Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	Wal-Mart Stores Inc	3,098,899	$289M	23.8%	$93.15 *	$19.99	+39.9%	COM	931142103
KO	Coca-Cola Company	1,298,133	$61.47M	5.1%	$47.35 *	$28.87	+32.2%	COM	191216100
SPGI	S&P Global Inc.	263,500	$44.78M	3.7%	$169.94 *	$159.79	+0.2%	COM	78409V104
SPY	SPDR S&P 500 Trust	156,390	$39.09M	3.2%	$249.92	$257.36	-2.9%	COM	78462F103
MSFT	Microsoft Corp	254,003	$25.8M	2.1%	$101.57 *	$31.03	+206.2%	COM	594918104
XOM	Exxon Mobil	341,352	$23.28M	1.9%	$68.19 *	$55.47	-11.2%	COM	30231G102
AAPL	Apple Inc	135,419	$21.36M	1.8%	$157.74 *	$30.23	+24.0%	COM	037833100
VRTX	Vertex Pharmaceutical	117,273	$19.43M	1.6%	$165.71	$124.31	+33.3%	COM	92532F100
META	Facebook Inc	126,600	$16.6M	1.4%	$131.09	$102.91	+26.5%	COM	30303M102
JNJ	Johnson & Johnson	128,054	$16.52M	1.4%	$129.05 *	$67.23	+57.7%	COM	478160104
PAYX	Paychex Inc	246,645	$16.07M	1.3%	$65.15 *	$37.84	+40.4%	COM	704326107
GOOGL	Alphabet Class A	15,233	$15.92M	1.3%	$1044.97 *	$54.22	-4.4%	COM	02079K305
INTC	Intel Corp	338,305	$15.88M	1.3%	$46.93 *	$28.30	+42.7%	COM	458140100
DIS	Walt Disney Company	127,439	$13.97M	1.2%	$109.65 *	$87.17	+21.4%	COM	254687106
PG	Procter & Gamble Co	149,231	$13.72M	1.1%	$91.92 *	$56.18	+37.0%	COM	742718109
CSCO	Cisco Systems Inc	287,380	$12.45M	1.0%	$43.33 *	$20.59	+69.8%	COM	17275R102
JPM	J P Morgan Chase & Co	120,806	$11.79M	1.0%	$97.62 *	$49.09	+63.4%	COM	46625H100
—	Maxim Integrated Prod	223,365	$11.36M	0.9%	$50.85	$38.35	—	COM	57772K101
UPS	United Parcel Service Inc Cl B	115,808	$11.29M	0.9%	$97.53 *	$58.20	+27.5%	COM	911312106
CVX	Chevron Corp	99,479	$10.82M	0.9%	$108.79 *	$73.12	+9.4%	COM	166764100
PFE	Pfizer Inc	245,651	$10.72M	0.9%	$43.65 *	$17.80	+68.9%	COM	717081103
SBUX	Starbucks Corp	165,375	$10.65M	0.9%	$64.40 *	$41.48	+33.4%	COM	855244109
MMM	3M Company	54,695	$10.42M	0.9%	$190.55 *	$106.22	+16.3%	COM	88579Y101
LOW	Lowes Companies Inc	111,721	$10.32M	0.9%	$92.36 *	$55.80	+45.5%	COM	548661107
AMGN	Amgen Inc	52,185	$10.16M	0.8%	$194.67 *	$119.55	+31.4%	COM	031162100
—	United Tech	93,031	$9.906M	0.8%	$106.48	$104.66	—	COM	913017109
AFL	AFLAC Inc	209,700	$9.554M	0.8%	$45.56 *	$30.01	+28.8%	COM	001055102
VZ	Verizon Communications Inc	165,165	$9.286M	0.8%	$56.22 *	$30.81	+24.3%	COM	92343V104
MRK	Merck & Company Inc	118,756	$9.074M	0.7%	$76.41 *	$39.87	+47.2%	COM	58933Y105
YUM	YUM Brands	97,790	$8.989M	0.7%	$91.92 *	$53.94	+49.8%	COM	988498101
TXN	Texas Instruments	92,156	$8.709M	0.7%	$94.50 *	$31.65	+144.7%	COM	882508104
CME	CME Group	45,385	$8.538M	0.7%	$188.12 *	$71.63	+104.7%	COM	12572Q105
USB	U S Bancorp	186,262	$8.512M	0.7%	$45.70 *	$26.04	+31.6%	COM	902973304
CL	Colgate-Palmolive Company	142,729	$8.495M	0.7%	$59.52 *	$53.58	-5.9%	COM	194162103
MDT	Medtronic Plc	93,001	$8.459M	0.7%	$90.96 *	$58.33	+29.4%	COM	G5960L103
PYPL	PayPal Hldg Inc	97,600	$8.207M	0.7%	$84.09	$43.10	+94.7%	COM	70450Y103
UNH	UnitedHealth	32,535	$8.105M	0.7%	$249.12 *	$136.54	+62.7%	COM	91324P102
—	B B & T Corp	183,918	$7.967M	0.7%	$43.32	$39.15	—	COM	054937107
AMT	American Tower REIT	50,010	$7.911M	0.7%	$158.19 *	$91.07	+44.6%	COM	03027X100
CMCSA	Comcast Corp	222,089	$7.562M	0.6%	$34.05 *	$26.90	+6.1%	COM	20030N101
UNP	Union Pacific Corp	54,538	$7.539M	0.6%	$138.23 *	$90.77	+30.4%	COM	907818108
—	SunTrust Banks	142,680	$7.197M	0.6%	$50.44	$35.93	—	COM	867914103
FISV	Fiserv	97,652	$7.176M	0.6%	$73.49	$60.42	+21.6%	COM	337738108
QCOM	Qualcomm Inc	123,585	$7.033M	0.6%	$56.91 *	$45.37	+5.9%	COM	747525103
INTU	Intuit	35,600	$7.008M	0.6%	$196.85 *	$136.41	+37.7%	COM	461202103
MCD	McDonalds Corp	39,384	$6.993M	0.6%	$177.56 *	$128.93	+17.1%	COM	580135101
ADBE	Adobe	30,555	$6.913M	0.6%	$226.25	$124.04	+82.4%	COM	00724F101
CRM	Salesforce.com Inc	49,430	$6.77M	0.6%	$136.96	$84.78	+59.6%	COM	79466L302
HAS	Hasbro Inc	75,785	$6.158M	0.5%	$81.26 *	$63.83	-1.8%	COM	418056107
CVS	CVS Corp	92,124	$6.036M	0.5%	$65.52 *	$57.26	-8.8%	COM	126650100
LLY	Lilly Eli & Company	50,625	$5.858M	0.5%	$115.71 *	$77.24	+36.3%	COM	532457108
AXP	American Express Co	61,117	$5.826M	0.5%	$95.33 *	$70.46	+22.9%	COM	025816109
BRK/B	Berkshire Hathaway Cl B	27,334	$5.581M	0.5%	$204.18	$181.43	+12.5%	COM	084670702
TROW	T Rowe Price Grp Inc	60,145	$5.553M	0.5%	$92.33 *	$62.86	+11.3%	COM	74144T108
NKE	Nike Inc Cl B	73,130	$5.422M	0.4%	$74.14 *	$47.15	+43.5%	COM	654106103
IBM	Intl Business Machines Corp	47,044	$5.347M	0.4%	$113.66 *	$103.34	-22.5%	COM	459200101
BIIB	Biogen Idec	17,647	$5.31M	0.4%	$300.90	$298.97	+0.7%	COM	09062X103
COF	Capital One Financial	69,895	$5.283M	0.4%	$75.58 *	$64.53	+3.8%	COM	14040H105
MPC	Marathon Petroleum Corp	88,681	$5.233M	0.4%	$59.01 *	$35.44	+33.0%	COM	56585A102
FAST	Fastenal Company	99,300	$5.192M	0.4%	$52.29 *	$8.66	+26.0%	COM	311900104
—	Cerner Corporation	95,985	$5.033M	0.4%	$52.44	$57.42	—	COM	156782104
NEE	NextEra Energy	28,410	$4.938M	0.4%	$173.81 *	$30.35	+20.5%	COM	65339F101
DUK	Duke Energy Hldg	55,813	$4.817M	0.4%	$86.31 *	$56.43	+15.4%	COM	26441C204
FTV	Fortive Corp	68,787	$4.654M	0.4%	$67.66 *	$37.54	+10.4%	COM	34959J108
DHR	Danaher Corp	44,760	$4.616M	0.4%	$103.13 *	$53.76	+64.9%	COM	235851102
XYZ	Square Inc	81,100	$4.549M	0.4%	$56.09	$16.66	+236.8%	COM	852234103
SYK	Stryker	28,768	$4.509M	0.4%	$156.74 *	$155.47	-6.4%	COM	863667101
ETN	Eaton Corp	65,646	$4.507M	0.4%	$68.66 *	$68.46	-12.8%	COM	G29183103
DE	Deere & Company	29,950	$4.468M	0.4%	$149.18 *	$106.60	+26.5%	COM	244199105
T	AT&T Inc	155,859	$4.448M	0.4%	$28.54 *	$12.25	+6.2%	COM	00206R102
SCHW	Charles Schwab Corp	106,750	$4.433M	0.4%	$41.53 *	$31.86	+18.0%	COM	808513105
JD	JD.com Inc ADS	205,900	$4.309M	0.4%	$20.93	$27.96	-25.1%	COM	47215P106
EMR	Emerson Electric Company	72,100	$4.308M	0.4%	$59.75 *	$49.05	+3.4%	COM	291011104
—	Yum China Holdings Inc	126,600	$4.245M	0.4%	$33.53	$37.01	—	COM	95580P109
OXY	Occidental Petr Corp	67,500	$4.143M	0.3%	$61.38 *	$55.99	-6.3%	COM	674599105
TRV	The Travelers Companies	34,066	$4.079M	0.3%	$119.74 *	$96.10	+7.2%	COM	89417E109
BYD	Boyd Gaming Corp	195,000	$4.052M	0.3%	$20.78 *	$22.60	-12.7%	COM	103304101
MET	Metlife Inc	98,200	$4.032M	0.3%	$41.06 *	$33.89	-4.6%	COM	59156R108
BMY	Bristol Myers Squibb Company	77,250	$4.015M	0.3%	$51.97 *	$38.24	+3.7%	COM	110122108
—	Alphabet Class C	3,800	$3.935M	0.3%	$1035.53	$908.68	—	COM	38259P706
SPG	Simon Property Group	23,401	$3.931M	0.3%	$167.98 *	$111.90	+2.1%	COM	828806109
ABT	Abbott Laboratories	51,120	$3.698M	0.3%	$72.34 *	$55.08	+16.2%	COM	002824100
ACN	Accenture Ltd	26,200	$3.694M	0.3%	$140.99 *	$114.30	+11.6%	COM	G1151C101
PM	Philip Morris	53,402	$3.565M	0.3%	$66.76 *	$58.99	-21.3%	COM	718172109
GIS	General Mills	91,002	$3.544M	0.3%	$38.94 *	$33.50	-9.2%	COM	370334104
FDX	FedEx	21,857	$3.526M	0.3%	$161.32 *	$179.44	-20.8%	COM	31428X106
EOG	EOG Resources	39,841	$3.475M	0.3%	$87.22 *	$76.45	-14.1%	COM	26875P101
AMZN	Amazon	2,304	$3.461M	0.3%	$1502.17 *	$75.26	-0.2%	COM	023135106
TPR	Tapestry Inc	99,400	$3.355M	0.3%	$33.75 *	$32.95	-15.2%	COM	876030107
SNY	Sanofi	76,500	$3.321M	0.3%	$43.41	$41.84	+3.8%	COM	80105N105
ITW	Illinois Tool Works	26,007	$3.295M	0.3%	$126.70 *	$86.45	+23.9%	COM	452308109
HD	Home Depot	19,135	$3.288M	0.3%	$171.83 *	$85.38	+69.4%	COM	437076102
BK	Bank of N.Y.	69,800	$3.285M	0.3%	$47.06 *	$42.76	-9.9%	COM	064058100
FDS	FactSet Research Systems	16,215	$3.245M	0.3%	$200.12 *	$180.55	+3.6%	COM	303075105
SWK	Stanley Black & Decker	24,620	$2.948M	0.2%	$119.74 *	$73.71	+32.6%	COM	854502101
—	Linde PLC	17,043	$2.659M	0.2%	$156.02	$156.02	—	COM	G5494J103
WSM	Williams-Sonoma	50,900	$2.568M	0.2%	$50.45 *	$24.50	-11.6%	COM	969904101
EPD	Enterprise Products Ptrs	98,310	$2.417M	0.2%	$24.59	$29.50	—	COM	293792107
CSX	CSX Corp	37,770	$2.347M	0.2%	$62.14 *	$9.73	+93.7%	COM	126408103
GS	Goldman Sachs	13,340	$2.228M	0.2%	$167.02 *	$181.18	-21.7%	COM	38141G104
—	DowDuPont Inc	41,254	$2.206M	0.2%	$53.47	$63.20	—	COM	26078J100
MAR	Marriott Intl New Class A	20,240	$2.197M	0.2%	$108.55 *	$64.65	+59.0%	COM	571903202
STZ	Constellation Brands	13,563	$2.181M	0.2%	$160.81 *	$183.57	-21.9%	COM	21036P108
BAC	Bank Of America	88,143	$2.172M	0.2%	$24.64 *	$19.05	+9.1%	COM	060505104
PNC	PNC Finl	17,970	$2.101M	0.2%	$116.92 *	$69.24	+31.1%	COM	693475105
CBOE	CBOE Holdings Inc	19,925	$1.949M	0.2%	$97.82 *	$93.99	-5.1%	COM	12503M108
HON	Honeywell	14,146	$1.869M	0.2%	$132.12 *	$87.26	+23.4%	COM	438516106
ROST	Ross Stores	22,400	$1.864M	0.2%	$83.21 *	$75.22	+3.2%	COM	778296103
CMI	Cummins	12,113	$1.619M	0.1%	$133.66 *	$122.84	-9.1%	COM	231021106
MS	Morgan Stanley Group	40,700	$1.614M	0.1%	$39.66 *	$41.43	-23.0%	COM	617446448
ORCL	Oracle Corp	35,580	$1.606M	0.1%	$45.14 *	$34.76	+17.1%	COM	68389X105
SLB	Schlumberger Ltd	43,076	$1.554M	0.1%	$36.08 *	$58.17	-49.0%	COM	806857108
FITB	Fifth Third Bancorp	65,231	$1.535M	0.1%	$23.53 *	$12.69	+41.1%	COM	316773100
SO	Southern Co	34,550	$1.517M	0.1%	$43.91 *	$30.49	+9.3%	COM	842587107
—	General Electric Company	195,409	$1.479M	0.1%	$7.57	$24.80	—	COM	369604103
PLD	ProLogis Inc	25,000	$1.468M	0.1%	$58.72 *	$48.76	-0.6%	COM	74340W103
TJX	TJX Companies	32,400	$1.45M	0.1%	$44.75 *	$33.06	+23.2%	COM	872540109
PEP	PepsiCo	12,306	$1.36M	0.1%	$110.52 *	$67.45	+32.5%	COM	713448108
APD	Air Products & Chemicals	8,300	$1.328M	0.1%	$160.00 *	$115.47	+17.3%	COM	009158106
—	GlaxoSmithkline	29,500	$1.127M	0.1%	$38.20	$39.87	—	COM	37733W105
MO	Altria Group	22,728	$1.123M	0.1%	$49.41 *	$26.87	+6.7%	COM	02209S103
—	Celgene Corp	17,060	$1.093M	0.1%	$64.07	$106.69	—	COM	151020104
KLAC	KLA Tencor	12,100	$1.083M	0.1%	$89.50 *	$94.23	-13.7%	COM	482480100
EBAY	eBay	38,100	$1.069M	0.1%	$28.06 *	$31.11	-19.7%	COM	278642103
MDLZ	Mondelez Intl	24,841	$994K	0.1%	$40.01 *	$33.73	+0.2%	COM	609207105
COP	ConocoPhillips	15,900	$991K	0.1%	$62.33 *	$42.53	+15.1%	COM	20825C104
—	UBS AG	75,000	$928K	0.1%	$12.37	$18.65	—	COM	H89231388
NSC	Norfolk Southern	6,000	$897K	0.1%	$149.50 *	$64.19	+102.0%	COM	655844108
BHC	Bausch Health Companies Inc	46,233	$854K	0.1%	$18.47	$22.90	-19.3%	COM	071734107
BP	BP PLC	21,416	$812K	0.1%	$37.92	$35.79	+6.0%	COM	055622104
VFC	V F Corp	11,300	$806K	0.1%	$71.33 *	$76.50	-12.2%	COM	918204108
IVZ	Invesco PLC	48,000	$804K	0.1%	$16.75 *	$21.41	-44.2%	COM	G491BT108
ABBV	AbbVie Inc	8,170	$753K	0.1%	$92.17 *	$50.49	+34.8%	COM	00287Y109
—	Discover Financial Service	12,526	$739K	0.1%	$59.00	$71.94	—	COM	254709108
D	Dominion Energy	9,598	$686K	0.1%	$71.47 *	$46.38	+13.2%	COM	25746U109
ADP	Automatic Data	5,100	$669K	0.1%	$131.18 *	$77.99	+45.0%	COM	053015103
BA	Boeing	1,955	$630K	0.1%	$322.25 *	$127.45	+145.9%	COM	097023105
WFC	Wells Fargo & Co	13,368	$616K	0.1%	$46.08 *	$40.02	-5.2%	COM	949746101
DLTR	Dollar Tree Inc	6,800	$614K	0.1%	$90.29	$84.46	+6.9%	COM	256746108
PPL	PPL Corp	21,250	$602K	0.0%	$28.33 *	$23.22	-9.7%	COM	69351T106
IFF	Intl Flavors & Frag	4,486	$602K	0.0%	$134.20 *	$114.56	-2.5%	COM	459506101
—	Ingersoll-Rand PLC	6,200	$566K	0.0%	$91.29	$83.42	—	COM	G47791101
AEP	American Electric Power	7,500	$561K	0.0%	$74.80 *	$49.46	+18.1%	COM	025537101
AMG	Affiliated Managers Group, Inc	5,263	$513K	0.0%	$97.47	$153.31	-37.7%	COM	008252108
—	Intercontinental Exchange	6,000	$452K	0.0%	$75.33	$89.45	—	COM	45865V100
—	Iron Mountain	13,572	$440K	0.0%	$32.42	$35.66	—	COM	462846106
AMP	Ameriprise Financial	4,175	$436K	0.0%	$104.43 *	$122.50	-25.2%	COM	03076C106
NVS	Novartis AG	4,612	$396K	0.0%	$85.86	$90.83	-5.5%	COM	66987V109
FSLR	First Solar Inc	9,300	$395K	0.0%	$42.47	$49.82	-14.8%	COM	336433107
—	Bemis Co Inc	8,529	$391K	0.0%	$45.84	$48.89	—	COM	081437105
BABA	Alibaba Group Holding	2,825	$387K	0.0%	$136.99	$101.77	+34.7%	COM	01609W102
CAT	Caterpillar	3,000	$381K	0.0%	$127.00 *	$67.93	+60.6%	COM	149123101
PRGS	Progress Software	10,230	$363K	0.0%	$35.48	$26.46	+34.1%	COM	743312100
—	Ford Motor	47,435	$363K	0.0%	$7.65	$15.26	—	COM	345370100
DEO	Diageo PLC	2,500	$354K	0.0%	$141.60	$140.66	+0.8%	COM	25243Q205
PSX	Phillips 66	4,100	$353K	0.0%	$86.10 *	$56.80	+14.3%	COM	718546104
—	W R Grace & Co	5,000	$325K	0.0%	$65.00	$98.94	—	COM	38388F108
SEE	Sealed Air	9,200	$321K	0.0%	$34.89 *	$37.03	-17.2%	COM	81211K100
LMT	Lockheed Martin	1,200	$314K	0.0%	$261.67 *	$204.22	+6.2%	COM	539830109
BOH	Bank of Hawaii	4,587	$309K	0.0%	$67.36 *	$49.30	+2.9%	COM	062540109
NOC	Northrop Grumman Corp	1,200	$294K	0.0%	$245.00 *	$220.75	-1.1%	COM	666807102
KMI	Kinder Morgan	18,847	$290K	0.0%	$15.39 *	$11.08	-7.8%	COM	49456B101
KHC	Kraft Heinz Co	6,534	$281K	0.0%	$43.01 *	$56.46	-45.7%	COM	500754106
GILD	Gilead Sciences	4,500	$281K	0.0%	$62.44 *	$70.02	-31.8%	COM	375558103
MA	Mastercard	1,470	$277K	0.0%	$188.44 *	$169.68	+6.9%	COM	57636Q104
—	Allergan	2,000	$267K	0.0%	$133.50	$133.50	—	COM	018490102
—	Cigna	1,400	$266K	0.0%	$190.00	$76.42	—	COM	125509109
JCI	Johnson Controls Inc	8,900	$264K	0.0%	$29.66 *	$29.26	-12.7%	COM	G51502105
KMB	Kimberly-Clark	2,300	$262K	0.0%	$113.91 *	$78.01	+14.4%	COM	494368103
STT	State Street Corp	4,065	$256K	0.0%	$62.98 *	$55.18	-8.7%	COM	857477103
BDX	Becton Dickenson & Co	1,100	$248K	0.0%	$225.45 *	$208.19	-5.1%	COM	075887109
COST	Costco Wholesale Corp	1,170	$238K	0.0%	$203.42 *	$125.87	+46.5%	COM	22160K105
SFM	Sprouts Farmers Market, Inc.	10,000	$235K	0.0%	$23.50	$25.59	-8.1%	COM	85208M102
SAIC	Science Applications Intl Corp	3,500	$223K	0.0%	$63.71	$75.45	-15.6%	COM	808625107
FULT	Fulton Financial	14,000	$217K	0.0%	$15.50 *	$12.05	-4.0%	COM	360271100
MCHP	Microchip	3,000	$216K	0.0%	$72.00 *	$22.41	+40.8%	COM	595017104
LDOS	Leidos Holdings, Inc.	4,000	$211K	0.0%	$52.75 *	$58.80	-18.6%	COM	525327102
NVO	Novo Nordisk ADR	4,500	$207K	0.0%	$46.00	$45.19	+1.9%	COM	670100205
—	Southwestern Energy	11,100	$38,000	0.0%	$3.42	$23.22	—	COM	845467109
—	Weatherford Intl	12,000	$7,000	0.0%	$0.58	$2.29	—	COM	G95089101
SHMP	NaturalShrimp Inc	105,000	$2,000	0.0%	$0.02	$0.11	-85.3%	COM	63902N106
QMDT	Quick-Med Technologics	100,577	$0	0.0%	$0.00	$0.01	-62.2%	COM	74837Q106