Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	Wal-Mart Stores Inc	2,979,222	$354M	25.2%	$118.68 *	$20.09	+80.1%	COM	931142103
KO	Coca-Cola Company	1,261,342	$68.67M	4.9%	$54.44 *	$28.87	+55.7%	COM	191216100
AAPL	Apple Inc	173,078	$38.76M	2.8%	$223.97 *	$32.43	+66.2%	COM	037833100
MSFT	Microsoft Corp	274,374	$38.15M	2.7%	$139.03 *	$39.17	+235.8%	COM	594918104
SPGI	S&P Global Inc.	122,500	$30.01M	2.1%	$244.98 *	$159.79	+45.5%	COM	78409V104
META	Facebook Inc	132,800	$23.65M	1.7%	$178.08	$107.44	+64.6%	COM	30303M102
PG	Procter & Gamble Co	164,340	$20.44M	1.5%	$124.38 *	$59.51	+78.8%	COM	742718109
DIS	Walt Disney Company	153,522	$20.01M	1.4%	$130.32 *	$92.21	+37.3%	COM	254687106
GOOGL	Alphabet Class A	15,660	$19.12M	1.4%	$1221.14 *	$54.30	+11.6%	COM	02079K305
INTC	Intel Corp	368,638	$19M	1.4%	$51.53 *	$29.48	+53.3%	COM	458140100
JNJ	Johnson & Johnson	139,465	$18.04M	1.3%	$129.38 *	$70.87	+53.1%	COM	478160104
VRTX	Vertex Pharmaceutical	102,095	$17.3M	1.2%	$169.42	$124.31	+36.3%	COM	92532F100
CVX	Chevron Corp	141,649	$16.8M	1.2%	$118.60 *	$77.53	+15.9%	COM	166764100
JPM	J P Morgan Chase & Co	139,916	$16.47M	1.2%	$117.69 *	$54.09	+82.9%	COM	46625H100
XOM	Exxon Mobil	215,444	$15.21M	1.1%	$70.61 *	$55.47	-4.8%	COM	30231G102
—	Maxim Integrated Prod	258,408	$14.96M	1.1%	$57.91	$40.36	—	COM	57772K101
CSCO	Cisco Systems Inc	276,244	$13.65M	1.0%	$49.41 *	$21.48	+89.4%	COM	17275R102
BMY	Bristol Myers Squibb Company	268,184	$13.6M	1.0%	$50.71 *	$37.37	+6.2%	COM	110122108
—	United Tech	98,841	$13.49M	1.0%	$136.52	$106.44	—	COM	913017109
UPS	United Parcel Service Inc Cl B	110,039	$13.19M	0.9%	$119.82 *	$58.20	+60.8%	COM	911312106
UNH	UnitedHealth	60,582	$13.17M	0.9%	$217.33 *	$175.54	+11.8%	COM	91324P102
LOW	Lowes Companies Inc	107,240	$11.79M	0.8%	$109.96 *	$58.45	+67.8%	COM	548661107
USB	U S Bancorp	204,663	$11.33M	0.8%	$55.34 *	$27.30	+55.4%	COM	902973304
INTU	Intuit	42,280	$11.24M	0.8%	$265.94 *	$152.23	+67.7%	COM	461202103
VZ	Verizon Communications Inc	185,912	$11.22M	0.8%	$60.36 *	$31.83	+33.3%	COM	92343V104
TXN	Texas Instruments	86,426	$11.17M	0.8%	$129.24 *	$32.61	+231.5%	COM	882508104
SPY	SPDR S&P 500 Trust	37,502	$11.13M	0.8%	$296.78	$257.36	+15.3%	COM	78462F103
SBUX	Starbucks Corp	121,025	$10.7M	0.8%	$88.42 *	$41.48	+85.7%	COM	855244109
IBM	Intl Business Machines Corp	72,751	$10.58M	0.8%	$145.41 *	$101.47	+4.6%	COM	459200101
CL	Colgate-Palmolive Company	141,029	$10.37M	0.7%	$73.51 *	$53.58	+18.4%	COM	194162103
—	B B & T Corp	193,770	$10.34M	0.7%	$53.37	$39.84	—	COM	054937107
AFL	AFLAC Inc	197,500	$10.33M	0.7%	$52.32 *	$30.28	+48.9%	COM	001055102
MMM	3M Company	62,233	$10.23M	0.7%	$164.40 *	$109.02	+0.2%	COM	88579Y101
UNP	Union Pacific Corp	62,263	$10.09M	0.7%	$161.97 *	$98.74	+42.8%	COM	907818108
CMCSA	Comcast Corp	219,415	$9.891M	0.7%	$45.08 *	$26.90	+41.9%	COM	20030N101
—	SunTrust Banks	142,680	$9.816M	0.7%	$68.80	$35.93	—	COM	867914103
PYPL	PayPal Hldg Inc	94,175	$9.756M	0.7%	$103.59	$46.26	+123.4%	COM	70450Y103
MDT	Medtronic Plc	88,452	$9.608M	0.7%	$108.62 *	$58.33	+57.0%	COM	G5960L103
AMGN	Amgen Inc	49,616	$9.601M	0.7%	$193.51 *	$119.90	+33.3%	COM	031162100
MCD	McDonalds Corp	44,615	$9.579M	0.7%	$214.70 *	$134.22	+38.3%	COM	580135101
HAS	Hasbro Inc	80,614	$9.568M	0.7%	$118.69 *	$64.02	+45.8%	COM	418056107
MRK	Merck & Company Inc	112,956	$9.509M	0.7%	$84.18 *	$40.12	+64.4%	COM	58933Y105
ADBE	Adobe	33,330	$9.207M	0.7%	$276.24	$139.41	+98.1%	COM	00724F101
CRM	Salesforce.com Inc	60,870	$9.036M	0.6%	$148.45	$97.08	+51.1%	COM	79466L302
PFE	Pfizer Inc	247,602	$8.896M	0.6%	$35.93 *	$18.14	+40.1%	COM	717081103
NKE	Nike Inc Cl B	94,475	$8.873M	0.6%	$93.92 *	$53.70	+60.9%	COM	654106103
YUM	YUM Brands	77,185	$8.755M	0.6%	$113.43 *	$53.94	+87.2%	COM	988498101
CME	CME Group	40,352	$8.528M	0.6%	$211.34 *	$80.73	+106.4%	COM	12572Q105
ETN	Eaton Corp	98,238	$8.168M	0.6%	$83.15 *	$69.25	+7.2%	COM	G29183103
PAYX	Paychex Inc	97,109	$8.038M	0.6%	$82.77 *	$37.84	+82.4%	COM	704326107
—	Yum China Holdings Inc	162,450	$7.38M	0.5%	$45.43	$38.90	—	COM	95580P109
TJX	TJX Companies	130,050	$7.249M	0.5%	$55.74 *	$43.08	+19.2%	COM	872540109
ABT	Abbott Laboratories	86,165	$7.209M	0.5%	$83.67 *	$62.28	+20.4%	COM	002824100
AXP	American Express Co	60,257	$7.127M	0.5%	$118.28 *	$71.30	+52.3%	COM	025816109
AMZN	Amazon	3,994	$6.933M	0.5%	$1735.85 *	$79.81	+8.8%	COM	023135106
DE	Deere & Company	40,700	$6.865M	0.5%	$168.67 *	$116.77	+32.5%	COM	244199105
TROW	T Rowe Price Grp Inc	59,935	$6.848M	0.5%	$114.26 *	$63.33	+39.7%	COM	74144T108
FISV	Fiserv	65,935	$6.83M	0.5%	$103.59	$60.42	+71.5%	COM	337738108
PSX	Phillips 66	65,472	$6.704M	0.5%	$102.39 *	$70.26	+12.9%	COM	718546104
GIS	General Mills	121,201	$6.681M	0.5%	$55.12 *	$35.47	+25.2%	COM	370334104
CVS	CVS Corp	105,359	$6.645M	0.5%	$63.07 *	$55.20	-6.5%	COM	126650100
COF	Capital One Financial	69,895	$6.359M	0.5%	$90.98 *	$64.53	+26.7%	COM	14040H105
DUK	Duke Energy Hldg	65,013	$6.232M	0.4%	$95.86 *	$58.85	+26.9%	COM	26441C204
T	AT&T Inc	164,548	$6.227M	0.4%	$37.84 *	$12.57	+46.1%	COM	00206R102
—	Cerner Corporation	90,305	$6.156M	0.4%	$68.17	$57.52	—	COM	156782104
EMR	Emerson Electric Company	91,035	$6.087M	0.4%	$66.86 *	$50.64	+14.7%	COM	291011104
SYK	Stryker	27,820	$6.017M	0.4%	$216.28 *	$158.14	+28.0%	COM	863667101
FTV	Fortive Corp	87,622	$6.007M	0.4%	$68.56 *	$39.94	+5.5%	COM	34959J108
ACN	Accenture Ltd	29,917	$5.755M	0.4%	$192.37 *	$120.46	+45.7%	COM	G1151C101
MPC	Marathon Petroleum Corp	94,311	$5.729M	0.4%	$60.75 *	$36.27	+37.8%	COM	56585A102
SCHW	Charles Schwab Corp	134,850	$5.641M	0.4%	$41.83 *	$33.95	+12.9%	COM	808513105
STZ	Constellation Brands	27,063	$5.61M	0.4%	$207.29 *	$166.55	+12.3%	COM	21036P108
BRK/B	Berkshire Hathaway Cl B	26,379	$5.487M	0.4%	$208.01	$182.25	+14.1%	COM	084670702
TRV	The Travelers Companies	33,916	$5.043M	0.4%	$148.69 *	$97.28	+33.7%	COM	89417E109
MET	Metlife Inc	105,977	$4.998M	0.4%	$47.16 *	$34.19	+11.7%	COM	59156R108
ITW	Illinois Tool Works	31,678	$4.957M	0.4%	$156.48 *	$92.54	+46.0%	COM	452308109
—	Alphabet Class C	4,000	$4.876M	0.3%	$1219.00	$921.91	—	COM	38259P706
BK	Bank of N.Y.	104,276	$4.714M	0.3%	$45.21 *	$41.13	-8.5%	COM	064058100
JD	JD.com Inc ADS	165,500	$4.669M	0.3%	$28.21	$27.96	+0.9%	COM	47215P106
SNY	Sanofi	98,050	$4.543M	0.3%	$46.33	$42.06	+10.1%	COM	80105N105
HD	Home Depot	18,395	$4.268M	0.3%	$232.02 *	$85.38	+133.5%	COM	437076102
SPG	Simon Property Group	27,120	$4.221M	0.3%	$155.64 *	$111.88	-1.8%	COM	828806109
—	Linde PLC	21,418	$4.149M	0.3%	$193.72	$161.47	—	COM	G5494J103
LLY	Lilly Eli & Company	36,925	$4.129M	0.3%	$111.82 *	$77.24	+33.9%	COM	532457108
EOG	EOG Resources	54,371	$4.035M	0.3%	$74.21 *	$74.84	-24.7%	COM	26875P101
PM	Philip Morris	52,202	$3.964M	0.3%	$75.94 *	$58.99	-6.5%	COM	718172109
WSM	Williams-Sonoma	58,150	$3.953M	0.3%	$67.98 *	$24.82	+20.4%	COM	969904101
BIIB	Biogen Idec	16,360	$3.809M	0.3%	$232.82	$296.25	-21.4%	COM	09062X103
CMI	Cummins	22,133	$3.6M	0.3%	$162.65 *	$124.21	+12.0%	COM	231021106
SWK	Stanley Black & Decker	24,620	$3.555M	0.3%	$144.39 *	$73.71	+62.4%	COM	854502101
—	Dow Chemical	74,189	$3.535M	0.3%	$47.65	$49.17	—	COM	260543103
NEE	NextEra Energy	14,417	$3.359M	0.2%	$232.99 *	$30.89	+61.7%	COM	65339F101
FDX	FedEx	21,772	$3.169M	0.2%	$145.55 *	$179.44	-27.7%	COM	31428X106
—	DuPont De Nemours & Co	44,391	$3.166M	0.2%	$71.32	$74.54	—	COM	263534109
LULU	Lululemon	15,451	$2.975M	0.2%	$192.54	$162.67	+18.4%	COM	550021109
CBOE	CBOE Holdings Inc	25,485	$2.928M	0.2%	$114.89 *	$93.53	+13.1%	COM	12503M108
EPD	Enterprise Products Ptrs	100,110	$2.861M	0.2%	$28.58	$29.49	—	COM	293792107
ADP	Automatic Data	16,847	$2.719M	0.2%	$161.39 *	$122.14	+15.7%	COM	053015103
BAC	Bank Of America	92,543	$2.699M	0.2%	$29.16 *	$19.38	+29.2%	COM	060505104
AEP	American Electric Power	28,325	$2.654M	0.2%	$93.70 *	$65.30	+14.8%	COM	025537101
CSX	CSX Corp	36,981	$2.562M	0.2%	$69.28 *	$11.45	+85.4%	COM	126408103
PNC	PNC Finl	17,920	$2.512M	0.2%	$140.18 *	$69.24	+60.9%	COM	693475105
GS	Goldman Sachs	12,040	$2.495M	0.2%	$207.23 *	$181.18	-1.4%	COM	38141G104
AMT	American Tower REIT	11,245	$2.487M	0.2%	$221.16 *	$91.07	+104.9%	COM	03027X100
FDS	FactSet Research Systems	9,875	$2.399M	0.2%	$242.94 *	$183.84	+24.5%	COM	303075105
ROST	Ross Stores	21,600	$2.373M	0.2%	$109.86 *	$75.22	+37.4%	COM	778296103
CTVA	Corteva Inc	81,895	$2.293M	0.2%	$28.00 *	$25.92	-0.2%	COM	22052L104
EBAY	EBay	57,850	$2.255M	0.2%	$38.98 *	$31.04	+13.0%	COM	278642103
IVZ	Invesco PLC	132,400	$2.243M	0.2%	$16.94 *	$16.48	-22.8%	COM	G491BT108
—	Monster Beverage Corp.	36,625	$2.126M	0.2%	$58.05	$63.19	—	COM	611740101
HON	Honeywell	11,266	$1.906M	0.1%	$169.18 *	$87.26	+60.5%	COM	438516106
KLAC	KLA Tencor	11,200	$1.786M	0.1%	$159.46 *	$94.63	+56.1%	COM	482480100
WFC	Wells Fargo & Co	35,064	$1.769M	0.1%	$50.45 *	$40.46	+5.8%	COM	949746101
PEP	PepsiCo	12,546	$1.72M	0.1%	$137.10 *	$72.27	+56.9%	COM	713448108
MS	Morgan Stanley Group	40,300	$1.72M	0.1%	$42.68 *	$41.43	-15.4%	COM	617446448
FITB	Fifth Third Bancorp	61,331	$1.679M	0.1%	$27.38 *	$12.69	+68.6%	COM	316773100
VFC	V F Corp	18,600	$1.655M	0.1%	$88.98	$79.90	+11.4%	COM	918204108
—	General Electric Company	176,809	$1.581M	0.1%	$8.94	$24.80	—	COM	369604103
XYZ	Square Inc	25,000	$1.549M	0.1%	$61.96	$16.66	+271.9%	COM	852234103
—	Celgene Corp	12,340	$1.225M	0.1%	$99.27	$106.69	—	COM	151020104
MDLZ	Mondelez Intl	21,641	$1.197M	0.1%	$55.31 *	$33.73	+40.7%	COM	609207105
—	GlaxoSmithkline	28,000	$1.195M	0.1%	$42.68	$39.95	—	COM	37733W105
ORCL	Oracle Corp	21,130	$1.163M	0.1%	$55.04 *	$34.76	+44.5%	COM	68389X105
MA	Mastercard	4,275	$1.161M	0.1%	$271.58 *	$196.72	+33.3%	COM	57636Q104
BHC	Bausch Health Companies Inc	48,000	$1.049M	0.1%	$21.85	$22.91	-4.6%	COM	071734107
NSC	Norfolk Southern	5,700	$1.024M	0.1%	$179.65 *	$64.19	+146.2%	COM	655844108
MO	Altria Group	24,028	$983K	0.1%	$40.91 *	$27.02	-7.7%	COM	02209S103
—	Discover Financial Service	11,826	$959K	0.1%	$81.09	$71.94	—	COM	254709108
ABBV	AbbVie Inc	12,100	$916K	0.1%	$75.70 *	$53.39	+9.0%	COM	00287Y109
PLD	ProLogis Inc	9,750	$831K	0.1%	$85.23 *	$62.96	+14.0%	COM	74340W103
BP	BP PLC	21,416	$814K	0.1%	$38.01	$36.72	+3.5%	COM	055622104
D	Dominion Energy	9,698	$786K	0.1%	$81.05 *	$46.49	+32.7%	COM	25746U109
DLTR	Dollar Tree Inc	6,800	$776K	0.1%	$114.12	$84.46	+35.2%	COM	256746108
BA	Boeing	1,855	$706K	0.1%	$380.59	$188.60	+99.4%	COM	097023105
QCOM	Qualcomm Inc	9,160	$699K	0.0%	$76.31 *	$45.69	+45.0%	COM	747525103
—	Ingersoll-Rand PLC	5,000	$616K	0.0%	$123.20	$83.42	—	COM	G47791101
IFF	Intl Flavors & Frag	4,486	$550K	0.0%	$122.60 *	$114.56	-9.4%	COM	459506101
FSLR	First Solar Inc	9,300	$539K	0.0%	$57.96	$49.82	+16.5%	COM	336433107
GLW	Corning	16,700	$476K	0.0%	$28.50 *	$27.05	-11.5%	COM	219350105
BABA	Alibaba Group Holding	2,825	$472K	0.0%	$167.08	$101.77	+64.3%	COM	01609W102
LMT	Lockheed Martin	1,200	$468K	0.0%	$390.00 *	$212.09	+55.3%	COM	539830109
—	Intercontinental Exchange	5,000	$461K	0.0%	$92.20	$89.45	—	COM	45865V100
—	Ford Motor	44,935	$412K	0.0%	$9.17	$15.06	—	COM	345370100
DEO	Diageo PLC	2,500	$409K	0.0%	$163.60	$140.66	+16.3%	COM	25243Q205
SLB	Schlumberger Ltd	11,946	$408K	0.0%	$34.15 *	$58.17	-49.7%	COM	806857108
NVS	Novartis AG	4,612	$401K	0.0%	$86.95	$81.39	+6.8%	COM	66987V109
FE	First Energy	8,200	$395K	0.0%	$48.17 *	$32.71	+13.8%	COM	337932107
BOH	Bank of Hawaii	4,587	$394K	0.0%	$85.89 *	$49.30	+34.5%	COM	062540109
PRGS	Progress Software	10,230	$389K	0.0%	$38.03	$26.46	+43.8%	COM	743312100
SEE	Sealed Air	9,200	$382K	0.0%	$41.52 *	$37.03	-0.2%	COM	81211K100
KMI	Kinder Morgan	18,447	$380K	0.0%	$20.60 *	$11.08	+28.1%	COM	49456B101
NOC	Northrop Grumman Corp	1,000	$375K	0.0%	$375.00 *	$220.75	+53.2%	COM	666807102
—	Amcor PLC	37,377	$364K	0.0%	$9.74	$18.83	—	COM	081437105
LDOS	Leidos Holdings, Inc.	4,000	$344K	0.0%	$86.00 *	$58.80	+34.4%	COM	525327102
—	Allergan	2,000	$337K	0.0%	$168.50	$133.50	—	COM	018490102
COST	Costco Wholesale Corp	1,170	$337K	0.0%	$288.03 *	$125.87	+108.8%	COM	22160K105
JCI	Johnson Controls Inc	7,600	$334K	0.0%	$43.95 *	$29.59	+30.3%	COM	G51502105
—	W R Grace & Co	5,000	$334K	0.0%	$66.80	$98.94	—	COM	38388F108
—	Iron Mountain	10,201	$330K	0.0%	$32.35	$35.66	—	COM	462846106
KMB	Kimberly-Clark	2,300	$327K	0.0%	$142.17 *	$78.01	+46.1%	COM	494368103
FULT	Fulton Financial	20,000	$324K	0.0%	$16.20 *	$12.14	+2.0%	COM	360271100
SAIC	Science Applications Intl Corp	3,500	$306K	0.0%	$87.43	$75.45	+15.8%	COM	808625107
TREX	Trex Company Inc	3,200	$291K	0.0%	$90.94 *	$33.89	+34.2%	COM	89531P105
NYT	The New York Times Company	10,000	$285K	0.0%	$28.50 *	$29.73	-9.7%	COM	650111107
GILD	Gilead Sciences	4,500	$285K	0.0%	$63.33 *	$70.02	-28.9%	COM	375558103
SO	Southern Co	4,520	$279K	0.0%	$61.73 *	$30.49	+59.1%	COM	842587107
NFLX	Netflix	1,000	$268K	0.0%	$268.00 *	$31.29	-14.5%	COM	64110L106
FAST	Fastenal Company	8,200	$268K	0.0%	$32.68 *	$9.72	+43.2%	COM	311900104
MCHP	Microchip	2,725	$253K	0.0%	$92.84 *	$22.41	+84.1%	COM	595017104
MAR	Marriott Intl New Class A	1,900	$236K	0.0%	$124.21 *	$64.65	+84.1%	COM	571903202
NVO	Novo Nordisk ADR	4,200	$217K	0.0%	$51.67	$45.19	+14.4%	COM	670100205
WWD	Woodward Governor Co	2,000	$216K	0.0%	$108.00 *	$102.73	+0.9%	COM	980745103
—	Cigna	1,400	$213K	0.0%	$152.14	$76.42	—	COM	125509109
HSY	Hershey Company	1,300	$201K	0.0%	$154.62 *	$130.18	+2.9%	COM	427866108
SFM	Sprouts Farmers Market, Inc.	10,000	$193K	0.0%	$19.30	$25.59	-24.4%	COM	85208M102
—	UBS AG	10,000	$113K	0.0%	$11.30	$13.71	—	COM	H89231388
—	Southwestern Energy	11,100	$21,000	0.0%	$1.89	$23.22	—	COM	845467109
SHMP	NaturalShrimp Inc	40,000	$7,000	0.0%	$0.17	$0.11	+48.4%	COM	63902N106
QMDT	Quick-Med Technologics	100,577	$1,000	0.0%	$0.01	$0.01	-43.0%	COM	74837Q106
—	Weatherford Intl Ltd	12,000	$0	0.0%	$0.00	$0.08	—	COM	G48833100