Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	Wal-Mart Stores Inc	3,127,234	$346M	25.1%	$110.49 *	$20.09	+66.9%	COM	931142103
KO	Coca-Cola Company	1,296,833	$66.03M	4.8%	$50.92 *	$28.87	+44.6%	COM	191216100
MSFT	Microsoft Corp	262,526	$35.17M	2.6%	$133.96 *	$35.08	+260.2%	COM	594918104
AAPL	Apple Inc	174,215	$34.48M	2.5%	$197.92 *	$32.43	+46.3%	COM	037833100
SPGI	S&P Global Inc.	123,500	$28.13M	2.0%	$227.79 *	$159.79	+35.0%	COM	78409V104
META	Facebook Inc	125,800	$24.28M	1.8%	$193.00	$102.91	+86.2%	COM	30303M102
DIS	Walt Disney Company	151,025	$21.09M	1.5%	$139.64 *	$91.52	+47.3%	COM	254687106
JNJ	Johnson & Johnson	139,405	$19.42M	1.4%	$139.28 *	$70.87	+63.6%	COM	478160104
VRTX	Vertex Pharmaceutical	102,095	$18.72M	1.4%	$183.38	$124.31	+47.5%	COM	92532F100
PG	Procter & Gamble Co	168,567	$18.48M	1.3%	$109.65 *	$59.51	+56.6%	COM	742718109
XOM	Exxon Mobil	239,871	$18.38M	1.3%	$76.63 *	$55.47	+2.0%	COM	30231G102
CVX	Chevron Corp	139,404	$17.35M	1.3%	$124.44 *	$77.31	+20.7%	COM	166764100
INTC	Intel Corp	358,965	$17.18M	1.2%	$47.87 *	$29.12	+43.3%	COM	458140100
GOOGL	Alphabet Class A	15,859	$17.17M	1.2%	$1082.79 *	$54.30	-1.0%	COM	02079K305
JPM	J P Morgan Chase & Co	137,555	$15.38M	1.1%	$111.80 *	$53.39	+74.8%	COM	46625H100
—	Maxim Integrated Prod	256,735	$15.36M	1.1%	$59.82	$40.36	—	COM	57772K101
UNH	UnitedHealth	59,515	$14.52M	1.1%	$244.01 *	$174.79	+25.5%	COM	91324P102
CSCO	Cisco Systems Inc	265,080	$14.51M	1.1%	$54.73 *	$20.59	+117.6%	COM	17275R102
—	United Tech	95,907	$12.49M	0.9%	$130.20	$105.52	—	COM	913017109
UPS	United Parcel Service Inc Cl B	112,209	$11.59M	0.8%	$103.27 *	$58.20	+37.4%	COM	911312106
SPY	SPDR S&P 500 Trust	39,179	$11.48M	0.8%	$293.01	$257.36	+13.8%	COM	78462F103
INTU	Intuit	43,480	$11.36M	0.8%	$261.34 *	$152.23	+64.5%	COM	461202103
MMM	3M Company	64,420	$11.17M	0.8%	$173.35 *	$109.02	+4.7%	COM	88579Y101
PYPL	PayPal Hldg Inc	95,275	$10.9M	0.8%	$114.46	$46.26	+146.8%	COM	70450Y103
PFE	Pfizer Inc	248,551	$10.77M	0.8%	$43.32 *	$18.14	+67.4%	COM	717081103
AFL	AFLAC Inc	193,960	$10.63M	0.8%	$54.81 *	$30.01	+56.6%	COM	001055102
LOW	Lowes Companies Inc	103,734	$10.47M	0.8%	$100.91 *	$57.25	+56.4%	COM	548661107
TXN	Texas Instruments	90,816	$10.42M	0.8%	$114.76 *	$32.61	+192.6%	COM	882508104
SBUX	Starbucks Corp	121,410	$10.18M	0.7%	$83.83 *	$41.48	+75.4%	COM	855244109
USB	U S Bancorp	193,862	$10.16M	0.7%	$52.40 *	$26.53	+50.3%	COM	902973304
IBM	Intl Business Machines Corp	73,629	$10.15M	0.7%	$137.89 *	$101.47	-2.0%	COM	459200101
CL	Colgate-Palmolive Company	141,129	$10.12M	0.7%	$71.67 *	$53.58	+14.8%	COM	194162103
ADBE	Adobe	34,305	$10.11M	0.7%	$294.65	$139.41	+111.3%	COM	00724F101
VZ	Verizon Communications Inc	176,155	$10.06M	0.7%	$57.13 *	$31.36	+26.7%	COM	92343V104
CME	CME Group	51,495	$9.996M	0.7%	$194.12 *	$80.73	+88.9%	COM	12572Q105
YUM	YUM Brands	85,985	$9.516M	0.7%	$110.67 *	$53.94	+82.0%	COM	988498101
AMGN	Amgen Inc	51,576	$9.504M	0.7%	$184.27 *	$119.90	+26.0%	COM	031162100
MRK	Merck & Company Inc	113,156	$9.488M	0.7%	$83.85 *	$40.12	+62.7%	COM	58933Y105
CMCSA	Comcast Corp	219,815	$9.294M	0.7%	$42.28 *	$26.90	+32.4%	COM	20030N101
—	B B & T Corp	184,368	$9.058M	0.7%	$49.13	$39.15	—	COM	054937107
MDT	Medtronic Plc	92,541	$9.013M	0.7%	$97.39 *	$58.33	+39.3%	COM	G5960L103
UNP	Union Pacific Corp	53,251	$9.005M	0.7%	$169.10 *	$90.77	+61.2%	COM	907818108
—	SunTrust Banks	142,680	$8.967M	0.7%	$62.85	$35.93	—	COM	867914103
MCD	McDonalds Corp	42,258	$8.775M	0.6%	$207.65 *	$131.40	+36.0%	COM	580135101
CRM	Salesforce.com Inc	57,740	$8.761M	0.6%	$151.73	$94.21	+59.1%	COM	79466L302
BMY	Bristol Myers Squibb Company	191,058	$8.664M	0.6%	$45.35 *	$37.60	-6.4%	COM	110122108
HAS	Hasbro Inc	80,243	$8.48M	0.6%	$105.68 *	$64.02	+29.1%	COM	418056107
PAYX	Paychex Inc	97,194	$7.998M	0.6%	$82.29 *	$37.84	+80.0%	COM	704326107
ETN	Eaton Corp	92,429	$7.697M	0.6%	$83.27 *	$69.07	+6.7%	COM	G29183103
NKE	Nike Inc Cl B	91,300	$7.665M	0.6%	$83.95 *	$52.83	+45.8%	COM	654106103
—	Yum China Holdings Inc	164,750	$7.611M	0.6%	$46.20	$38.90	—	COM	95580P109
AXP	American Express Co	60,807	$7.506M	0.5%	$123.44 *	$71.30	+58.4%	COM	025816109
FTV	Fortive Corp	89,222	$7.273M	0.5%	$81.52 *	$39.94	+25.3%	COM	34959J108
TROW	T Rowe Price Grp Inc	62,085	$6.811M	0.5%	$109.70 *	$63.33	+33.3%	COM	74144T108
AMZN	Amazon	3,504	$6.635M	0.5%	$1893.55 *	$78.00	+21.4%	COM	023135106
AMT	American Tower REIT	32,315	$6.607M	0.5%	$204.46 *	$91.07	+88.6%	COM	03027X100
—	Cerner Corporation	89,135	$6.534M	0.5%	$73.30	$57.38	—	COM	156782104
DE	Deere & Company	38,410	$6.365M	0.5%	$165.71 *	$115.03	+31.5%	COM	244199105
COF	Capital One Financial	69,895	$6.342M	0.5%	$90.74 *	$64.53	+25.8%	COM	14040H105
FISV	Fiserv	68,420	$6.237M	0.5%	$91.16	$60.42	+50.9%	COM	337738108
TJX	TJX Companies	116,878	$6.181M	0.4%	$52.88 *	$42.29	+14.7%	COM	872540109
SYK	Stryker	29,845	$6.136M	0.4%	$205.60 *	$158.14	+21.3%	COM	863667101
DHR	Danaher Corp	42,505	$6.075M	0.4%	$142.92 *	$58.63	+110.1%	COM	235851102
T	AT&T Inc	177,459	$5.947M	0.4%	$33.51 *	$12.57	+26.8%	COM	00206R102
JD	JD.com Inc ADS	195,900	$5.934M	0.4%	$30.29	$27.96	+8.3%	COM	47215P106
GIS	General Mills	112,966	$5.933M	0.4%	$52.52 *	$34.89	+20.2%	COM	370334104
BRK/B	Berkshire Hathaway Cl B	27,584	$5.88M	0.4%	$213.17	$182.25	+17.0%	COM	084670702
EMR	Emerson Electric Company	86,233	$5.753M	0.4%	$66.71 *	$50.43	+13.9%	COM	291011104
NEE	NextEra Energy	26,817	$5.494M	0.4%	$204.87 *	$30.89	+41.4%	COM	65339F101
SCHW	Charles Schwab Corp	135,150	$5.432M	0.4%	$40.19 *	$33.95	+8.0%	COM	808513105
MPC	Marathon Petroleum Corp	96,805	$5.409M	0.4%	$55.88 *	$36.27	+25.3%	COM	56585A102
ABT	Abbott Laboratories	64,230	$5.402M	0.4%	$84.10 *	$57.56	+30.4%	COM	002824100
DUK	Duke Energy Hldg	61,208	$5.401M	0.4%	$88.24 *	$58.12	+17.0%	COM	26441C204
STZ	Constellation Brands	27,410	$5.398M	0.4%	$196.94 *	$166.55	+6.3%	COM	21036P108
ACN	Accenture Ltd	29,142	$5.385M	0.4%	$184.78 *	$118.97	+41.7%	COM	G1151C101
PSX	Phillips 66	56,515	$5.286M	0.4%	$93.53 *	$69.15	+3.9%	COM	718546104
EOG	EOG Resources	55,768	$5.195M	0.4%	$93.15 *	$74.84	-5.8%	COM	26875P101
MET	Metlife Inc	99,500	$4.942M	0.4%	$49.67 *	$33.91	+17.5%	COM	59156R108
TRV	The Travelers Companies	32,716	$4.892M	0.4%	$149.53 *	$96.10	+35.4%	COM	89417E109
ITW	Illinois Tool Works	32,278	$4.868M	0.4%	$150.81 *	$92.54	+39.7%	COM	452308109
CVS	CVS Corp	88,312	$4.812M	0.3%	$54.49 *	$56.51	-21.8%	COM	126650100
—	Alphabet Class C	4,000	$4.324M	0.3%	$1081.00	$921.91	—	COM	38259P706
LLY	Lilly Eli & Company	37,025	$4.102M	0.3%	$110.79 *	$77.24	+31.9%	COM	532457108
PM	Philip Morris	52,202	$4.099M	0.3%	$78.52 *	$58.99	-4.8%	COM	718172109
—	Linde PLC	20,298	$4.076M	0.3%	$200.81	$159.69	—	COM	G5494J103
SNY	Sanofi	90,825	$3.93M	0.3%	$43.27	$41.98	+3.1%	COM	80105N105
SPG	Simon Property Group	24,580	$3.927M	0.3%	$159.76 *	$112.19	-0.9%	COM	828806109
CMI	Cummins	22,403	$3.839M	0.3%	$171.36 *	$124.21	+16.9%	COM	231021106
HD	Home Depot	18,440	$3.835M	0.3%	$207.97 *	$85.38	+108.1%	COM	437076102
BK	Bank of N.Y.	82,000	$3.62M	0.3%	$44.15 *	$42.25	-13.6%	COM	064058100
FDX	FedEx	21,772	$3.575M	0.3%	$164.20 *	$179.44	-18.8%	COM	31428X106
SWK	Stanley Black & Decker	24,620	$3.56M	0.3%	$144.60 *	$73.71	+61.8%	COM	854502101
WSM	Williams-Sonoma	54,500	$3.542M	0.3%	$64.99 *	$24.54	+15.7%	COM	969904101
BIIB	Biogen Idec	15,063	$3.523M	0.3%	$233.88	$301.71	-22.5%	COM	09062X103
—	Dow Chemical	68,414	$3.373M	0.2%	$49.30	$49.30	—	COM	260543103
EPD	Enterprise Products Ptrs	100,110	$2.89M	0.2%	$28.87	$29.49	—	COM	293792107
—	DuPont De Nemours & Co	38,291	$2.874M	0.2%	$75.06	$75.06	—	COM	263534109
FDS	FactSet Research Systems	9,915	$2.841M	0.2%	$286.54 *	$183.84	+46.5%	COM	303075105
GS	Goldman Sachs	13,340	$2.729M	0.2%	$204.57 *	$181.18	-3.2%	COM	38141G104
CSX	CSX Corp	35,218	$2.725M	0.2%	$77.38 *	$10.95	+115.7%	COM	126408103
IVZ	Invesco PLC	125,000	$2.557M	0.2%	$20.46 *	$16.68	-9.7%	COM	G491BT108
BAC	Bank Of America	87,043	$2.524M	0.2%	$29.00 *	$19.05	+29.8%	COM	060505104
PNC	PNC Finl	17,940	$2.463M	0.2%	$137.29 *	$69.24	+56.3%	COM	693475105
CBOE	CBOE Holdings Inc	23,725	$2.459M	0.2%	$103.65 *	$92.58	+2.7%	COM	12503M108
EBAY	EBay	59,600	$2.354M	0.2%	$39.50 *	$31.04	+14.1%	COM	278642103
ROST	Ross Stores	21,600	$2.141M	0.2%	$99.12 *	$75.22	+23.7%	COM	778296103
ADP	Automatic Data	12,933	$2.138M	0.2%	$165.31 *	$115.53	+24.6%	COM	053015103
—	Monster Beverage Corp.	32,655	$2.084M	0.2%	$63.82	$63.82	—	COM	611740101
HON	Honeywell	11,446	$1.998M	0.1%	$174.56 *	$87.26	+64.8%	COM	438516106
—	General Electric Company	178,809	$1.877M	0.1%	$10.50	$24.80	—	COM	369604103
XYZ	Square Inc	25,000	$1.813M	0.1%	$72.52	$16.66	+335.5%	COM	852234103
MS	Morgan Stanley Group	40,600	$1.779M	0.1%	$43.82 *	$41.43	-13.8%	COM	617446448
PEP	PepsiCo	13,168	$1.727M	0.1%	$131.15 *	$72.27	+49.0%	COM	713448108
FITB	Fifth Third Bancorp	61,331	$1.711M	0.1%	$27.90 *	$12.69	+70.3%	COM	316773100
ORCL	Oracle Corp	29,230	$1.665M	0.1%	$56.96 *	$34.76	+48.9%	COM	68389X105
SLB	Schlumberger Ltd	41,786	$1.661M	0.1%	$39.75 *	$58.17	-42.4%	COM	806857108
LULU	Lululemon	9,161	$1.651M	0.1%	$180.22	$146.04	+23.4%	COM	550021109
WFC	Wells Fargo & Co	33,464	$1.584M	0.1%	$47.33 *	$40.49	-1.9%	COM	949746101
KLAC	KLA Tencor	12,000	$1.418M	0.1%	$118.17 *	$94.63	+15.1%	COM	482480100
AEP	American Electric Power	13,525	$1.19M	0.1%	$87.99 *	$57.48	+21.6%	COM	025537101
BHC	Bausch Health Companies Inc	47,033	$1.186M	0.1%	$25.22	$22.91	+10.1%	COM	071734107
MDLZ	Mondelez Intl	21,641	$1.166M	0.1%	$53.88 *	$33.73	+36.3%	COM	609207105
—	Celgene Corp	12,340	$1.141M	0.1%	$92.46	$106.69	—	COM	151020104
MO	Altria Group	24,028	$1.138M	0.1%	$47.36 *	$27.02	+4.8%	COM	02209S103
NSC	Norfolk Southern	5,700	$1.136M	0.1%	$199.30 *	$64.19	+171.8%	COM	655844108
MA	Mastercard	4,215	$1.115M	0.1%	$264.53 *	$195.73	+30.4%	COM	57636Q104
CTVA	Corteva Inc	37,465	$1.108M	0.1%	$29.57 *	$25.02	+8.7%	COM	22052L104
—	GlaxoSmithkline	27,200	$1.089M	0.1%	$40.04	$39.87	—	COM	37733W105
VFC	V F Corp	12,000	$1.048M	0.1%	$87.33	$76.86	+13.7%	COM	918204108
SO	Southern Co	18,620	$1.029M	0.1%	$55.26 *	$30.49	+40.9%	COM	842587107
—	Discover Financial Service	12,526	$972K	0.1%	$77.60	$71.94	—	COM	254709108
APD	Air Products & Chemicals	4,000	$905K	0.1%	$226.25 *	$125.76	+54.0%	COM	009158106
BP	BP PLC	21,416	$893K	0.1%	$41.70	$36.72	+13.6%	COM	055622104
D	Dominion Energy	9,698	$750K	0.1%	$77.34 *	$46.49	+25.2%	COM	25746U109
ABBV	AbbVie Inc	10,200	$742K	0.1%	$72.75 *	$53.53	+2.8%	COM	00287Y109
DLTR	Dollar Tree Inc	6,800	$730K	0.1%	$107.35	$84.46	+27.2%	COM	256746108
QCOM	Qualcomm Inc	9,010	$685K	0.0%	$76.03 *	$45.37	+44.5%	COM	747525103
—	UBS AG	55,000	$652K	0.0%	$11.85	$13.71	—	COM	H89231388
IFF	Intl Flavors & Frag	4,486	$651K	0.0%	$145.12 *	$114.56	+6.5%	COM	459506101
AMP	Ameriprise Financial	4,375	$635K	0.0%	$145.14 *	$121.89	+6.0%	COM	03076C106
—	Ingersoll-Rand PLC	5,000	$633K	0.0%	$126.60	$83.42	—	COM	G47791101
FSLR	First Solar Inc	9,300	$611K	0.0%	$65.70	$49.82	+31.8%	COM	336433107
BA	Boeing	1,555	$566K	0.0%	$363.99	$157.01	+127.7%	COM	097023105
GLW	Corning	16,700	$555K	0.0%	$33.23 *	$27.05	+2.3%	COM	219350105
BABA	Alibaba Group Holding	2,825	$479K	0.0%	$169.56	$101.77	+66.5%	COM	01609W102
—	Intercontinental Exchange	5,500	$473K	0.0%	$86.00	$89.45	—	COM	45865V100
—	AMCR	40,438	$465K	0.0%	$11.50	$18.83	—	COM	081437105
—	Ford Motor	44,935	$460K	0.0%	$10.24	$15.06	—	COM	345370100
PRGS	Progress Software	10,230	$446K	0.0%	$43.60	$26.46	+64.8%	COM	743312100
LMT	Lockheed Martin	1,200	$436K	0.0%	$363.33 *	$212.09	+43.9%	COM	539830109
DEO	Diageo PLC	2,500	$431K	0.0%	$172.40	$140.66	+22.5%	COM	25243Q205
—	Iron Mountain	13,572	$425K	0.0%	$31.31	$35.66	—	COM	462846106
NVS	Novartis AG	4,612	$421K	0.0%	$91.28	$81.39	+12.2%	COM	66987V109
CAT	Caterpillar	3,000	$409K	0.0%	$136.33 *	$67.93	+74.4%	COM	149123101
SEE	Sealed Air	9,200	$394K	0.0%	$42.83 *	$37.03	+2.5%	COM	81211K100
KMI	Kinder Morgan	18,447	$385K	0.0%	$20.87 *	$11.08	+28.2%	COM	49456B101
—	W R Grace & Co	5,000	$381K	0.0%	$76.20	$98.94	—	COM	38388F108
BOH	Bank of Hawaii	4,587	$380K	0.0%	$82.84 *	$49.30	+28.7%	COM	062540109
JCI	Johnson Controls Inc	8,800	$364K	0.0%	$41.36 *	$29.59	+21.9%	COM	G51502105
COP	ConocoPhillips	5,600	$342K	0.0%	$61.07 *	$42.53	+13.7%	COM	20825C104
—	Allergan	2,000	$335K	0.0%	$167.50	$133.50	—	COM	018490102
NOC	Northrop Grumman Corp	1,000	$323K	0.0%	$323.00 *	$220.75	+31.6%	COM	666807102
LDOS	Leidos Holdings, Inc.	4,000	$319K	0.0%	$79.75 *	$58.80	+24.4%	COM	525327102
COST	Costco Wholesale Corp	1,170	$309K	0.0%	$264.10 *	$125.87	+91.1%	COM	22160K105
KMB	Kimberly-Clark	2,300	$307K	0.0%	$133.48 *	$78.01	+36.1%	COM	494368103
GILD	Gilead Sciences	4,500	$304K	0.0%	$67.56 *	$70.02	-24.9%	COM	375558103
SAIC	Science Applications Intl Corp	3,500	$303K	0.0%	$86.57	$75.45	+14.7%	COM	808625107
FE	First Energy	6,250	$268K	0.0%	$42.88 *	$32.05	+2.2%	COM	337932107
MAR	Marriott Intl New Class A	1,900	$267K	0.0%	$140.53 *	$64.65	+106.9%	COM	571903202
PLD	ProLogis Inc	3,000	$240K	0.0%	$80.00 *	$48.76	+37.5%	COM	74340W103
MCHP	Microchip	2,725	$236K	0.0%	$86.61 *	$22.41	+71.1%	COM	595017104
TREX	Trex Company Inc	3,200	$229K	0.0%	$71.56 *	$33.89	+5.8%	COM	89531P105
FULT	Fulton Financial	14,000	$229K	0.0%	$16.36 *	$12.05	+3.2%	COM	360271100
WWD	Woodward Governor Co	2,000	$226K	0.0%	$113.00 *	$102.73	+5.7%	COM	980745103
—	Cigna	1,400	$221K	0.0%	$157.86	$76.42	—	COM	125509109
NVO	Novo Nordisk ADR	4,200	$214K	0.0%	$50.95	$45.19	+12.9%	COM	670100205
FAST	Fastenal Company	6,300	$205K	0.0%	$32.54 *	$8.66	+59.2%	COM	311900104
—	Royal Dutch Shell	3,100	$202K	0.0%	$65.16	$65.16	—	COM	780259206
SFM	Sprouts Farmers Market, Inc.	10,000	$189K	0.0%	$18.90	$25.59	-26.2%	COM	85208M102
—	Southwestern Energy	11,100	$35,000	0.0%	$3.15	$23.22	—	COM	845467109
SHMP	NaturalShrimp Inc	40,000	$5,000	0.0%	$0.13	$0.11	+8.0%	COM	63902N106
—	Weatherford Intl PLC	12,000	$1,000	0.0%	$0.08	$0.08	—	COM	G48833100
QMDT	Quick-Med Technologics	100,577	$0	0.0%	$0.00	$0.01	-64.9%	COM	74837Q106