Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores Inc	3,386,347	$247M	20.1%	$19.99	-2.4%	COM	931142103
KO	Coca-Cola Company	1,261,802	$57.2M	4.6%	$28.05	+18.8%	COM	191216100
XOM	Exxon Mobil	500,106	$46.88M	3.8%	$55.47	+4.3%	COM	30231G102
BMY	Bristol Myers Squibb Company	585,796	$43.09M	3.5%	$37.57	+34.4%	COM	110122108
PG	Procter & Gamble Co	349,734	$29.61M	2.4%	$56.01	+13.1%	COM	742718109
UPS	United Parcel Service Inc Cl B	257,916	$27.78M	2.3%	$57.80	+26.4%	COM	911312106
AFL	AFLAC Inc	289,523	$20.89M	1.7%	$23.64	+15.4%	COM	001055102
JNJ	Johnson & Johnson	157,307	$19.08M	1.6%	$66.40	+31.1%	COM	478160104
AAPL	Apple Inc	195,233	$18.66M	1.5%	$25.92	-12.8%	COM	037833100
META	Facebook Inc	147,000	$16.8M	1.4%	$81.18	+41.0%	COM	30303M102
MSFT	Microsoft Corp	326,274	$16.7M	1.4%	$31.03	+48.2%	COM	594918104
CL	Colgate-Palmolive Company	209,090	$15.3M	1.2%	$50.03	+13.7%	COM	194162103
PAYX	Paychex Inc	250,422	$14.9M	1.2%	$36.29	+10.7%	COM	704326107
PEP	PepsiCo	138,249	$14.65M	1.2%	$66.37	+16.1%	COM	713448108
—	General Electric Company	455,762	$14.35M	1.2%	$24.81	—	COM	369604103
MRK	Merck & Company Inc	231,161	$13.32M	1.1%	$39.61	-0.3%	COM	58933Y105
PFE	Pfizer Inc	341,223	$12.01M	1.0%	$17.51	+20.2%	COM	717081103
ABT	Abbott Laboratories	295,750	$11.63M	0.9%	$37.34	-10.7%	COM	002824100
LOW	Lowes Companies Inc	143,556	$11.37M	0.9%	$44.20	+46.6%	COM	548661107
VRTX	Vertex Pharmaceutical	128,010	$11.01M	0.9%	$112.68	-23.3%	COM	92532F100
AMGN	Amgen Inc	71,400	$10.86M	0.9%	$115.23	+1.3%	COM	031162100
SBUX	Starbucks Corp	190,110	$10.86M	0.9%	$38.98	+19.2%	COM	855244109
INTC	Intel Corp	325,006	$10.66M	0.9%	$25.26	-0.6%	COM	458140100
CSCO	Cisco Systems Inc	370,100	$10.62M	0.9%	$19.93	+4.6%	COM	17275R102
MMM	3M Company	59,215	$10.37M	0.8%	$96.05	+6.7%	COM	88579Y101
CVX	Chevron Corp	97,803	$10.25M	0.8%	$66.90	-0.2%	COM	166764100
JPM	J P Morgan Chase & Co	162,171	$10.08M	0.8%	$41.39	+16.8%	COM	46625H100
CMCSA	Comcast Corp	152,907	$9.968M	0.8%	$20.10	+23.0%	COM	20030N101
MDT	Medtronic Plc	114,510	$9.936M	0.8%	$58.09	+9.3%	COM	G5960L103
USB	U S Bancorp	241,135	$9.725M	0.8%	$25.80	+13.1%	COM	902973304
VFC	V F Corp	152,168	$9.357M	0.8%	$61.45	-3.8%	COM	918204108
DIS	Walt Disney Company	94,878	$9.281M	0.8%	$78.62	+17.3%	COM	254687106
WFC	Wells Fargo & Co	182,970	$8.66M	0.7%	$39.89	-6.7%	COM	949746101
—	SunTrust Banks	206,200	$8.471M	0.7%	$35.93	—	COM	867914103
TXN	Texas Instruments	134,500	$8.426M	0.7%	$31.25	+46.1%	COM	882508104
SPY	SPDR S&P 500 Trust	39,938	$8.366M	0.7%	$205.92	—	COM	78462F103
—	Monsanto	80,500	$8.325M	0.7%	$103.18	—	COM	61166W101
—	Maxim Integrated Prod	230,300	$8.219M	0.7%	$30.85	—	COM	57772K101
—	B B & T Corp	229,755	$8.182M	0.7%	$38.81	—	COM	054937107
VZ	Verizon Communications Inc	130,637	$7.295M	0.6%	$27.34	+15.1%	COM	92343V104
MCD	McDonalds Corp	60,300	$7.257M	0.6%	$72.15	+37.4%	COM	580135101
ORCL	Oracle Corp	173,000	$7.081M	0.6%	$32.32	+7.0%	COM	68389X105
OXY	Occidental Petr Corp	92,546	$6.993M	0.6%	$56.04	+1.2%	COM	674599105
ABBV	AbbVie Inc	112,500	$6.965M	0.6%	$39.47	+3.8%	COM	00287Y109
T	AT&T Inc	158,902	$6.866M	0.6%	$11.90	+27.0%	COM	00206R102
PLD	ProLogis Inc	139,300	$6.831M	0.6%	$30.80	+15.9%	COM	74340W103
VMC	Vulcan Materials	56,323	$6.779M	0.6%	$74.80	+39.3%	COM	929160109
NEE	NextEra Energy	51,085	$6.661M	0.5%	$19.72	+19.1%	COM	65339F101
DE	Deere & Company	81,220	$6.582M	0.5%	$71.76	-2.5%	COM	244199105
MO	Altria Group	94,800	$6.537M	0.5%	$24.87	+33.5%	COM	02209S103
AXP	American Express Co	107,527	$6.533M	0.5%	$69.37	-20.3%	COM	025816109
SPG	Simon Property Group	29,442	$6.386M	0.5%	$113.13	+9.7%	COM	828806109
HD	Home Depot	49,600	$6.333M	0.5%	$77.17	+36.0%	COM	437076102
—	Celgene Corp	62,007	$6.116M	0.5%	$112.13	—	COM	151020104
—	Johnson Controls Inc	135,300	$5.988M	0.5%	$39.63	—	COM	478366107
BP	BP PLC	167,910	$5.962M	0.5%	$33.28	—	COM	055622104
COF	Capital One Financial	90,730	$5.762M	0.5%	$64.53	-9.1%	COM	14040H105
AEP	American Electric Power	77,800	$5.453M	0.4%	$40.21	+16.0%	COM	025537101
—	Harris Corp	64,350	$5.369M	0.4%	$77.64	—	COM	413875105
CME	CME Group	54,950	$5.352M	0.4%	$61.76	+6.6%	COM	12572Q105
—	United Tech	52,017	$5.334M	0.4%	$95.53	—	COM	913017109
YUM	YUM Brands	64,150	$5.319M	0.4%	$44.17	+12.0%	COM	988498101
CVS	CVS Corp	55,230	$5.288M	0.4%	$55.40	+34.5%	COM	126650100
ADP	Automatic Data	56,690	$5.208M	0.4%	$67.95	+5.6%	COM	053015103
DHR	Danaher Corp	51,325	$5.184M	0.4%	$35.59	+12.6%	COM	235851102
PNC	PNC Finl	62,930	$5.122M	0.4%	$64.34	-2.1%	COM	693475105
UNP	Union Pacific Corp	58,620	$5.115M	0.4%	$70.08	-2.6%	COM	907818108
ADBE	Adobe	52,460	$5.025M	0.4%	$73.15	+31.3%	COM	00724F101
—	Express Scripts	65,980	$5.001M	0.4%	$87.04	—	COM	302182100
JD	JD.com Inc ADS	230,000	$4.883M	0.4%	$31.01	—	COM	47215P106
MA	Mastercard	54,860	$4.831M	0.4%	$83.74	+7.8%	COM	57636Q104
IBM	Intl Business Machines Corp	31,301	$4.751M	0.4%	$96.47	-1.4%	COM	459200101
—	Crown Castle	46,385	$4.705M	0.4%	$91.39	—	COM	228227104
AMT	American Tower REIT	40,230	$4.571M	0.4%	$74.98	+11.7%	COM	03027X100
PSX	Phillips 66	55,550	$4.407M	0.4%	$55.21	+2.7%	COM	718546104
GILD	Gilead Sciences	51,328	$4.282M	0.3%	$70.27	-10.7%	COM	375558103
COST	Costco Wholesale Corp	27,230	$4.276M	0.3%	$124.36	+3.0%	COM	22160K105
UNH	UnitedHealth	29,967	$4.231M	0.3%	$101.43	+12.6%	COM	91324P102
SLB	Schlumberger Ltd	52,374	$4.142M	0.3%	$58.00	+0.4%	COM	806857108
TGT	Target Corp	57,800	$4.036M	0.3%	$55.74	+0.7%	COM	87612E106
SO	Southern Co	74,050	$3.971M	0.3%	$30.06	+11.9%	COM	842587107
NKE	Nike Inc Cl B	70,710	$3.903M	0.3%	$42.77	+17.6%	COM	654106103
ADSK	Autodesk	69,100	$3.741M	0.3%	$58.41	-0.9%	COM	052769106
BA	Boeing	28,501	$3.701M	0.3%	$127.45	-7.0%	COM	097023105
PPL	PPL Corp	97,720	$3.689M	0.3%	$23.28	+6.4%	COM	69351T106
ITW	Illinois Tool Works	35,150	$3.661M	0.3%	$72.29	+15.2%	COM	452308109
MET	Metlife Inc	90,200	$3.593M	0.3%	$31.51	-10.7%	COM	59156R108
IVZ	Invesco PLC	139,100	$3.553M	0.3%	$21.25	-10.1%	COM	G491BT108
AAP	Advance Auto Parts	20,700	$3.346M	0.3%	$135.43	-0.2%	COM	00751Y106
MPC	Marathon Petroleum Corp	86,970	$3.301M	0.3%	$30.64	-11.2%	COM	56585A102
EPD	Enterprise Products Ptrs	112,710	$3.298M	0.3%	$29.50	—	COM	293792107
PYPL	PayPal Hldg Inc	89,800	$3.279M	0.3%	$35.92	+6.2%	COM	70450Y103
VLO	Valero Energy	64,180	$3.273M	0.3%	$43.54	-11.7%	COM	91913Y100
TROW	T Rowe Price Grp Inc	43,080	$3.144M	0.3%	$53.88	-2.7%	COM	74144T108
ZBH	Zimmer Biomet Hldgs	25,180	$3.031M	0.2%	$77.12	+35.6%	COM	98956P102
TJX	TJX Companies	38,250	$2.954M	0.2%	$30.89	+7.9%	COM	872540109
FISV	Fiserv	26,590	$2.891M	0.2%	$35.13	+46.5%	COM	337738108
SWK	Stanley Black & Decker	24,620	$2.738M	0.2%	$73.71	+17.4%	COM	854502101
TMO	Thermo Fisher Scientific	18,510	$2.735M	0.2%	$125.52	+14.4%	COM	883556102
—	EMC Corp	99,200	$2.695M	0.2%	$25.68	—	COM	268648102
SCHW	Charles Schwab Corp	104,400	$2.642M	0.2%	$25.16	0.0%	COM	808513105
LLY	Lilly Eli & Company	32,067	$2.525M	0.2%	$69.71	-8.1%	COM	532457108
FDX	FedEx	16,135	$2.449M	0.2%	$144.50	-3.7%	COM	31428X106
TRV	The Travelers Companies	20,316	$2.418M	0.2%	$86.95	+5.2%	COM	89417E109
—	Apache	42,500	$2.366M	0.2%	$40.50	—	COM	037411105
—	Alphabet Class A	3,310	$2.329M	0.2%	$630.41	—	COM	38259P508
AMP	Ameriprise Financial	25,900	$2.327M	0.2%	$87.10	-9.1%	COM	03076C106
HAS	Hasbro Inc	27,300	$2.293M	0.2%	$53.01	+15.6%	COM	418056107
—	Praxair Inc	20,193	$2.269M	0.2%	$117.31	—	COM	74005P104
BRK/B	Berkshire Hathaway Cl B	15,010	$2.173M	0.2%	$145.10	-1.5%	COM	084670702
—	Stericycle	20,185	$2.102M	0.2%	$125.20	—	COM	858912108
CRM	Salesforce.com Inc	25,690	$2.04M	0.2%	$68.63	+13.0%	COM	79466L302
QCOM	Qualcomm Inc	38,050	$2.038M	0.2%	$46.09	-12.6%	COM	747525103
CSX	CSX Corp	77,824	$2.03M	0.2%	$7.82	-3.1%	COM	126408103
D	Dominion Res	24,978	$1.947M	0.2%	$45.42	+5.1%	COM	25746U109
PM	Philip Morris	17,975	$1.828M	0.1%	$47.83	+28.4%	COM	718172109
EBAY	eBay	77,900	$1.824M	0.1%	$20.74	+3.5%	COM	278642103
A	Agilent	39,900	$1.77M	0.1%	$36.91	+8.4%	COM	00846U101
CAT	Caterpillar	22,230	$1.685M	0.1%	$62.75	-4.7%	COM	149123101
HIG	Hartford Finl	36,300	$1.611M	0.1%	$34.47	+5.2%	COM	416515104
FLR	Fluor	28,800	$1.419M	0.1%	$49.92	-4.4%	COM	343412102
FITB	Fifth Third Bancorp	80,540	$1.417M	0.1%	$12.69	+0.5%	COM	316773100
FAST	Fastenal Company	31,800	$1.412M	0.1%	$8.29	+7.1%	COM	311900104
—	Cigna	9,900	$1.267M	0.1%	$76.42	—	COM	125509109
INTU	Intuit	11,150	$1.244M	0.1%	$57.91	+67.9%	COM	461202103
—	Aetna	10,000	$1.221M	0.1%	$112.96	—	COM	00817Y108
IWM	iShares Russell 2000 ETF	10,245	$1.178M	0.1%	$120.18	—	COM	464287655
—	Barnes Group	35,000	$1.159M	0.1%	$35.47	—	COM	067861096
HON	Honeywell	9,245	$1.075M	0.1%	$73.59	+14.4%	COM	438516106
MCHP	Microchip	21,150	$1.074M	0.1%	$20.75	0.0%	COM	595017104
GS	Goldman Sachs	7,200	$1.07M	0.1%	$143.25	-10.7%	COM	38141G104
APD	Air Products & Chemicals	7,400	$1.051M	0.1%	$105.76	-0.8%	COM	009158106
BAC	Bank Of America	77,800	$1.032M	0.1%	$12.66	-10.5%	COM	060505104
—	Coach Inc	23,700	$966K	0.1%	$40.76	—	COM	189754104
AMZN	Amazon	1,300	$930K	0.1%	$18.83	+79.6%	COM	023135106
—	Flowserve Corp	20,350	$919K	0.1%	$44.72	—	COM	34354p105
—	Tiffany & Co	14,800	$897K	0.1%	$84.78	—	COM	886547108
—	Ashland Oil	7,580	$870K	0.1%	$127.31	—	COM	044204105
—	DuPont De Nemours & Co	13,200	$855K	0.1%	$57.07	—	COM	263534109
GM	General Motors Company	30,000	$849K	0.1%	$25.74	-3.6%	COM	37045V100
MCK	McKesson	4,550	$849K	0.1%	$162.65	0.0%	COM	58155Q103
—	Morgan Stanley Group	32,000	$831K	0.1%	$33.26	—	COM	59935P100
EMR	Emerson Electric Company	15,912	$830K	0.1%	$43.01	-3.4%	COM	291011104
—	UBS AG	61,700	$800K	0.1%	$19.22	—	COM	H89231388
—	Whole Foods Market	23,400	$749K	0.1%	$39.98	—	COM	966837106
EOG	EOG Resources	8,810	$735K	0.1%	$63.41	-6.4%	COM	26875P101
FDS	FactSet Research Systems	4,300	$694K	0.1%	$139.95	0.0%	COM	303075105
—	GlaxoSmithkline	15,271	$662K	0.1%	$44.74	—	COM	37733W105
—	Dow Chemical	13,300	$661K	0.1%	$38.04	—	COM	260543103
SYK	Stryker	5,125	$614K	0.0%	$82.04	+22.3%	COM	863667101
—	Ford Motor	48,435	$609K	0.0%	$15.33	—	COM	345370100
—	Time Warner Inc	8,200	$603K	0.0%	$84.43	—	COM	887315109
COP	ConocoPhillips	13,600	$593K	0.0%	$41.21	-20.4%	COM	20825C104
FSLR	First Solar Inc	12,100	$587K	0.0%	$51.35	+3.8%	COM	336433107
NSC	Norfolk Southern	6,500	$553K	0.0%	$61.58	+13.2%	COM	655844108
NOC	Northrop Grumman Corp	2,487	$553K	0.0%	$154.07	+16.9%	COM	666807102
EFA	iShares MSCI EAFE ETF	9,651	$539K	0.0%	$63.55	—	COM	464287465
CNC	Centene Corp.	7,377	$526K	0.0%	$31.40	0.0%	COM	15135B101
PRGS	Progress Software	18,850	$518K	0.0%	$26.46	-2.9%	COM	743312100
—	W R Grace & Co	6,600	$483K	0.0%	$98.94	—	COM	38388F108
—	Intercontinental Exchange	1,800	$461K	0.0%	$233.33	—	COM	45865V100
—	Reynolds American	8,528	$460K	0.0%	$56.93	—	COM	761713106
STT	State Street Corp	8,265	$446K	0.0%	$55.18	-18.2%	COM	857477103
HSY	Hershey Company	3,800	$431K	0.0%	$78.03	-4.6%	COM	427866108
—	Energy Transfer Ptrs LP	11,224	$427K	0.0%	$50.25	—	COM	29273R109
SEE	Sealed Air	9,200	$423K	0.0%	$37.03	+9.3%	COM	81211K100
KMB	Kimberly-Clark	3,036	$417K	0.0%	$76.78	+22.3%	COM	494368103
—	Cavium Inc	10,528	$406K	0.0%	$70.86	—	COM	14964U108
NFLX	Netflix	4,200	$384K	0.0%	$10.07	-4.6%	COM	64110L106
—	Marathon Oil	25,050	$376K	0.0%	$26.12	—	COM	565849106
—	Anheuser-Busch Inbev	2,850	$375K	0.0%	$131.58	—	COM	035229103
ELV	Anthem Inc	2,850	$374K	0.0%	$121.67	-1.5%	COM	036752103
TD	Toronto-Dominion Bank	8,600	$369K	0.0%	$42.97	+1.3%	COM	891160509
SYY	Sysco Corp	7,200	$365K	0.0%	$26.34	+43.1%	COM	871829107
ETN	Eaton Corp	5,926	$354K	0.0%	$49.78	0.0%	COM	G29183103
SJM	J M Smucker Co	2,100	$320K	0.0%	$81.72	+21.3%	COM	832696405
HAL	Halliburton	6,600	$299K	0.0%	$54.04	-36.8%	COM	406216101
NVS	Novartis AG	3,600	$297K	0.0%	$90.76	—	COM	66987V109
NUE	Nucor Corp	5,900	$292K	0.0%	$34.95	+12.0%	COM	670346105
BOH	Bank of Hawaii	4,115	$283K	0.0%	$48.33	0.0%	COM	062540109
LMT	Lockheed Martin	1,100	$273K	0.0%	$165.21	+10.4%	COM	539830109
—	Xilinx	5,850	$270K	0.0%	$40.39	—	COM	983919101
DVN	Devon Energy	7,460	$270K	0.0%	$41.55	-42.6%	COM	25179M103
MDLZ	Mondelez Intl	5,919	$269K	0.0%	$28.46	+22.4%	COM	609207105
CMI	Cummins	2,320	$261K	0.0%	$74.19	+18.2%	COM	231021106
—	Buckeye Partners LP	3,700	$260K	0.0%	$67.84	—	COM	118230101
—	SPDR S&P MidCap 400 ETF	946	$258K	0.0%	$277.12	—	COM	595635103
NEU	Newmarket Corp	600	$249K	0.0%	$367.39	-9.0%	COM	651587107
NVO	Novo Nordisk ADR	4,500	$242K	0.0%	$54.22	—	COM	670100205
ED	Consolidated Edison	3,000	$241K	0.0%	$49.79	+6.8%	COM	209115104
—	SPDR DJIA ETF Trust	1,300	$233K	0.0%	$177.69	—	COM	252787106
IP	Intl Paper	5,471	$232K	0.0%	$22.81	+15.3%	COM	460146103
SFM	Sprouts Farmers Market, Inc.	10,000	$229K	0.0%	$25.59	0.0%	COM	85208M102
EEM	IShares MSCI Emerging Mkts ETF	6,630	$228K	0.0%	$34.28	—	COM	464287234
KMI	Kinder Morgan	11,347	$212K	0.0%	$10.91	0.0%	COM	49456B101
—	Blackstone Group	8,500	$209K	0.0%	$29.29	—	COM	09253U108
—	Bed Bath & Beyond	4,800	$207K	0.0%	$67.71	—	COM	075896100
—	Amer Capital Strategies LTD	12,747	$202K	0.0%	$14.83	—	COM	024937104
—	Southwestern Energy	11,400	$143K	0.0%	$23.22	—	COM	845467109
—	America Movil S.A.B.	10,000	$123K	0.0%	$20.50	—	COM	02364W105
QMDT	Quick-Med Technologics	100,577	$1,000	0.0%	$0.01	+25.9%	COM	74837Q106