Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES INC	229,205	$18.15M	3.0%	$79.17 *	$33.35	+99.0%	COM	548661107
JNJ	JOHNSON&JOHNSON	148,552	$18.02M	3.0%	$121.30 *	$60.30	+54.7%	COM	478160104
XOM	EXXON MOBIL	174,304	$16.34M	2.7%	$93.74 *	$53.86	+14.3%	COM	30231G102
PG	PROCTER & GAMBLE CO	184,998	$15.66M	2.6%	$84.67 *	$55.18	+18.5%	COM	742718109
PEP	PEPSICO INC	141,610	$15M	2.5%	$105.94 *	$56.29	+41.3%	COM	713448108
—	UNITED TECH	129,468	$13.28M	2.2%	$102.55	$94.28	—	COM	913017109
—	GENERAL ELECTRIC	417,988	$13.16M	2.2%	$31.48	$23.97	—	COM	369604103
D	DOMINION RES	157,907	$12.31M	2.1%	$77.93 *	$36.12	+42.9%	COM	25746U109
MSFT	MICROSOFT CORP	240,354	$12.3M	2.1%	$51.17 *	$27.44	+65.6%	COM	594918104
BDX	BECTON DICKINSON	68,039	$11.54M	1.9%	$169.59 *	$79.80	+79.9%	COM	075887109
IJH	ISHARES S&P MIDCAP 400	74,901	$11.19M	1.9%	$149.38 *	$24.10	+24.0%	ETF	464287507
ABBV	ABBVIE INC	180,273	$11.16M	1.9%	$61.91 *	$26.87	+55.1%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY B	74,466	$10.78M	1.8%	$144.79	$113.26	+27.8%	COM	084670702
MMM	3M COMPANY	61,416	$10.76M	1.8%	$175.12 *	$61.33	+74.1%	COM	88579Y101
MCD	MC DONALDS CORP	88,257	$10.62M	1.8%	$120.34 *	$72.24	+32.5%	COM	580135101
WFC	WELLS FARGO & CO	223,732	$10.59M	1.8%	$47.33 *	$27.68	+30.9%	COM	949746101
AAPL	APPLE INC	110,434	$10.56M	1.8%	$95.60 *	$18.57	+17.4%	COM	037833100
CVX	CHEVRON CORP	100,377	$10.52M	1.8%	$104.83 *	$70.20	-0.4%	COM	166764100
ADP	AUTO DATA PROC	113,218	$10.4M	1.7%	$91.87 *	$47.59	+57.6%	COM	053015103
INTC	INTEL CORP	316,099	$10.37M	1.7%	$32.80 *	$17.16	+53.7%	COM	458140100
ITW	ILLINOIS TOOL WKS	93,492	$9.738M	1.6%	$104.16 *	$49.92	+66.9%	COM	452308109
VEA	VANGUARD EUROPE PACIFIC	274,600	$9.71M	1.6%	$35.36	$38.06	-7.1%	ETF	921943858
VZ	VERIZON	168,614	$9.415M	1.6%	$55.84 *	$26.98	+25.6%	COM	92343V104
IWM	ISHARES RUSSELL 2000	81,304	$9.348M	1.6%	$114.98	$98.83	+16.3%	ETF	464287655
—	BARD (C.R.) INC	36,064	$8.481M	1.4%	$235.17	$109.18	—	COM	067383109
TGT	TARGET CORP	113,092	$7.896M	1.3%	$69.82 *	$48.45	+8.8%	COM	87612E106
KO	COCA-COLA CO	173,172	$7.85M	1.3%	$45.33 *	$27.92	+20.4%	COM	191216100
NKE	NIKE INC-CL B	139,137	$7.68M	1.3%	$55.20 *	$40.37	+21.0%	COM	654106103
JPM	JP MORGAN CHASE	120,716	$7.501M	1.3%	$62.14 *	$36.77	+30.8%	COM	46625H100
CL	COLGATE-PALMOLIVE	102,359	$7.493M	1.3%	$73.20 *	$44.93	+30.3%	COM	194162103
—	BB&T	203,844	$7.259M	1.2%	$35.61	$34.41	—	COM	054937107
VNQ	VANGUARD REIT ETF	81,592	$7.235M	1.2%	$88.67	$72.84	+21.7%	ETF	922908553
T	AT&T	160,825	$6.949M	1.2%	$43.21 *	$11.55	+43.6%	COM	00206R102
IVV	ISHARES S&P 500	32,911	$6.928M	1.2%	$210.51	$166.67	+26.3%	ETF	464287200
ORCL	ORACLE CORP	168,715	$6.906M	1.2%	$40.93 *	$28.41	+24.8%	COM	68389X105
ABT	ABBOTT LABS	170,631	$6.708M	1.1%	$39.31 *	$28.97	+13.8%	COM	002824100
ECL	ECOLAB INC	55,728	$6.609M	1.1%	$118.59 *	$75.34	+42.0%	COM	278865100
PFE	PFIZER INC	186,005	$6.549M	1.1%	$35.21 *	$16.55	+33.7%	COM	717081103
IBM	INTL BUS MACH	42,484	$6.448M	1.1%	$151.77 *	$116.24	-16.7%	COM	459200101
CSCO	CISCO SYSTEMS INC	214,454	$6.153M	1.0%	$28.69 *	$15.67	+36.0%	COM	17275R102
KMB	KIMBERLY-CLARK	44,531	$6.122M	1.0%	$137.48 *	$64.07	+54.8%	COM	494368103
NSC	NORFOLK SOUTHRN	71,713	$6.105M	1.0%	$85.13 *	$57.65	+21.4%	COM	655844108
SO	SOUTHERN CO	112,575	$6.037M	1.0%	$53.63 *	$26.87	+34.1%	COM	842587107
—	E M C CORP	215,332	$5.851M	1.0%	$27.17	$23.66	—	COM	268648102
VWO	VANGUARD FTSE EMERGING MKTS	164,533	$5.796M	1.0%	$35.23	$41.61	-15.3%	ETF	922042858
USB	U.S. BANCORP	142,616	$5.752M	1.0%	$40.33 *	$22.84	+24.5%	COM	902973304
NTRS	NORTHERN TRUST CORP	85,823	$5.687M	1.0%	$66.26 *	$41.56	+22.9%	COM	665859104
EMR	EMERSON ELECTRIC	99,498	$5.19M	0.9%	$52.16 *	$40.03	+2.3%	COM	291011104
CB	CHUBB LTD	38,646	$5.051M	0.8%	$130.70 *	$96.16	+14.9%	COM	H1467J104
DIS	DISNEY (WALT)	51,507	$5.038M	0.8%	$97.81 *	$92.16	-2.2%	COM	254687106
SLB	SCHLUMBERGER	61,978	$4.901M	0.8%	$79.08 *	$54.81	+10.1%	COM	806857108
MDT	MEDTRONIC PLC	51,564	$4.474M	0.7%	$86.77 *	$58.17	+17.2%	COM	G5960L103
APD	AIR PRODS & CHEM	31,409	$4.461M	0.7%	$142.03 *	$61.95	+68.1%	COM	009158106
—	DU PONT (E.I.)	68,830	$4.46M	0.7%	$64.80	$53.04	—	COM	263534109
CVS	CVS CAREMARK	45,380	$4.345M	0.7%	$95.75 *	$50.61	+41.6%	COM	126650100
BMY	BRISTOL MYERS SQ	57,922	$4.26M	0.7%	$73.55 *	$29.11	+81.5%	COM	110122108
GOOGL	ALPHABET CLASS A	4,988	$3.509M	0.6%	$703.49 *	$36.70	-4.9%	COM	02079K305
PH	PARKER-HANNIFIN	32,152	$3.474M	0.6%	$108.05 *	$78.56	+18.6%	COM	701094104
—	CERNER CORP	59,213	$3.47M	0.6%	$58.60	$69.32	—	COM	156782104
QCOM	QUALCOMM INC	64,738	$3.468M	0.6%	$53.57 *	$46.32	-11.1%	COM	747525103
HD	HOME DEPOT	27,001	$3.448M	0.6%	$127.70 *	$56.24	+80.8%	COM	437076102
—	ROYAL DUTCH SHELL CL A	59,844	$3.305M	0.6%	$55.23	$64.17	—	COM	780259206
GPC	GENUINE PARTS CO	32,120	$3.252M	0.5%	$101.25 *	$54.82	+40.4%	COM	372460105
MO	ALTRIA GROUP INC	42,144	$2.906M	0.5%	$68.95 *	$17.88	+101.3%	COM	02209S103
SPY	S&P DEPOSITARY RECEIPTS	13,583	$2.845M	0.5%	$209.45	$171.97	+21.8%	ETF	78462F103
—	TUPPERWARE CORP	49,501	$2.786M	0.5%	$56.28	$76.88	—	COM	899896104
COF	CAPITAL ONE FINL	43,586	$2.768M	0.5%	$63.51 *	$62.43	-14.1%	COM	14040H105
CAT	CATERPILLAR INC	35,657	$2.703M	0.5%	$75.81 *	$60.38	+0.5%	COM	149123101
—	APACHE CORP	47,739	$2.658M	0.4%	$55.68	$80.99	—	COM	037411105
PM	PHILIP MORRIS INTL	25,838	$2.628M	0.4%	$101.71 *	$48.87	+29.3%	COM	718172109
—	GLAXOSMITHKLINE	54,175	$2.348M	0.4%	$43.34	$48.30	—	COM	37733W105
—	UNILEVER NV	48,884	$2.295M	0.4%	$46.95	$39.50	—	COM	904784709
MET	METLIFE INC	53,694	$2.139M	0.4%	$39.84 *	$26.48	-2.9%	COM	59156R108
XRAY	DENTSPLY SIRONA INC	32,906	$2.041M	0.3%	$62.03	$58.93	+5.3%	COM	24906P109
DE	DEERE & CO	23,178	$1.878M	0.3%	$81.03 *	$67.87	+2.6%	COM	244199105
EFA	ISHARES MSCI EAFE	28,813	$1.608M	0.3%	$55.81	$60.79	-8.2%	ETF	464287465
DVN	DEVON ENERGY	43,369	$1.572M	0.3%	$36.25 *	$35.91	-28.9%	COM	25179M103
BK	BANK OF NEW YORK MELLON	39,448	$1.533M	0.3%	$38.86 *	$22.64	+34.0%	COM	064058100
VAW	VANGUARD MATERIALS	14,828	$1.519M	0.3%	$102.44	$89.79	+14.1%	ETF	92204A801
XLK	TECHNOLOGY SELECT SPDR	34,735	$1.506M	0.3%	$43.36 *	$17.44	+24.3%	ETF	81369Y803
DOV	DOVER CORP	20,988	$1.455M	0.2%	$69.33 *	$41.75	+14.5%	COM	260003108
—	WESTROCK CO	37,076	$1.441M	0.2%	$38.87	$51.29	—	COM	96145D105
XYL	XYLEM INC	31,850	$1.422M	0.2%	$44.65 *	$29.01	+37.2%	COM	98419M100
MRK	MERCK & CO INC	24,426	$1.407M	0.2%	$57.60 *	$30.65	+33.9%	COM	58933Y105
MCK	MCKESSON CORP	7,222	$1.348M	0.2%	$186.65 *	$139.08	+24.6%	COM	58155Q103
COST	COSTCO COS INC	8,056	$1.265M	0.2%	$157.03 *	$105.04	+26.5%	COM	22160K105
—	MYLAN N.V.	29,025	$1.255M	0.2%	$43.24	$57.37	—	COM	N59465109
ACN	ACCENTURE PLC	10,950	$1.241M	0.2%	$113.33 *	$76.03	+28.5%	COM	G1151C101
AXP	AMERICAN EXPRESS	19,660	$1.195M	0.2%	$60.78 *	$65.02	-18.1%	COM	025816109
—	CDK GLOBAL INC	21,051	$1.168M	0.2%	$55.48	$40.77	—	COM	12508E101
PEG	PUB SVC ENTRPRS	24,541	$1.144M	0.2%	$46.62 *	$30.20	+11.3%	COM	744573106
GNR	SPDR S&P GLOBAL NATURAL RESOUR	29,440	$1.093M	0.2%	$37.13	$48.30	-23.2%	ETF	78463X541
—	ANADARKO PETROLEUM	18,755	$999K	0.2%	$53.27	$82.04	—	COM	032511107
—	NATIONAL OILWELL VARCO	29,470	$992K	0.2%	$33.66	$68.89	—	COM	637071101
KMX	CARMAX	19,854	$973K	0.2%	$49.01	$52.14	-6.0%	COM	143130102
FMC	FMC CORP	20,775	$962K	0.2%	$46.31 *	$41.25	-21.9%	COM	302491303
IWF	ISHARES RUSSELL 1000 GROWTH	8,309	$834K	0.1%	$100.37 *	$19.34	+29.7%	ETF	464287614
—	BLACKROCK INC	2,383	$816K	0.1%	$342.43	$314.72	—	COM	09247X101
COP	CONOCOPHILLIPS	15,905	$693K	0.1%	$43.57 *	$47.52	-31.6%	COM	20825C104
DXJ	WISDOMTREE JAPAN HEDGED EQ	17,545	$680K	0.1%	$38.76 *	$148.15	-21.5%	ETF	97717W851
XLF	FINANCIALS SELECT SPDR	29,400	$672K	0.1%	$22.86 *	$17.38	+6.9%	ETF	81369Y605
DVY	ISHARES DOW SELECT DIVIDEND	7,078	$604K	0.1%	$85.33	$67.21	+26.9%	ETF	464287168
BP	BP PLC	16,702	$593K	0.1%	$35.50	$42.56	-16.6%	COM	055622104
IEV	ISHARES S&P EURO 350	14,780	$559K	0.1%	$37.82	$43.96	-14.0%	ETF	464287861
—	NESTLE SA ORD	7,050	$543K	0.1%	$77.02	$65.50	—	COM	h57312649
CLX	CLOROX CO	3,775	$522K	0.1%	$138.28 *	$60.00	+75.7%	COM	189054109
—	TIME WARNER	7,033	$517K	0.1%	$73.51	$72.52	—	COM	887317303
KHC	KRAFT HEINZ CO	5,826	$516K	0.1%	$88.57 *	$47.82	+21.0%	COM	500754106
—	BAKER-HUGHES	11,305	$510K	0.1%	$45.11	$52.68	—	COM	057224107
UPS	UNITED PARCEL SERVICE	4,735	$510K	0.1%	$107.71 *	$67.69	+12.1%	COM	911312106
XLV	HEALTH CARE SELECT SPDR	7,086	$508K	0.1%	$71.69	$58.26	+23.1%	ETF	81369Y209
IJK	ISHARES S&P MIDCAP GROWTH	2,990	$506K	0.1%	$169.23 *	$32.89	+28.6%	ETF	464287606
MDLZ	MONDELEZ INTL	11,037	$502K	0.1%	$45.48 *	$23.63	+54.6%	COM	609207105
NSRGY	NESTLE S.A. SPONS ADR	6,428	$497K	0.1%	$77.32	$72.41	+6.8%	COM	641069406
TRV	THE TRAVELERS CO	4,098	$488K	0.1%	$119.08 *	$64.83	+49.2%	COM	89417E109
—	ST JUDE MEDICAL	6,210	$484K	0.1%	$77.94	$60.64	—	COM	790849103
EEM	ISHARES MSCI EMERGING MKTS	14,026	$482K	0.1%	$34.36	$41.97	-18.1%	ETF	464287234
GIS	GENERAL MILLS INC	6,554	$467K	0.1%	$71.25 *	$32.04	+59.0%	COM	370334104
IJJ	ISHARES S&P MIDCAP VALUE	3,540	$453K	0.1%	$127.97 *	$51.46	+24.4%	ETF	464287705
ZBH	ZIMMER BIOMET HLDGS	3,712	$447K	0.1%	$120.42 *	$69.15	+56.5%	COM	98956P102
IWR	ISHARES RUSSELL MIDCAP	2,642	$444K	0.1%	$168.05 *	$33.34	+26.1%	ETF	464287499
HPE	HEWLETT-PACKARD ENTERPRISE	24,321	$444K	0.1%	$18.26 *	$6.50	+24.8%	COM	42824C109
—	EXPRESS SCRIPTS	5,720	$434K	0.1%	$75.87	$67.30	—	COM	30219G108
—	BERKSHIRE HATHAWAY CL A 1/100	2	$434K	0.1%	$217000.00	$168500.00	—	COM	084990175
XLI	INDUSTRIALS SELECT SPDR	7,353	$412K	0.1%	$56.03	$48.08	+16.5%	ETF	81369Y704
XLY	CONSUMER DISCRETIONARY SELECT	5,227	$408K	0.1%	$78.06 *	$38.05	+2.6%	ETF	81369Y407
—	CIGNA CORP	3,177	$407K	0.1%	$128.11	$162.02	—	COM	125509109
MDY	SPDR S&P MIDCAP 400	1,490	$406K	0.1%	$272.48	$217.69	+25.1%	ETF	78467Y107
AOS	A.O. SMITH CORP	4,500	$396K	0.1%	$88.00 *	$29.03	+29.5%	COM	831865209
DUK	DUKE ENERGY CORP	4,597	$394K	0.1%	$85.71 *	$44.22	+31.3%	COM	26441C204
—	ENSCO PLC	40,581	$394K	0.1%	$9.71	$56.98	—	COM	G3157S106
XLP	CONSUMER STAPLES SELECT SPDR	7,033	$388K	0.1%	$55.17	$51.01	+8.1%	ETF	81369Y308
M	MACY'S INC	11,525	$387K	0.1%	$33.58	$51.37	-34.6%	COM	55616P104
HSY	HERSHEY FOODS	3,411	$387K	0.1%	$113.46 *	$80.45	+12.6%	COM	427866108
—	TIDEWATER INC	85,450	$377K	0.1%	$4.41	$35.99	—	COM	886423102
XLE	ENERGY SELECT SPDR	5,447	$372K	0.1%	$68.29 *	$37.47	-8.9%	ETF	81369Y506
CSX	CSX CORP	14,048	$366K	0.1%	$26.05 *	$6.96	+9.2%	COM	126408103
YUM	YUM! BRANDS INC	4,382	$363K	0.1%	$82.84 *	$38.97	+28.5%	COM	988498101
IWB	ISHARES RUSSELL 1000	3,065	$358K	0.1%	$116.80	$89.55	+30.5%	ETF	464287622
ELV	ANTHEM INC	2,626	$345K	0.1%	$131.38 *	$116.54	-0.9%	COM	036752103
—	SUNTRUST BANKS	8,286	$340K	0.1%	$41.03	$32.80	—	COM	867914103
—	ANHEUSER-BUSCH	2,400	$316K	0.1%	$131.67	$124.58	—	COM	035229103
ALB	ALBEMARLE CORP	3,963	$314K	0.1%	$79.23 *	$44.66	+56.1%	COM	012653101
SJM	JM SMUCKER CO	2,008	$306K	0.1%	$152.39 *	$72.97	+56.0%	COM	832696405
SPGI	S&P GLOBAL INC	2,835	$304K	0.1%	$107.23 *	$96.34	+2.0%	COM	78409V104
HPQ	HP INC.	24,123	$303K	0.1%	$12.56 *	$9.12	+0.8%	COM	40434L105
CTAS	CINTAS CORP	3,000	$294K	0.0%	$98.00 *	$14.20	+56.1%	COM	172908105
AIT	APPLIED INDL TECH	6,500	$293K	0.0%	$45.08 *	$36.74	+6.6%	COM	03820C105
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	5,790	$293K	0.0%	$50.60 *	$25.41	-0.6%	ETF	97717X701
—	INGERSOLL-RAND	4,600	$293K	0.0%	$63.70	$55.43	—	COM	G47791101
UNH	UNITEDHEALTH GROUP	2,071	$292K	0.0%	$140.99 *	$99.59	+21.8%	COM	91324P102
UNP	UNION PACIFIC	3,129	$273K	0.0%	$87.25 *	$65.93	+7.2%	COM	907818108
NVS	NOVARTIS A G ADR	3,100	$256K	0.0%	$82.58	$72.72	+13.5%	COM	66987V109
PSX	PHILLIPS 66	3,177	$252K	0.0%	$79.32 *	$44.15	+25.3%	COM	718546104
PAYX	PAYCHEX INC	4,184	$249K	0.0%	$59.51 *	$38.55	+16.1%	COM	704326107
—	PRAXAIR INC	2,210	$248K	0.0%	$112.22	$115.55	—	COM	74005P104
META	FACEBOOK	2,171	$248K	0.0%	$114.23	$104.78	+8.3%	COM	30303M102
—	DOW CHEMICAL	4,800	$239K	0.0%	$49.79	$44.90	—	COM	260543103
GLD	SPDR GOLD TRUST	1,830	$231K	0.0%	$126.23	$113.33	+11.6%	ETF	78463V107
TEVA	TEVA PHARM ADR	4,460	$224K	0.0%	$50.22	$46.39	+8.3%	COM	881624209
HRL	HORMEL FOODS	6,014	$220K	0.0%	$36.58 *	$30.27	-4.5%	COM	440452100
ITT	ITT INC	6,795	$217K	0.0%	$31.94	$35.86	-10.8%	COM	45073V108
—	ISHARES MSCI JAPAN	18,457	$212K	0.0%	$11.49	$11.35	—	ETF	464286848
PAA	PLAINS ALL AMERICAN	7,600	$209K	0.0%	$27.50	$27.50	—	COM	726503105
BAC	BANK OF AMERICA	12,746	$169K	0.0%	$13.26 *	$10.45	+2.8%	COM	060505104