Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON&JOHNSON	147,657	$17.44M	2.9%	$60.30	+55.2%	COM	478160104
PG	PROCTER & GAMBLE CO	184,341	$16.55M	2.8%	$55.18	+22.4%	COM	742718109
LOW	LOWES INC	227,801	$16.45M	2.8%	$33.35	+96.2%	COM	548661107
PEP	PEPSICO INC	141,231	$15.36M	2.6%	$56.29	+44.0%	COM	713448108
XOM	EXXON MOBIL	174,308	$15.21M	2.6%	$53.86	+8.7%	COM	30231G102
MSFT	MICROSOFT CORP	238,964	$13.76M	2.3%	$27.44	+83.3%	COM	594918104
—	UNITED TECH	129,353	$13.14M	2.2%	$94.28	—	COM	913017109
—	GENERAL ELECTRIC	414,518	$12.28M	2.1%	$23.97	—	COM	369604103
AAPL	APPLE INC	105,869	$11.97M	2.0%	$18.57	+30.5%	COM	037833100
BDX	BECTON DICKINSON	66,514	$11.95M	2.0%	$79.80	+86.1%	COM	075887109
INTC	INTEL CORP	312,352	$11.79M	2.0%	$17.16	+66.8%	COM	458140100
D	DOMINION RES	155,942	$11.58M	1.9%	$36.12	+40.1%	COM	25746U109
ABBV	ABBVIE INC	178,708	$11.27M	1.9%	$26.87	+63.4%	COM	00287Y109
ITW	ILLINOIS TOOL WKS	93,389	$11.19M	1.9%	$49.92	+86.0%	COM	452308109
IJH	ISHARES S&P MIDCAP 400	71,779	$11.11M	1.9%	$120.10	—	ETF	464287507
MMM	3M COMPANY	62,248	$10.97M	1.8%	$61.97	+76.2%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY B	73,936	$10.68M	1.8%	$113.26	+29.1%	COM	084670702
CVX	CHEVRON CORP	100,885	$10.38M	1.7%	$70.20	-2.5%	COM	166764100
MCD	MC DONALDS CORP	88,226	$10.18M	1.7%	$72.24	+30.9%	COM	580135101
ADP	AUTO DATA PROC	113,566	$10.02M	1.7%	$47.59	+55.7%	COM	053015103
WFC	WELLS FARGO & CO	225,172	$9.971M	1.7%	$27.68	+33.1%	COM	949746101
VEA	VANGUARD EUROPE PACIFIC	265,616	$9.937M	1.7%	$36.52	—	ETF	921943858
IWM	ISHARES RUSSELL 2000	77,677	$9.648M	1.6%	$100.32	—	ETF	464287655
VZ	VERIZON	169,296	$8.8M	1.5%	$26.98	+21.9%	COM	92343V104
TGT	TARGET CORP	115,432	$7.928M	1.3%	$48.57	+11.9%	COM	87612E106
JPM	JP MORGAN CHASE	118,951	$7.921M	1.3%	$36.77	+38.3%	COM	46625H100
—	BARD (C.R.) INC	34,870	$7.821M	1.3%	$109.18	—	COM	067383109
—	BB&T	201,787	$7.611M	1.3%	$34.41	—	COM	054937107
CL	COLGATE-PALMOLIVE	100,614	$7.459M	1.3%	$44.93	+32.2%	COM	194162103
IVV	ISHARES S&P 500	33,292	$7.243M	1.2%	$166.46	—	ETF	464287200
KO	COCA-COLA CO	171,159	$7.243M	1.2%	$27.92	+16.6%	COM	191216100
NKE	NIKE INC-CL B	135,862	$7.153M	1.2%	$40.37	+23.9%	COM	654106103
ABT	ABBOTT LABS	167,556	$7.086M	1.2%	$28.97	+24.7%	COM	002824100
NSC	NORFOLK SOUTHRN	70,841	$6.876M	1.2%	$57.65	+30.4%	COM	655844108
IBM	INTL BUS MACH	42,913	$6.817M	1.1%	$116.10	-12.3%	COM	459200101
CSCO	CISCO SYSTEMS INC	213,904	$6.785M	1.1%	$15.67	+47.2%	COM	17275R102
VNQ	VANGUARD REIT ETF	76,832	$6.664M	1.1%	$68.96	—	ETF	922908553
ECL	ECOLAB INC	54,198	$6.597M	1.1%	$75.34	+44.6%	COM	278865100
ORCL	ORACLE CORP	167,452	$6.578M	1.1%	$28.41	+24.7%	COM	68389X105
T	AT&T	159,244	$6.467M	1.1%	$11.55	+41.1%	COM	00206R102
PFE	PFIZER INC	187,564	$6.353M	1.1%	$16.55	+34.5%	COM	717081103
VWO	VANGUARD FTSE EMERGING MKTS	163,143	$6.139M	1.0%	$38.99	—	ETF	922042858
USB	U.S. BANCORP	141,221	$6.057M	1.0%	$22.84	+31.2%	COM	902973304
NTRS	NORTHERN TRUST CORP	86,838	$5.904M	1.0%	$41.69	+25.8%	COM	665859104
SO	SOUTHERN CO	110,117	$5.649M	0.9%	$26.87	+32.5%	COM	842587107
EMR	EMERSON ELECTRIC	100,801	$5.495M	0.9%	$40.06	+5.6%	COM	291011104
KMB	KIMBERLY-CLARK	43,101	$5.437M	0.9%	$64.07	+45.9%	COM	494368103
CB	CHUBB LTD	39,471	$4.96M	0.8%	$96.39	+11.3%	COM	H1467J104
DIS	DISNEY (WALT)	53,383	$4.957M	0.8%	$92.04	-3.4%	COM	254687106
SLB	SCHLUMBERGER	62,803	$4.939M	0.8%	$54.88	+10.5%	COM	806857108
APD	AIR PRODS & CHEM	31,599	$4.751M	0.8%	$61.95	+77.4%	COM	009158106
—	DU PONT (E.I.)	67,505	$4.521M	0.8%	$53.04	—	COM	263534109
MDT	MEDTRONIC PLC	51,584	$4.457M	0.7%	$58.17	+18.3%	COM	G5960L103
CVS	CVS CAREMARK	47,873	$4.26M	0.7%	$51.67	+37.2%	COM	126650100
QCOM	QUALCOMM INC	60,538	$4.147M	0.7%	$46.32	+1.3%	COM	747525103
GOOGL	ALPHABET CLASS A	5,093	$4.095M	0.7%	$36.74	+5.7%	COM	02079K305
PH	PARKER-HANNIFIN	30,277	$3.801M	0.6%	$78.56	+31.1%	COM	701094104
—	CERNER CORP	58,038	$3.584M	0.6%	$69.32	—	COM	156782104
HD	HOME DEPOT	26,701	$3.436M	0.6%	$56.24	+89.1%	COM	437076102
BMY	BRISTOL MYERS SQ	62,799	$3.386M	0.6%	$30.43	+51.6%	COM	110122108
COF	CAPITAL ONE FINL	44,186	$3.174M	0.5%	$62.37	-6.6%	COM	14040H105
GPC	GENUINE PARTS CO	31,420	$3.156M	0.5%	$54.82	+40.9%	COM	372460105
—	TUPPERWARE CORP	47,501	$3.105M	0.5%	$76.88	—	COM	899896104
—	APACHE CORP	48,559	$3.101M	0.5%	$80.70	—	COM	037411105
—	ROYAL DUTCH SHELL CL A	59,494	$2.979M	0.5%	$64.17	—	COM	780259206
SPY	S&P DEPOSITARY RECEIPTS	13,493	$2.919M	0.5%	$171.49	—	ETF	78462F103
MO	ALTRIA GROUP INC	41,115	$2.6M	0.4%	$17.88	+94.4%	COM	02209S103
CAT	CATERPILLAR INC	28,941	$2.569M	0.4%	$60.38	+9.3%	COM	149123101
PM	PHILIP MORRIS INTL	24,915	$2.422M	0.4%	$48.87	+27.4%	COM	718172109
MET	METLIFE INC	52,500	$2.333M	0.4%	$26.48	+3.4%	COM	59156R108
—	GLAXOSMITHKLINE	54,078	$2.332M	0.4%	$48.30	—	COM	37733W105
—	UNILEVER NV	49,234	$2.27M	0.4%	$39.50	—	COM	904784709
DE	DEERE & CO	23,295	$1.988M	0.3%	$67.87	+3.6%	COM	244199105
XRAY	DENTSPLY SIRONA INC	32,856	$1.953M	0.3%	$58.93	+4.3%	COM	24906P109
DVN	DEVON ENERGY	41,955	$1.851M	0.3%	$35.91	-20.4%	COM	25179M103
—	WESTROCK CO	36,543	$1.772M	0.3%	$51.29	—	COM	96145D105
EFA	ISHARES MSCI EAFE	28,733	$1.699M	0.3%	$57.79	—	ETF	464287465
XYL	XYLEM INC	31,850	$1.671M	0.3%	$29.01	+50.9%	COM	98419M100
XLK	TECHNOLOGY SELECT SPDR	34,655	$1.656M	0.3%	$34.79	—	ETF	81369Y803
BK	BANK OF NEW YORK MELLON	39,250	$1.565M	0.3%	$22.64	+38.2%	COM	064058100
MRK	MERCK & CO INC	24,286	$1.516M	0.3%	$30.65	+42.7%	COM	58933Y105
DOV	DOVER CORP	20,213	$1.488M	0.2%	$41.75	+18.6%	COM	260003108
VAW	VANGUARD MATERIALS	12,678	$1.356M	0.2%	$87.77	—	ETF	92204A801
ACN	ACCENTURE PLC	10,875	$1.329M	0.2%	$76.03	+29.1%	COM	G1151C101
AXP	AMERICAN EXPRESS	18,910	$1.211M	0.2%	$65.02	-13.4%	COM	025816109
—	CDK GLOBAL INC	21,045	$1.207M	0.2%	$40.77	—	COM	12508E101
COST	COSTCO COS INC	7,856	$1.198M	0.2%	$105.04	+30.4%	COM	22160K105
—	ANADARKO PETROLEUM	18,605	$1.179M	0.2%	$82.04	—	COM	032511107
GNR	SPDR S&P GLOBAL NATURAL RESOUR	29,440	$1.152M	0.2%	$45.14	—	ETF	78463X541
MCK	MCKESSON CORP	6,872	$1.146M	0.2%	$139.08	+24.5%	COM	58155Q103
PEG	PUB SVC ENTRPRS	26,941	$1.128M	0.2%	$30.35	+5.0%	COM	744573106
—	MYLAN N.V.	29,285	$1.116M	0.2%	$57.37	—	COM	N59465109
—	DELL TECH CL V	22,382	$1.07M	0.2%	$47.81	—	COM	24703L103
—	NATIONAL OILWELL VARCO	29,071	$1.068M	0.2%	$68.89	—	COM	637071101
KMX	CARMAX	18,972	$1.012M	0.2%	$52.14	+8.7%	COM	143130102
FMC	FMC CORP	20,575	$995K	0.2%	$41.25	-19.9%	COM	302491303
—	BLACKROCK INC	2,468	$895K	0.2%	$316.37	—	COM	09247X101
IWF	ISHARES RUSSELL 1000 GROWTH	8,509	$886K	0.1%	$77.54	—	ETF	464287614
DXJ	WISDOMTREE JAPAN HEDGED EQ	17,845	$766K	0.1%	$48.82	—	ETF	97717W851
COP	CONOCOPHILLIPS	14,255	$620K	0.1%	$47.52	-34.5%	COM	20825C104
DVY	ISHARES DOW SELECT DIVIDEND	7,078	$607K	0.1%	$67.06	—	ETF	464287168
BP	BP PLC	16,702	$587K	0.1%	$41.76	—	COM	055622104
IEV	ISHARES S&P EURO 350	14,780	$582K	0.1%	$43.40	—	ETF	464287861
EEM	ISHARES MSCI EMERGING MKTS	15,408	$577K	0.1%	$38.92	—	ETF	464287234
—	BAKER-HUGHES	11,305	$571K	0.1%	$52.68	—	COM	057224107
XLF	FINANCIALS SELECT SPDR	29,290	$565K	0.1%	$21.47	—	ETF	81369Y605
HPE	HEWLETT-PACKARD ENTERPRISE	24,672	$561K	0.1%	$6.54	+44.2%	COM	42824C109
—	NESTLE SA ORD	7,050	$556K	0.1%	$65.50	—	COM	h57312649
—	TIME WARNER	6,883	$548K	0.1%	$72.52	—	COM	887317303
KHC	KRAFT HEINZ CO	5,833	$522K	0.1%	$47.82	+21.4%	COM	500754106
IJK	ISHARES S&P MIDCAP GROWTH	2,975	$520K	0.1%	$130.87	—	ETF	464287606
UPS	UNITED PARCEL SERVICE	4,735	$518K	0.1%	$67.69	+14.1%	COM	911312106
XLV	HEALTH CARE SELECT SPDR	7,056	$509K	0.1%	$58.71	—	ETF	81369Y209
NSRGY	NESTLE S.A. SPONS ADR	6,428	$508K	0.1%	$74.65	—	COM	641069406
—	ST JUDE MEDICAL	6,210	$495K	0.1%	$60.64	—	COM	790849103
MDLZ	MONDELEZ INTL	11,047	$485K	0.1%	$23.63	+49.0%	COM	609207105
ZBH	ZIMMER BIOMET HLDGS	3,672	$477K	0.1%	$69.15	+65.5%	COM	98956P102
CLX	CLOROX CO	3,775	$473K	0.1%	$60.00	+67.0%	COM	189054109
IJJ	ISHARES S&P MIDCAP VALUE	3,510	$467K	0.1%	$103.14	—	ETF	464287705
AOS	A.O. SMITH CORP	4,500	$445K	0.1%	$29.03	+37.6%	COM	831865209
—	BERKSHIRE HATHAWAY CL A 1/100	2	$432K	0.1%	$168500.00	—	COM	084990175
XLI	INDUSTRIALS SELECT SPDR	7,298	$426K	0.1%	$48.61	—	ETF	81369Y704
CSX	CSX CORP	13,948	$425K	0.1%	$6.96	+19.1%	COM	126408103
XLP	CONSUMER STAPLES SELECT SPDR	7,966	$424K	0.1%	$52.45	—	ETF	81369Y308
MDY	SPDR S&P MIDCAP 400	1,490	$421K	0.1%	$215.47	—	ETF	78467Y107
GIS	GENERAL MILLS INC	6,554	$419K	0.1%	$32.04	+56.1%	COM	370334104
XLY	CONSUMER DISCRETIONARY SELECT	5,202	$416K	0.1%	$76.77	—	ETF	81369Y407
—	CIGNA CORP	3,177	$414K	0.1%	$162.02	—	COM	125509109
YUM	YUM! BRANDS INC	4,382	$398K	0.1%	$38.97	+38.2%	COM	988498101
TRV	THE TRAVELERS CO	3,473	$398K	0.1%	$64.83	+46.9%	COM	89417E109
IWR	ISHARES RUSSELL MIDCAP	2,242	$391K	0.1%	$133.48	—	ETF	464287499
—	EXPRESS SCRIPTS	5,542	$391K	0.1%	$67.30	—	COM	30219G108
XLE	ENERGY SELECT SPDR	5,422	$383K	0.1%	$72.82	—	ETF	81369Y506
IWB	ISHARES RUSSELL 1000	3,065	$369K	0.1%	$89.90	—	ETF	464287622
DUK	DUKE ENERGY CORP	4,610	$369K	0.1%	$44.22	+27.5%	COM	26441C204
SPGI	S&P GLOBAL INC	2,835	$359K	0.1%	$96.34	+14.4%	COM	78409V104
—	SUNTRUST BANKS	8,086	$354K	0.1%	$32.80	—	COM	867914103
ALB	ALBEMARLE CORP	3,968	$339K	0.1%	$44.66	+62.3%	COM	012653101
CTAS	CINTAS CORP	3,000	$338K	0.1%	$14.20	+74.3%	COM	172908105
—	ENSCO PLC	39,281	$334K	0.1%	$56.98	—	COM	G3157S106
ELV	ANTHEM INC	2,626	$329K	0.1%	$116.54	-2.4%	COM	036752103
HSY	HERSHEY FOODS	3,425	$327K	0.1%	$80.45	+5.2%	COM	427866108
HPQ	HP INC.	20,509	$319K	0.1%	$9.12	+14.8%	COM	40434L105
—	ANHEUSER-BUSCH	2,400	$315K	0.1%	$124.58	—	COM	035229103
—	INGERSOLL-RAND	4,600	$313K	0.1%	$55.43	—	COM	G47791101
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	5,790	$311K	0.1%	$51.69	—	ETF	97717X701
UNP	UNION PACIFIC	3,129	$305K	0.1%	$65.93	+15.2%	COM	907818108
AIT	APPLIED INDL TECH	6,500	$304K	0.1%	$36.74	+10.5%	COM	03820C105
M	MACY'S INC	7,875	$292K	0.0%	$51.37	-29.4%	COM	55616P104
UNH	UNITEDHEALTH GROUP	2,071	$290K	0.0%	$99.59	+21.0%	COM	91324P102
SJM	JM SMUCKER CO	2,008	$272K	0.0%	$72.97	+50.7%	COM	832696405
—	PRAXAIR INC	2,210	$267K	0.0%	$115.55	—	COM	74005P104
—	DOW CHEMICAL	4,750	$246K	0.0%	$44.90	—	COM	260543103
NVS	NOVARTIS A G ADR	3,100	$245K	0.0%	$70.73	—	COM	66987V109
PAYX	PAYCHEX INC	4,184	$242K	0.0%	$38.55	+17.6%	COM	704326107
ITT	ITT INC	6,695	$240K	0.0%	$35.86	-4.7%	COM	45073V108
PAA	PLAINS ALL AMERICAN	7,600	$239K	0.0%	$27.50	—	COM	726503105
GLD	SPDR GOLD TRUST	1,830	$230K	0.0%	$117.49	—	ETF	78463V107
HRL	HORMEL FOODS	6,014	$228K	0.0%	$30.27	-2.8%	COM	440452100
—	ISHARES MSCI JAPAN	17,457	$219K	0.0%	$11.35	—	ETF	464286848
TEVA	TEVA PHARM ADR	4,460	$205K	0.0%	$52.74	—	COM	881624209
—	GUGGENHEIM S&P EQ WT	2,410	$201K	0.0%	$83.40	—	ETF	78355W106
BAC	BANK OF AMERICA	12,571	$197K	0.0%	$10.45	+15.5%	COM	060505104
—	TIDEWATER INC	46,230	$130K	0.0%	$35.99	—	COM	886423102