Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON&JOHNSON	144,981	$19.18M	3.0%	$60.30	+66.5%	COM	478160104
LOW	LOWES INC	219,438	$17.01M	2.7%	$33.35	+109.0%	COM	548661107
MSFT	MICROSOFT CORP	236,617	$16.31M	2.5%	$27.77	+124.4%	COM	594918104
PG	PROCTER & GAMBLE CO	180,323	$15.71M	2.4%	$55.18	+27.1%	COM	742718109
PEP	PEPSICO INC	134,056	$15.48M	2.4%	$56.29	+56.7%	COM	713448108
—	UNITED TECH	126,232	$15.41M	2.4%	$94.28	—	COM	913017109
AAPL	APPLE INC	97,242	$14.01M	2.2%	$18.57	+84.8%	COM	037833100
XOM	EXXON MOBIL	169,629	$13.69M	2.1%	$53.89	+2.9%	COM	30231G102
MCD	MC DONALDS CORP	84,647	$12.96M	2.0%	$72.24	+63.2%	COM	580135101
MMM	3M COMPANY	60,846	$12.67M	2.0%	$61.97	+101.2%	COM	88579Y101
D	DOMINION ENERGY	164,549	$12.61M	2.0%	$37.18	+44.5%	COM	25746U109
ITW	ILLINOIS TOOL WKS	87,582	$12.55M	2.0%	$49.92	+127.0%	COM	452308109
IJH	ISHARES S&P MIDCAP 400	71,711	$12.47M	1.9%	$123.04	—	ETF	464287507
BDX	BECTON DICKINSON	63,319	$12.35M	1.9%	$79.80	+101.2%	COM	075887109
ABBV	ABBVIE INC	167,968	$12.18M	1.9%	$26.87	+74.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY B	71,517	$12.11M	1.9%	$113.26	+46.8%	COM	084670702
WFC	WELLS FARGO & CO	218,400	$12.1M	1.9%	$27.68	+52.4%	COM	949746101
ADP	AUTO DATA PROC	116,148	$11.9M	1.9%	$48.73	+72.8%	COM	053015103
VEA	VANGUARD FTSE DEV MARKETS	278,546	$11.51M	1.8%	$36.91	—	ETF	921943858
—	GENERAL ELECTRIC	416,119	$11.24M	1.8%	$24.16	—	COM	369604103
IWM	ISHARES RUSSELL 2000	77,470	$10.92M	1.7%	$102.31	—	ETF	464287655
JPM	JP MORGAN CHASE	116,125	$10.61M	1.7%	$36.77	+86.4%	COM	46625H100
NKE	NIKE INC-CL B	179,823	$10.61M	1.7%	$41.89	+15.2%	COM	654106103
INTC	INTEL CORP	312,331	$10.54M	1.6%	$17.41	+69.8%	COM	458140100
CVX	CHEVRON CORP	99,299	$10.36M	1.6%	$70.20	+4.3%	COM	166764100
—	BARD (C.R.) INC	31,893	$10.08M	1.6%	$109.18	—	COM	067383109
—	BB&T	199,522	$9.06M	1.4%	$34.51	—	COM	054937107
ORCL	ORACLE CORP	169,832	$8.515M	1.3%	$28.65	+40.0%	COM	68389X105
NTRS	NORTHERN TRUST CORP	86,275	$8.387M	1.3%	$42.20	+66.9%	COM	665859104
ABT	ABBOTT LABS	170,970	$8.311M	1.3%	$29.24	+33.0%	COM	002824100
IVV	ISHARES S&P 500	33,963	$8.267M	1.3%	$167.56	—	ETF	464287200
NSC	NORFOLK SOUTHRN	66,730	$8.121M	1.3%	$57.65	+71.3%	COM	655844108
KO	COCA-COLA CO	168,925	$7.576M	1.2%	$27.92	+20.6%	COM	191216100
CL	COLGATE-PALMOLIVE	100,459	$7.447M	1.2%	$45.68	+32.8%	COM	194162103
VZ	VERIZON	164,158	$7.331M	1.1%	$26.98	+9.4%	COM	92343V104
ECL	ECOLAB INC	53,588	$7.114M	1.1%	$75.34	+56.2%	COM	278865100
USB	U.S. BANCORP	136,330	$7.078M	1.1%	$22.84	+61.8%	COM	902973304
CSCO	CISCO SYSTEMS INC	225,989	$7.073M	1.1%	$16.30	+53.7%	COM	17275R102
T	AT&T	183,473	$6.922M	1.1%	$12.30	+29.5%	COM	00206R102
IBM	INTL BUS MACH	43,237	$6.651M	1.0%	$115.88	-10.5%	COM	459200101
VWO	VANGUARD FTSE EMERGING MKTS	156,284	$6.381M	1.0%	$39.03	—	ETF	922042858
VNQ	VANGUARD REIT ETF	75,972	$6.323M	1.0%	$69.61	—	ETF	922908553
TGT	TARGET CORP	119,434	$6.245M	1.0%	$48.44	-12.1%	COM	87612E106
PFE	PFIZER INC	183,200	$6.154M	1.0%	$16.60	+30.1%	COM	717081103
DIS	DISNEY (WALT)	55,394	$5.886M	0.9%	$92.94	+10.2%	COM	254687106
EMR	EMERSON ELECTRIC	98,577	$5.877M	0.9%	$40.06	+19.8%	COM	291011104
CB	CHUBB LTD	40,012	$5.817M	0.9%	$96.95	+24.7%	COM	H1467J104
KMB	KIMBERLY-CLARK	43,316	$5.593M	0.9%	$65.91	+46.0%	COM	494368103
—	DU PONT (E.I.)	63,338	$5.112M	0.8%	$53.04	—	COM	263534109
SO	SOUTHERN CO	106,706	$5.109M	0.8%	$26.87	+30.6%	COM	842587107
GOOGL	ALPHABET CLASS A	5,333	$4.958M	0.8%	$37.17	+24.9%	COM	02079K305
SLB	SCHLUMBERGER	69,303	$4.563M	0.7%	$55.45	+0.7%	COM	806857108
MDT	MEDTRONIC PLC	50,874	$4.515M	0.7%	$58.68	+15.3%	COM	G5960L103
APD	AIR PRODS & CHEM	30,890	$4.419M	0.7%	$62.62	+83.5%	COM	009158106
COF	CAPITAL ONE FINL	51,665	$4.269M	0.7%	$63.89	+9.5%	COM	14040H105
PH	PARKER-HANNIFIN	26,484	$4.233M	0.7%	$78.56	+76.9%	COM	701094104
CVS	CVS HEALTH CORP	49,399	$3.975M	0.6%	$52.30	+15.3%	COM	126650100
HD	HOME DEPOT	25,762	$3.952M	0.6%	$56.24	+121.3%	COM	437076102
BMY	BRISTOL MYERS SQ	70,232	$3.913M	0.6%	$31.39	+27.1%	COM	110122108
QCOM	QUALCOMM INC	67,114	$3.706M	0.6%	$46.23	-4.3%	COM	747525103
SPY	S&P DEPOSITARY RECEIPTS	14,044	$3.396M	0.5%	$174.84	—	ETF	78462F103
—	ROYAL DUTCH SHELL CL A	61,577	$3.275M	0.5%	$63.59	—	COM	780259206
MO	ALTRIA GROUP INC	40,992	$3.053M	0.5%	$17.88	+119.8%	COM	02209S103
—	TUPPERWARE CORP	43,051	$3.023M	0.5%	$76.88	—	COM	899896104
CAT	CATERPILLAR INC	27,846	$2.992M	0.5%	$60.38	+39.2%	COM	149123101
MET	METLIFE INC	54,351	$2.986M	0.5%	$26.95	+28.5%	COM	59156R108
—	CERNER CORP	44,553	$2.961M	0.5%	$69.32	—	COM	156782104
PM	PHILIP MORRIS INTL	24,514	$2.879M	0.4%	$49.23	+50.9%	COM	718172109
DE	DEERE & CO	21,425	$2.648M	0.4%	$67.87	+51.4%	COM	244199105
—	UNILEVER NV	47,059	$2.601M	0.4%	$39.50	—	COM	904784709
GPC	GENUINE PARTS CO	26,120	$2.423M	0.4%	$54.82	+30.3%	COM	372460105
—	APACHE CORP	50,058	$2.399M	0.4%	$76.95	—	COM	037411105
XRAY	DENTSPLY SIRONA INC	30,981	$2.009M	0.3%	$58.93	+7.2%	COM	24906P109
BK	BANK OF NEW YORK MELLON	38,856	$1.982M	0.3%	$22.64	+67.7%	COM	064058100
—	WESTROCK CO	34,870	$1.976M	0.3%	$51.29	—	COM	96145D105
XLK	TECHNOLOGY SELECT SPDR	35,600	$1.948M	0.3%	$36.16	—	ETF	81369Y803
XYL	XYLEM INC	33,775	$1.872M	0.3%	$30.38	+54.6%	COM	98419M100
—	GLAXOSMITHKLINE	42,328	$1.825M	0.3%	$48.30	—	COM	37733W105
COST	COSTCO COS INC	9,386	$1.501M	0.2%	$112.20	+34.6%	COM	22160K105
DOV	DOVER CORP	17,613	$1.413M	0.2%	$41.75	+36.0%	COM	260003108
EFA	ISHARES MSCI EAFE	21,425	$1.397M	0.2%	$58.06	—	ETF	464287465
DVN	DEVON ENERGY	41,726	$1.334M	0.2%	$34.95	-26.0%	COM	25179M103
FMC	FMC CORP	17,675	$1.291M	0.2%	$41.26	+26.3%	COM	302491303
ACN	ACCENTURE PLC	10,436	$1.291M	0.2%	$76.03	+40.9%	COM	G1151C101
VAW	VANGUARD MATERIALS	10,438	$1.269M	0.2%	$87.77	—	ETF	92204A801
MRK	MERCK & CO INC	18,820	$1.206M	0.2%	$30.93	+50.5%	COM	58933Y105
PEG	PUB SVC ENTRPRS	26,956	$1.159M	0.2%	$30.57	+7.6%	COM	744573106
AXP	AMERICAN EXPRESS	13,582	$1.144M	0.2%	$65.02	+8.1%	COM	025816109
GNR	SPDR S&P GLOBAL NATURAL RESOUR	26,590	$1.104M	0.2%	$44.98	—	ETF	78463X541
—	BLACKROCK INC	2,439	$1.03M	0.2%	$320.82	—	COM	09247X101
KMX	CARMAX	15,872	$1.001M	0.2%	$52.14	+15.8%	COM	143130102
—	ANADARKO PETROLEUM	19,350	$877K	0.1%	$81.01	—	COM	032511107
—	NATIONAL OILWELL VARCO	26,155	$862K	0.1%	$68.89	—	COM	637071101
IWF	ISHARES RUSSELL 1000 GROWTH	7,109	$846K	0.1%	$77.54	—	ETF	464287614
DXJ	WISDOMTREE JAPAN HEDGED EQ	16,230	$844K	0.1%	$48.85	—	ETF	97717W851
IEFA	ISHARES CORE MSCI EAFE	13,825	$842K	0.1%	$60.90	—	ETF	46432F842
—	DELL TECH CL V	13,218	$808K	0.1%	$47.81	—	COM	24703L103
MCK	MCKESSON CORP	4,697	$773K	0.1%	$139.08	+1.8%	COM	58155Q103
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	12,075	$753K	0.1%	$57.22	—	ETF	97717X701
XLF	FINANCIALS SELECT SPDR	27,277	$673K	0.1%	$21.47	—	ETF	81369Y605
—	MYLAN N.V.	17,310	$672K	0.1%	$57.37	—	COM	N59465109
COP	CONOCOPHILLIPS	15,155	$666K	0.1%	$46.55	-23.8%	COM	20825C104
—	ROYAL DUTCH SHELL CL B	12,050	$656K	0.1%	$57.80	—	COM	780259107
XLV	HEALTH CARE SELECT SPDR	8,126	$644K	0.1%	$60.56	—	ETF	81369Y209
EEM	ISHARES MSCI EMERGING MKTS	15,401	$637K	0.1%	$38.92	—	ETF	464287234
IEV	ISHARES S&P EURO 350	13,985	$620K	0.1%	$43.40	—	ETF	464287861
—	TIME WARNER	6,158	$618K	0.1%	$72.52	—	COM	887317303
—	NESTLE SA ORD	6,950	$605K	0.1%	$65.50	—	COM	h57312649
—	BAKER-HUGHES	11,085	$604K	0.1%	$52.68	—	COM	057224107
DVY	ISHARES DOW SELECT DIVIDEND	6,190	$571K	0.1%	$67.06	—	ETF	464287168
NSRGY	NESTLE S.A. SPONS ADR	6,303	$550K	0.1%	$74.65	—	COM	641069406
—	CIGNA CORP	3,177	$532K	0.1%	$162.02	—	COM	125509109
IJK	ISHARES S&P MIDCAP GROWTH	2,665	$524K	0.1%	$130.87	—	ETF	464287606
KHC	KRAFT HEINZ CO	5,986	$513K	0.1%	$48.01	+26.5%	COM	500754106
—	BERKSHIRE HATHAWAY CL A 1/100	2	$509K	0.1%	$168500.00	—	COM	084990175
AOS	A.O. SMITH CORP	9,000	$507K	0.1%	$35.18	+32.3%	COM	831865209
UPS	UNITED PARCEL SERVICE	4,535	$502K	0.1%	$67.69	+14.2%	COM	911312106
ALB	ALBEMARLE CORP	4,707	$497K	0.1%	$51.11	+89.2%	COM	012653101
MDLZ	MONDELEZ INTL	11,487	$496K	0.1%	$24.10	+52.1%	COM	609207105
ELV	ANTHEM INC	2,626	$494K	0.1%	$116.54	+37.6%	COM	036752103
CLX	CLOROX CO	3,700	$493K	0.1%	$60.00	+75.6%	COM	189054109
XLP	CONSUMER STAPLES SELECT SPDR	8,706	$478K	0.1%	$52.38	—	ETF	81369Y308
MDY	SPDR S&P MIDCAP 400	1,490	$473K	0.1%	$215.47	—	ETF	78467Y107
ZBH	ZIMMER BIOMET HLDGS	3,672	$471K	0.1%	$69.15	+59.8%	COM	98956P102
BP	BP PLC	13,296	$461K	0.1%	$41.76	—	COM	055622104
TRV	THE TRAVELERS CO	3,574	$452K	0.1%	$66.13	+54.1%	COM	89417E109
DUK	DUKE ENERGY CORP	5,314	$444K	0.1%	$45.68	+29.4%	COM	26441C204
RY	ROYAL BANK OF CANADA	6,100	$442K	0.1%	$72.46	-3.2%	COM	780087102
—	SUNTRUST BANKS	7,738	$439K	0.1%	$32.80	—	COM	867914103
IJJ	ISHARES S&P MIDCAP VALUE	2,940	$437K	0.1%	$103.14	—	ETF	464287705
IWR	ISHARES RUSSELL MIDCAP	2,242	$431K	0.1%	$133.48	—	ETF	464287499
—	INGERSOLL-RAND	4,600	$420K	0.1%	$55.43	—	COM	G47791101
UNH	UNITEDHEALTH GROUP	2,171	$403K	0.1%	$102.03	+49.6%	COM	91324P102
HPE	HEWLETT-PACKARD ENTERPRISE	24,148	$401K	0.1%	$6.60	+62.6%	COM	42824C109
SPGI	S&P GLOBAL INC	2,735	$399K	0.1%	$96.34	+33.4%	COM	78409V104
HSY	HERSHEY FOODS	3,680	$395K	0.1%	$81.03	+10.9%	COM	427866108
CTAS	CINTAS CORP	3,000	$378K	0.1%	$14.20	+100.5%	COM	172908105
AIT	APPLIED INDL TECH	6,300	$372K	0.1%	$36.74	+47.3%	COM	03820C105
GIS	GENERAL MILLS INC	6,554	$363K	0.1%	$32.04	+31.1%	COM	370334104
—	PRAXAIR INC	2,560	$339K	0.1%	$115.99	—	COM	74005P104
XLI	INDUSTRIALS SELECT SPDR	4,468	$304K	0.0%	$50.22	—	ETF	81369Y704
—	DOW CHEMICAL	4,750	$300K	0.0%	$44.90	—	COM	260543103
YUM	YUM! BRANDS INC	4,032	$297K	0.0%	$38.97	+53.0%	COM	988498101
UNP	UNION PACIFIC	2,569	$280K	0.0%	$68.02	+32.5%	COM	907818108
HPQ	HP INC.	16,007	$280K	0.0%	$9.12	+51.5%	COM	40434L105
BUD	ANHEUSER-BUSCH INBEV	2,445	$270K	0.0%	$110.43	—	COM	03524A108
—	CDK GLOBAL INC	4,335	$269K	0.0%	$40.77	—	COM	12508E101
CSX	CSX CORP	4,792	$261K	0.0%	$6.96	+118.9%	COM	126408103
NVS	NOVARTIS A G ADR	3,100	$259K	0.0%	$70.73	—	COM	66987V109
XLE	ENERGY SELECT SPDR	3,907	$254K	0.0%	$72.77	—	ETF	81369Y506
—	EXPRESS SCRIPTS	3,931	$251K	0.0%	$67.30	—	COM	30219G108
BAC	BANK OF AMERICA	10,302	$250K	0.0%	$10.66	+79.1%	COM	060505104
XLY	CONSUMER DISCRETIONARY SELECT	2,757	$247K	0.0%	$76.77	—	ETF	81369Y407
PAYX	PAYCHEX INC	4,184	$238K	0.0%	$38.55	+17.8%	COM	704326107
SJM	JM SMUCKER CO	2,000	$237K	0.0%	$72.97	+31.9%	COM	832696405
GLD	SPDR GOLD TRUST	1,955	$231K	0.0%	$117.53	—	ETF	78463V107
EWJ	ISHARES MSCI JAPAN	4,288	$230K	0.0%	$53.64	—	ETF	46434G822
—	POWERSHARES QQQ TRUST SERIES 1	1,665	$229K	0.0%	$137.54	—	ETF	73935A104
ITT	ITT INC	5,595	$225K	0.0%	$35.86	+11.2%	COM	45073V108
FDX	FEDEX CORP	1,030	$224K	0.0%	$165.14	+3.5%	COM	31428X106
CC	CHEMOURS CO.	5,712	$217K	0.0%	$22.02	+31.2%	COM	163851108
—	MONSANTO CO	1,804	$214K	0.0%	$113.02	—	COM	61166W101
—	GUGGENHEIM S&P EQ WT	2,270	$210K	0.0%	$83.48	—	ETF	78355W106
NEE	NEXTERA ENERGY INC	1,491	$209K	0.0%	$27.54	0.0%	COM	65339F101
HRL	HORMEL FOODS	6,014	$205K	0.0%	$30.27	-8.6%	COM	440452100
ADSK	AUTODESK INC	2,000	$202K	0.0%	$98.95	0.0%	COM	052769106
PSX	PHILLIPS 66	2,427	$201K	0.0%	$56.29	0.0%	COM	718546104
—	ENSCO PLC	26,366	$136K	0.0%	$56.98	—	COM	G3157S106