Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON&JOHNSON	143,476	$18.65M	2.9%	$130.01 *	$60.30	+71.4%	COM	478160104
MSFT	MICROSOFT CORP	235,392	$17.53M	2.7%	$74.49 *	$27.77	+145.4%	COM	594918104
LOW	LOWES INC	218,478	$17.46M	2.7%	$79.94 *	$33.35	+105.8%	COM	548661107
PG	PROCTER & GAMBLE CO	179,093	$16.29M	2.5%	$90.98 *	$55.18	+32.4%	COM	742718109
AAPL	APPLE INC	96,305	$14.84M	2.3%	$154.11 *	$18.57	+93.7%	COM	037833100
PEP	PEPSICO INC	132,230	$14.73M	2.3%	$111.43 *	$56.29	+53.9%	COM	713448108
ABBV	ABBVIE INC	164,062	$14.58M	2.2%	$88.86 *	$26.87	+133.3%	COM	00287Y109
—	UNITED TECH	125,423	$14.56M	2.2%	$116.08	$94.28	—	COM	913017109
XOM	EXXON MOBIL	164,553	$13.49M	2.1%	$81.98 *	$53.89	+4.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY B	71,235	$13.06M	2.0%	$183.32	$113.26	+61.9%	COM	084670702
MCD	MC DONALDS CORP	83,167	$13.03M	2.0%	$156.68 *	$72.24	+78.7%	COM	580135101
IJH	ISHARES S&P MIDCAP 400	72,501	$12.97M	2.0%	$178.89 *	$24.78	+44.4%	ETF	464287507
ITW	ILLINOIS TOOL WKS	86,723	$12.83M	2.0%	$147.97 *	$49.92	+143.1%	COM	452308109
MMM	3M COMPANY	60,702	$12.74M	1.9%	$209.89 *	$61.97	+112.9%	COM	88579Y101
ADP	AUTO DATA PROC	114,863	$12.56M	1.9%	$109.32 *	$48.73	+88.4%	COM	053015103
VEA	VANGUARD FTSE DEV MARKETS	284,067	$12.33M	1.9%	$43.41	$38.29	+13.4%	ETF	921943858
BDX	BECTON DICKINSON	62,534	$12.25M	1.9%	$195.94 *	$79.80	+111.9%	COM	075887109
INTC	INTEL CORP	315,061	$12M	1.8%	$38.08 *	$17.41	+82.5%	COM	458140100
WFC	WELLS FARGO & CO	214,933	$11.85M	1.8%	$55.15 *	$27.68	+58.4%	COM	949746101
IWM	ISHARES RUSSELL 2000	78,873	$11.69M	1.8%	$148.17	$101.52	+46.0%	ETF	464287655
CVX	CHEVRON CORP	97,787	$11.49M	1.8%	$117.50 *	$70.20	+17.4%	COM	166764100
D	DOMINION ENERGY	143,754	$11.06M	1.7%	$76.93 *	$37.18	+43.6%	COM	25746U109
JPM	JP MORGAN CHASE	115,155	$11M	1.7%	$95.51 *	$36.77	+107.5%	COM	46625H100
—	BARD (C.R.) INC	30,783	$9.866M	1.5%	$320.50	$109.18	—	COM	067383109
—	GENERAL ELECTRIC	397,888	$9.621M	1.5%	$24.18	$24.16	—	COM	369604103
—	BB&T	198,012	$9.295M	1.4%	$46.94	$34.51	—	COM	054937107
NKE	NIKE INC-CL B	178,575	$9.259M	1.4%	$51.85 *	$41.89	+11.3%	COM	654106103
ABT	ABBOTT LABS	170,675	$9.107M	1.4%	$53.36 *	$29.24	+57.8%	COM	002824100
IVV	ISHARES S&P 500	35,003	$8.853M	1.4%	$252.92	$170.67	+48.2%	ETF	464287200
NSC	NORFOLK SOUTHRN	65,222	$8.625M	1.3%	$132.24 *	$57.65	+94.2%	COM	655844108
ORCL	ORACLE CORP	168,822	$8.163M	1.2%	$48.35 *	$28.65	+49.1%	COM	68389X105
VZ	VERIZON	162,274	$8.031M	1.2%	$49.49 *	$26.98	+17.9%	COM	92343V104
NTRS	NORTHERN TRUST CORP	86,380	$7.941M	1.2%	$91.93 *	$42.20	+71.9%	COM	665859104
KO	COCA-COLA CO	168,275	$7.574M	1.2%	$45.01 *	$27.92	+24.6%	COM	191216100
CSCO	CISCO SYSTEMS INC	223,838	$7.528M	1.2%	$33.63 *	$16.30	+60.2%	COM	17275R102
T	AT&T	184,942	$7.244M	1.1%	$39.17 *	$12.30	+32.3%	COM	00206R102
USB	U.S. BANCORP	134,290	$7.197M	1.1%	$53.59 *	$22.84	+70.2%	COM	902973304
VWO	VANGUARD FTSE EMERGING MKTS	162,004	$7.059M	1.1%	$43.57	$41.51	+5.0%	ETF	922042858
TGT	TARGET CORP	118,389	$6.986M	1.1%	$59.01 *	$48.44	-3.5%	COM	87612E106
ECL	ECOLAB INC	54,138	$6.963M	1.1%	$128.62 *	$75.80	+55.3%	COM	278865100
CL	COLGATE-PALMOLIVE	89,459	$6.517M	1.0%	$72.85 *	$45.68	+31.1%	COM	194162103
PFE	PFIZER INC	180,777	$6.454M	1.0%	$35.70 *	$16.60	+41.7%	COM	717081103
VNQ	VANGUARD REIT ETF	75,937	$6.31M	1.0%	$83.10	$73.33	+13.3%	ETF	922908553
IBM	INTL BUS MACH	42,567	$6.176M	0.9%	$145.09 *	$115.88	-16.4%	COM	459200101
EMR	EMERSON ELECTRIC	97,787	$6.145M	0.9%	$62.84 *	$40.06	+28.5%	COM	291011104
—	DOWDUPONT INC	85,054	$5.888M	0.9%	$69.23	$69.23	—	COM	26078J100
CB	CHUBB LTD	40,007	$5.703M	0.9%	$142.55 *	$96.95	+27.5%	COM	H1467J104
DIS	DISNEY (WALT)	56,265	$5.546M	0.8%	$98.57 *	$93.00	-0.1%	COM	254687106
GOOGL	ALPHABET CLASS A	5,536	$5.391M	0.8%	$973.81 *	$37.53	+28.7%	COM	02079K305
SO	SOUTHERN CO	105,561	$5.187M	0.8%	$49.14 *	$26.87	+30.2%	COM	842587107
KMB	KIMBERLY-CLARK	43,071	$5.069M	0.8%	$117.69 *	$65.91	+33.8%	COM	494368103
SLB	SCHLUMBERGER	70,869	$4.944M	0.8%	$69.76 *	$55.37	-0.6%	COM	806857108
APD	AIR PRODS & CHEM	30,600	$4.627M	0.7%	$151.21 *	$62.62	+96.4%	COM	009158106
PH	PARKER-HANNIFIN	26,179	$4.582M	0.7%	$175.03 *	$78.56	+96.6%	COM	701094104
BMY	BRISTOL MYERS SQ	69,540	$4.432M	0.7%	$63.73 *	$31.39	+49.9%	COM	110122108
COF	CAPITAL ONE FINL	52,255	$4.424M	0.7%	$84.66 *	$63.97	+14.7%	COM	14040H105
HD	HOME DEPOT	25,454	$4.163M	0.6%	$163.55 *	$56.24	+138.2%	COM	437076102
MDT	MEDTRONIC PLC	51,084	$3.973M	0.6%	$77.77 *	$58.68	+7.5%	COM	G5960L103
CVS	CVS HEALTH CORP	48,379	$3.934M	0.6%	$81.32 *	$52.30	+19.7%	COM	126650100
—	ROYAL DUTCH SHELL CL A	61,305	$3.714M	0.6%	$60.58	$63.59	—	COM	780259206
SPY	S&P DEPOSITARY RECEIPTS	14,629	$3.675M	0.6%	$251.21	$177.93	+41.2%	ETF	78462F103
QCOM	QUALCOMM INC	66,758	$3.461M	0.5%	$51.84 *	$46.23	-9.7%	COM	747525103
CAT	CATERPILLAR INC	27,315	$3.406M	0.5%	$124.69 *	$60.38	+72.4%	COM	149123101
—	CERNER CORP	44,303	$3.16M	0.5%	$71.33	$69.32	—	COM	156782104
MET	METLIFE INC	54,641	$2.839M	0.4%	$51.96 *	$26.95	+45.3%	COM	59156R108
PM	PHILIP MORRIS INTL	24,395	$2.708M	0.4%	$111.01 *	$49.23	+47.1%	COM	718172109
—	UNILEVER NV	45,434	$2.682M	0.4%	$59.03	$39.50	—	COM	904784709
—	TUPPERWARE CORP	43,360	$2.681M	0.4%	$61.83	$76.88	—	COM	899896104
DE	DEERE & CO	21,215	$2.664M	0.4%	$125.57 *	$67.87	+63.6%	COM	244199105
MO	ALTRIA GROUP INC	39,324	$2.494M	0.4%	$63.42 *	$17.88	+93.7%	COM	02209S103
—	APACHE CORP	49,648	$2.274M	0.3%	$45.80	$76.95	—	COM	037411105
GPC	GENUINE PARTS CO	23,764	$2.273M	0.3%	$95.65 *	$54.82	+37.5%	COM	372460105
XLK	TECHNOLOGY SELECT SPDR	35,180	$2.079M	0.3%	$59.10 *	$18.06	+63.6%	ETF	81369Y803
BK	BANK OF NEW YORK MELLON	38,858	$2.06M	0.3%	$53.01 *	$22.64	+86.9%	COM	064058100
XYL	XYLEM INC	32,825	$2.056M	0.3%	$62.64 *	$30.38	+86.8%	COM	98419M100
—	WESTROCK CO	33,984	$1.928M	0.3%	$56.73	$51.29	—	COM	96145D105
IEFA	ISHARES CORE MSCI EAFE	29,500	$1.893M	0.3%	$64.17	$61.52	+4.3%	ETF	46432F842
XRAY	DENTSPLY SIRONA INC	29,781	$1.781M	0.3%	$59.80	$58.93	+1.5%	COM	24906P109
—	GLAXOSMITHKLINE	41,456	$1.683M	0.3%	$40.60	$48.30	—	COM	37733W105
COST	COSTCO COS INC	9,586	$1.575M	0.2%	$164.30 *	$112.78	+30.1%	COM	22160K105
DVN	DEVON ENERGY	41,996	$1.542M	0.2%	$36.72 *	$34.95	-25.5%	COM	25179M103
FMC	FMC CORP	16,775	$1.498M	0.2%	$89.30 *	$41.26	+52.6%	COM	302491303
DOV	DOVER CORP	15,825	$1.446M	0.2%	$91.37 *	$41.75	+55.4%	COM	260003108
ACN	ACCENTURE PLC	10,422	$1.408M	0.2%	$135.10 *	$76.03	+56.4%	COM	G1151C101
EFA	ISHARES MSCI EAFE	19,240	$1.318M	0.2%	$68.50	$60.77	+12.7%	ETF	464287465
VAW	VANGUARD MATERIALS	10,083	$1.296M	0.2%	$128.53	$89.79	+43.1%	ETF	92204A801
AXP	AMERICAN EXPRESS	13,557	$1.226M	0.2%	$90.43 *	$65.02	+24.1%	COM	025816109
KMX	CARMAX	16,022	$1.215M	0.2%	$75.83	$52.14	+45.4%	COM	143130102
PEG	PUB SVC ENTRPRS	26,051	$1.205M	0.2%	$46.26 *	$30.57	+14.5%	COM	744573106
GNR	SPDR S&P GLOBAL NATURAL RESOUR	25,465	$1.171M	0.2%	$45.98	$47.96	-4.1%	ETF	78463X541
MRK	MERCK & CO INC	18,170	$1.163M	0.2%	$64.01 *	$30.93	+53.0%	COM	58933Y105
—	BLACKROCK INC	2,388	$1.068M	0.2%	$447.24	$320.82	—	COM	09247X101
—	DELL TECH CL V	12,985	$1.003M	0.2%	$77.24	$47.81	—	COM	24703L103
—	CIGNA CORP	5,266	$984K	0.2%	$186.86	$171.87	—	COM	125509109
—	ANADARKO PETROLEUM	19,085	$932K	0.1%	$48.83	$81.01	—	COM	032511107
—	NATIONAL OILWELL VARCO	25,815	$922K	0.1%	$35.72	$68.89	—	COM	637071101
DXJ	WISDOMTREE JAPAN HEDGED EQ	16,305	$892K	0.1%	$54.71 *	$147.86	+11.0%	ETF	97717W851
IWF	ISHARES RUSSELL 1000 GROWTH	7,069	$884K	0.1%	$125.05 *	$19.50	+60.3%	ETF	464287614
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	12,595	$815K	0.1%	$64.71 *	$28.73	+12.6%	ETF	97717X701
—	ROYAL DUTCH SHELL CL B	12,475	$780K	0.1%	$62.53	$57.96	—	COM	780259107
COP	CONOCOPHILLIPS	15,330	$767K	0.1%	$50.03 *	$46.41	-17.2%	COM	20825C104
XLV	HEALTH CARE SELECT SPDR	9,091	$743K	0.1%	$81.73	$62.18	+31.4%	ETF	81369Y209
XLF	FINANCIALS SELECT SPDR	28,257	$731K	0.1%	$25.87	$17.64	+46.6%	ETF	81369Y605
EEM	ISHARES MSCI EMERGING MKTS	15,401	$690K	0.1%	$44.80	$41.48	+8.0%	ETF	464287234
MCK	MCKESSON CORP	4,397	$675K	0.1%	$153.51 *	$139.08	+3.5%	COM	58155Q103
IEV	ISHARES S&P EURO 350	13,985	$655K	0.1%	$46.84	$43.96	+6.6%	ETF	464287861
—	TIME WARNER	6,158	$631K	0.1%	$102.47	$72.52	—	COM	887317303
—	NESTLE SA ORD	6,950	$582K	0.1%	$83.74	$65.50	—	COM	h57312649
DVY	ISHARES DOW SELECT DIVIDEND	6,073	$569K	0.1%	$93.69	$67.21	+39.3%	ETF	464287168
—	BERKSHIRE HATHAWAY CL A 1/100	2	$549K	0.1%	$274500.00	$168500.00	—	COM	084990175
UPS	UNITED PARCEL SERVICE	4,535	$545K	0.1%	$120.18 *	$67.69	+29.7%	COM	911312106
ALB	ALBEMARLE CORP	3,986	$543K	0.1%	$136.23 *	$51.11	+138.2%	COM	012653101
AOS	A.O. SMITH CORP	9,000	$535K	0.1%	$59.44 *	$35.18	+46.1%	COM	831865209
IJK	ISHARES S&P MIDCAP GROWTH	2,630	$532K	0.1%	$202.28 *	$32.89	+53.8%	ETF	464287606
NSRGY	NESTLE S.A. SPONS ADR	6,303	$530K	0.1%	$84.09	$72.41	+16.0%	COM	641069406
—	MYLAN N.V.	16,785	$527K	0.1%	$31.40	$57.37	—	COM	N59465109
RY	ROYAL BANK OF CANADA	6,600	$511K	0.1%	$77.42	$72.62	+6.5%	COM	780087102
BP	BP PLC	13,130	$505K	0.1%	$38.46	$42.56	-9.7%	COM	055622104
ELV	ANTHEM INC	2,626	$499K	0.1%	$190.02 *	$116.54	+46.3%	COM	036752103
CLX	CLOROX CO	3,700	$488K	0.1%	$131.89 *	$60.00	+72.9%	COM	189054109
XLP	CONSUMER STAPLES SELECT SPDR	8,746	$472K	0.1%	$53.97	$51.45	+4.9%	ETF	81369Y308
MDY	SPDR S&P MIDCAP 400	1,440	$470K	0.1%	$326.39	$217.69	+49.9%	ETF	78467Y107
MDLZ	MONDELEZ INTL	11,459	$466K	0.1%	$40.67 *	$24.10	+38.5%	COM	609207105
KHC	KRAFT HEINZ CO	5,994	$465K	0.1%	$77.58 *	$48.01	+9.3%	COM	500754106
—	SUNTRUST BANKS	7,738	$463K	0.1%	$59.83	$32.80	—	COM	867914103
IWR	ISHARES RUSSELL MIDCAP	2,242	$442K	0.1%	$197.15 *	$33.34	+47.8%	ETF	464287499
SPGI	S&P GLOBAL INC	2,735	$428K	0.1%	$156.49 *	$96.34	+50.9%	COM	78409V104
ZBH	ZIMMER BIOMET HLDGS	3,632	$425K	0.1%	$117.02 *	$69.15	+53.8%	COM	98956P102
IJJ	ISHARES S&P MIDCAP VALUE	2,775	$424K	0.1%	$152.79 *	$51.46	+48.4%	ETF	464287705
TRV	THE TRAVELERS CO	3,437	$421K	0.1%	$122.49 *	$66.13	+54.9%	COM	89417E109
CTAS	CINTAS CORP	2,908	$420K	0.1%	$144.43 *	$14.20	+132.5%	COM	172908105
AIT	APPLIED INDL TECH	6,300	$415K	0.1%	$65.87 *	$36.74	+59.4%	COM	03820C105
—	INGERSOLL-RAND	4,600	$410K	0.1%	$89.13	$55.43	—	COM	G47791101
UNH	UNITEDHEALTH GROUP	2,071	$406K	0.1%	$196.04 *	$102.03	+68.3%	COM	91324P102
HSY	HERSHEY FOODS	3,694	$403K	0.1%	$109.10 *	$81.03	+10.7%	COM	427866108
BKR	BAKER HUGHES	10,360	$379K	0.1%	$36.58 *	$28.18	+3.2%	COM	05722G100
DUK	DUKE ENERGY CORP	4,428	$372K	0.1%	$84.01 *	$45.68	+31.1%	COM	26441C204
HPE	HEWLETT-PACKARD ENTERPRISE	24,148	$355K	0.1%	$14.70 *	$6.60	+73.2%	COM	42824C109
GIS	GENERAL MILLS INC	6,554	$339K	0.1%	$51.72 *	$32.04	+20.0%	COM	370334104
XLI	INDUSTRIALS SELECT SPDR	4,503	$320K	0.0%	$71.06	$49.62	+43.1%	ETF	81369Y704
—	PRAXAIR INC	2,210	$309K	0.0%	$139.82	$115.99	—	COM	74005P104
YUM	YUM! BRANDS INC	4,032	$297K	0.0%	$73.66 *	$38.97	+62.6%	COM	988498101
UNP	UNION PACIFIC	2,519	$292K	0.0%	$115.92 *	$68.02	+42.2%	COM	907818108
BUD	ANHEUSER-BUSCH INBEV	2,400	$286K	0.0%	$119.17	$114.52	+4.2%	COM	03524A108
HPQ	HP INC.	13,957	$279K	0.0%	$19.99 *	$9.12	+66.8%	COM	40434L105
—	CDK GLOBAL INC	4,302	$271K	0.0%	$62.99	$40.77	—	COM	12508E101
CC	CHEMOURS CO.	5,329	$270K	0.0%	$50.67 *	$22.02	+68.5%	COM	163851108
XLE	ENERGY SELECT SPDR	3,907	$268K	0.0%	$68.59 *	$37.44	-8.6%	ETF	81369Y506
NVS	NOVARTIS A G ADR	3,100	$266K	0.0%	$85.81	$72.72	+18.1%	COM	66987V109
BAC	BANK OF AMERICA	10,302	$261K	0.0%	$25.33 *	$10.66	+96.1%	COM	060505104
CSX	CSX CORP	4,792	$260K	0.0%	$54.26 *	$6.96	+132.6%	COM	126408103
PAYX	PAYCHEX INC	4,184	$251K	0.0%	$59.99 *	$38.55	+21.7%	COM	704326107
—	EXPRESS SCRIPTS	3,931	$249K	0.0%	$63.34	$67.30	—	COM	30219G108
ITT	ITT INC	5,595	$248K	0.0%	$44.33	$35.86	+23.4%	COM	45073V108
GLD	SPDR GOLD TRUST	2,012	$245K	0.0%	$121.77	$113.96	+6.7%	ETF	78463V107
XLY	CONSUMER DISCRETIONARY SELECT	2,722	$245K	0.0%	$90.01 *	$38.05	+18.4%	ETF	81369Y407
—	POWERSHARES QQQ TRUST SERIES 1	1,665	$242K	0.0%	$145.35	$137.54	—	ETF	73935A104
EWJ	ISHARES MSCI JAPAN	4,288	$239K	0.0%	$55.74	$52.83	+5.5%	ETF	46434G822
FDX	FEDEX CORP	1,030	$232K	0.0%	$225.24 *	$165.14	+18.8%	COM	31428X106
ADSK	AUTODESK INC	2,000	$225K	0.0%	$112.50	$98.95	+13.5%	COM	052769106
BHF	BRIGHTHOUSE FINC	3,675	$223K	0.0%	$60.68	$59.99	+1.3%	COM	10922N103
PSX	PHILLIPS 66	2,427	$222K	0.0%	$91.47 *	$56.29	+18.2%	COM	718546104
—	MONSANTO CO	1,804	$216K	0.0%	$119.73	$113.02	—	COM	61166W101
—	GUGGENHEIM S&P EQ WT	2,220	$212K	0.0%	$95.50	$83.48	—	ETF	78355W106
SJM	JM SMUCKER CO	2,000	$210K	0.0%	$105.00 *	$72.97	+10.5%	COM	832696405
NEE	NEXTERA ENERGY INC	1,425	$209K	0.0%	$146.67 *	$27.54	+8.3%	COM	65339F101
—	ENSCO PLC	21,600	$129K	0.0%	$5.97	$56.98	—	COM	G3157S106