Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON&JOHNSON	147,657	$17.44M	2.9%	$118.13 *	$60.30	+51.7%	COM	478160104
PG	PROCTER & GAMBLE CO	184,341	$16.55M	2.8%	$89.75 *	$55.18	+26.6%	COM	742718109
LOW	LOWES INC	227,801	$16.45M	2.8%	$72.21 *	$33.35	+82.3%	COM	548661107
PEP	PEPSICO INC	141,231	$15.36M	2.6%	$108.77 *	$56.29	+46.1%	COM	713448108
XOM	EXXON MOBIL	174,308	$15.21M	2.6%	$87.28 *	$53.86	+7.3%	COM	30231G102
MSFT	MICROSOFT CORP	238,964	$13.76M	2.3%	$57.60 *	$27.44	+87.6%	COM	594918104
—	UNITED TECH	129,353	$13.14M	2.2%	$101.60	$94.28	—	COM	913017109
—	GENERAL ELECTRIC	414,518	$12.28M	2.1%	$29.62	$23.97	—	COM	369604103
AAPL	APPLE INC	105,869	$11.97M	2.0%	$113.05 *	$18.57	+39.6%	COM	037833100
BDX	BECTON DICKINSON	66,514	$11.95M	2.0%	$179.72 *	$79.80	+91.3%	COM	075887109
INTC	INTEL CORP	312,352	$11.79M	2.0%	$37.75 *	$17.16	+78.2%	COM	458140100
D	DOMINION RES	155,942	$11.58M	1.9%	$74.27 *	$36.12	+37.5%	COM	25746U109
ABBV	ABBVIE INC	178,708	$11.27M	1.9%	$63.07 *	$26.87	+59.4%	COM	00287Y109
ITW	ILLINOIS TOOL WKS	93,389	$11.19M	1.9%	$119.84 *	$49.92	+93.0%	COM	452308109
IJH	ISHARES S&P MIDCAP 400	71,779	$11.11M	1.9%	$154.71 *	$24.10	+28.4%	ETF	464287507
MMM	3M COMPANY	62,248	$10.97M	1.8%	$176.23 *	$61.97	+74.4%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY B	73,936	$10.68M	1.8%	$144.46	$113.26	+27.6%	COM	084670702
CVX	CHEVRON CORP	100,885	$10.38M	1.7%	$102.92 *	$70.20	-1.2%	COM	166764100
MCD	MC DONALDS CORP	88,226	$10.18M	1.7%	$115.36 *	$72.24	+28.0%	COM	580135101
ADP	AUTO DATA PROC	113,566	$10.02M	1.7%	$88.20 *	$47.59	+52.2%	COM	053015103
WFC	WELLS FARGO & CO	225,172	$9.971M	1.7%	$44.28 *	$27.68	+23.5%	COM	949746101
VEA	VANGUARD EUROPE PACIFIC	265,616	$9.937M	1.7%	$37.41	$38.06	-1.7%	ETF	921943858
IWM	ISHARES RUSSELL 2000	77,677	$9.648M	1.6%	$124.21	$98.83	+25.7%	ETF	464287655
VZ	VERIZON	169,296	$8.8M	1.5%	$51.98 *	$26.98	+18.1%	COM	92343V104
TGT	TARGET CORP	115,432	$7.928M	1.3%	$68.68 *	$48.57	+7.6%	COM	87612E106
JPM	JP MORGAN CHASE	118,951	$7.921M	1.3%	$66.59 *	$36.77	+41.2%	COM	46625H100
—	BARD (C.R.) INC	34,870	$7.821M	1.3%	$224.29	$109.18	—	COM	067383109
—	BB&T	201,787	$7.611M	1.3%	$37.72	$34.41	—	COM	054937107
CL	COLGATE-PALMOLIVE	100,614	$7.459M	1.3%	$74.13 *	$44.93	+32.7%	COM	194162103
KO	COCA-COLA CO	171,159	$7.243M	1.2%	$42.32 *	$27.92	+13.3%	COM	191216100
IVV	ISHARES S&P 500	33,292	$7.243M	1.2%	$217.56	$167.25	+30.1%	ETF	464287200
NKE	NIKE INC-CL B	135,862	$7.153M	1.2%	$52.65 *	$40.37	+15.7%	COM	654106103
ABT	ABBOTT LABS	167,556	$7.086M	1.2%	$42.29 *	$28.97	+23.2%	COM	002824100
NSC	NORFOLK SOUTHRN	70,841	$6.876M	1.2%	$97.06 *	$57.65	+39.4%	COM	655844108
IBM	INTL BUS MACH	42,913	$6.817M	1.1%	$158.86 *	$116.10	-12.0%	COM	459200101
CSCO	CISCO SYSTEMS INC	213,904	$6.785M	1.1%	$31.72 *	$15.67	+51.8%	COM	17275R102
VNQ	VANGUARD REIT ETF	76,832	$6.664M	1.1%	$86.73	$72.84	+19.1%	ETF	922908553
ECL	ECOLAB INC	54,198	$6.597M	1.1%	$121.72 *	$75.34	+46.2%	COM	278865100
ORCL	ORACLE CORP	167,452	$6.578M	1.1%	$39.28 *	$28.41	+20.2%	COM	68389X105
T	AT&T	159,244	$6.467M	1.1%	$40.61 *	$11.55	+37.0%	COM	00206R102
PFE	PFIZER INC	187,564	$6.353M	1.1%	$33.87 *	$16.55	+29.7%	COM	717081103
VWO	VANGUARD FTSE EMERGING MKTS	163,143	$6.139M	1.0%	$37.63	$41.61	-9.6%	ETF	922042858
USB	U.S. BANCORP	141,221	$6.057M	1.0%	$42.89 *	$22.84	+33.3%	COM	902973304
NTRS	NORTHERN TRUST CORP	86,838	$5.904M	1.0%	$67.99 *	$41.69	+26.4%	COM	665859104
SO	SOUTHERN CO	110,117	$5.649M	0.9%	$51.30 *	$26.87	+29.7%	COM	842587107
EMR	EMERSON ELECTRIC	100,801	$5.495M	0.9%	$54.51 *	$40.06	+7.8%	COM	291011104
KMB	KIMBERLY-CLARK	43,101	$5.437M	0.9%	$126.15 *	$64.07	+43.1%	COM	494368103
CB	CHUBB LTD	39,471	$4.96M	0.8%	$125.66 *	$96.39	+10.8%	COM	H1467J104
DIS	DISNEY (WALT)	53,383	$4.957M	0.8%	$92.86 *	$92.04	-6.3%	COM	254687106
SLB	SCHLUMBERGER	62,803	$4.939M	0.8%	$78.64 *	$54.88	+10.0%	COM	806857108
APD	AIR PRODS & CHEM	31,599	$4.751M	0.8%	$150.35 *	$61.95	+77.9%	COM	009158106
—	DU PONT (E.I.)	67,505	$4.521M	0.8%	$66.97	$53.04	—	COM	263534109
MDT	MEDTRONIC PLC	51,584	$4.457M	0.7%	$86.40 *	$58.17	+17.8%	COM	G5960L103
CVS	CVS CAREMARK	47,873	$4.26M	0.7%	$88.99 *	$51.67	+29.4%	COM	126650100
QCOM	QUALCOMM INC	60,538	$4.147M	0.7%	$68.50 *	$46.32	+14.7%	COM	747525103
GOOGL	ALPHABET CLASS A	5,093	$4.095M	0.7%	$804.04 *	$36.74	+8.6%	COM	02079K305
PH	PARKER-HANNIFIN	30,277	$3.801M	0.6%	$125.54 *	$78.56	+38.5%	COM	701094104
—	CERNER CORP	58,038	$3.584M	0.6%	$61.75	$69.32	—	COM	156782104
HD	HOME DEPOT	26,701	$3.436M	0.6%	$128.68 *	$56.24	+83.2%	COM	437076102
BMY	BRISTOL MYERS SQ	62,799	$3.386M	0.6%	$53.92 *	$30.43	+27.3%	COM	110122108
COF	CAPITAL ONE FINL	44,186	$3.174M	0.5%	$71.83 *	$62.37	-2.1%	COM	14040H105
GPC	GENUINE PARTS CO	31,420	$3.156M	0.5%	$100.45 *	$54.82	+40.2%	COM	372460105
—	TUPPERWARE CORP	47,501	$3.105M	0.5%	$65.37	$76.88	—	COM	899896104
—	APACHE CORP	48,559	$3.101M	0.5%	$63.86	$80.70	—	COM	037411105
—	ROYAL DUTCH SHELL CL A	59,494	$2.979M	0.5%	$50.07	$64.17	—	COM	780259206
SPY	S&P DEPOSITARY RECEIPTS	13,493	$2.919M	0.5%	$216.33	$171.97	+25.8%	ETF	78462F103
MO	ALTRIA GROUP INC	41,115	$2.6M	0.4%	$63.24 *	$17.88	+86.4%	COM	02209S103
CAT	CATERPILLAR INC	28,941	$2.569M	0.4%	$88.77 *	$60.38	+18.8%	COM	149123101
PM	PHILIP MORRIS INTL	24,915	$2.422M	0.4%	$97.21 *	$48.87	+24.9%	COM	718172109
MET	METLIFE INC	52,500	$2.333M	0.4%	$44.44 *	$26.48	+9.3%	COM	59156R108
—	GLAXOSMITHKLINE	54,078	$2.332M	0.4%	$43.12	$48.30	—	COM	37733W105
—	UNILEVER NV	49,234	$2.27M	0.4%	$46.11	$39.50	—	COM	904784709
DE	DEERE & CO	23,295	$1.988M	0.3%	$85.34 *	$67.87	+8.9%	COM	244199105
XRAY	DENTSPLY SIRONA INC	32,856	$1.953M	0.3%	$59.44	$58.93	+0.8%	COM	24906P109
DVN	DEVON ENERGY	41,955	$1.851M	0.3%	$44.12 *	$35.91	-13.4%	COM	25179M103
—	WESTROCK CO	36,543	$1.772M	0.3%	$48.49	$51.29	—	COM	96145D105
EFA	ISHARES MSCI EAFE	28,733	$1.699M	0.3%	$59.13	$60.79	-2.7%	ETF	464287465
XYL	XYLEM INC	31,850	$1.671M	0.3%	$52.46 *	$29.01	+61.7%	COM	98419M100
XLK	TECHNOLOGY SELECT SPDR	34,655	$1.656M	0.3%	$47.79 *	$17.44	+37.0%	ETF	81369Y803
BK	BANK OF NEW YORK MELLON	39,250	$1.565M	0.3%	$39.87 *	$22.64	+38.2%	COM	064058100
MRK	MERCK & CO INC	24,286	$1.516M	0.3%	$62.42 *	$30.65	+46.1%	COM	58933Y105
DOV	DOVER CORP	20,213	$1.488M	0.2%	$73.62 *	$41.75	+22.4%	COM	260003108
VAW	VANGUARD MATERIALS	12,678	$1.356M	0.2%	$106.96	$89.79	+19.1%	ETF	92204A801
ACN	ACCENTURE PLC	10,875	$1.329M	0.2%	$122.21 *	$76.03	+38.5%	COM	G1151C101
AXP	AMERICAN EXPRESS	18,910	$1.211M	0.2%	$64.04 *	$65.02	-13.7%	COM	025816109
—	CDK GLOBAL INC	21,045	$1.207M	0.2%	$57.35	$40.77	—	COM	12508E101
COST	COSTCO COS INC	7,856	$1.198M	0.2%	$152.49 *	$105.04	+23.2%	COM	22160K105
—	ANADARKO PETROLEUM	18,605	$1.179M	0.2%	$63.37	$82.04	—	COM	032511107
GNR	SPDR S&P GLOBAL NATURAL RESOUR	29,440	$1.152M	0.2%	$39.13	$48.30	-19.0%	ETF	78463X541
MCK	MCKESSON CORP	6,872	$1.146M	0.2%	$166.76 *	$139.08	+11.4%	COM	58155Q103
PEG	PUB SVC ENTRPRS	26,941	$1.128M	0.2%	$41.87 *	$30.35	+0.5%	COM	744573106
—	MYLAN N.V.	29,285	$1.116M	0.2%	$38.11	$57.37	—	COM	N59465109
—	DELL TECH CL V	22,382	$1.07M	0.2%	$47.81	$47.81	—	COM	24703L103
—	NATIONAL OILWELL VARCO	29,071	$1.068M	0.2%	$36.74	$68.89	—	COM	637071101
KMX	CARMAX	18,972	$1.012M	0.2%	$53.34	$52.14	+2.3%	COM	143130102
FMC	FMC CORP	20,575	$995K	0.2%	$48.36 *	$41.25	-18.2%	COM	302491303
—	BLACKROCK INC	2,468	$895K	0.2%	$362.64	$316.37	—	COM	09247X101
IWF	ISHARES RUSSELL 1000 GROWTH	8,509	$886K	0.1%	$104.13 *	$19.50	+33.5%	ETF	464287614
DXJ	WISDOMTREE JAPAN HEDGED EQ	17,845	$766K	0.1%	$42.93 *	$147.75	-12.9%	ETF	97717W851
COP	CONOCOPHILLIPS	14,255	$620K	0.1%	$43.49 *	$47.52	-31.4%	COM	20825C104
DVY	ISHARES DOW SELECT DIVIDEND	7,078	$607K	0.1%	$85.76	$67.21	+27.5%	ETF	464287168
BP	BP PLC	16,702	$587K	0.1%	$35.15	$42.56	-17.4%	COM	055622104
IEV	ISHARES S&P EURO 350	14,780	$582K	0.1%	$39.38	$43.96	-10.4%	ETF	464287861
EEM	ISHARES MSCI EMERGING MKTS	15,408	$577K	0.1%	$37.45	$41.48	-9.7%	ETF	464287234
—	BAKER-HUGHES	11,305	$571K	0.1%	$50.51	$52.68	—	COM	057224107
XLF	FINANCIALS SELECT SPDR	29,290	$565K	0.1%	$19.29	$17.38	+11.0%	ETF	81369Y605
HPE	HEWLETT-PACKARD ENTERPRISE	24,672	$561K	0.1%	$22.74 *	$6.54	+54.4%	COM	42824C109
—	NESTLE SA ORD	7,050	$556K	0.1%	$78.87	$65.50	—	COM	h57312649
—	TIME WARNER	6,883	$548K	0.1%	$79.62	$72.52	—	COM	887317303
KHC	KRAFT HEINZ CO	5,833	$522K	0.1%	$89.49 *	$47.82	+23.3%	COM	500754106
IJK	ISHARES S&P MIDCAP GROWTH	2,975	$520K	0.1%	$174.79 *	$32.89	+32.8%	ETF	464287606
UPS	UNITED PARCEL SERVICE	4,735	$518K	0.1%	$109.40 *	$67.69	+14.6%	COM	911312106
XLV	HEALTH CARE SELECT SPDR	7,056	$509K	0.1%	$72.14	$58.26	+23.8%	ETF	81369Y209
NSRGY	NESTLE S.A. SPONS ADR	6,428	$508K	0.1%	$79.03	$72.41	+9.1%	COM	641069406
—	ST JUDE MEDICAL	6,210	$495K	0.1%	$79.71	$60.64	—	COM	790849103
MDLZ	MONDELEZ INTL	11,047	$485K	0.1%	$43.90 *	$23.63	+49.8%	COM	609207105
ZBH	ZIMMER BIOMET HLDGS	3,672	$477K	0.1%	$129.90 *	$69.15	+69.4%	COM	98956P102
CLX	CLOROX CO	3,775	$473K	0.1%	$125.30 *	$60.00	+59.9%	COM	189054109
IJJ	ISHARES S&P MIDCAP VALUE	3,510	$467K	0.1%	$133.05 *	$51.46	+29.2%	ETF	464287705
AOS	A.O. SMITH CORP	4,500	$445K	0.1%	$98.89 *	$29.03	+45.6%	COM	831865209
—	BERKSHIRE HATHAWAY CL A 1/100	2	$432K	0.1%	$216000.00	$168500.00	—	COM	084990175
XLI	INDUSTRIALS SELECT SPDR	7,298	$426K	0.1%	$58.37	$48.08	+21.4%	ETF	81369Y704
CSX	CSX CORP	13,948	$425K	0.1%	$30.47 *	$6.96	+28.6%	COM	126408103
XLP	CONSUMER STAPLES SELECT SPDR	7,966	$424K	0.1%	$53.23	$51.41	+3.5%	ETF	81369Y308
MDY	SPDR S&P MIDCAP 400	1,490	$421K	0.1%	$282.55	$217.69	+29.7%	ETF	78467Y107
GIS	GENERAL MILLS INC	6,554	$419K	0.1%	$63.93 *	$32.04	+43.4%	COM	370334104
XLY	CONSUMER DISCRETIONARY SELECT	5,202	$416K	0.1%	$79.97 *	$38.05	+5.2%	ETF	81369Y407
—	CIGNA CORP	3,177	$414K	0.1%	$130.31	$162.02	—	COM	125509109
TRV	THE TRAVELERS CO	3,473	$398K	0.1%	$114.60 *	$64.83	+44.4%	COM	89417E109
YUM	YUM! BRANDS INC	4,382	$398K	0.1%	$90.83 *	$38.97	+41.5%	COM	988498101
IWR	ISHARES RUSSELL MIDCAP	2,242	$391K	0.1%	$174.40 *	$33.34	+30.7%	ETF	464287499
—	EXPRESS SCRIPTS	5,542	$391K	0.1%	$70.55	$67.30	—	COM	30219G108
XLE	ENERGY SELECT SPDR	5,422	$383K	0.1%	$70.64 *	$37.47	-5.8%	ETF	81369Y506
IWB	ISHARES RUSSELL 1000	3,065	$369K	0.1%	$120.39	$89.55	+34.5%	ETF	464287622
DUK	DUKE ENERGY CORP	4,610	$369K	0.1%	$80.04 *	$44.22	+23.8%	COM	26441C204
SPGI	S&P GLOBAL INC	2,835	$359K	0.1%	$126.63 *	$96.34	+20.7%	COM	78409V104
—	SUNTRUST BANKS	8,086	$354K	0.1%	$43.78	$32.80	—	COM	867914103
ALB	ALBEMARLE CORP	3,968	$339K	0.1%	$85.43 *	$44.66	+69.0%	COM	012653101
CTAS	CINTAS CORP	3,000	$338K	0.1%	$112.67 *	$14.20	+79.1%	COM	172908105
—	ENSCO PLC	39,281	$334K	0.1%	$8.50	$56.98	—	COM	G3157S106
ELV	ANTHEM INC	2,626	$329K	0.1%	$125.29 *	$116.54	-4.9%	COM	036752103
HSY	HERSHEY FOODS	3,425	$327K	0.1%	$95.47 *	$80.45	-4.6%	COM	427866108
HPQ	HP INC.	20,509	$319K	0.1%	$15.55 *	$9.12	+25.9%	COM	40434L105
—	ANHEUSER-BUSCH	2,400	$315K	0.1%	$131.25	$124.58	—	COM	035229103
—	INGERSOLL-RAND	4,600	$313K	0.1%	$68.04	$55.43	—	COM	G47791101
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	5,790	$311K	0.1%	$53.71 *	$25.41	+5.7%	ETF	97717X701
UNP	UNION PACIFIC	3,129	$305K	0.1%	$97.48 *	$65.93	+20.6%	COM	907818108
AIT	APPLIED INDL TECH	6,500	$304K	0.1%	$46.77 *	$36.74	+11.0%	COM	03820C105
M	MACY'S INC	7,875	$292K	0.0%	$37.08	$51.37	-27.9%	COM	55616P104
UNH	UNITEDHEALTH GROUP	2,071	$290K	0.0%	$140.03 *	$99.59	+21.4%	COM	91324P102
SJM	JM SMUCKER CO	2,008	$272K	0.0%	$135.46 *	$72.97	+39.4%	COM	832696405
—	PRAXAIR INC	2,210	$267K	0.0%	$120.81	$115.55	—	COM	74005P104
—	DOW CHEMICAL	4,750	$246K	0.0%	$51.79	$44.90	—	COM	260543103
NVS	NOVARTIS A G ADR	3,100	$245K	0.0%	$79.03	$72.72	+8.6%	COM	66987V109
PAYX	PAYCHEX INC	4,184	$242K	0.0%	$57.84 *	$38.55	+13.8%	COM	704326107
ITT	ITT INC	6,695	$240K	0.0%	$35.85	$35.86	-0.1%	COM	45073V108
PAA	PLAINS ALL AMERICAN	7,600	$239K	0.0%	$31.45	$27.50	—	COM	726503105
GLD	SPDR GOLD TRUST	1,830	$230K	0.0%	$125.68	$113.33	+10.9%	ETF	78463V107
HRL	HORMEL FOODS	6,014	$228K	0.0%	$37.91 *	$30.27	-0.7%	COM	440452100
—	ISHARES MSCI JAPAN	17,457	$219K	0.0%	$12.55	$11.35	—	ETF	464286848
TEVA	TEVA PHARM ADR	4,460	$205K	0.0%	$45.96	$46.39	-0.8%	COM	881624209
—	GUGGENHEIM S&P EQ WT	2,410	$201K	0.0%	$83.40	$83.40	—	ETF	78355W106
BAC	BANK OF AMERICA	12,571	$197K	0.0%	$15.67 *	$10.45	+21.8%	COM	060505104
—	TIDEWATER INC	46,230	$130K	0.0%	$2.81	$35.99	—	COM	886423102