Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON&JOHNSON	145,348	$16.75M	2.8%	$115.21 *	$60.30	+48.9%	COM	478160104
LOW	LOWES INC	219,188	$15.59M	2.6%	$71.12 *	$33.35	+80.4%	COM	548661107
XOM	EXXON MOBIL	170,098	$15.35M	2.6%	$90.26 *	$53.86	+12.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	180,334	$15.16M	2.5%	$84.08 *	$55.18	+19.5%	COM	742718109
MSFT	MICROSOFT CORP	234,962	$14.6M	2.5%	$62.14 *	$27.44	+103.7%	COM	594918104
PEP	PEPSICO INC	135,978	$14.23M	2.4%	$104.63 *	$56.29	+41.5%	COM	713448108
—	UNITED TECH	127,335	$13.96M	2.3%	$109.62	$94.28	—	COM	913017109
—	GENERAL ELECTRIC	410,502	$12.97M	2.2%	$31.60	$23.97	—	COM	369604103
WFC	WELLS FARGO & CO	218,561	$12.04M	2.0%	$55.11 *	$27.68	+55.0%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY B	71,937	$11.72M	2.0%	$162.98	$113.26	+43.9%	COM	084670702
D	DOMINION RES	152,457	$11.68M	2.0%	$76.59 *	$36.12	+43.1%	COM	25746U109
AAPL	APPLE INC	100,420	$11.63M	2.0%	$115.82 *	$18.57	+43.8%	COM	037833100
CVX	CHEVRON CORP	98,682	$11.62M	2.0%	$117.70 *	$70.20	+14.2%	COM	166764100
ADP	AUTO DATA PROC	111,623	$11.47M	1.9%	$102.78 *	$47.59	+78.4%	COM	053015103
IJH	ISHARES S&P MIDCAP 400	67,689	$11.19M	1.9%	$165.34 *	$24.10	+37.2%	ETF	464287507
INTC	INTEL CORP	305,625	$11.09M	1.9%	$36.27 *	$17.16	+72.5%	COM	458140100
ITW	ILLINOIS TOOL WKS	90,059	$11.03M	1.9%	$122.46 *	$49.92	+98.3%	COM	452308109
MMM	3M COMPANY	61,456	$10.97M	1.8%	$178.57 *	$61.97	+77.9%	COM	88579Y101
ABBV	ABBVIE INC	174,255	$10.91M	1.8%	$62.62 *	$26.87	+59.7%	COM	00287Y109
BDX	BECTON DICKINSON	65,364	$10.82M	1.8%	$165.55 *	$79.80	+77.0%	COM	075887109
MCD	MC DONALDS CORP	84,077	$10.23M	1.7%	$121.72 *	$72.24	+36.1%	COM	580135101
JPM	JP MORGAN CHASE	115,216	$9.942M	1.7%	$86.29 *	$36.77	+84.3%	COM	46625H100
IWM	ISHARES RUSSELL 2000	73,499	$9.911M	1.7%	$134.85	$98.83	+36.4%	ETF	464287655
—	BB&T	196,670	$9.247M	1.6%	$47.02	$34.41	—	COM	054937107
VEA	VANGUARD EUROPE PACIFIC	250,048	$9.137M	1.5%	$36.54	$38.06	-4.0%	ETF	921943858
VZ	VERIZON	163,776	$8.742M	1.5%	$53.38 *	$26.98	+22.7%	COM	92343V104
NKE	NIKE INC-CL B	167,878	$8.533M	1.4%	$50.83 *	$41.37	+9.4%	COM	654106103
TGT	TARGET CORP	114,922	$8.301M	1.4%	$72.23 *	$48.57	+14.1%	COM	87612E106
NTRS	NORTHERN TRUST CORP	85,385	$7.604M	1.3%	$89.06 *	$41.69	+66.3%	COM	665859104
—	BARD (C.R.) INC	33,600	$7.548M	1.3%	$224.64	$109.18	—	COM	067383109
IVV	ISHARES S&P 500	33,167	$7.462M	1.3%	$224.98	$167.25	+34.5%	ETF	464287200
NSC	NORFOLK SOUTHRN	69,026	$7.46M	1.3%	$108.08 *	$57.65	+56.2%	COM	655844108
USB	U.S. BANCORP	139,110	$7.146M	1.2%	$51.37 *	$22.84	+60.5%	COM	902973304
KO	COCA-COLA CO	168,148	$6.971M	1.2%	$41.46 *	$27.92	+12.0%	COM	191216100
IBM	INTL BUS MACH	41,222	$6.842M	1.1%	$165.98 *	$116.10	-7.2%	COM	459200101
T	AT&T	156,135	$6.64M	1.1%	$42.53 *	$11.55	+45.8%	COM	00206R102
CSCO	CISCO SYSTEMS INC	210,540	$6.363M	1.1%	$30.22 *	$15.67	+45.8%	COM	17275R102
ORCL	ORACLE CORP	164,952	$6.342M	1.1%	$38.45 *	$28.41	+18.1%	COM	68389X105
CL	COLGATE-PALMOLIVE	96,371	$6.306M	1.1%	$65.43 *	$44.93	+17.8%	COM	194162103
ABT	ABBOTT LABS	163,781	$6.291M	1.1%	$38.41 *	$28.97	+12.6%	COM	002824100
ECL	ECOLAB INC	53,275	$6.245M	1.0%	$117.22 *	$75.34	+41.2%	COM	278865100
PFE	PFIZER INC	184,574	$5.995M	1.0%	$32.48 *	$16.55	+25.6%	COM	717081103
VNQ	VANGUARD REIT ETF	72,382	$5.974M	1.0%	$82.53	$72.84	+13.3%	ETF	922908553
EMR	EMERSON ELECTRIC	99,588	$5.552M	0.9%	$55.75 *	$40.06	+11.3%	COM	291011104
VWO	VANGUARD FTSE EMERGING MKTS	148,758	$5.323M	0.9%	$35.78	$41.61	-14.0%	ETF	922042858
DIS	DISNEY (WALT)	50,828	$5.297M	0.9%	$104.21 *	$92.04	+5.9%	COM	254687106
SO	SOUTHERN CO	107,321	$5.279M	0.9%	$49.19 *	$26.87	+25.8%	COM	842587107
SLB	SCHLUMBERGER	61,538	$5.166M	0.9%	$83.95 *	$54.88	+18.1%	COM	806857108
CB	CHUBB LTD	38,856	$5.134M	0.9%	$132.13 *	$96.39	+17.1%	COM	H1467J104
—	DU PONT (E.I.)	66,455	$4.878M	0.8%	$73.40	$53.04	—	COM	263534109
KMB	KIMBERLY-CLARK	40,596	$4.633M	0.8%	$114.12 *	$64.07	+30.5%	COM	494368103
APD	AIR PRODS & CHEM	31,237	$4.493M	0.8%	$143.84 *	$61.95	+86.3%	COM	009158106
PH	PARKER-HANNIFIN	29,037	$4.065M	0.7%	$139.99 *	$78.56	+55.2%	COM	701094104
GOOGL	ALPHABET CLASS A	4,993	$3.957M	0.7%	$792.51 *	$36.74	+7.0%	COM	02079K305
BMY	BRISTOL MYERS SQ	67,675	$3.955M	0.7%	$58.44 *	$31.09	+36.0%	COM	110122108
COF	CAPITAL ONE FINL	44,771	$3.906M	0.7%	$87.24 *	$62.45	+19.4%	COM	14040H105
QCOM	QUALCOMM INC	58,548	$3.817M	0.6%	$65.19 *	$46.32	+10.0%	COM	747525103
CVS	CVS HEALTH CORP	45,508	$3.591M	0.6%	$78.91 *	$51.67	+15.4%	COM	126650100
HD	HOME DEPOT	25,749	$3.452M	0.6%	$134.06 *	$56.24	+91.9%	COM	437076102
MDT	MEDTRONIC PLC	45,884	$3.268M	0.5%	$71.22 *	$58.17	-2.3%	COM	G5960L103
—	ROYAL DUTCH SHELL CL A	58,024	$3.155M	0.5%	$54.37	$64.17	—	COM	780259206
SPY	S&P DEPOSITARY RECEIPTS	13,959	$3.12M	0.5%	$223.51	$173.52	+28.8%	ETF	78462F103
GPC	GENUINE PARTS CO	29,495	$2.818M	0.5%	$95.54 *	$54.82	+34.2%	COM	372460105
MET	METLIFE INC	51,765	$2.79M	0.5%	$53.90 *	$26.48	+33.7%	COM	59156R108
—	APACHE CORP	43,727	$2.775M	0.5%	$63.46	$80.70	—	COM	037411105
MO	ALTRIA GROUP INC	40,692	$2.752M	0.5%	$67.63 *	$17.88	+101.1%	COM	02209S103
CAT	CATERPILLAR INC	28,521	$2.645M	0.4%	$92.74 *	$60.38	+25.2%	COM	149123101
DE	DEERE & CO	22,795	$2.349M	0.4%	$103.05 *	$67.87	+32.2%	COM	244199105
—	TUPPERWARE CORP	44,126	$2.322M	0.4%	$52.62	$76.88	—	COM	899896104
—	CERNER CORP	47,463	$2.248M	0.4%	$47.36	$69.32	—	COM	156782104
PM	PHILIP MORRIS INTL	24,089	$2.204M	0.4%	$91.49 *	$48.87	+18.8%	COM	718172109
—	UNILEVER NV	47,134	$1.935M	0.3%	$41.05	$39.50	—	COM	904784709
BK	BANK OF NEW YORK MELLON	39,052	$1.85M	0.3%	$47.37 *	$22.64	+64.9%	COM	064058100
—	WESTROCK CO	36,315	$1.844M	0.3%	$50.78	$51.29	—	COM	96145D105
XRAY	DENTSPLY SIRONA INC	31,706	$1.83M	0.3%	$57.72	$58.93	-2.0%	COM	24906P109
—	GLAXOSMITHKLINE	42,872	$1.651M	0.3%	$38.51	$48.30	—	COM	37733W105
XYL	XYLEM INC	32,475	$1.608M	0.3%	$49.52 *	$29.33	+51.5%	COM	98419M100
XLK	TECHNOLOGY SELECT SPDR	32,855	$1.589M	0.3%	$48.36 *	$17.44	+38.6%	ETF	81369Y803
DVN	DEVON ENERGY	33,427	$1.527M	0.3%	$45.68 *	$35.91	-10.2%	COM	25179M103
DOV	DOVER CORP	19,463	$1.458M	0.2%	$74.91 *	$41.75	+25.3%	COM	260003108
VAW	VANGUARD MATERIALS	12,063	$1.356M	0.2%	$112.41	$89.79	+25.2%	ETF	92204A801
COST	COSTCO COS INC	8,161	$1.307M	0.2%	$160.15 *	$105.96	+28.6%	COM	22160K105
—	ANADARKO PETROLEUM	18,605	$1.297M	0.2%	$69.71	$82.04	—	COM	032511107
ACN	ACCENTURE PLC	10,875	$1.274M	0.2%	$117.15 *	$76.03	+34.2%	COM	G1151C101
KMX	CARMAX	18,772	$1.209M	0.2%	$64.40	$52.14	+23.5%	COM	143130102
EFA	ISHARES MSCI EAFE	20,915	$1.207M	0.2%	$57.71	$60.79	-5.0%	ETF	464287465
MRK	MERCK & CO INC	20,387	$1.2M	0.2%	$58.86 *	$30.65	+38.9%	COM	58933Y105
AXP	AMERICAN EXPRESS	15,875	$1.176M	0.2%	$74.08 *	$65.02	+0.4%	COM	025816109
PEG	PUB SVC ENTRPRS	25,016	$1.098M	0.2%	$43.89 *	$30.35	+6.3%	COM	744573106
GNR	SPDR S&P GLOBAL NATURAL RESOUR	26,425	$1.086M	0.2%	$41.10	$48.30	-14.9%	ETF	78463X541
FMC	FMC CORP	18,100	$1.024M	0.2%	$56.57 *	$41.25	-4.0%	COM	302491303
—	DELL TECH CL V	18,608	$1.023M	0.2%	$54.98	$47.81	—	COM	24703L103
—	NATIONAL OILWELL VARCO	26,980	$1.01M	0.2%	$37.44	$68.89	—	COM	637071101
—	BLACKROCK INC	2,398	$913K	0.2%	$380.73	$316.37	—	COM	09247X101
DXJ	WISDOMTREE JAPAN HEDGED EQ	16,845	$835K	0.1%	$49.57 *	$147.75	+0.6%	ETF	97717W851
IWF	ISHARES RUSSELL 1000 GROWTH	7,934	$832K	0.1%	$104.87 *	$19.50	+34.5%	ETF	464287614
MCK	MCKESSON CORP	5,772	$811K	0.1%	$140.51 *	$139.08	-5.9%	COM	58155Q103
—	BAKER-HUGHES	11,305	$734K	0.1%	$64.93	$52.68	—	COM	057224107
—	MYLAN N.V.	18,285	$698K	0.1%	$38.17	$57.37	—	COM	N59465109
COP	CONOCOPHILLIPS	13,905	$697K	0.1%	$50.13 *	$47.52	-20.4%	COM	20825C104
XLF	FINANCIALS SELECT SPDR	29,150	$678K	0.1%	$23.26	$17.38	+33.8%	ETF	81369Y605
—	ROYAL DUTCH SHELL CL B	11,350	$658K	0.1%	$57.97	$57.97	—	COM	780259107
—	TIME WARNER	6,158	$594K	0.1%	$96.46	$72.52	—	COM	887317303
HPE	HEWLETT-PACKARD ENTERPRISE	25,072	$580K	0.1%	$23.13 *	$6.60	+56.5%	COM	42824C109
IEV	ISHARES S&P EURO 350	14,680	$570K	0.1%	$38.83	$43.96	-11.7%	ETF	464287861
BP	BP PLC	15,132	$566K	0.1%	$37.40	$42.56	-12.2%	COM	055622104
DVY	ISHARES DOW SELECT DIVIDEND	6,345	$562K	0.1%	$88.57	$67.21	+31.8%	ETF	464287168
EEM	ISHARES MSCI EMERGING MKTS	15,408	$539K	0.1%	$34.98	$41.48	-15.6%	ETF	464287234
UPS	UNITED PARCEL SERVICE	4,535	$520K	0.1%	$114.66 *	$67.69	+21.0%	COM	911312106
—	CDK GLOBAL INC	8,702	$519K	0.1%	$59.64	$40.77	—	COM	12508E101
KHC	KRAFT HEINZ CO	5,846	$511K	0.1%	$87.41 *	$47.82	+21.1%	COM	500754106
—	NESTLE SA ORD	7,050	$506K	0.1%	$71.77	$65.50	—	COM	h57312649
IJK	ISHARES S&P MIDCAP GROWTH	2,770	$505K	0.1%	$182.31 *	$32.89	+38.5%	ETF	464287606
XLV	HEALTH CARE SELECT SPDR	7,256	$500K	0.1%	$68.91	$58.57	+17.7%	ETF	81369Y209
—	ST JUDE MEDICAL	6,210	$498K	0.1%	$80.19	$60.64	—	COM	790849103
MDLZ	MONDELEZ INTL	11,060	$490K	0.1%	$44.30 *	$23.63	+51.9%	COM	609207105
—	BERKSHIRE HATHAWAY CL A 1/100	2	$488K	0.1%	$244000.00	$168500.00	—	COM	084990175
IJJ	ISHARES S&P MIDCAP VALUE	3,260	$473K	0.1%	$145.09 *	$51.46	+41.1%	ETF	464287705
CLX	CLOROX CO	3,775	$453K	0.1%	$120.00 *	$60.00	+54.3%	COM	189054109
XLP	CONSUMER STAPLES SELECT SPDR	8,741	$452K	0.1%	$51.71	$51.45	+0.5%	ETF	81369Y308
NSRGY	NESTLE S.A. SPONS ADR	6,303	$452K	0.1%	$71.71	$72.41	-0.9%	COM	641069406
MDY	SPDR S&P MIDCAP 400	1,490	$450K	0.1%	$302.01	$217.69	+38.6%	ETF	78467Y107
AOS	A.O. SMITH CORP	9,000	$426K	0.1%	$47.33 *	$35.18	+15.4%	COM	831865209
TRV	THE TRAVELERS CO	3,473	$425K	0.1%	$122.37 *	$64.83	+55.2%	COM	89417E109
—	SUNTRUST BANKS	7,738	$424K	0.1%	$54.79	$32.80	—	COM	867914103
—	CIGNA CORP	3,177	$424K	0.1%	$133.46	$162.02	—	COM	125509109
GIS	GENERAL MILLS INC	6,554	$405K	0.1%	$61.79 *	$32.04	+39.7%	COM	370334104
IWR	ISHARES RUSSELL MIDCAP	2,242	$401K	0.1%	$178.86 *	$33.34	+34.1%	ETF	464287499
AIT	APPLIED INDL TECH	6,500	$386K	0.1%	$59.38 *	$36.74	+41.8%	COM	03820C105
—	VERSUM MATERIALS	13,703	$385K	0.1%	$28.10	$28.10	—	COM	92532W103
ZBH	ZIMMER BIOMET HLDGS	3,672	$379K	0.1%	$103.21 *	$69.15	+34.7%	COM	98956P102
ELV	ANTHEM INC	2,626	$378K	0.1%	$143.95 *	$116.54	+9.6%	COM	036752103
DUK	DUKE ENERGY CORP	4,623	$359K	0.1%	$77.66 *	$44.22	+21.4%	COM	26441C204
HSY	HERSHEY FOODS	3,439	$356K	0.1%	$103.52 *	$80.45	+3.8%	COM	427866108
CTAS	CINTAS CORP	3,000	$347K	0.1%	$115.67 *	$14.20	+86.2%	COM	172908105
—	INGERSOLL-RAND	4,600	$345K	0.1%	$75.00	$55.43	—	COM	G47791101
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	5,990	$344K	0.1%	$57.43 *	$25.48	+12.6%	ETF	97717X701
ALB	ALBEMARLE CORP	3,973	$342K	0.1%	$86.08 *	$44.66	+70.7%	COM	012653101
XLE	ENERGY SELECT SPDR	4,497	$339K	0.1%	$75.38 *	$37.47	+0.5%	ETF	81369Y506
UNH	UNITEDHEALTH GROUP	2,071	$331K	0.1%	$159.83 *	$99.59	+39.3%	COM	91324P102
SPGI	S&P GLOBAL INC	2,835	$305K	0.1%	$107.58 *	$96.34	+2.9%	COM	78409V104
—	ENSCO PLC	30,091	$292K	0.0%	$9.70	$56.98	—	COM	G3157S106
HPQ	HP INC.	19,650	$292K	0.0%	$14.86 *	$9.12	+21.3%	COM	40434L105
CSX	CSX CORP	7,948	$286K	0.0%	$35.98 *	$6.96	+52.2%	COM	126408103
—	EXPRESS SCRIPTS	4,136	$285K	0.0%	$68.91	$67.30	—	COM	30219G108
—	DOW CHEMICAL	4,750	$272K	0.0%	$57.26	$44.90	—	COM	260543103
—	PRAXAIR INC	2,210	$259K	0.0%	$117.19	$115.55	—	COM	74005P104
XLI	INDUSTRIALS SELECT SPDR	4,108	$256K	0.0%	$62.32	$48.08	+29.4%	ETF	81369Y704
SJM	JM SMUCKER CO	2,000	$256K	0.0%	$128.00 *	$72.97	+32.5%	COM	832696405
PAYX	PAYCHEX INC	4,184	$255K	0.0%	$60.95 *	$38.55	+20.7%	COM	704326107
YUM	YUM! BRANDS INC	4,032	$255K	0.0%	$63.24 *	$38.97	+38.0%	COM	988498101
—	ANHEUSER-BUSCH	2,400	$253K	0.0%	$105.42	$124.58	—	COM	035229103
PAA	PLAINS ALL AMERICAN	7,600	$245K	0.0%	$32.24	$27.50	—	COM	726503105
UNP	UNION PACIFIC	2,329	$241K	0.0%	$103.48 *	$65.93	+28.9%	COM	907818108
XLY	CONSUMER DISCRETIONARY SELECT	2,792	$227K	0.0%	$81.30 *	$38.05	+7.0%	ETF	81369Y407
NVS	NOVARTIS A G ADR	3,100	$226K	0.0%	$72.90	$72.72	+0.2%	COM	66987V109
BAC	BANK OF AMERICA	10,043	$222K	0.0%	$22.10 *	$10.45	+72.6%	COM	060505104
ITT	ITT INC	5,595	$216K	0.0%	$38.61	$35.86	+7.6%	COM	45073V108
—	ISHARES MSCI JAPAN	4,363	$213K	0.0%	$48.82	$11.35	—	ETF	464286848
PSX	PHILLIPS 66	2,427	$210K	0.0%	$86.53 *	$58.66	+4.3%	COM	718546104
HRL	HORMEL FOODS	6,014	$209K	0.0%	$34.75 *	$30.27	-8.5%	COM	440452100
—	GUGGENHEIM S&P EQ WT	2,410	$209K	0.0%	$86.72	$83.40	—	ETF	78355W106
GLD	SPDR GOLD TRUST	1,830	$201K	0.0%	$109.84	$113.33	-3.3%	ETF	78463V107
—	TIDEWATER INC	32,250	$110K	0.0%	$3.41	$35.99	—	COM	886423102