Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores Inc	3,133,142	$268M	20.5%	$19.99	+26.3%	COM	931142103
SPGI	S&P Global Inc.	288,500	$58.82M	4.5%	$159.79	+15.7%	COM	78409V104
KO	Coca-Cola Company	1,227,673	$53.85M	4.1%	$28.36	+19.9%	COM	191216100
AAPL	Apple Inc	261,701	$48.44M	3.7%	$30.23	+41.4%	COM	037833100
XOM	Exxon Mobil	373,943	$30.94M	2.4%	$55.47	+1.2%	COM	30231G102
MSFT	Microsoft Corp	281,724	$27.78M	2.1%	$31.03	+189.2%	COM	594918104
META	Facebook Inc	128,900	$25.05M	1.9%	$102.91	+74.4%	COM	30303M102
VRTX	Vertex Pharmaceutical	120,342	$20.45M	1.6%	$121.92	+27.1%	COM	92532F100
PAYX	Paychex Inc	257,345	$17.59M	1.3%	$37.84	+36.2%	COM	704326107
INTC	Intel Corp	325,443	$16.18M	1.2%	$27.25	+65.3%	COM	458140100
JNJ	Johnson & Johnson	132,971	$16.14M	1.2%	$67.23	+49.8%	COM	478160104
CMCSA	Comcast Corp	458,005	$15.03M	1.1%	$26.83	+0.1%	COM	20030N101
—	Maxim Integrated Prod	249,280	$14.62M	1.1%	$37.40	—	COM	57772K101
GOOGL	Alphabet Class A	12,768	$14.42M	1.1%	$53.98	0.0%	COM	02079K305
JPM	J P Morgan Chase & Co	135,545	$14.12M	1.1%	$49.09	+81.3%	COM	46625H100
UPS	United Parcel Service Inc Cl B	130,956	$13.91M	1.1%	$58.20	+43.9%	COM	911312106
PG	Procter & Gamble Co	173,191	$13.52M	1.0%	$56.18	+10.0%	COM	742718109
PEP	PepsiCo	119,935	$13.06M	1.0%	$67.45	+21.1%	COM	713448108
CSCO	Cisco Systems Inc	301,745	$12.98M	1.0%	$20.35	+70.7%	COM	17275R102
CVX	Chevron Corp	101,271	$12.8M	1.0%	$72.78	+22.5%	COM	166764100
SBUX	Starbucks Corp	252,285	$12.32M	0.9%	$41.48	+15.9%	COM	855244109
—	United Tech	90,880	$11.36M	0.9%	$103.09	—	COM	913017109
AMGN	Amgen Inc	60,625	$11.19M	0.9%	$119.55	+17.3%	COM	031162100
DIS	Walt Disney Company	101,666	$10.66M	0.8%	$81.70	+18.9%	COM	254687106
TXN	Texas Instruments	95,663	$10.55M	0.8%	$31.65	+175.7%	COM	882508104
—	SunTrust Banks	152,680	$10.08M	0.8%	$35.93	—	COM	867914103
USB	U S Bancorp	199,862	$9.997M	0.8%	$26.04	+43.1%	COM	902973304
PFE	Pfizer Inc	275,095	$9.98M	0.8%	$17.80	+36.5%	COM	717081103
—	B B & T Corp	193,902	$9.78M	0.7%	$39.15	—	COM	054937107
SPY	SPDR S&P 500 Trust	35,559	$9.647M	0.7%	$215.45	—	COM	78462F103
MRK	Merck & Company Inc	157,706	$9.573M	0.7%	$39.87	+11.6%	COM	58933Y105
CL	Colgate-Palmolive Company	146,479	$9.493M	0.7%	$53.58	+1.9%	COM	194162103
AFL	AFLAC Inc	220,000	$9.464M	0.7%	$30.01	+25.2%	COM	001055102
LOW	Lowes Companies Inc	98,731	$9.436M	0.7%	$51.26	+53.5%	COM	548661107
MMM	3M Company	47,413	$9.327M	0.7%	$102.28	+27.2%	COM	88579Y101
CRM	Salesforce.com Inc	65,165	$8.889M	0.7%	$84.78	+48.7%	COM	79466L302
JD	JD.com Inc ADS	225,900	$8.799M	0.7%	$29.32	—	COM	47215P106
ADBE	Adobe	35,965	$8.769M	0.7%	$124.04	+90.7%	COM	00724F101
MDT	Medtronic Plc	100,244	$8.582M	0.7%	$58.33	+17.5%	COM	G5960L103
SLB	Schlumberger Ltd	126,256	$8.463M	0.6%	$58.40	-5.7%	COM	806857108
NKE	Nike Inc Cl B	103,640	$8.258M	0.6%	$46.38	+37.6%	COM	654106103
IBM	Intl Business Machines Corp	58,486	$8.17M	0.6%	$103.44	-3.4%	COM	459200101
INTU	Intuit	37,655	$7.693M	0.6%	$130.11	+40.1%	COM	461202103
—	Cerner Corporation	125,505	$7.504M	0.6%	$56.80	—	COM	156782104
TJX	TJX Companies	77,205	$7.348M	0.6%	$33.06	+19.7%	COM	872540109
PYPL	PayPal Hldg Inc	85,938	$7.156M	0.5%	$37.15	+114.0%	COM	70450Y103
VZ	Verizon Communications Inc	142,185	$7.153M	0.5%	$28.47	+13.1%	COM	92343V104
HAS	Hasbro Inc	76,780	$7.088M	0.5%	$63.00	+6.0%	COM	418056107
UNH	UnitedHealth	28,830	$7.073M	0.5%	$123.69	+71.5%	COM	91324P102
QCOM	Qualcomm Inc	125,535	$7.045M	0.5%	$45.07	+1.9%	COM	747525103
CME	CME Group	41,810	$6.853M	0.5%	$66.66	+87.1%	COM	12572Q105
UNP	Union Pacific Corp	47,879	$6.783M	0.5%	$79.67	+47.8%	COM	907818108
—	Yum China Holdings Inc	175,750	$6.759M	0.5%	$37.10	—	COM	95580P109
BYD	Boyd Gaming Corp	195,000	$6.759M	0.5%	$22.60	+46.8%	COM	103304101
FISV	Fiserv	89,832	$6.656M	0.5%	$58.88	+23.3%	COM	337738108
XYZ	Square Inc	106,100	$6.54M	0.5%	$16.66	+230.2%	COM	852234103
AMT	American Tower REIT	44,705	$6.445M	0.5%	$87.41	+30.2%	COM	03027X100
COF	Capital One Financial	69,895	$6.423M	0.5%	$64.53	+28.6%	COM	14040H105
AXP	American Express Co	65,277	$6.397M	0.5%	$70.46	+25.7%	COM	025816109
YUM	YUM Brands	80,190	$6.272M	0.5%	$49.66	+46.1%	COM	988498101
TROW	T Rowe Price Grp Inc	53,965	$6.265M	0.5%	$59.51	+45.4%	COM	74144T108
FTV	Fortive Corp	80,792	$6.23M	0.5%	$37.54	+23.3%	COM	34959J108
MCD	McDonalds Corp	39,316	$6.16M	0.5%	$128.93	+5.1%	COM	580135101
EOG	EOG Resources	49,486	$6.158M	0.5%	$75.35	+15.7%	COM	26875P101
FDX	FedEx	26,625	$6.045M	0.5%	$178.59	+21.2%	COM	31428X106
MPC	Marathon Petroleum Corp	83,526	$5.86M	0.4%	$33.53	+79.0%	COM	56585A102
OXY	Occidental Petr Corp	69,915	$5.85M	0.4%	$55.99	+18.5%	COM	674599105
CVS	CVS Corp	87,909	$5.657M	0.4%	$57.26	-9.7%	COM	126650100
SCHW	Charles Schwab Corp	109,050	$5.572M	0.4%	$31.63	+57.6%	COM	808513105
EBAY	eBay	150,670	$5.463M	0.4%	$31.11	+11.3%	COM	278642103
EMR	Emerson Electric Company	78,950	$5.459M	0.4%	$49.05	+19.6%	COM	291011104
FAST	Fastenal Company	106,750	$5.138M	0.4%	$8.66	+22.7%	COM	311900104
—	Celgene Corp	63,915	$5.076M	0.4%	$108.49	—	COM	151020104
SPG	Simon Property Group	28,951	$4.927M	0.4%	$111.90	-6.0%	COM	828806109
MET	Metlife Inc	112,900	$4.922M	0.4%	$33.89	+6.0%	COM	59156R108
T	AT&T Inc	152,059	$4.883M	0.4%	$12.16	+19.5%	COM	00206R102
BMY	Bristol Myers Squibb Company	87,700	$4.853M	0.4%	$38.24	+6.2%	COM	110122108
DUK	Duke Energy Hldg	61,113	$4.833M	0.4%	$56.43	0.0%	COM	26441C204
ETN	Eaton Corp	64,356	$4.81M	0.4%	$68.27	-1.8%	COM	G29183103
BRK/B	Berkshire Hathaway Cl B	25,174	$4.699M	0.4%	$178.44	+9.2%	COM	084670702
TPR	Tapestry Inc	98,800	$4.615M	0.4%	$32.95	+18.4%	COM	876030107
BUD	Anheuser-Busch Inbev	45,680	$4.603M	0.4%	$100.77	—	COM	03524A108
IVZ	Invesco PLC	168,300	$4.47M	0.3%	$21.41	-7.0%	COM	G491BT108
DHR	Danaher Corp	43,940	$4.336M	0.3%	$50.39	+70.6%	COM	235851102
DE	Deere & Company	30,815	$4.308M	0.3%	$101.39	+29.5%	COM	244199105
PM	Philip Morris	53,047	$4.283M	0.3%	$58.99	-4.1%	COM	718172109
—	Alphabet Class C	3,800	$4.239M	0.3%	$908.68	—	COM	38259P706
TRV	The Travelers Companies	33,766	$4.131M	0.3%	$95.52	+16.1%	COM	89417E109
ACN	Accenture Ltd	24,300	$3.975M	0.3%	$111.91	+24.5%	COM	G1151C101
BK	Bank of N.Y.	68,800	$3.71M	0.3%	$42.76	+4.2%	COM	064058100
GS	Goldman Sachs	16,740	$3.692M	0.3%	$181.18	+10.7%	COM	38141G104
HD	Home Depot	18,730	$3.654M	0.3%	$79.65	+94.6%	COM	437076102
ITW	Illinois Tool Works	25,297	$3.505M	0.3%	$85.09	+44.1%	COM	452308109
SNY	Sanofi	87,050	$3.483M	0.3%	$42.35	—	COM	80105N105
NEE	NextEra Energy	20,600	$3.441M	0.3%	$28.26	+18.2%	COM	65339F101
BAC	Bank Of America	116,943	$3.297M	0.3%	$19.05	+30.4%	COM	060505104
SWK	Stanley Black & Decker	24,620	$3.27M	0.3%	$73.71	+57.3%	COM	854502101
SYK	Stryker	18,424	$3.111M	0.2%	$154.79	0.0%	COM	863667101
BIIB	Biogen Idec	10,348	$3.003M	0.2%	$281.15	0.0%	COM	09062X103
LLY	Lilly Eli & Company	34,267	$2.924M	0.2%	$70.01	+5.3%	COM	532457108
—	General Electric Company	200,109	$2.723M	0.2%	$24.80	—	COM	369604103
EPD	Enterprise Products Ptrs	98,310	$2.72M	0.2%	$29.50	—	COM	293792107
PNC	PNC Finl	20,130	$2.72M	0.2%	$69.24	+61.2%	COM	693475105
ORCL	Oracle Corp	61,680	$2.718M	0.2%	$34.76	+18.4%	COM	68389X105
—	Praxair Inc	16,338	$2.584M	0.2%	$118.14	—	COM	74005P104
MAR	Marriott Intl New Class A	20,240	$2.562M	0.2%	$64.65	+97.5%	COM	571903202
SO	Southern Co	53,100	$2.459M	0.2%	$30.49	+7.8%	COM	842587107
AEP	American Electric Power	35,200	$2.438M	0.2%	$48.82	+5.4%	COM	025537101
MS	Morgan Stanley Group	44,900	$2.128M	0.2%	$41.43	0.0%	COM	617446448
CSX	CSX Corp	32,535	$2.075M	0.2%	$7.88	+136.1%	COM	126408103
FDS	FactSet Research Systems	10,400	$2.06M	0.2%	$154.62	+19.8%	COM	303075105
CMI	Cummins	15,348	$2.041M	0.2%	$125.03	-1.9%	COM	231021106
AMP	Ameriprise Financial	13,525	$1.892M	0.1%	$122.45	0.0%	COM	03076C106
FITB	Fifth Third Bancorp	65,231	$1.872M	0.1%	$12.69	+86.3%	COM	316773100
HON	Honeywell	12,946	$1.865M	0.1%	$84.32	+34.7%	COM	438516106
ROST	Ross Stores	21,700	$1.839M	0.1%	$74.47	+1.3%	COM	778296103
—	Discover Financial Service	23,326	$1.642M	0.1%	$71.94	—	COM	254709108
—	DowDuPont Inc	23,453	$1.546M	0.1%	$69.24	—	COM	26078J100
AAP	Advance Auto Parts	11,000	$1.493M	0.1%	$135.43	-21.1%	COM	00751Y106
CAT	Caterpillar	10,800	$1.465M	0.1%	$64.82	+95.2%	COM	149123101
PLD	ProLogis Inc	20,700	$1.36M	0.1%	$47.77	+8.8%	COM	74340W103
MO	Altria Group	21,628	$1.228M	0.1%	$26.55	+21.3%	COM	02209S103
—	UBS AG	75,000	$1.15M	0.1%	$18.65	—	COM	H89231388
—	Valeant Pharm Intl	46,500	$1.081M	0.1%	$20.70	—	COM	91911X104
—	Cigna	5,900	$1.003M	0.1%	$76.42	—	COM	125509109
KLAC	KLA Tencor	9,600	$984K	0.1%	$92.50	+4.9%	COM	482480100
BP	BP PLC	21,416	$978K	0.1%	$33.89	—	COM	055622104
MDLZ	Mondelez Intl	23,760	$974K	0.1%	$33.51	-0.5%	COM	609207105
—	GlaxoSmithkline	24,100	$971K	0.1%	$40.32	—	COM	37733W105
ABT	Abbott Laboratories	15,770	$962K	0.1%	$37.34	+42.3%	COM	002824100
—	Aetna	4,985	$915K	0.1%	$114.66	—	COM	00817Y108
NSC	Norfolk Southern	6,000	$905K	0.1%	$64.19	+95.2%	COM	655844108
ABBV	AbbVie Inc	9,770	$905K	0.1%	$50.49	+39.7%	COM	00287Y109
APD	Air Products & Chemicals	5,700	$888K	0.1%	$105.76	+28.2%	COM	009158106
COP	ConocoPhillips	12,100	$842K	0.1%	$37.97	+36.4%	COM	20825C104
ADP	Automatic Data	6,200	$832K	0.1%	$77.99	+38.2%	COM	053015103
AMG	Affiliated Managers Group, Inc	5,263	$782K	0.1%	$153.31	+4.8%	COM	008252108
BA	Boeing	2,255	$757K	0.1%	$127.45	+159.2%	COM	097023105
IWM	iShares Russell 2000 ETF	4,400	$721K	0.1%	$127.37	—	COM	464287655
—	Iron Mountain	20,472	$717K	0.1%	$35.66	—	COM	462846106
WFC	Wells Fargo & Co	12,568	$697K	0.1%	$39.89	+8.7%	COM	949746101
PSX	Phillips 66	6,100	$685K	0.1%	$55.85	+48.9%	COM	718546104
PPL	PPL Corp	23,750	$678K	0.1%	$23.22	-15.1%	COM	69351T106
D	Dominion Energy	9,598	$654K	0.1%	$46.38	-0.0%	COM	25746U109
—	Intercontinental Exchange	8,700	$640K	0.0%	$89.45	—	COM	45865V100
COST	Costco Wholesale Corp	2,870	$600K	0.0%	$125.87	+41.2%	COM	22160K105
—	Barnes Group	10,096	$595K	0.0%	$35.47	—	COM	067861096
KHC	Kraft Heinz Co	9,234	$580K	0.0%	$56.46	-27.2%	COM	500754106
—	Ford Motor	48,635	$538K	0.0%	$15.26	—	COM	345370100
GILD	Gilead Sciences	7,600	$538K	0.0%	$70.02	-24.7%	COM	375558103
BABA	Alibaba Group Holding	2,825	$524K	0.0%	$107.81	—	COM	01609W102
AMZN	Amazon	300	$510K	0.0%	$22.68	+249.9%	COM	023135106
FSLR	First Solar Inc	9,300	$490K	0.0%	$49.82	+31.3%	COM	336433107
—	W R Grace & Co	6,600	$484K	0.0%	$98.94	—	COM	38388F108
—	Ingersoll-Rand PLC	5,100	$458K	0.0%	$81.72	—	COM	G47791101
JCI	Johnson Controls Inc	12,200	$408K	0.0%	$29.26	0.0%	COM	G51502105
PRGS	Progress Software	10,230	$397K	0.0%	$26.46	+43.5%	COM	743312100
SEE	Sealed Air	9,200	$391K	0.0%	$37.03	+3.3%	COM	81211K100
MA	Mastercard	1,970	$387K	0.0%	$84.08	+114.5%	COM	57636Q104
BOH	Bank of Hawaii	4,587	$383K	0.0%	$49.30	+27.0%	COM	062540109
STT	State Street Corp	4,065	$378K	0.0%	$55.18	+41.1%	COM	857477103
NOC	Northrop Grumman Corp	1,200	$369K	0.0%	$212.51	+37.2%	COM	666807102
KMI	Kinder Morgan	20,847	$368K	0.0%	$11.08	-4.5%	COM	49456B101
—	Bemis Co Inc	8,529	$360K	0.0%	$48.89	—	COM	081437105
—	Weatherford Intl	92,000	$303K	0.0%	$2.29	—	COM	G95089101
MU	Micron Technology	5,500	$288K	0.0%	$30.85	+71.0%	COM	595112103
SAIC	Science Applications Intl Corp	3,500	$283K	0.0%	$75.45	+12.6%	COM	808625107
ILMN	Illumina Inc	1,000	$279K	0.0%	$254.40	0.0%	COM	452327109
MCHP	Microchip	3,000	$273K	0.0%	$22.41	+79.4%	COM	595017104
NVS	Novartis AG	3,600	$272K	0.0%	$90.76	—	COM	66987V109
LMT	Lockheed Martin	900	$266K	0.0%	$188.94	+39.0%	COM	539830109
KMB	Kimberly-Clark	2,300	$242K	0.0%	$78.01	+1.8%	COM	494368103
LDOS	Leidos Holdings, Inc.	4,000	$236K	0.0%	$58.80	-5.1%	COM	525327102
SFM	Sprouts Farmers Market, Inc.	10,000	$221K	0.0%	$25.59	-11.6%	COM	85208M102
—	Royal Dutch Shell Cl B	2,900	$211K	0.0%	$72.76	—	COM	780259107
NVO	Novo Nordisk ADR	4,500	$208K	0.0%	$48.22	—	COM	670100205
—	Royal Dutch Shell	2,900	$201K	0.0%	$64.74	—	COM	780259206
—	Southwestern Energy	11,100	$59,000	0.0%	$23.22	—	COM	845467109
SHMP	NaturalShrimp Inc	105,000	$2,000	0.0%	$0.11	-57.0%	COM	63902N106
QMDT	Quick-Med Technologics	100,577	$1,000	0.0%	$0.01	-10.6%	COM	74837Q106