Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores Inc	3,405,173	$233M	19.9%	$19.99	-8.4%	COM	931142103
KO	Coca-Cola Company	1,283,798	$59.55M	5.1%	$28.05	+13.5%	COM	191216100
XOM	Exxon Mobil	514,265	$42.99M	3.7%	$55.47	-6.3%	COM	30231G102
BMY	Bristol Myers Squibb Company	497,096	$31.75M	2.7%	$35.26	+27.1%	COM	110122108
PG	Procter & Gamble Co	353,675	$29.11M	2.5%	$56.01	+10.0%	COM	742718109
UPS	United Parcel Service Inc Cl B	258,238	$27.24M	2.3%	$57.80	+17.1%	COM	911312106
AFL	AFLAC Inc	336,723	$21.26M	1.8%	$23.64	-0.2%	COM	001055102
AAPL	Apple Inc	190,123	$20.72M	1.8%	$26.01	-13.3%	COM	037833100
MSFT	Microsoft Corp	331,626	$18.32M	1.6%	$31.03	+48.5%	COM	594918104
JNJ	Johnson & Johnson	158,923	$17.2M	1.5%	$66.40	+18.6%	COM	478160104
META	Facebook Inc	141,400	$16.13M	1.4%	$79.86	+31.2%	COM	30303M102
CL	Colgate-Palmolive Company	210,017	$14.84M	1.3%	$50.03	+5.7%	COM	194162103
—	General Electric Company	463,037	$14.72M	1.3%	$24.81	—	COM	369604103
PEP	PepsiCo	143,533	$14.71M	1.3%	$66.37	+10.4%	COM	713448108
ABT	Abbott Laboratories	307,950	$12.88M	1.1%	$37.34	-11.6%	COM	002824100
MRK	Merck & Company Inc	227,111	$12.02M	1.0%	$39.61	-9.0%	COM	58933Y105
SBUX	Starbucks Corp	189,595	$11.32M	1.0%	$38.98	+21.6%	COM	855244109
CSCO	Cisco Systems Inc	373,600	$10.64M	0.9%	$19.93	-5.0%	COM	17275R102
MMM	3M Company	62,854	$10.47M	0.9%	$96.05	-3.4%	COM	88579Y101
INTC	Intel Corp	321,706	$10.41M	0.9%	$25.26	-3.5%	COM	458140100
LOW	Lowes Companies Inc	136,803	$10.36M	0.9%	$43.18	+36.4%	COM	548661107
PFE	Pfizer Inc	341,923	$10.13M	0.9%	$17.51	+6.7%	COM	717081103
PAYX	Paychex Inc	185,030	$9.993M	0.9%	$34.92	+7.3%	COM	704326107
USB	U S Bancorp	243,617	$9.888M	0.8%	$25.80	+7.7%	COM	902973304
VFC	V F Corp	150,549	$9.75M	0.8%	$61.48	-5.5%	COM	918204108
CMCSA	Comcast Corp	156,007	$9.529M	0.8%	$20.10	+13.2%	COM	20030N101
DIS	Walt Disney Company	95,698	$9.504M	0.8%	$78.62	+13.2%	COM	254687106
CVX	Chevron Corp	97,993	$9.349M	0.8%	$66.90	-14.2%	COM	166764100
JPM	J P Morgan Chase & Co	154,561	$9.153M	0.8%	$41.05	+9.3%	COM	46625H100
AMGN	Amgen Inc	60,720	$9.104M	0.8%	$114.97	-3.6%	COM	031162100
WFC	Wells Fargo & Co	187,885	$9.086M	0.8%	$39.89	-7.0%	COM	949746101
VZ	Verizon Communications Inc	165,637	$8.958M	0.8%	$27.34	+9.9%	COM	92343V104
MDT	Medtronic Plc	114,577	$8.593M	0.7%	$58.09	+1.4%	COM	G5960L103
—	Maxim Integrated Prod	230,200	$8.467M	0.7%	$30.85	—	COM	57772K101
NEE	NextEra Energy	69,655	$8.243M	0.7%	$19.72	+10.5%	COM	65339F101
SPY	SPDR S&P 500 Trust	39,928	$8.206M	0.7%	$205.92	—	COM	78462F103
VRTX	Vertex Pharmaceutical	100,687	$8.004M	0.7%	$119.81	-24.5%	COM	92532F100
MCD	McDonalds Corp	62,000	$7.792M	0.7%	$72.15	+30.2%	COM	580135101
TXN	Texas Instruments	135,200	$7.763M	0.7%	$31.25	+29.6%	COM	882508104
PNC	PNC Finl	90,630	$7.665M	0.7%	$64.34	-3.7%	COM	693475105
—	SunTrust Banks	206,200	$7.44M	0.6%	$35.93	—	COM	867914103
—	B B & T Corp	220,055	$7.321M	0.6%	$38.95	—	COM	054937107
—	Monsanto	82,040	$7.198M	0.6%	$103.18	—	COM	61166W101
HD	Home Depot	49,700	$6.631M	0.6%	$77.17	+27.5%	COM	437076102
AXP	American Express Co	107,277	$6.587M	0.6%	$69.37	-27.2%	COM	025816109
ORCL	Oracle Corp	160,600	$6.57M	0.6%	$32.14	-0.6%	COM	68389X105
PLD	ProLogis Inc	142,515	$6.296M	0.5%	$30.80	-2.0%	COM	74340W103
COF	Capital One Financial	90,730	$6.288M	0.5%	$64.53	-14.2%	COM	14040H105
DE	Deere & Company	81,030	$6.238M	0.5%	$71.76	-7.6%	COM	244199105
SPG	Simon Property Group	29,842	$6.198M	0.5%	$113.13	+2.5%	COM	828806109
JD	JD.com Inc ADS	230,000	$6.095M	0.5%	$31.01	—	COM	47215P106
T	AT&T Inc	153,796	$6.024M	0.5%	$11.79	+17.4%	COM	00206R102
OXY	Occidental Petr Corp	88,000	$6.022M	0.5%	$56.00	-10.1%	COM	674599105
MO	Altria Group	95,100	$5.959M	0.5%	$24.87	+25.0%	COM	02209S103
VMC	Vulcan Materials	56,323	$5.946M	0.5%	$74.80	+16.4%	COM	929160109
CVS	CVS Corp	55,180	$5.724M	0.5%	$55.40	+30.7%	COM	126650100
ABBV	AbbVie Inc	98,750	$5.641M	0.5%	$39.26	-5.4%	COM	00287Y109
—	United Tech	55,286	$5.534M	0.5%	$95.53	—	COM	913017109
—	Johnson Controls Inc	136,200	$5.308M	0.5%	$39.63	—	COM	478366107
CME	CME Group	54,800	$5.264M	0.4%	$61.76	+2.0%	COM	12572Q105
YUM	YUM Brands	63,920	$5.232M	0.4%	$44.17	-0.8%	COM	988498101
MA	Mastercard	54,660	$5.165M	0.4%	$83.74	-0.4%	COM	57636Q104
IBM	Intl Business Machines Corp	34,053	$5.157M	0.4%	$96.47	-12.9%	COM	459200101
AEP	American Electric Power	77,300	$5.133M	0.4%	$40.21	+8.6%	COM	025537101
ADP	Automatic Data	56,905	$5.105M	0.4%	$67.95	-0.4%	COM	053015103
BP	BP PLC	168,660	$5.09M	0.4%	$33.28	—	COM	055622104
—	Celgene Corp	50,207	$5.025M	0.4%	$115.30	—	COM	151020104
—	Harris Corp	63,200	$4.921M	0.4%	$77.54	—	COM	413875105
ADBE	Adobe	52,360	$4.911M	0.4%	$73.15	+18.5%	COM	00724F101
DHR	Danaher Corp	51,425	$4.878M	0.4%	$35.59	+2.4%	COM	235851102
GILD	Gilead Sciences	49,922	$4.586M	0.4%	$70.49	-10.0%	COM	375558103
—	Express Scripts	65,780	$4.518M	0.4%	$87.04	—	COM	302182100
TGT	Target Corp	52,500	$4.32M	0.4%	$55.70	+1.2%	COM	87612E106
UNP	Union Pacific Corp	53,890	$4.287M	0.4%	$70.24	-11.8%	COM	907818108
PSX	Phillips 66	49,400	$4.278M	0.4%	$55.02	+1.8%	COM	718546104
VLO	Valero Energy	63,780	$4.091M	0.3%	$43.54	-1.5%	COM	91913Y100
MET	Metlife Inc	91,700	$4.029M	0.3%	$31.51	-15.1%	COM	59156R108
ADSK	Autodesk	69,000	$4.023M	0.3%	$58.41	-10.7%	COM	052769106
COST	Costco Wholesale Corp	25,400	$4.003M	0.3%	$124.09	+2.9%	COM	22160K105
AMT	American Tower REIT	38,480	$3.939M	0.3%	$74.58	-1.9%	COM	03027X100
SO	Southern Co	75,300	$3.895M	0.3%	$30.06	+7.2%	COM	842587107
NKE	Nike Inc Cl B	63,260	$3.889M	0.3%	$41.88	+27.0%	COM	654106103
ITW	Illinois Tool Works	36,600	$3.749M	0.3%	$72.29	+1.3%	COM	452308109
—	Alphabet Class A	4,810	$3.67M	0.3%	$630.41	—	COM	38259P508
IVZ	Invesco PLC	116,900	$3.597M	0.3%	$21.65	-15.1%	COM	G491BT108
SLB	Schlumberger Ltd	48,240	$3.558M	0.3%	$57.97	-8.4%	COM	806857108
BA	Boeing	28,001	$3.554M	0.3%	$127.61	-12.3%	COM	097023105
UNH	UnitedHealth	27,450	$3.538M	0.3%	$100.26	+0.6%	COM	91324P102
ZBH	Zimmer Biomet Hldgs	32,630	$3.479M	0.3%	$77.12	+15.7%	COM	98956P102
PYPL	PayPal Hldg Inc	88,100	$3.401M	0.3%	$35.87	+0.5%	COM	70450Y103
AAP	Advance Auto Parts	20,250	$3.247M	0.3%	$135.44	-2.8%	COM	00751Y106
FISV	Fiserv	30,890	$3.169M	0.3%	$35.13	+35.0%	COM	337738108
TMO	Thermo Fisher Scientific	22,230	$3.148M	0.3%	$125.52	+3.8%	COM	883556102
TJX	TJX Companies	37,650	$2.95M	0.3%	$30.85	+2.5%	COM	872540109
PPL	PPL Corp	77,150	$2.937M	0.3%	$22.88	0.0%	COM	69351T106
TROW	T Rowe Price Grp Inc	37,430	$2.75M	0.2%	$54.10	-10.3%	COM	74144T108
—	EMC Corp	99,200	$2.644M	0.2%	$25.68	—	COM	268648102
FDX	FedEx	16,135	$2.625M	0.2%	$144.50	-17.5%	COM	31428X106
SWK	Stanley Black & Decker	24,620	$2.59M	0.2%	$73.71	+1.9%	COM	854502101
—	Stericycle	20,085	$2.535M	0.2%	$125.20	—	COM	858912108
A	Agilent	63,100	$2.515M	0.2%	$36.91	-4.5%	COM	00846U101
LLY	Lilly Eli & Company	32,367	$2.331M	0.2%	$69.71	-8.2%	COM	532457108
—	Crown Castle	26,450	$2.288M	0.2%	$83.81	—	COM	228227104
BRK/B	Berkshire Hathaway Cl B	15,465	$2.194M	0.2%	$145.10	-8.6%	COM	084670702
HAS	Hasbro Inc	26,000	$2.083M	0.2%	$52.59	+1.7%	COM	418056107
TRV	The Travelers Companies	17,716	$2.068M	0.2%	$86.28	+1.8%	COM	89417E109
—	Apache	41,800	$2.04M	0.2%	$40.25	—	COM	037411105
—	Praxair Inc	16,803	$1.923M	0.2%	$118.30	—	COM	74005P104
CAT	Caterpillar	24,530	$1.878M	0.2%	$62.75	-15.4%	COM	149123101
EBAY	eBay	78,600	$1.875M	0.2%	$20.74	+4.4%	COM	278642103
QCOM	Qualcomm Inc	35,750	$1.828M	0.2%	$46.46	-20.5%	COM	747525103
CRM	Salesforce.com Inc	24,090	$1.779M	0.2%	$68.04	0.0%	COM	79466L302
D	Dominion Res	23,378	$1.756M	0.1%	$45.26	+1.9%	COM	25746U109
PM	Philip Morris	17,025	$1.67M	0.1%	$47.07	+18.7%	COM	718172109
MPC	Marathon Petroleum Corp	41,990	$1.561M	0.1%	$34.31	-18.7%	COM	56585A102
—	St Jude Medical Inc	27,760	$1.527M	0.1%	$56.16	—	COM	790849103
—	Starwood Hotels	16,800	$1.402M	0.1%	$81.11	—	COM	85590A401
—	Cigna	9,900	$1.359M	0.1%	$76.42	—	COM	125509109
FITB	Fifth Third Bancorp	80,540	$1.344M	0.1%	$12.69	-8.6%	COM	316773100
—	SanDisk Corp	17,100	$1.301M	0.1%	$63.60	—	COM	80004C101
—	Barnes Group	35,000	$1.226M	0.1%	$35.47	—	COM	067861096
INTU	Intuit	11,150	$1.16M	0.1%	$57.91	+54.6%	COM	461202103
GS	Goldman Sachs	7,200	$1.13M	0.1%	$143.25	-11.9%	COM	38141G104
IWM	iShares Russell 2000 ETF	9,955	$1.101M	0.1%	$120.33	—	COM	464287655
FAST	Fastenal Company	21,700	$1.063M	0.1%	$8.01	+4.6%	COM	311900104
BAC	Bank Of America	77,800	$1.052M	0.1%	$12.66	-14.3%	COM	060505104
HON	Honeywell	9,268	$1.038M	0.1%	$73.59	+3.7%	COM	438516106
BAX	Baxter Intl	25,195	$1.035M	0.1%	$31.65	+2.6%	COM	071813109
CSX	CSX Corp	39,624	$1.02M	0.1%	$8.06	-13.0%	COM	126408103
FLR	Fluor	19,000	$1.02M	0.1%	$51.06	-15.9%	COM	343412102
—	Tiffany & Co	13,800	$1.013M	0.1%	$86.54	—	COM	886547108
APD	Air Products & Chemicals	7,000	$1.008M	0.1%	$105.81	-10.5%	COM	009158106
—	UBS AG	61,700	$988K	0.1%	$19.22	—	COM	H89231388
EMR	Emerson Electric Company	17,012	$925K	0.1%	$43.01	-13.1%	COM	291011104
EOG	EOG Resources	11,910	$864K	0.1%	$63.41	-19.5%	COM	26875P101
—	DuPont De Nemours & Co	13,400	$848K	0.1%	$57.07	—	COM	263534109
—	Ashland Oil	7,580	$833K	0.1%	$127.31	—	COM	044204105
FSLR	First Solar Inc	12,100	$828K	0.1%	$51.35	+30.5%	COM	336433107
HIG	Hartford Finl	17,800	$820K	0.1%	$32.61	+4.2%	COM	416515104
—	Baxalta Inc	20,095	$812K	0.1%	$31.49	—	COM	07177M103
—	Morgan Stanley Group	32,000	$800K	0.1%	$33.26	—	COM	59935P100
AMP	Ameriprise Financial	8,290	$779K	0.1%	$103.89	-29.9%	COM	03076C106
—	Whole Foods Market	23,400	$728K	0.1%	$39.98	—	COM	966837106
AMZN	Amazon	1,200	$712K	0.1%	$17.58	+61.4%	COM	023135106
—	Dow Chemical	13,300	$676K	0.1%	$38.04	—	COM	260543103
WPP	WPP PLC ADS	5,686	$662K	0.1%	$113.73	—	COM	92937A102
—	Aetna	5,870	$659K	0.1%	$106.53	—	COM	00817Y108
—	Ford Motor	48,435	$654K	0.1%	$15.33	—	COM	345370100
—	Cavium Inc	10,528	$644K	0.1%	$70.86	—	COM	14964U108
—	Time Warner Inc	8,184	$594K	0.1%	$84.43	—	COM	887315109
EFA	iShares MSCI EAFE ETF	10,051	$575K	0.0%	$63.55	—	COM	464287465
—	Flowserve Corp	12,600	$560K	0.0%	$44.44	—	COM	34354p105
SYK	Stryker	5,125	$550K	0.0%	$82.04	+7.4%	COM	863667101
COP	ConocoPhillips	13,600	$548K	0.0%	$41.21	-31.8%	COM	20825C104
SYY	Sysco Corp	11,400	$533K	0.0%	$26.34	+26.7%	COM	871829107
STT	State Street Corp	8,265	$484K	0.0%	$55.18	-22.7%	COM	857477103
KMB	Kimberly-Clark	3,536	$476K	0.0%	$76.78	+20.8%	COM	494368103
—	W R Grace & Co	6,600	$470K	0.0%	$98.94	—	COM	38388F108
NSC	Norfolk Southern	5,600	$466K	0.0%	$60.27	+2.1%	COM	655844108
PRGS	Progress Software	18,850	$455K	0.0%	$26.46	-7.2%	COM	743312100
SEE	Sealed Air	9,200	$442K	0.0%	$37.03	-0.2%	COM	81211K100
—	Reynolds American	8,528	$429K	0.0%	$56.93	—	COM	761713106
NFLX	Netflix	4,200	$429K	0.0%	$10.07	-2.5%	COM	64110L106
—	GlaxoSmithkline	10,571	$429K	0.0%	$45.35	—	COM	37733W105
—	Intercontinental Exchange	1,800	$423K	0.0%	$233.33	—	COM	45865V100
NUE	Nucor Corp	8,800	$416K	0.0%	$34.95	-7.2%	COM	670346105
EXC	Exelon Corp	11,500	$412K	0.0%	$16.83	-5.9%	COM	30161N101
TD	Toronto-Dominion Bank	8,718	$376K	0.0%	$42.97	-10.2%	COM	891160509
—	Calatlantic Group Inc	11,106	$371K	0.0%	$37.91	—	COM	128195104
—	Energy Transfer Ptrs LP	11,224	$363K	0.0%	$50.25	—	COM	29273R109
HSY	Hershey Company	3,860	$355K	0.0%	$78.03	-9.6%	COM	427866108
EPD	Enterprise Products Ptrs	13,900	$342K	0.0%	$31.20	—	COM	293792107
—	SPDR S&P MidCap 400 ETF	1,246	$327K	0.0%	$277.12	—	COM	595635103
ELV	Anthem Inc	2,350	$327K	0.0%	$122.05	-4.5%	COM	036752103
GM	General Motors Company	9,200	$289K	0.0%	$27.84	-12.8%	COM	37045V100
—	Marathon Oil	25,050	$279K	0.0%	$26.12	—	COM	565849106
NOC	Northrop Grumman Corp	1,400	$277K	0.0%	$133.81	+20.4%	COM	666807102
SJM	J M Smucker Co	2,100	$273K	0.0%	$81.72	+14.4%	COM	832696405
—	Xilinx	5,650	$268K	0.0%	$40.19	—	COM	983919101
NVS	Novartis AG	3,600	$261K	0.0%	$90.76	—	COM	66987V109
CMI	Cummins	2,320	$255K	0.0%	$74.19	0.0%	COM	231021106
—	Buckeye Partners LP	3,700	$251K	0.0%	$67.84	—	COM	118230101
MDLZ	Mondelez Intl	6,119	$245K	0.0%	$28.46	+13.9%	COM	609207105
NVO	Novo Nordisk ADR	4,500	$244K	0.0%	$54.22	—	COM	670100205
LMT	Lockheed Martin	1,100	$244K	0.0%	$165.21	0.0%	COM	539830109
HAL	Halliburton	6,800	$243K	0.0%	$54.04	-50.1%	COM	406216101
—	Alcoa	25,000	$239K	0.0%	$12.92	—	COM	013817101
NEU	Newmarket Corp	600	$238K	0.0%	$367.39	-17.5%	COM	651587107
—	Blackstone Group	8,500	$238K	0.0%	$29.29	—	COM	09253U108
—	Bed Bath & Beyond	4,800	$238K	0.0%	$67.71	—	COM	075896100
ED	Consolidated Edison	3,000	$230K	0.0%	$49.79	0.0%	COM	209115104
—	SPDR DJIA ETF Trust	1,300	$230K	0.0%	$177.69	—	COM	252787106
EEM	IShares MSCI Emerging Mkts ETF	6,680	$229K	0.0%	$34.28	—	COM	464287234
IP	Intl Paper	5,471	$225K	0.0%	$22.81	0.0%	COM	460146103
DEO	Diageo PLC	1,900	$205K	0.0%	$115.39	—	COM	25243Q205
DVN	Devon Energy	7,460	$205K	0.0%	$41.55	-59.2%	COM	25179M103
—	Amer Capital Strategies LTD	12,747	$194K	0.0%	$14.83	—	COM	024937104
—	America Movil S.A.B.	10,000	$155K	0.0%	$20.50	—	COM	02364W105
—	Southwestern Energy	11,400	$92,000	0.0%	$23.22	—	COM	845467109
QMDT	Quick-Med Technologics	100,577	$1,000	0.0%	$0.01	-22.2%	COM	74837Q106