM	911312106
AFL	AFLAC INC	335,223	$20.08M	1.7%	$23.64	+3.8%	COM	001055102
MSFT	Microsoft Corp	315,626	$17.51M	1.5%	$30.27	+51.7%	COM	594918104
AAPL	Apple Inc	164,400	$17.3M	1.5%	$26.55	-3.1%	COM	037833100
META	Facebook Inc	164,800	$17.25M	1.5%	$79.86	+27.7%	COM	30303M102
JNJ	Johnson & Johnson	155,978	$16.02M	1.4%	$66.17	+14.8%	COM	478160104
—	General Electric Company	468,215	$14.59M	1.3%	$24.81	—	COM	369604103
PAYX	Paychex Inc	264,512	$13.99M	1.2%	$34.92	+10.4%	COM	704326107
ABT	Abbott Laboratories	302,950	$13.61M	1.2%	$37.41	-2.3%	COM	002824100
CL	Colgate-Palmolive Company	203,639	$13.57M	1.2%	$49.94	+5.2%	COM	194162103
PEP	PepsiCo	135,733	$13.56M	1.2%	$65.98	+11.4%	COM	713448108
VRTX	Vertex Pharmaceutical	100,687	$12.67M	1.1%	$119.81	+0.8%	COM	92532F100
MRK	Merck & Company Inc	231,509	$12.23M	1.1%	$39.61	-7.2%	COM	58933Y105
SBUX	Starbucks Corp	187,885	$11.28M	1.0%	$38.98	+26.8%	COM	855244109
PFE	Pfizer Inc	326,723	$10.55M	0.9%	$17.46	+16.7%	COM	717081103
USB	U S Bancorp	243,417	$10.39M	0.9%	$25.80	+14.7%	COM	902973304
JPM	J P Morgan Chase & Co	155,211	$10.25M	0.9%	$41.05	+21.0%	COM	46625H100
WFC	Wells Fargo & Co	182,205	$9.905M	0.9%	$39.98	+2.2%	COM	949746101
LOW	Lowes Companies Inc	128,798	$9.794M	0.9%	$42.20	+46.2%	COM	548661107
INTC	Intel Corp	282,406	$9.729M	0.8%	$25.38	+5.0%	COM	458140100
NEE	NextEra Energy	91,115	$9.466M	0.8%	$19.72	-1.1%	COM	65339F101
DIS	Walt Disney Company	89,468	$9.401M	0.8%	$77.89	+31.2%	COM	254687106
—	B B & T Corp	247,371	$9.353M	0.8%	$38.95	—	COM	054937107
PNC	PNC Finl	97,333	$9.277M	0.8%	$64.34	+4.4%	COM	693475105
CMCSA	Comcast Corp	161,442	$9.11M	0.8%	$20.10	+18.3%	COM	20030N101
VFC	V F Corp	144,424	$8.99M	0.8%	$61.62	+1.3%	COM	918204108
MMM	3M Company	59,419	$8.951M	0.8%	$96.24	-4.3%	COM	88579Y101
MDT	Medtronic Plc	116,337	$8.949M	0.8%	$58.09	+0.8%	COM	G5960L103
CSCO	Cisco Systems Inc	329,100	$8.937M	0.8%	$20.07	+0.5%	COM	17275R102
—	SunTrust Banks	206,200	$8.834M	0.8%	$35.93	—	COM	867914103
CVX	Chevron Corp	97,993	$8.815M	0.8%	$66.90	-12.7%	COM	166764100
AMGN	Amgen Inc	54,270	$8.81M	0.8%	$115.47	+0.9%	COM	031162100
MCD	McDonalds Corp	73,300	$8.66M	0.8%	$72.15	+20.9%	COM	580135101
—	Maxim Integrated Prod	220,400	$8.375M	0.7%	$30.58	—	COM	57772K101
TXN	Texas Instruments	136,000	$7.454M	0.6%	$31.25	+35.3%	COM	882508104
VZ	Verizon Communications Inc	159,937	$7.392M	0.6%	$27.24	-1.2%	COM	92343V104
SPY	SPDR S&P 500 Trust	35,781	$7.295M	0.6%	$205.97	—	COM	78462F103
AXP	American Express Co	99,977	$6.953M	0.6%	$70.74	-11.1%	COM	025816109
HD	Home Depot	50,400	$6.665M	0.6%	$77.17	+29.6%	COM	437076102
COF	Capital One Financial	90,730	$6.549M	0.6%	$64.53	-1.1%	COM	14040H105
—	Monsanto	65,540	$6.457M	0.6%	$107.07	—	COM	61166W101
PLD	ProLogis Inc	141,205	$6.061M	0.5%	$30.80	+2.0%	COM	74340W103
SPG	Simon Property Group	31,042	$6.036M	0.5%	$113.13	+2.4%	COM	828806109
—	Celgene Corp	49,407	$5.917M	0.5%	$115.54	—	COM	151020104
JD	JD.com Inc ADS	180,000	$5.808M	0.5%	$32.27	—	COM	47215P106
—	Express Scripts	65,780	$5.75M	0.5%	$87.04	—	COM	302182100
VMC	Vulcan Materials	56,323	$5.349M	0.5%	$74.80	+18.9%	COM	929160109
CVS	CVS Corp	54,180	$5.297M	0.5%	$55.09	+31.8%	COM	126650100
T	AT&T Inc	153,596	$5.285M	0.5%	$11.79	+5.5%	COM	00206R102
AEP	American Electric Power	87,800	$5.116M	0.4%	$40.21	-1.4%	COM	025537101
ABBV	Abbvie Inc	86,350	$5.115M	0.4%	$39.56	-4.1%	COM	00287Y109
—	United Tech	52,686	$5.062M	0.4%	$95.30	—	COM	913017109
DE	Deere & Company	65,830	$5.021M	0.4%	$73.02	-10.9%	COM	244199105
CME	CME Group	54,970	$4.98M	0.4%	$61.76	+2.0%	COM	12572Q105
IBM	Intl Business Machines Corp	36,150	$4.975M	0.4%	$96.47	-9.3%	COM	459200101
BP	BP PLC	158,460	$4.953M	0.4%	$33.48	—	COM	055622104
MA	Mastercard	50,560	$4.923M	0.4%	$83.77	+10.1%	COM	57636Q104
—	Harris Corp	55,700	$4.84M	0.4%	$77.49	—	COM	413875105
ADBE	Adobe	51,080	$4.798M	0.4%	$72.81	+23.4%	COM	00724F101
ORCL	Oracle Corp	128,100	$4.679M	0.4%	$32.19	+2.0%	COM	68389X105
DHR	Danaher Corp	50,225	$4.665M	0.4%	$35.57	+7.4%	COM	235851102
YUM	YUM Brands	63,520	$4.64M	0.4%	$44.17	-2.0%	COM	988498101
OXY	Occidental Petr Corp	67,450	$4.56M	0.4%	$57.72	-7.4%	COM	674599105
ADP	Automatic Data	52,405	$4.44M	0.4%	$67.97	+1.7%	COM	053015103
VLO	Valero Energy	60,510	$4.279M	0.4%	$43.58	+4.4%	COM	91913Y100
KHC	Kraft Heinz Co	57,700	$4.198M	0.4%	$47.82	-1.6%	COM	500754106
IVZ	Invesco PLC	122,100	$4.088M	0.4%	$21.65	-4.5%	COM	G491BT108
MET	Metlife Inc	83,322	$4.017M	0.3%	$31.99	-2.5%	COM	59156R108
MO	Altria Group	68,800	$4.005M	0.3%	$22.50	+31.0%	COM	02209S103
SYY	Sysco Corp	96,800	$3.969M	0.3%	$26.34	+19.5%	COM	871829107
ADSK	Autodesk	64,700	$3.942M	0.3%	$58.82	-1.3%	COM	052769106
BA	Boeing	27,201	$3.933M	0.3%	$128.07	+0.6%	COM	097023105
NKE	Nike Inc Cl B	62,160	$3.885M	0.3%	$41.68	+36.0%	COM	654106103
—	Johnson Controls Inc	98,300	$3.882M	0.3%	$39.88	—	COM	478366107
GILD	Gilead Sciences	37,532	$3.798M	0.3%	$72.80	+0.1%	COM	375558103
COST	Costco Wholesale Corp	22,690	$3.664M	0.3%	$123.66	+7.4%	COM	22160K105
AMT	American Tower REIT	36,580	$3.546M	0.3%	$74.65	+1.7%	COM	03027X100
FDX	FedEx	22,835	$3.402M	0.3%	$144.50	-8.4%	COM	31428X106
ZBH	Zimmer Biomet Hldgs	32,730	$3.358M	0.3%	$77.12	+16.7%	COM	98956P102
PSX	Phillips 66	41,000	$3.354M	0.3%	$54.82	+7.8%	COM	718546104
SLB	Schlumberger Ltd	47,340	$3.302M	0.3%	$58.07	-3.4%	COM	806857108
UNP	Union Pacific Corp	40,590	$3.174M	0.3%	$72.95	-6.4%	COM	907818108
ITW	Illinois Tool Works	34,000	$3.151M	0.3%	$72.22	-1.1%	COM	452308109
UNH	UnitedHealth	25,950	$3.053M	0.3%	$100.22	-0.9%	COM	91324P102
FISV	Fiserv	31,390	$2.871M	0.2%	$35.13	+33.7%	COM	337738108
PYPL	PayPal Hldg Inc	79,200	$2.867M	0.2%	$35.85	-1.8%	COM	70450Y103
SO	Southern Co	59,050	$2.763M	0.2%	$29.47	+0.5%	COM	842587107
LLY	Lilly Eli & Company	32,067	$2.702M	0.2%	$69.71	0.0%	COM	532457108
TMO	Thermo Fisher Scientific	19,030	$2.699M	0.2%	$124.72	+3.8%	COM	883556102
A	Agilent	63,200	$2.642M	0.2%	$36.91	-3.3%	COM	00846U101
SWK	Stanley Black & Decker	24,620	$2.628M	0.2%	$73.71	+10.1%	COM	854502101
—	EMC Corp	100,300	$2.576M	0.2%	$25.68	—	COM	268648102
TROW	T Rowe Price Grp Inc	35,430	$2.533M	0.2%	$54.42	-6.5%	COM	74144T108
—	Alphabet Class A	3,210	$2.497M	0.2%	$564.32	—	COM	38259P508
TGT	Target Corp	33,200	$2.411M	0.2%	$55.30	-0.1%	COM	87612E106
EBAY	eBay	79,100	$2.174M	0.2%	$20.74	+18.5%	COM	278642103
AAP	Advance Auto Parts	12,950	$1.949M	0.2%	$137.56	+10.5%	COM	00751Y106
—	Stericycle	15,960	$1.925M	0.2%	$124.94	—	COM	858912108
BRK/B	Berkshire Hathaway Cl B	14,365	$1.897M	0.2%	$146.06	-8.1%	COM	084670702
MPC	Marathon Petroleum Corp	35,490	$1.84M	0.2%	$35.49	+7.3%	COM	56585A102
TJX	TJX Companies	25,050	$1.776M	0.2%	$30.47	+1.4%	COM	872540109
—	Apache	38,700	$1.721M	0.1%	$39.56	—	COM	037411105
CAT	Caterpillar	23,830	$1.619M	0.1%	$63.04	-13.4%	COM	149123101
FITB	Fifth Third Bancorp	80,540	$1.619M	0.1%	$12.69	+9.4%	COM	316773100
D	Dominion Res	23,892	$1.616M	0.1%	$45.26	-1.5%	COM	25746U109
PM	Philip Morris	17,975	$1.58M	0.1%	$47.07	+11.1%	COM	718172109
KLAC	KLA Tencor	22,700	$1.574M	0.1%	$52.00	+2.7%	COM	482480100
—	Crown Castle	17,950	$1.552M	0.1%	$82.54	—	COM	228227104
—	St Jude Medical Inc	23,760	$1.468M	0.1%	$56.35	—	COM	790849103
CSX	CSX Corp	55,524	$1.441M	0.1%	$8.06	-3.3%	COM	126408103
HAS	Hasbro Inc	20,700	$1.394M	0.1%	$52.36	0.0%	COM	418056107
—	Cigna	9,300	$1.361M	0.1%	$72.50	—	COM	125509109
—	SanDisk Corp	17,500	$1.33M	0.1%	$63.60	—	COM	80004C101
BAC	Bank Of America	73,800	$1.242M	0.1%	$12.76	+6.2%	COM	060505104
FAST	Fastenal Company	29,300	$1.196M	0.1%	$8.01	-6.0%	COM	311900104
—	UBS AG	61,700	$1.195M	0.1%	$19.22	—	COM	H89231388
—	Starwood Hotels	16,800	$1.164M	0.1%	$81.11	—	COM	85590A401
QCOM	Qualcomm Inc	23,150	$1.157M	0.1%	$51.66	-22.6%	COM	747525103
—	Praxair Inc	10,703	$1.096M	0.1%	$120.50	—	COM	74005P104
INTU	Intuit	11,250	$1.086M	0.1%	$57.91	+54.3%	COM	461202103
—	Tiffany & Co	14,100	$1.076M	0.1%	$86.54	—	COM	886547108
TRV	The Travelers Companies	9,516	$1.074M	0.1%	$84.95	+4.6%	COM	89417E109
—	DuPont De Nemours & Co	15,700	$1.046M	0.1%	$57.07	—	COM	263534109
BAX	Baxter Intl Inc	26,795	$1.022M	0.1%	$31.65	-1.9%	COM	071813109
HON	Honeywell	9,168	$950K	0.1%	$73.56	+1.0%	COM	438516106
GS	Goldman Sachs	5,200	$937K	0.1%	$149.80	+0.9%	COM	38141G104
APD	Air Products & Chemicals	7,000	$911K	0.1%	$105.81	-7.4%	COM	009158106
IWM	iShares Russell 2000 ETF	7,955	$896K	0.1%	$122.78	—	COM	464287655
FLR	Fluor	18,900	$892K	0.1%	$51.06	-16.2%	COM	343412102
AMP	Ameriprise Financial	8,190	$872K	0.1%	$104.27	-13.5%	COM	03076C106
—	Morgan Stanley Group	27,100	$862K	0.1%	$34.76	—	COM	59935P100
AMZN	Amazon	1,200	$811K	0.1%	$17.58	+79.3%	COM	023135106
FSLR	First Solar Inc	12,100	$798K	0.1%	$51.35	+9.2%	COM	336433107
—	Baxalta Inc	20,295	$792K	0.1%	$31.49	—	COM	07177M103
—	Ashland Oil	7,580	$778K	0.1%	$127.31	—	COM	044204105
—	Whole Foods Market	23,100	$774K	0.1%	$40.10	—	COM	966837106
HIG	Hartford Finl	17,800	$774K	0.1%	$32.61	+13.1%	COM	416515104
EMR	Emerson Electric Company	15,912	$761K	0.1%	$43.40	-15.9%	COM	291011104
—	Time Warner Inc	11,584	$749K	0.1%	$84.43	—	COM	887315109
—	Broadcom Corp	12,200	$705K	0.1%	$43.31	—	COM	111320107
NUE	Nucor Corp	17,300	$697K	0.1%	$34.95	-7.2%	COM	670346105
—	Aetna	6,422	$694K	0.1%	$106.53	—	COM	00817Y108
—	Cavium Inc	10,528	$692K	0.1%	$70.86	—	COM	14964U108
EOG	EOG Resources	9,710	$687K	0.1%	$66.21	-9.7%	COM	26875P101
—	Ford Motor	47,435	$668K	0.1%	$15.37	—	COM	345370100
ALL	Allstate Corp	10,600	$658K	0.1%	$55.33	-10.1%	COM	020002101
—	W R Grace & Co	6,600	$657K	0.1%	$98.94	—	COM	38388F108
WPP	WPP PLC ADS	5,686	$652K	0.1%	$113.73	—	COM	92937A102
PRGS	Progress Software	26,700	$641K	0.1%	$26.46	-9.8%	COM	743312100
COP	ConocoPhillips	13,600	$635K	0.1%	$41.21	-6.9%	COM	20825C104
SYK	Stryker	6,425	$597K	0.1%	$82.04	+3.9%	COM	863667101
—	Dow Chemical	11,400	$587K	0.1%	$35.91	—	COM	260543103
EFA	iShares MSCI EAFE ETF	9,851	$578K	0.1%	$63.68	—	COM	464287465
NSC	Norfolk Southern	6,500	$550K	0.0%	$60.27	+14.7%	COM	655844108
STT	State Street Corp	8,265	$548K	0.0%	$55.18	-6.0%	COM	857477103
—	Barnes Group	15,000	$531K	0.0%	$36.07	—	COM	067861096
NFLX	Netflix	4,200	$480K	0.0%	$10.07	+13.5%	COM	64110L106
—	Intercontinental Exchange	1,800	$461K	0.0%	$233.33	—	COM	45865V100
KMB	Kimberly-Clark	3,436	$437K	0.0%	$76.32	+11.4%	COM	494368103
—	Calatlantic Group Inc	11,106	$421K	0.0%	$37.91	—	COM	128195104
SEE	Sealed Air	9,200	$410K	0.0%	$37.03	+5.3%	COM	81211K100
—	GlaxoSmithkline	9,971	$402K	0.0%	$45.64	—	COM	37733W105
—	Reynolds American	8,528	$394K	0.0%	$56.93	—	COM	761713106
—	Energy Transfer Ptrs LP	11,224	$379K	0.0%	$50.25	—	COM	29273R109
HSY	Hershey Company	4,160	$371K	0.0%	$78.03	-9.8%	COM	427866108
EPD	Enterprise Products Ptrs	13,900	$356K	0.0%	$31.20	—	COM	293792107
ELV	Anthem Inc	2,450	$342K	0.0%	$122.05	-2.0%	COM	036752103
TD	Toronto-Dominion Bank	8,718	$341K	0.0%	$42.97	-5.8%	COM	891160509
—	Marathon Oil	25,850	$325K	0.0%	$26.12	—	COM	565849106
EXC	Exelon Corp	11,600	$322K	0.0%	$16.83	-15.8%	COM	30161N101
GM	General Motors Company	9,400	$320K	0.0%	$27.84	-0.5%	COM	37045V100
—	SPDR S&P MidCap 400 ETF	1,246	$317K	0.0%	$277.12	—	COM	595635103
PBR	Petroleo Brasileiro	66,400	$286K	0.0%	$6.01	—	COM	71654V408
—	Xilinx	5,650	$265K	0.0%	$40.19	—	COM	983919101
MDLZ	Mondelez Intl	5,919	$265K	0.0%	$28.33	+25.2%	COM	609207105
NOC	Northrop Grumman Corp	1,400	$264K	0.0%	$133.81	+16.3%	COM	666807102
SJM	J M Smucker Co	2,100	$259K	0.0%	$81.72	+7.5%	COM	832696405
—	Blackstone Group	8,500	$249K	0.0%	$29.29	—	COM	09253U108
—	Alcoa	25,000	$247K	0.0%	$12.92	—	COM	013817101
DVN	Devon Energy	7,460	$239K	0.0%	$41.55	-31.7%	COM	25179M103
NEU	Newmarket Corp	600	$228K	0.0%	$367.39	-13.1%	COM	651587107
—	Bed Bath & Beyond	4,700	$227K	0.0%	$68.10	—	COM	075896100
—	SPDR DJIA ETF Trust	1,300	$226K	0.0%	$177.69	—	COM	252787106
HAL	Halliburton	6,600	$225K	0.0%	$54.86	-43.5%	COM	406216101
LYB	LyondellBasell Inds	2,500	$217K	0.0%	$49.00	+6.2%	COM	N53745100
NVS	Novartis AG	2,500	$215K	0.0%	$98.80	—	COM	66987V109
DEO	Diageo PLC	1,900	$207K	0.0%	$115.39	—	COM	25243Q205
—	Amer Capital Strategies LTD	12,747	$176K	0.0%	$14.83	—	COM	024937104
—	America Movil S.A.B.	10,000	$141K	0.0%	$20.50	—	COM	02364W105
—	Southwestern Energy	11,400	$81,000	0.0%	$23.22	—	COM	845467109
QMDT	Quick-Med Technologics	100,577	$1,000	0.0%	$0.01	+48.9%	COM	74837Q106