Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	235,875	$20.18M	3.0%	$85.54 *	$27.77	+183.3%	COM	594918104
LOW	LOWES INC	215,327	$20.01M	2.9%	$92.94 *	$33.35	+140.4%	COM	548661107
JNJ	JOHNSON&JOHNSON	142,979	$19.98M	2.9%	$139.72 *	$60.30	+85.3%	COM	478160104
BDX	BECTON DICKINSON	77,335	$16.55M	2.4%	$214.06 *	$100.02	+85.4%	COM	075887109
PG	PROCTER & GAMBLE CO	179,987	$16.54M	2.4%	$91.88 *	$55.18	+34.7%	COM	742718109
—	UNITED TECH	125,749	$16.04M	2.3%	$127.57	$94.28	—	COM	913017109
PEP	PEPSICO INC	132,521	$15.89M	2.3%	$119.92 *	$56.29	+66.8%	COM	713448108
AAPL	APPLE INC	93,348	$15.8M	2.3%	$169.23 *	$18.57	+113.5%	COM	037833100
ABBV	ABBVIE INC	161,895	$15.66M	2.3%	$96.71 *	$26.87	+155.7%	COM	00287Y109
INTC	INTEL CORP	315,529	$14.56M	2.1%	$46.16 *	$17.41	+122.6%	COM	458140100
ITW	ILLINOIS TOOL WKS	86,078	$14.36M	2.1%	$166.85 *	$49.92	+175.5%	COM	452308109
MCD	MC DONALDS CORP	82,822	$14.26M	2.1%	$172.12 *	$72.24	+97.5%	COM	580135101
MMM	3M COMPANY	60,443	$14.23M	2.1%	$235.36 *	$61.97	+140.0%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY B	71,052	$14.08M	2.1%	$198.22	$113.26	+75.0%	COM	084670702
IJH	ISHARES S&P MIDCAP 400	71,961	$13.66M	2.0%	$189.78 *	$24.78	+53.2%	ETF	464287507
ADP	AUTO DATA PROC	115,101	$13.49M	2.0%	$117.19 *	$48.73	+103.1%	COM	053015103
XOM	EXXON MOBIL	156,861	$13.12M	1.9%	$83.64 *	$53.89	+7.6%	COM	30231G102
VEA	VANGUARD FTSE DEV MARKETS	288,729	$12.95M	1.9%	$44.86	$38.39	+16.9%	ETF	921943858
WFC	WELLS FARGO & CO	212,883	$12.92M	1.9%	$60.67 *	$27.68	+75.4%	COM	949746101
JPM	JP MORGAN CHASE	114,758	$12.27M	1.8%	$106.94 *	$36.77	+133.6%	COM	46625H100
CVX	CHEVRON CORP	97,502	$12.21M	1.8%	$125.19 *	$70.20	+26.3%	COM	166764100
IWM	ISHARES RUSSELL 2000	78,428	$11.96M	1.7%	$152.46	$101.52	+50.2%	ETF	464287655
D	DOMINION ENERGY	144,530	$11.72M	1.7%	$81.06 *	$37.18	+52.7%	COM	25746U109
NKE	NIKE INC-CL B	177,538	$11.11M	1.6%	$62.55 *	$41.89	+34.8%	COM	654106103
—	BB&T	200,061	$9.947M	1.5%	$49.72	$34.67	—	COM	054937107
IVV	ISHARES S&P 500	36,618	$9.845M	1.4%	$268.86	$174.69	+53.9%	ETF	464287200
ABT	ABBOTT LABS	170,789	$9.747M	1.4%	$57.07 *	$29.24	+69.6%	COM	002824100
NSC	NORFOLK SOUTHRN	64,548	$9.353M	1.4%	$144.90 *	$57.65	+113.7%	COM	655844108
CSCO	CISCO SYSTEMS INC	226,244	$8.665M	1.3%	$38.30 *	$16.42	+82.6%	COM	17275R102
NTRS	NORTHERN TRUST CORP	86,422	$8.633M	1.3%	$99.89 *	$42.20	+87.6%	COM	665859104
VZ	VERIZON	162,329	$8.592M	1.3%	$52.93 *	$26.98	+27.6%	COM	92343V104
ORCL	ORACLE CORP	172,834	$8.172M	1.2%	$47.28 *	$28.99	+44.6%	COM	68389X105
KO	COCA-COLA CO	169,398	$7.772M	1.1%	$45.88 *	$27.92	+28.1%	COM	191216100
TGT	TARGET CORP	115,395	$7.529M	1.1%	$65.25 *	$48.44	+7.8%	COM	87612E106
VWO	VANGUARD FTSE EMERGING MKTS	163,244	$7.495M	1.1%	$45.91	$41.51	+10.6%	ETF	922042858
ECL	ECOLAB INC	54,143	$7.265M	1.1%	$134.18 *	$75.80	+62.6%	COM	278865100
T	AT&T	185,424	$7.209M	1.1%	$38.88 *	$12.30	+33.5%	COM	00206R102
USB	U.S. BANCORP	134,197	$7.19M	1.1%	$53.58 *	$22.84	+71.1%	COM	902973304
CL	COLGATE-PALMOLIVE	89,989	$6.79M	1.0%	$75.45 *	$45.68	+36.5%	COM	194162103
EMR	EMERSON ELECTRIC	96,382	$6.717M	1.0%	$69.69 *	$40.06	+43.6%	COM	291011104
PFE	PFIZER INC	182,909	$6.625M	1.0%	$36.22 *	$16.69	+44.3%	COM	717081103
VNQ	VANGUARD REIT ETF	75,472	$6.263M	0.9%	$82.98	$73.33	+13.2%	ETF	922908553
DIS	DISNEY (WALT)	57,608	$6.193M	0.9%	$107.50 *	$93.10	+9.7%	COM	254687106
IBM	INTL BUS MACH	39,632	$6.08M	0.9%	$153.41 *	$115.88	-10.7%	COM	459200101
—	DOWDUPONT INC	83,833	$5.971M	0.9%	$71.22	$69.23	—	COM	26078J100
CB	CHUBB LTD	40,320	$5.892M	0.9%	$146.13 *	$96.95	+31.3%	COM	H1467J104
GOOGL	ALPHABET CLASS A	5,507	$5.801M	0.8%	$1053.39 *	$37.53	+39.3%	COM	02079K305
—	GENERAL ELECTRIC	313,780	$5.475M	0.8%	$17.45	$24.16	—	COM	369604103
KMB	KIMBERLY-CLARK	43,616	$5.263M	0.8%	$120.67 *	$66.19	+37.7%	COM	494368103
PH	PARKER-HANNIFIN	25,954	$5.18M	0.8%	$199.58 *	$78.56	+125.0%	COM	701094104
COF	CAPITAL ONE FINL	51,790	$5.157M	0.8%	$99.58 *	$63.97	+35.5%	COM	14040H105
SO	SOUTHERN CO	103,899	$4.997M	0.7%	$48.09 *	$26.87	+28.8%	COM	842587107
APD	AIR PRODS & CHEM	30,271	$4.967M	0.7%	$164.08 *	$62.62	+115.7%	COM	009158106
HD	HOME DEPOT	25,084	$4.754M	0.7%	$189.52 *	$56.24	+177.5%	COM	437076102
SLB	SCHLUMBERGER	68,238	$4.599M	0.7%	$67.40 *	$55.37	-3.3%	COM	806857108
MDT	MEDTRONIC PLC	53,909	$4.353M	0.6%	$80.75 *	$59.01	+11.6%	COM	G5960L103
CAT	CATERPILLAR INC	26,915	$4.241M	0.6%	$157.57 *	$60.38	+119.1%	COM	149123101
BMY	BRISTOL MYERS SQ	69,168	$4.239M	0.6%	$61.29 *	$31.39	+45.0%	COM	110122108
—	ROYAL DUTCH SHELL CL A	60,203	$4.016M	0.6%	$66.71	$63.59	—	COM	780259206
QCOM	QUALCOMM INC	61,895	$3.963M	0.6%	$64.03 *	$46.23	+12.5%	COM	747525103
SPY	S&P DEPOSITARY RECEIPTS	13,368	$3.567M	0.5%	$266.83	$177.93	+50.0%	ETF	78462F103
CVS	CVS HEALTH CORP	45,784	$3.319M	0.5%	$72.49 *	$52.30	+7.4%	COM	126650100
DE	DEERE & CO	20,795	$3.255M	0.5%	$156.53 *	$67.87	+104.7%	COM	244199105
—	CERNER CORP	43,113	$2.905M	0.4%	$67.38	$69.32	—	COM	156782104
MET	METLIFE INC	53,881	$2.724M	0.4%	$50.56 *	$26.95	+42.5%	COM	59156R108
—	TUPPERWARE CORP	42,665	$2.675M	0.4%	$62.70	$76.88	—	COM	899896104
—	UNILEVER NV	45,634	$2.57M	0.4%	$56.32	$39.50	—	COM	904784709
IEFA	ISHARES CORE MSCI EAFE	38,400	$2.538M	0.4%	$66.09	$62.38	+6.0%	ETF	46432F842
XLK	TECHNOLOGY SELECT SPDR	35,275	$2.256M	0.3%	$63.95 *	$18.06	+77.1%	ETF	81369Y803
GPC	GENUINE PARTS CO	23,298	$2.214M	0.3%	$95.03 *	$54.82	+37.5%	COM	372460105
XYL	XYLEM INC	32,285	$2.202M	0.3%	$68.21 *	$30.38	+104.0%	COM	98419M100
—	WESTROCK CO	34,091	$2.155M	0.3%	$63.21	$51.29	—	COM	96145D105
MO	ALTRIA GROUP INC	29,750	$2.124M	0.3%	$71.39 *	$17.88	+120.1%	COM	02209S103
BK	BANK OF NEW YORK MELLON	38,761	$2.088M	0.3%	$53.87 *	$22.64	+90.8%	COM	064058100
XRAY	DENTSPLY SIRONA INC	28,581	$1.881M	0.3%	$65.81	$58.93	+11.7%	COM	24906P109
PM	PHILIP MORRIS INTL	17,573	$1.857M	0.3%	$105.67 *	$49.23	+41.4%	COM	718172109
COST	COSTCO COS INC	9,536	$1.775M	0.3%	$186.14 *	$112.78	+47.9%	COM	22160K105
ACN	ACCENTURE PLC	10,572	$1.618M	0.2%	$153.05 *	$76.77	+77.2%	COM	G1151C101
FMC	FMC CORP	16,522	$1.564M	0.2%	$94.66 *	$41.26	+62.0%	COM	302491303
DOV	DOVER CORP	15,346	$1.55M	0.2%	$101.00 *	$41.75	+72.5%	COM	260003108
—	APACHE CORP	33,022	$1.394M	0.2%	$42.21	$76.95	—	COM	037411105
VAW	VANGUARD MATERIALS	10,133	$1.385M	0.2%	$136.68	$89.79	+52.2%	ETF	92204A801
PEG	PUB SVC ENTRPRS	26,801	$1.38M	0.2%	$51.49 *	$30.79	+27.6%	COM	744573106
—	GLAXOSMITHKLINE	38,136	$1.353M	0.2%	$35.48	$48.30	—	COM	37733W105
AXP	AMERICAN EXPRESS	13,557	$1.346M	0.2%	$99.28 *	$65.02	+36.7%	COM	025816109
DVN	DEVON ENERGY	32,065	$1.327M	0.2%	$41.38 *	$34.95	-15.8%	COM	25179M103
GNR	SPDR S&P GLOBAL NATURAL RESOUR	25,090	$1.231M	0.2%	$49.06	$47.96	+2.3%	ETF	78463X541
EFA	ISHARES MSCI EAFE	17,225	$1.211M	0.2%	$70.30	$60.77	+15.7%	ETF	464287465
—	BLACKROCK INC	2,303	$1.183M	0.2%	$513.68	$320.82	—	COM	09247X101
—	DELL TECH CL V	12,798	$1.04M	0.2%	$81.26	$47.81	—	COM	24703L103
KMX	CARMAX	16,022	$1.027M	0.2%	$64.10	$52.14	+23.0%	COM	143130102
MRK	MERCK & CO INC	17,730	$998K	0.1%	$56.29 *	$30.93	+35.6%	COM	58933Y105
—	CIGNA CORP	4,866	$988K	0.1%	$203.04	$171.87	—	COM	125509109
DXJ	WISDOMTREE JAPAN HEDGED EQ	15,405	$914K	0.1%	$59.33 *	$147.86	+20.4%	ETF	97717W851
IWF	ISHARES RUSSELL 1000 GROWTH	6,759	$910K	0.1%	$134.64 *	$19.50	+72.7%	ETF	464287614
—	ANADARKO PETROLEUM	16,320	$875K	0.1%	$53.62	$81.01	—	COM	032511107
COP	CONOCOPHILLIPS	15,580	$855K	0.1%	$54.88 *	$46.31	-8.5%	COM	20825C104
—	ROYAL DUTCH SHELL CL B	11,675	$797K	0.1%	$68.27	$57.96	—	COM	780259107
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	12,245	$780K	0.1%	$63.70 *	$28.73	+10.9%	ETF	97717X701
XLF	FINANCIALS SELECT SPDR	27,877	$778K	0.1%	$27.91	$17.64	+58.2%	ETF	81369Y605
XLV	HEALTH CARE SELECT SPDR	9,386	$776K	0.1%	$82.68	$62.81	+31.6%	ETF	81369Y209
EEM	ISHARES MSCI EMERGING MKTS	15,401	$726K	0.1%	$47.14	$41.48	+13.6%	ETF	464287234
—	NATIONAL OILWELL VARCO	19,297	$695K	0.1%	$36.02	$68.89	—	COM	637071101
—	MYLAN N.V.	15,835	$670K	0.1%	$42.31	$57.37	—	COM	N59465109
—	NESTLE SA ORD	6,950	$598K	0.1%	$86.04	$65.50	—	COM	h57312649
—	BERKSHIRE HATHAWAY CL A 1/100	2	$595K	0.1%	$297500.00	$168500.00	—	COM	084990175
ELV	ANTHEM INC	2,626	$591K	0.1%	$225.06 *	$116.54	+73.9%	COM	036752103
IEV	ISHARES S&P EURO 350	12,380	$585K	0.1%	$47.25	$43.96	+7.5%	ETF	464287861
—	TIME WARNER	6,158	$563K	0.1%	$91.43	$72.52	—	COM	887317303
IJK	ISHARES S&P MIDCAP GROWTH	2,605	$562K	0.1%	$215.74 *	$32.89	+64.1%	ETF	464287606
DVY	ISHARES DOW SELECT DIVIDEND	5,690	$561K	0.1%	$98.59	$67.21	+46.6%	ETF	464287168
AOS	A.O. SMITH CORP	9,000	$552K	0.1%	$61.33 *	$35.18	+51.0%	COM	831865209
CLX	CLOROX CO	3,700	$550K	0.1%	$148.65 *	$60.00	+96.2%	COM	189054109
BP	BP PLC	13,002	$546K	0.1%	$41.99	$42.56	-1.2%	COM	055622104
NSRGY	NESTLE S.A. SPONS ADR	6,303	$542K	0.1%	$85.99	$72.41	+18.7%	COM	641069406
UPS	UNITED PARCEL SERVICE	4,535	$540K	0.1%	$119.07 *	$67.69	+29.7%	COM	911312106
RY	ROYAL BANK OF CANADA	6,275	$512K	0.1%	$81.59	$72.62	+12.4%	COM	780087102
XLP	CONSUMER STAPLES SELECT SPDR	8,971	$510K	0.1%	$56.85	$51.53	+10.4%	ETF	81369Y308
—	SUNTRUST BANKS	7,773	$502K	0.1%	$64.58	$32.80	—	COM	867914103
MDY	SPDR S&P MIDCAP 400	1,440	$497K	0.1%	$345.14	$217.69	+58.7%	ETF	78467Y107
UNH	UNITEDHEALTH GROUP	2,121	$468K	0.1%	$220.65 *	$104.01	+86.5%	COM	91324P102
TRV	THE TRAVELERS CO	3,437	$466K	0.1%	$135.58 *	$66.13	+72.4%	COM	89417E109
SPGI	S&P GLOBAL INC	2,735	$463K	0.1%	$169.29 *	$96.34	+63.9%	COM	78409V104
IJJ	ISHARES S&P MIDCAP VALUE	2,850	$456K	0.1%	$160.00 *	$52.15	+53.5%	ETF	464287705
CTAS	CINTAS CORP	2,908	$453K	0.1%	$155.78 *	$14.20	+153.8%	COM	172908105
IWR	ISHARES RUSSELL MIDCAP	2,107	$439K	0.1%	$208.35 *	$33.34	+56.0%	ETF	464287499
ZBH	ZIMMER BIOMET HLDGS	3,632	$438K	0.1%	$120.59 *	$69.15	+58.8%	COM	98956P102
AIT	APPLIED INDL TECH	6,300	$429K	0.1%	$68.10 *	$36.74	+65.7%	COM	03820C105
MCK	MCKESSON CORP	2,651	$413K	0.1%	$155.79 *	$139.08	+5.3%	COM	58155Q103
—	INGERSOLL-RAND	4,600	$410K	0.1%	$89.13	$55.43	—	COM	G47791101
XLE	ENERGY SELECT SPDR	5,517	$399K	0.1%	$72.32 *	$36.56	-1.2%	ETF	81369Y506
GIS	GENERAL MILLS INC	6,554	$389K	0.1%	$59.35 *	$32.04	+38.8%	COM	370334104
KHC	KRAFT HEINZ CO	4,960	$386K	0.1%	$77.82 *	$48.01	+10.5%	COM	500754106
—	PRAXAIR INC	2,360	$365K	0.1%	$154.66	$118.45	—	COM	74005P104
DUK	DUKE ENERGY CORP	4,216	$355K	0.1%	$84.20 *	$45.68	+32.7%	COM	26441C204
MDLZ	MONDELEZ INTL	8,170	$350K	0.1%	$42.84 *	$24.10	+46.5%	COM	609207105
XLI	INDUSTRIALS SELECT SPDR	4,573	$346K	0.1%	$75.66	$49.98	+51.4%	ETF	81369Y704
UNP	UNION PACIFIC	2,494	$334K	0.0%	$133.92 *	$68.02	+65.3%	COM	907818108
ALB	ALBEMARLE CORP	2,592	$331K	0.0%	$127.70 *	$51.11	+124.1%	COM	012653101
YUM	YUM! BRANDS INC	4,032	$329K	0.0%	$81.60 *	$38.97	+80.9%	COM	988498101
BAC	BANK OF AMERICA	10,092	$298K	0.0%	$29.53 *	$10.66	+129.4%	COM	060505104
HPQ	HP INC.	13,958	$293K	0.0%	$20.99 *	$9.12	+76.8%	COM	40434L105
—	EXPRESS SCRIPTS	3,931	$293K	0.0%	$74.54	$67.30	—	COM	30219G108
XLY	CONSUMER DISCRETIONARY SELECT	2,922	$288K	0.0%	$98.56 *	$38.67	+27.6%	ETF	81369Y407
—	CDK GLOBAL INC	3,972	$283K	0.0%	$71.25	$40.77	—	COM	12508E101
ITT	ITT INC	5,250	$280K	0.0%	$53.33	$35.86	+48.8%	COM	45073V108
HPE	HEWLETT-PACKARD ENTERPRISE	19,412	$279K	0.0%	$14.37 *	$6.60	+69.9%	COM	42824C109
BUD	ANHEUSER-BUSCH INBEV	2,400	$268K	0.0%	$111.67	$114.52	-2.6%	COM	03524A108
PAYX	PAYCHEX INC	3,884	$264K	0.0%	$67.97 *	$38.55	+39.3%	COM	704326107
NVS	NOVARTIS A G ADR	3,100	$260K	0.0%	$83.87	$72.72	+15.5%	COM	66987V109
FDX	FEDEX CORP	1,030	$257K	0.0%	$249.51 *	$165.14	+31.7%	COM	31428X106
—	POWERSHARES QQQ TRUST SERIES 1	1,640	$255K	0.0%	$155.49	$137.54	—	ETF	73935A104
CC	CHEMOURS CO.	5,064	$254K	0.0%	$50.16 *	$22.02	+66.7%	COM	163851108
GLD	SPDR GOLD TRUST	2,012	$249K	0.0%	$123.76	$113.96	+8.5%	ETF	78463V107
SJM	JM SMUCKER CO	2,000	$248K	0.0%	$124.00 *	$72.97	+31.8%	COM	832696405
PSX	PHILLIPS 66	2,427	$245K	0.0%	$100.95 *	$56.29	+31.5%	COM	718546104
EWJ	ISHARES MSCI JAPAN	3,963	$238K	0.0%	$60.06	$52.83	+13.4%	ETF	46434G822
CSX	CSX CORP	4,192	$231K	0.0%	$55.10 *	$6.96	+136.7%	COM	126408103
WMT	WAL-MART	2,320	$229K	0.0%	$98.71 *	$26.82	+8.0%	COM	931142103
HRL	HORMEL FOODS	6,214	$226K	0.0%	$36.37 *	$27.28	+8.4%	COM	440452100
NEE	NEXTERA ENERGY INC	1,425	$223K	0.0%	$156.49 *	$27.54	+16.2%	COM	65339F101
—	GUGGENHEIM S&P EQ WT	2,170	$219K	0.0%	$100.92	$83.48	—	ETF	78355W106
BKR	BAKER HUGHES	6,660	$211K	0.0%	$31.68 *	$28.18	-10.3%	COM	05722G100
—	MONSANTO CO	1,804	$211K	0.0%	$116.96	$113.02	—	COM	61166W101
ADSK	AUTODESK INC	2,000	$210K	0.0%	$105.00	$98.95	+5.9%	COM	052769106
BA	BOEING CO	692	$204K	0.0%	$294.80 *	$257.40	+9.2%	COM	097023105
—	ENSCO PLC	16,850	$100K	0.0%	$5.93	$56.98	—	COM	G3157S106