Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON&JOHNSON	145,625	$18.14M	2.9%	$124.55 *	$60.30	+62.1%	COM	478160104
LOW	LOWES INC	220,466	$18.13M	2.9%	$82.21 *	$33.35	+109.5%	COM	548661107
PG	PROCTER & GAMBLE CO	181,512	$16.31M	2.6%	$89.85 *	$55.18	+28.7%	COM	742718109
MSFT	MICROSOFT CORP	237,582	$15.65M	2.5%	$65.86 *	$27.77	+114.6%	COM	594918104
PEP	PEPSICO INC	135,583	$15.17M	2.4%	$111.86 *	$56.29	+52.4%	COM	713448108
—	UNITED TECH	127,288	$14.28M	2.3%	$112.21	$94.28	—	COM	913017109
AAPL	APPLE INC	99,064	$14.23M	2.3%	$143.66 *	$18.57	+79.1%	COM	037833100
XOM	EXXON MOBIL	172,088	$14.11M	2.2%	$82.01 *	$53.89	+2.6%	COM	30231G102
D	DOMINION RES	164,022	$12.72M	2.0%	$77.57 *	$37.18	+42.1%	COM	25746U109
—	GENERAL ELECTRIC	424,064	$12.64M	2.0%	$29.80	$24.16	—	COM	369604103
WFC	WELLS FARGO & CO	219,798	$12.23M	1.9%	$55.66 *	$27.68	+57.6%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY B	71,726	$11.96M	1.9%	$166.68	$113.26	+47.2%	COM	084670702
IJH	ISHARES S&P MIDCAP 400	69,664	$11.93M	1.9%	$171.22 *	$24.38	+40.5%	ETF	464287507
BDX	BECTON DICKINSON	64,959	$11.92M	1.9%	$183.44 *	$79.80	+96.9%	COM	075887109
ADP	AUTO DATA PROC	115,201	$11.79M	1.9%	$102.39 *	$48.73	+74.5%	COM	053015103
ITW	ILLINOIS TOOL WKS	88,767	$11.76M	1.9%	$132.47 *	$49.92	+115.5%	COM	452308109
MMM	3M COMPANY	61,099	$11.69M	1.9%	$191.33 *	$61.97	+91.8%	COM	88579Y101
ABBV	ABBVIE INC	172,130	$11.22M	1.8%	$65.16 *	$26.87	+67.9%	COM	00287Y109
INTC	INTEL CORP	306,109	$11.04M	1.8%	$36.07 *	$17.16	+72.8%	COM	458140100
MCD	MC DONALDS CORP	84,651	$10.97M	1.7%	$129.61 *	$72.24	+46.0%	COM	580135101
CVX	CHEVRON CORP	99,611	$10.7M	1.7%	$107.37 *	$70.20	+5.1%	COM	166764100
VEA	VANGUARD EUROPE PACIFIC	264,628	$10.4M	1.7%	$39.30	$38.08	+3.2%	ETF	921943858
IWM	ISHARES RUSSELL 2000	75,462	$10.38M	1.7%	$137.49	$99.82	+37.7%	ETF	464287655
JPM	JP MORGAN CHASE	115,295	$10.13M	1.6%	$87.84 *	$36.77	+88.7%	COM	46625H100
NKE	NIKE INC-CL B	179,848	$10.02M	1.6%	$55.73 *	$41.89	+18.9%	COM	654106103
—	BB&T	198,652	$8.88M	1.4%	$44.70	$34.51	—	COM	054937107
—	BARD (C.R.) INC	32,688	$8.124M	1.3%	$248.53	$109.18	—	COM	067383109
VZ	VERIZON	164,871	$8.037M	1.3%	$48.75 *	$26.98	+13.3%	COM	92343V104
IVV	ISHARES S&P 500	33,691	$7.994M	1.3%	$237.27	$168.29	+41.0%	ETF	464287200
NSC	NORFOLK SOUTHRN	68,683	$7.69M	1.2%	$111.96 *	$57.65	+62.7%	COM	655844108
ORCL	ORACLE CORP	169,882	$7.578M	1.2%	$44.61 *	$28.65	+36.5%	COM	68389X105
NTRS	NORTHERN TRUST CORP	87,070	$7.539M	1.2%	$86.59 *	$42.20	+60.4%	COM	665859104
CL	COLGATE-PALMOLIVE	102,831	$7.526M	1.2%	$73.19 *	$45.68	+30.3%	COM	194162103
ABT	ABBOTT LABS	169,447	$7.525M	1.2%	$44.41 *	$29.24	+29.8%	COM	002824100
CSCO	CISCO SYSTEMS INC	220,534	$7.454M	1.2%	$33.80 *	$16.08	+60.3%	COM	17275R102
IBM	INTL BUS MACH	42,682	$7.433M	1.2%	$174.15 *	$116.04	-1.8%	COM	459200101
T	AT&T	177,686	$7.383M	1.2%	$41.55 *	$12.18	+37.1%	COM	00206R102
KO	COCA-COLA CO	167,543	$7.111M	1.1%	$42.44 *	$27.92	+15.6%	COM	191216100
USB	U.S. BANCORP	137,555	$7.084M	1.1%	$51.50 *	$22.84	+61.8%	COM	902973304
ECL	ECOLAB INC	53,603	$6.719M	1.1%	$125.35 *	$75.34	+51.5%	COM	278865100
TGT	TARGET CORP	117,092	$6.462M	1.0%	$55.19 *	$48.56	-12.0%	COM	87612E106
PFE	PFIZER INC	186,721	$6.388M	1.0%	$34.21 *	$16.60	+33.2%	COM	717081103
VWO	VANGUARD FTSE EMERGING MKTS	157,251	$6.246M	1.0%	$39.72	$41.45	-4.2%	ETF	922042858
DIS	DISNEY (WALT)	54,249	$6.151M	1.0%	$113.38 *	$92.73	+14.4%	COM	254687106
VNQ	VANGUARD REIT ETF	74,337	$6.139M	1.0%	$82.58	$73.11	+13.0%	ETF	922908553
EMR	EMERSON ELECTRIC	99,902	$5.98M	1.0%	$59.86 *	$40.06	+20.4%	COM	291011104
KMB	KIMBERLY-CLARK	42,681	$5.618M	0.9%	$131.63 *	$65.46	+48.4%	COM	494368103
CB	CHUBB LTD	40,061	$5.458M	0.9%	$136.24 *	$96.95	+20.6%	COM	H1467J104
SO	SOUTHERN CO	106,613	$5.307M	0.8%	$49.78 *	$26.87	+28.8%	COM	842587107
—	DU PONT (E.I.)	65,288	$5.245M	0.8%	$80.34	$53.04	—	COM	263534109
SLB	SCHLUMBERGER	65,793	$5.138M	0.8%	$78.09 *	$55.43	+9.5%	COM	806857108
GOOGL	ALPHABET CLASS A	5,207	$4.414M	0.7%	$847.71 *	$36.95	+13.9%	COM	02079K305
PH	PARKER-HANNIFIN	27,184	$4.358M	0.7%	$160.31 *	$78.56	+78.6%	COM	701094104
COF	CAPITAL ONE FINL	48,256	$4.182M	0.7%	$86.66 *	$63.46	+17.2%	COM	14040H105
APD	AIR PRODS & CHEM	30,500	$4.126M	0.7%	$135.28 *	$61.95	+76.5%	COM	009158106
MDT	MEDTRONIC PLC	49,919	$4.021M	0.6%	$80.55 *	$58.51	+10.5%	COM	G5960L103
CVS	CVS HEALTH CORP	48,977	$3.845M	0.6%	$78.51 *	$52.30	+14.1%	COM	126650100
QCOM	QUALCOMM INC	66,603	$3.819M	0.6%	$57.34 *	$46.23	-2.2%	COM	747525103
BMY	BRISTOL MYERS SQ	70,078	$3.811M	0.6%	$54.38 *	$31.39	+26.1%	COM	110122108
HD	HOME DEPOT	25,589	$3.757M	0.6%	$146.82 *	$56.24	+111.4%	COM	437076102
SPY	S&P DEPOSITARY RECEIPTS	13,715	$3.233M	0.5%	$235.73	$173.52	+35.9%	ETF	78462F103
—	ROYAL DUTCH SHELL CL A	61,149	$3.224M	0.5%	$52.72	$63.59	—	COM	780259206
MO	ALTRIA GROUP INC	40,601	$2.9M	0.5%	$71.43 *	$17.88	+114.1%	COM	02209S103
MET	METLIFE INC	54,641	$2.886M	0.5%	$52.82 *	$26.95	+29.8%	COM	59156R108
—	TUPPERWARE CORP	43,701	$2.741M	0.4%	$62.72	$76.88	—	COM	899896104
PM	PHILIP MORRIS INTL	24,162	$2.728M	0.4%	$112.90 *	$48.87	+48.0%	COM	718172109
—	CERNER CORP	45,953	$2.704M	0.4%	$58.84	$69.32	—	COM	156782104
GPC	GENUINE PARTS CO	28,795	$2.661M	0.4%	$92.41 *	$54.82	+30.8%	COM	372460105
CAT	CATERPILLAR INC	27,796	$2.578M	0.4%	$92.75 *	$60.38	+26.2%	COM	149123101
—	APACHE CORP	49,538	$2.546M	0.4%	$51.39	$77.26	—	COM	037411105
DE	DEERE & CO	22,650	$2.466M	0.4%	$108.87 *	$67.87	+40.4%	COM	244199105
—	UNILEVER NV	47,384	$2.354M	0.4%	$49.68	$39.50	—	COM	904784709
XRAY	DENTSPLY SIRONA INC	31,356	$1.958M	0.3%	$62.44	$58.93	+5.9%	COM	24906P109
XLK	TECHNOLOGY SELECT SPDR	35,475	$1.891M	0.3%	$53.31 *	$18.06	+47.6%	ETF	81369Y803
BK	BANK OF NEW YORK MELLON	38,854	$1.835M	0.3%	$47.23 *	$22.64	+65.1%	COM	064058100
—	WESTROCK CO	35,199	$1.831M	0.3%	$52.02	$51.29	—	COM	96145D105
—	GLAXOSMITHKLINE	42,900	$1.809M	0.3%	$42.17	$48.30	—	COM	37733W105
XYL	XYLEM INC	35,025	$1.759M	0.3%	$50.22 *	$30.38	+48.8%	COM	98419M100
DVN	DEVON ENERGY	41,596	$1.735M	0.3%	$41.71 *	$34.95	-15.6%	COM	25179M103
DOV	DOVER CORP	19,313	$1.552M	0.2%	$80.36 *	$41.75	+35.1%	COM	260003108
EFA	ISHARES MSCI EAFE	22,241	$1.385M	0.2%	$62.27	$60.77	+2.5%	ETF	464287465
VAW	VANGUARD MATERIALS	11,538	$1.372M	0.2%	$118.91	$89.79	+32.5%	ETF	92204A801
COST	COSTCO COS INC	8,086	$1.356M	0.2%	$167.70 *	$105.96	+35.1%	COM	22160K105
MRK	MERCK & CO INC	20,759	$1.319M	0.2%	$63.54 *	$30.93	+49.6%	COM	58933Y105
FMC	FMC CORP	18,525	$1.289M	0.2%	$69.58 *	$41.26	+18.4%	COM	302491303
ACN	ACCENTURE PLC	10,452	$1.253M	0.2%	$119.88 *	$76.03	+37.4%	COM	G1151C101
GNR	SPDR S&P GLOBAL NATURAL RESOUR	28,175	$1.198M	0.2%	$42.52	$47.96	-11.3%	ETF	78463X541
—	ANADARKO PETROLEUM	19,055	$1.181M	0.2%	$61.98	$81.57	—	COM	032511107
PEG	PUB SVC ENTRPRS	24,591	$1.091M	0.2%	$44.37 *	$30.35	+8.5%	COM	744573106
AXP	AMERICAN EXPRESS	13,732	$1.086M	0.2%	$79.09 *	$65.02	+7.7%	COM	025816109
—	NATIONAL OILWELL VARCO	26,480	$1.062M	0.2%	$40.11	$68.89	—	COM	637071101
KMX	CARMAX	17,072	$1.011M	0.2%	$59.22	$52.14	+13.6%	COM	143130102
—	BLACKROCK INC	2,568	$985K	0.2%	$383.57	$320.82	—	COM	09247X101
—	DELL TECH CL V	14,799	$948K	0.2%	$64.06	$47.81	—	COM	24703L103
DXJ	WISDOMTREE JAPAN HEDGED EQ	17,185	$870K	0.1%	$50.63 *	$147.86	+2.7%	ETF	97717W851
IWF	ISHARES RUSSELL 1000 GROWTH	7,559	$860K	0.1%	$113.77 *	$19.50	+45.9%	ETF	464287614
MCK	MCKESSON CORP	5,197	$771K	0.1%	$148.35 *	$139.08	-0.5%	COM	58155Q103
COP	CONOCOPHILLIPS	14,280	$712K	0.1%	$49.86 *	$47.23	-19.9%	COM	20825C104
—	MYLAN N.V.	18,210	$710K	0.1%	$38.99	$57.37	—	COM	N59465109
XLF	FINANCIALS SELECT SPDR	28,750	$682K	0.1%	$23.72	$17.38	+36.5%	ETF	81369Y605
—	BAKER-HUGHES	10,980	$657K	0.1%	$59.84	$52.68	—	COM	057224107
—	ROYAL DUTCH SHELL CL B	11,650	$650K	0.1%	$55.79	$57.92	—	COM	780259107
IEV	ISHARES S&P EURO 350	14,485	$606K	0.1%	$41.84	$43.96	-4.8%	ETF	464287861
EEM	ISHARES MSCI EMERGING MKTS	15,309	$603K	0.1%	$39.39	$41.48	-5.0%	ETF	464287234
—	TIME WARNER	6,158	$602K	0.1%	$97.76	$72.52	—	COM	887317303
XLV	HEALTH CARE SELECT SPDR	8,076	$601K	0.1%	$74.42	$60.02	+23.9%	ETF	81369Y209
DVY	ISHARES DOW SELECT DIVIDEND	6,353	$579K	0.1%	$91.14	$67.21	+35.5%	ETF	464287168
HPE	HEWLETT-PACKARD ENTERPRISE	24,297	$576K	0.1%	$23.71 *	$6.60	+60.7%	COM	42824C109
KHC	KRAFT HEINZ CO	5,896	$535K	0.1%	$90.74 *	$47.82	+26.8%	COM	500754106
—	NESTLE SA ORD	6,950	$533K	0.1%	$76.69	$65.50	—	COM	h57312649
IJK	ISHARES S&P MIDCAP GROWTH	2,770	$529K	0.1%	$190.97 *	$32.89	+45.1%	ETF	464287606
BP	BP PLC	14,796	$511K	0.1%	$34.54	$42.56	-18.9%	COM	055622104
—	BERKSHIRE HATHAWAY CL A 1/100	2	$500K	0.1%	$250000.00	$168500.00	—	COM	084990175
CLX	CLOROX CO	3,700	$499K	0.1%	$134.86 *	$60.00	+74.5%	COM	189054109
ALB	ALBEMARLE CORP	4,702	$497K	0.1%	$105.70 *	$51.11	+83.6%	COM	012653101
UPS	UNITED PARCEL SERVICE	4,565	$490K	0.1%	$107.34 *	$67.69	+14.1%	COM	911312106
NSRGY	NESTLE S.A. SPONS ADR	6,303	$485K	0.1%	$76.95	$72.41	+6.2%	COM	641069406
RY	ROYAL BANK OF CANADA	6,623	$483K	0.1%	$72.93	$72.46	+0.6%	COM	780087102
MDLZ	MONDELEZ INTL	11,072	$477K	0.1%	$43.08 *	$23.63	+48.2%	COM	609207105
XLP	CONSUMER STAPLES SELECT SPDR	8,716	$476K	0.1%	$54.61	$51.45	+6.1%	ETF	81369Y308
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	7,565	$475K	0.1%	$62.79 *	$26.37	+19.1%	ETF	97717X701
MDY	SPDR S&P MIDCAP 400	1,490	$466K	0.1%	$312.75	$217.69	+43.5%	ETF	78467Y107
—	CIGNA CORP	3,177	$465K	0.1%	$146.36	$162.02	—	COM	125509109
AOS	A.O. SMITH CORP	9,000	$460K	0.1%	$51.11 *	$35.18	+25.1%	COM	831865209
ZBH	ZIMMER BIOMET HLDGS	3,672	$448K	0.1%	$122.00 *	$69.15	+59.7%	COM	98956P102
IJJ	ISHARES S&P MIDCAP VALUE	2,960	$439K	0.1%	$148.31 *	$51.46	+44.3%	ETF	464287705
DUK	DUKE ENERGY CORP	5,328	$437K	0.1%	$82.02 *	$45.68	+25.5%	COM	26441C204
TRV	THE TRAVELERS CO	3,610	$435K	0.1%	$120.50 *	$66.13	+50.6%	COM	89417E109
ELV	ANTHEM INC	2,626	$434K	0.1%	$165.27 *	$116.54	+26.5%	COM	036752103
—	SUNTRUST BANKS	7,738	$428K	0.1%	$55.31	$32.80	—	COM	867914103
IWR	ISHARES RUSSELL MIDCAP	2,242	$420K	0.1%	$187.33 *	$33.34	+40.3%	ETF	464287499
AIT	APPLIED INDL TECH	6,500	$402K	0.1%	$61.85 *	$36.74	+48.3%	COM	03820C105
GIS	GENERAL MILLS INC	6,554	$387K	0.1%	$59.05 *	$32.04	+34.5%	COM	370334104
CTAS	CINTAS CORP	3,000	$380K	0.1%	$126.67 *	$14.20	+103.9%	COM	172908105
HSY	HERSHEY FOODS	3,451	$377K	0.1%	$109.24 *	$80.45	+10.3%	COM	427866108
—	INGERSOLL-RAND	4,600	$374K	0.1%	$81.30	$55.43	—	COM	G47791101
SPGI	S&P GLOBAL INC	2,835	$371K	0.1%	$130.86 *	$96.34	+25.5%	COM	78409V104
UNH	UNITEDHEALTH GROUP	2,071	$340K	0.1%	$164.17 *	$99.59	+43.3%	COM	91324P102
XLE	ENERGY SELECT SPDR	4,582	$320K	0.1%	$69.84 *	$37.44	-6.7%	ETF	81369Y506
—	PRAXAIR INC	2,560	$304K	0.0%	$118.75	$115.99	—	COM	74005P104
—	DOW CHEMICAL	4,750	$302K	0.0%	$63.58	$44.90	—	COM	260543103
—	CDK GLOBAL INC	4,518	$294K	0.0%	$65.07	$40.77	—	COM	12508E101
HPQ	HP INC.	16,006	$286K	0.0%	$17.87 *	$9.12	+47.3%	COM	40434L105
XLI	INDUSTRIALS SELECT SPDR	4,098	$267K	0.0%	$65.15	$48.08	+35.3%	ETF	81369Y704
UNP	UNION PACIFIC	2,509	$266K	0.0%	$106.02 *	$67.49	+29.4%	COM	907818108
—	EXPRESS SCRIPTS	3,986	$263K	0.0%	$65.98	$67.30	—	COM	30219G108
—	ANHEUSER-BUSCH	2,400	$263K	0.0%	$109.58	$124.58	—	COM	035229103
SJM	JM SMUCKER CO	2,000	$262K	0.0%	$131.00 *	$72.97	+36.4%	COM	832696405
YUM	YUM! BRANDS INC	4,032	$258K	0.0%	$63.99 *	$38.97	+39.9%	COM	988498101
—	VERSUM MATERIALS	8,164	$250K	0.0%	$30.62	$28.10	—	COM	92532W103
PAYX	PAYCHEX INC	4,184	$246K	0.0%	$58.80 *	$38.55	+17.6%	COM	704326107
XLY	CONSUMER DISCRETIONARY SELECT	2,757	$242K	0.0%	$87.78 *	$38.05	+15.6%	ETF	81369Y407
—	ENSCO PLC	26,966	$241K	0.0%	$8.94	$56.98	—	COM	G3157S106
PAA	PLAINS ALL AMERICAN	7,600	$240K	0.0%	$31.58	$27.50	—	COM	726503105
BAC	BANK OF AMERICA	10,043	$237K	0.0%	$23.60 *	$10.45	+84.8%	COM	060505104
CC	CHEMOURS CO.	6,072	$234K	0.0%	$38.54 *	$22.02	+28.0%	COM	163851108
CSX	CSX CORP	4,948	$230K	0.0%	$46.48 *	$6.96	+98.0%	COM	126408103
ITT	ITT INC	5,595	$230K	0.0%	$41.11	$35.86	+14.4%	COM	45073V108
NVS	NOVARTIS A G ADR	3,100	$230K	0.0%	$74.19	$72.72	+2.1%	COM	66987V109
—	ISHARES MSCI JAPAN	4,363	$225K	0.0%	$51.57	$11.35	—	ETF	464286848
—	GUGGENHEIM S&P EQ WT	2,435	$221K	0.0%	$90.76	$83.48	—	ETF	78355W106
GLD	SPDR GOLD TRUST	1,830	$217K	0.0%	$118.58	$113.33	+4.8%	ETF	78463V107
—	MONSANTO CO	1,867	$211K	0.0%	$113.02	$113.02	—	COM	61166W101
HRL	HORMEL FOODS	6,014	$208K	0.0%	$34.59 *	$30.27	-8.5%	COM	440452100
FDX	FEDEX CORP	1,030	$201K	0.0%	$195.15 *	$165.14	+2.3%	COM	31428X106