Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores Inc	3,304,520	$258M	19.9%	$19.99	+14.6%	COM	931142103
KO	Coca-Cola Company	1,220,531	$54.94M	4.2%	$28.29	+23.5%	COM	191216100
AAPL	Apple Inc	248,312	$38.27M	2.9%	$28.63	+26.3%	COM	037833100
META	Facebook Inc	213,600	$36.5M	2.8%	$102.91	+61.0%	COM	30303M102
XOM	Exxon Mobil	409,197	$33.55M	2.6%	$55.47	-2.0%	COM	30231G102
PG	Procter & Gamble Co	296,144	$26.94M	2.1%	$56.18	+30.0%	COM	742718109
MSFT	Microsoft Corp	315,063	$23.47M	1.8%	$31.03	+114.9%	COM	594918104
AMGN	Amgen Inc	97,752	$18.23M	1.4%	$119.55	+15.0%	COM	031162100
JNJ	Johnson & Johnson	134,693	$17.51M	1.3%	$66.40	+58.1%	COM	478160104
UPS	United Parcel Service Inc Cl B	138,942	$16.69M	1.3%	$57.80	+43.4%	COM	911312106
PEP	PepsiCo	138,163	$15.4M	1.2%	$67.45	+32.5%	COM	713448108
PAYX	Paychex Inc	252,088	$15.12M	1.2%	$37.08	+20.2%	COM	704326107
—	Alphabet Class A	15,247	$14.85M	1.1%	$826.13	—	COM	38259P508
MRK	Merck & Company Inc	230,261	$14.74M	1.1%	$39.87	+17.1%	COM	58933Y105
VRTX	Vertex Pharmaceutical	96,854	$14.73M	1.1%	$114.22	+31.8%	COM	92532F100
ABT	Abbott Laboratories	266,998	$14.25M	1.1%	$37.34	+16.1%	COM	002824100
SBUX	Starbucks Corp	262,415	$14.09M	1.1%	$41.48	+11.4%	COM	855244109
LOW	Lowes Companies Inc	165,974	$13.27M	1.0%	$51.26	+28.1%	COM	548661107
MMM	3M Company	62,280	$13.07M	1.0%	$97.47	+33.3%	COM	88579Y101
INTC	Intel Corp	326,348	$12.43M	1.0%	$25.67	+15.3%	COM	458140100
QCOM	Qualcomm Inc	238,395	$12.36M	1.0%	$45.07	-6.1%	COM	747525103
CMCSA	Comcast Corp	316,913	$12.2M	0.9%	$25.30	+26.6%	COM	20030N101
CSCO	Cisco Systems Inc	358,695	$12.06M	0.9%	$20.35	+21.4%	COM	17275R102
JPM	J P Morgan Chase & Co	125,281	$11.97M	0.9%	$42.70	+72.5%	COM	46625H100
—	SunTrust Banks	191,200	$11.43M	0.9%	$35.93	—	COM	867914103
PFE	Pfizer Inc	307,516	$10.98M	0.8%	$17.80	+25.0%	COM	717081103
—	General Electric Company	450,387	$10.89M	0.8%	$24.80	—	COM	369604103
USB	U S Bancorp	198,602	$10.64M	0.8%	$25.80	+46.4%	COM	902973304
TXN	Texas Instruments	118,000	$10.58M	0.8%	$31.65	+105.9%	COM	882508104
CVX	Chevron Corp	89,821	$10.55M	0.8%	$67.90	+12.2%	COM	166764100
—	B B & T Corp	224,773	$10.55M	0.8%	$39.15	—	COM	054937107
—	United Tech	88,402	$10.26M	0.8%	$102.33	—	COM	913017109
SPGI	S&P Global Inc.	65,000	$10.16M	0.8%	$128.56	+9.8%	COM	78409V104
AFL	AFLAC Inc	124,300	$10.12M	0.8%	$23.75	+39.4%	COM	001055102
—	Maxim Integrated Prod	209,401	$9.991M	0.8%	$30.98	—	COM	57772K101
DIS	Walt Disney Company	99,471	$9.805M	0.8%	$80.97	+19.7%	COM	254687106
ORCL	Oracle Corp	199,720	$9.656M	0.7%	$34.01	+29.2%	COM	68389X105
CVS	CVS Corp	118,668	$9.65M	0.7%	$58.14	+4.6%	COM	126650100
JD	JD.com Inc ADS	249,900	$9.546M	0.7%	$29.32	—	COM	47215P106
SPY	SPDR S&P 500 Trust	36,488	$9.167M	0.7%	$206.75	—	COM	78462F103
—	Celgene Corp	62,268	$9.08M	0.7%	$112.85	—	COM	151020104
—	Monsanto	75,200	$9.01M	0.7%	$103.18	—	COM	61166W101
BMY	Bristol Myers Squibb Company	128,196	$8.171M	0.6%	$38.24	+12.7%	COM	110122108
AXP	American Express Co	89,227	$8.071M	0.6%	$70.01	+9.5%	COM	025816109
MDT	Medtronic Plc	103,586	$8.056M	0.6%	$58.16	+15.1%	COM	G5960L103
VZ	Verizon Communications Inc	153,055	$7.575M	0.6%	$28.47	+6.1%	COM	92343V104
UNH	UnitedHealth	38,010	$7.444M	0.6%	$123.69	+36.6%	COM	91324P102
PM	Philip Morris	65,096	$7.226M	0.6%	$58.99	+27.5%	COM	718172109
COF	Capital One Financial	84,995	$7.196M	0.6%	$64.53	+10.5%	COM	14040H105
CL	Colgate-Palmolive Company	96,580	$7.036M	0.5%	$50.03	+18.4%	COM	194162103
HAS	Hasbro Inc	71,955	$7.028M	0.5%	$62.30	+21.4%	COM	418056107
CME	CME Group	51,630	$7.005M	0.5%	$62.48	+48.8%	COM	12572Q105
PSX	Phillips 66	75,630	$6.928M	0.5%	$55.85	+9.7%	COM	718546104
VFC	V F Corp	108,968	$6.927M	0.5%	$61.09	-5.5%	COM	918204108
CRM	Salesforce.com Inc	70,075	$6.546M	0.5%	$79.41	+14.5%	COM	79466L302
ADBE	Adobe	42,640	$6.361M	0.5%	$91.98	+62.3%	COM	00724F101
YUM	YUM Brands	85,680	$6.307M	0.5%	$48.01	+34.8%	COM	988498101
T	AT&T Inc	158,959	$6.226M	0.5%	$12.07	+29.3%	COM	00206R102
PYPL	PayPal Hldg Inc	93,978	$6.017M	0.5%	$37.15	+60.9%	COM	70450Y103
SLB	Schlumberger Ltd	84,035	$5.862M	0.5%	$59.96	-13.5%	COM	806857108
OXY	Occidental Petr Corp	88,274	$5.668M	0.4%	$55.95	-12.7%	COM	674599105
FTV	Fortive Corp	79,782	$5.648M	0.4%	$36.76	+9.4%	COM	34959J108
SCHW	Charles Schwab Corp	127,000	$5.555M	0.4%	$28.10	+32.2%	COM	808513105
MA	Mastercard	39,220	$5.538M	0.4%	$84.08	+50.3%	COM	57636Q104
—	Cerner Corporation	76,495	$5.456M	0.4%	$54.66	—	COM	156782104
MPC	Marathon Petroleum Corp	96,530	$5.413M	0.4%	$30.64	+34.9%	COM	56585A102
IVZ	Invesco PLC	153,810	$5.39M	0.4%	$21.15	+8.8%	COM	G491BT108
—	Anheuser-Busch Inbev	44,380	$5.295M	0.4%	$125.69	—	COM	035229103
FISV	Fiserv	40,748	$5.255M	0.4%	$43.65	+42.3%	COM	337738108
FAST	Fastenal Company	114,951	$5.239M	0.4%	$8.66	+0.1%	COM	311900104
BYD	Boyd Gaming Corp	195,000	$5.08M	0.4%	$22.60	+7.6%	COM	103304101
UNP	Union Pacific Corp	41,610	$4.826M	0.4%	$72.17	+23.5%	COM	907818108
—	Yum China Holdings Inc	116,860	$4.671M	0.4%	$35.82	—	COM	95580P109
MET	Metlife Inc	89,800	$4.665M	0.4%	$32.08	+14.2%	COM	59156R108
EMR	Emerson Electric Company	72,790	$4.574M	0.4%	$48.17	+2.2%	COM	291011104
—	Johnson Controls Inc	111,400	$4.488M	0.3%	$39.82	—	COM	478366107
IBM	Intl Business Machines Corp	30,615	$4.442M	0.3%	$98.72	-1.9%	COM	459200101
NKE	Nike Inc Cl B	85,430	$4.43M	0.3%	$43.89	+14.8%	COM	654106103
—	Coach Inc	109,700	$4.419M	0.3%	$37.24	—	COM	189754104
AMT	American Tower REIT	32,050	$4.381M	0.3%	$76.46	+46.9%	COM	03027X100
SPG	Simon Property Group	26,740	$4.305M	0.3%	$112.94	-9.8%	COM	828806109
TMO	Thermo Fisher Scientific	22,095	$4.18M	0.3%	$133.64	+32.5%	COM	883556102
WFC	Wells Fargo & Co	74,369	$4.101M	0.3%	$39.89	+5.6%	COM	949746101
ADP	Automatic Data	36,700	$4.012M	0.3%	$68.17	+31.4%	COM	053015103
SNY	Sanofi	79,200	$3.943M	0.3%	$42.25	—	COM	80105N105
ITW	Illinois Tool Works	26,557	$3.929M	0.3%	$72.86	+59.3%	COM	452308109
TROW	T Rowe Price Grp Inc	42,230	$3.828M	0.3%	$53.69	+12.6%	COM	74144T108
PNC	PNC Finl	28,380	$3.825M	0.3%	$65.25	+48.1%	COM	693475105
TRV	The Travelers Companies	30,566	$3.745M	0.3%	$92.99	+11.8%	COM	89417E109
SWK	Stanley Black & Decker	24,620	$3.717M	0.3%	$73.71	+55.3%	COM	854502101
—	Duke Energy Hldg	44,213	$3.71M	0.3%	$81.59	—	COM	26441C105
DE	Deere & Company	29,520	$3.707M	0.3%	$71.76	+51.3%	COM	244199105
XYZ	Square Inc	128,300	$3.696M	0.3%	$16.66	+57.2%	COM	852234103
—	Alphabet Class C	3,800	$3.645M	0.3%	$908.68	—	COM	38259P706
HD	Home Depot	21,976	$3.594M	0.3%	$79.65	+57.1%	COM	437076102
VLO	Valero Energy	46,400	$3.57M	0.3%	$43.31	+14.1%	COM	91913Y100
DHR	Danaher Corp	41,155	$3.53M	0.3%	$46.18	+53.9%	COM	235851102
—	Express Scripts	54,990	$3.482M	0.3%	$87.04	—	COM	302182100
TJX	TJX Companies	47,080	$3.471M	0.3%	$31.14	+1.8%	COM	872540109
AMP	Ameriprise Financial	23,095	$3.43M	0.3%	$85.97	+38.0%	COM	03076C106
FDX	FedEx	15,035	$3.392M	0.3%	$144.27	+28.2%	COM	31428X106
SO	Southern Co	68,200	$3.351M	0.3%	$30.06	+14.1%	COM	842587107
CSX	CSX Corp	59,115	$3.208M	0.2%	$7.88	+94.5%	COM	126408103
ACN	Accenture Ltd	22,350	$3.019M	0.2%	$109.00	+5.2%	COM	G1151C101
INTU	Intuit	21,210	$3.015M	0.2%	$87.10	+49.5%	COM	461202103
—	Praxair Inc	20,408	$2.852M	0.2%	$117.64	—	COM	74005P104
LLY	Lilly Eli & Company	33,267	$2.846M	0.2%	$69.80	+3.3%	COM	532457108
MAR	Marriott Intl New Class A	24,740	$2.728M	0.2%	$64.65	+48.5%	COM	571903202
CAT	Caterpillar	21,130	$2.635M	0.2%	$63.72	+50.7%	COM	149123101
EPD	Enterprise Products Ptrs	100,410	$2.618M	0.2%	$29.50	—	COM	293792107
CMI	Cummins	13,633	$2.291M	0.2%	$123.32	+5.4%	COM	231021106
EOG	EOG Resources	21,400	$2.07M	0.2%	$67.64	-0.3%	COM	26875P101
GS	Goldman Sachs	8,500	$2.016M	0.2%	$154.00	+22.1%	COM	38141G104
AEP	American Electric Power	28,500	$2.002M	0.2%	$47.87	+10.8%	COM	025537101
FITB	Fifth Third Bancorp	71,140	$1.99M	0.2%	$12.69	+53.2%	COM	316773100
ABBV	AbbVie Inc	21,670	$1.926M	0.1%	$39.57	+35.6%	COM	00287Y109
HON	Honeywell	13,365	$1.894M	0.1%	$84.32	+23.7%	COM	438516106
—	DowDuPont Inc	26,457	$1.832M	0.1%	$69.24	—	COM	26078J100
AAP	Advance Auto Parts	18,400	$1.825M	0.1%	$135.43	-34.6%	COM	00751Y106
—	Cigna	9,700	$1.813M	0.1%	$76.42	—	COM	125509109
BAC	Bank Of America	69,843	$1.77M	0.1%	$14.36	+39.0%	COM	060505104
FDS	FactSet Research Systems	9,520	$1.715M	0.1%	$146.23	+2.6%	COM	303075105
COP	ConocoPhillips	34,000	$1.702M	0.1%	$37.97	-9.3%	COM	20825C104
EBAY	eBay	41,600	$1.6M	0.1%	$21.10	+53.3%	COM	278642103
—	Barnes Group	22,004	$1.55M	0.1%	$35.47	—	COM	067861096
FLR	Fluor	36,300	$1.528M	0.1%	$48.93	-20.6%	COM	343412102
MO	Altria Group	23,735	$1.505M	0.1%	$26.55	+35.9%	COM	02209S103
BRK/B	Berkshire Hathaway Cl B	7,974	$1.462M	0.1%	$145.26	+21.7%	COM	084670702
AMZN	Amazon	1,500	$1.442M	0.1%	$22.68	+116.6%	COM	023135106
COST	Costco Wholesale Corp	8,550	$1.405M	0.1%	$125.87	+11.3%	COM	22160K105
IWM	iShares Russell 2000 ETF	9,475	$1.404M	0.1%	$120.73	—	COM	464287655
—	Morgan Stanley Group	27,400	$1.32M	0.1%	$34.01	—	COM	59935P100
AMG	Affiliated Managers Group, Inc	6,947	$1.319M	0.1%	$153.31	+12.7%	COM	008252108
—	UBS AG	75,067	$1.287M	0.1%	$18.65	—	COM	H89231388
MDLZ	Mondelez Intl	27,460	$1.117M	0.1%	$33.51	+3.5%	COM	609207105
—	Tiffany & Co	11,600	$1.065M	0.1%	$84.78	—	COM	886547108
PPL	PPL Corp	24,450	$928K	0.1%	$23.29	+13.9%	COM	69351T106
GILD	Gilead Sciences	11,250	$911K	0.1%	$70.27	-20.4%	COM	375558103
NSC	Norfolk Southern	6,800	$899K	0.1%	$64.19	+60.0%	COM	655844108
APD	Air Products & Chemicals	5,700	$862K	0.1%	$105.76	+12.7%	COM	009158106
NEE	NextEra Energy	5,860	$859K	0.1%	$19.72	+50.7%	COM	65339F101
BP	BP PLC	22,210	$854K	0.1%	$33.49	—	COM	055622104
—	Aetna	5,155	$820K	0.1%	$112.96	—	COM	00817Y108
—	Iron Mountain	20,472	$796K	0.1%	$35.66	—	COM	462846106
—	Time Warner Inc	7,700	$789K	0.1%	$84.43	—	COM	887315109
BA	Boeing	3,040	$773K	0.1%	$127.45	+73.0%	COM	097023105
NFLX	Netflix	4,200	$762K	0.1%	$10.07	+73.2%	COM	64110L106
KHC	Kraft Heinz Co	9,634	$747K	0.1%	$56.46	-0.1%	COM	500754106
D	Dominion Energy	9,598	$738K	0.1%	$46.38	+15.7%	COM	25746U109
MCD	McDonalds Corp	4,400	$689K	0.1%	$76.24	+68.7%	COM	580135101
MCK	McKesson	4,340	$667K	0.1%	$166.54	-12.3%	COM	58155Q103
—	Harris Corp	4,900	$645K	0.0%	$77.64	—	COM	413875105
—	GlaxoSmithkline	15,100	$613K	0.0%	$43.91	—	COM	37733W105
—	Intercontinental Exchange	8,600	$591K	0.0%	$91.82	—	COM	45865V100
BK	Bank of N.Y.	11,150	$591K	0.0%	$37.83	+10.6%	COM	064058100
ETN	Eaton Corp	7,656	$588K	0.0%	$53.07	+20.3%	COM	G29183103
—	Ford Motor	47,435	$568K	0.0%	$15.33	—	COM	345370100
FSLR	First Solar Inc	12,100	$555K	0.0%	$49.82	-6.9%	COM	336433107
BABA	Alibaba Group Holding	3,200	$553K	0.0%	$107.81	—	COM	01609W102
EFA	iShares EAFE ETF	7,951	$544K	0.0%	$63.54	—	COM	464287465
STT	State Street Corp	5,665	$541K	0.0%	$55.18	+30.8%	COM	857477103
—	W R Grace & Co	6,600	$476K	0.0%	$98.94	—	COM	38388F108
—	Flowserve Corp	10,500	$447K	0.0%	$44.96	—	COM	34354p105
BHF	Brighthouse Financial	7,135	$434K	0.0%	$59.99	0.0%	COM	10922N103
NOC	Northrop Grumman Corp	1,400	$403K	0.0%	$154.07	+52.5%	COM	666807102
SEE	Sealed Air	9,200	$393K	0.0%	$37.03	+3.1%	COM	81211K100
—	Ingersoll-Rand PLC	4,400	$392K	0.0%	$79.75	—	COM	G47791101
PRGS	Progress Software	10,230	$390K	0.0%	$26.46	+26.3%	COM	743312100
—	Bemis Co Inc	8,529	$389K	0.0%	$48.89	—	COM	081437105
BOH	Bank of Hawaii	4,587	$382K	0.0%	$49.30	+19.1%	COM	062540109
LMT	Lockheed Martin	1,200	$372K	0.0%	$183.55	+30.0%	COM	539830109
—	Xilinx	4,550	$322K	0.0%	$41.29	—	COM	983919101
NVS	Novartis AG	3,600	$309K	0.0%	$90.76	—	COM	66987V109
—	Energy Transfer Ptrs LP	16,836	$308K	0.0%	$40.29	—	COM	29273R109
MCHP	Microchip	3,375	$303K	0.0%	$22.41	+60.3%	COM	595017104
EEM	IShares MSCI Emerging Mkts ETF	6,765	$303K	0.0%	$35.17	—	COM	464287234
—	Goldcorp	22,072	$286K	0.0%	$14.59	—	COM	380956409
ALB	Albemarle Corp	1,900	$259K	0.0%	$86.27	+22.9%	COM	012653101
NEU	Newmarket Corp	600	$255K	0.0%	$367.39	+0.4%	COM	651587107
ED	Consolidated Edison	3,000	$242K	0.0%	$49.79	+23.0%	COM	209115104
MU	Micron Technology	6,000	$236K	0.0%	$30.85	0.0%	COM	595112103
KMB	Kimberly-Clark	2,000	$235K	0.0%	$76.78	+18.5%	COM	494368103
A	Agilent	3,450	$221K	0.0%	$39.09	+49.7%	COM	00846U101
NVO	Novo Nordisk ADR	4,500	$217K	0.0%	$48.22	—	COM	670100205
FBIN	Fortune Brands Home & Sec	3,200	$215K	0.0%	$47.60	+2.5%	COM	34964C106
KLAC	KLA Tencor	2,000	$212K	0.0%	$83.67	0.0%	COM	482480100
—	Royal Dutch Shell	3,500	$212K	0.0%	$60.57	—	COM	780259206
—	Buckeye Partners LP	3,700	$211K	0.0%	$67.84	—	COM	118230101
ZBH	Zimmer Biomet Hldgs	1,800	$211K	0.0%	$78.60	+37.1%	COM	98956P102
BIIB	Biogen Idec	650	$204K	0.0%	$296.11	0.0%	COM	09062X103
PLD	ProLogis Inc	3,200	$203K	0.0%	$30.80	+58.3%	COM	74340W103
SFM	Sprouts Farmers Market, Inc.	10,000	$188K	0.0%	$25.59	-13.5%	COM	85208M102
—	Southwestern Energy	11,100	$68,000	0.0%	$23.22	—	COM	845467109
SHMP	NaturalShrimp Inc	20,000	$3,000	0.0%	$0.27	0.0%	COM	63902N106
QMDT	Quick-Med Technologics	100,577	$2,000	0.0%	$0.01	+122.1%	COM	74837Q106