Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	235,685	$21.51M	3.3%	$91.27 *	$27.77	+203.7%	COM	594918104
LOW	LOWES INC	212,997	$18.69M	2.8%	$87.75 *	$33.35	+127.9%	COM	548661107
JNJ	JOHNSON&JOHNSON	143,974	$18.45M	2.8%	$128.15 *	$60.30	+71.0%	COM	478160104
BDX	BECTON DICKINSON	76,791	$16.64M	2.5%	$216.71 *	$100.02	+88.3%	COM	075887109
INTC	INTEL CORP	313,850	$16.34M	2.5%	$52.08 *	$17.41	+152.8%	COM	458140100
—	UNITED TECH	125,521	$15.79M	2.4%	$125.82	$94.28	—	COM	913017109
AAPL	APPLE INC	91,470	$15.35M	2.3%	$167.78 *	$18.57	+112.5%	COM	037833100
ABBV	ABBVIE INC	158,551	$15.01M	2.3%	$94.65 *	$26.87	+152.0%	COM	00287Y109
PEP	PEPSICO INC	132,043	$14.41M	2.2%	$109.15 *	$56.29	+52.9%	COM	713448108
PG	PROCTER & GAMBLE CO	179,141	$14.2M	2.1%	$79.28 *	$55.18	+17.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY B	70,685	$14.1M	2.1%	$199.48	$113.26	+76.1%	COM	084670702
ITW	ILLINOIS TOOL WKS	86,261	$13.51M	2.0%	$156.66 *	$49.92	+159.9%	COM	452308109
IJH	ISHARES S&P MIDCAP 400	71,981	$13.5M	2.0%	$187.56 *	$24.78	+51.4%	ETF	464287507
MMM	3M COMPANY	60,993	$13.39M	2.0%	$219.52 *	$61.97	+125.1%	COM	88579Y101
ADP	AUTO DATA PROC	114,237	$12.96M	2.0%	$113.48 *	$48.73	+97.7%	COM	053015103
MCD	MC DONALDS CORP	82,566	$12.91M	2.0%	$156.38 *	$72.24	+80.6%	COM	580135101
VEA	VANGUARD FTSE DEV MARKETS	291,750	$12.91M	2.0%	$44.25	$38.46	+15.1%	ETF	921943858
JPM	JP MORGAN CHASE	113,191	$12.45M	1.9%	$109.97 *	$36.77	+141.5%	COM	46625H100
IWM	ISHARES RUSSELL 2000	78,793	$11.96M	1.8%	$151.83	$101.52	+49.5%	ETF	464287655
XOM	EXXON MOBIL	157,730	$11.77M	1.8%	$74.61 *	$53.89	-3.0%	COM	30231G102
NKE	NIKE INC-CL B	175,646	$11.67M	1.8%	$66.44 *	$41.89	+43.6%	COM	654106103
CVX	CHEVRON CORP	98,304	$11.21M	1.7%	$114.04 *	$70.20	+16.2%	COM	166764100
WFC	WELLS FARGO & CO	209,154	$10.96M	1.7%	$52.41 *	$27.68	+52.5%	COM	949746101
D	DOMINION ENERGY	160,681	$10.84M	1.6%	$67.43 *	$38.67	+23.6%	COM	25746U109
—	BB&T	197,675	$10.29M	1.6%	$52.04	$34.67	—	COM	054937107
ABT	ABBOTT LABS	169,990	$10.19M	1.5%	$59.92 *	$29.24	+78.9%	COM	002824100
IVV	ISHARES S&P 500	36,933	$9.801M	1.5%	$265.37	$174.69	+51.9%	ETF	464287200
CSCO	CISCO SYSTEMS INC	226,880	$9.731M	1.5%	$42.89 *	$16.42	+106.0%	COM	17275R102
NTRS	NORTHERN TRUST CORP	86,987	$8.971M	1.4%	$103.13 *	$42.20	+94.4%	COM	665859104
NSC	NORFOLK SOUTHRN	63,146	$8.574M	1.3%	$135.78 *	$57.65	+101.2%	COM	655844108
ORCL	ORACLE CORP	174,968	$8.005M	1.2%	$45.75 *	$29.18	+39.6%	COM	68389X105
TGT	TARGET CORP	115,090	$7.991M	1.2%	$69.43 *	$48.44	+15.6%	COM	87612E106
VZ	VERIZON	162,572	$7.774M	1.2%	$47.82 *	$26.98	+16.6%	COM	92343V104
VWO	VANGUARD FTSE EMERGING MKTS	163,610	$7.686M	1.2%	$46.98	$41.51	+13.2%	ETF	922042858
ECL	ECOLAB INC	53,635	$7.352M	1.1%	$137.07 *	$75.80	+66.6%	COM	278865100
KO	COCA-COLA CO	168,448	$7.316M	1.1%	$43.43 *	$27.92	+22.3%	COM	191216100
USB	U.S. BANCORP	138,456	$6.992M	1.1%	$50.50 *	$23.37	+58.6%	COM	902973304
T	AT&T	187,807	$6.695M	1.0%	$35.65 *	$12.34	+24.1%	COM	00206R102
PFE	PFIZER INC	186,123	$6.606M	1.0%	$35.49 *	$16.82	+41.6%	COM	717081103
IBM	INTL BUS MACHINES	42,496	$6.52M	1.0%	$153.43 *	$115.30	-9.4%	COM	459200101
EMR	EMERSON ELECTRIC	94,738	$6.471M	1.0%	$68.30 *	$40.06	+41.7%	COM	291011104
CL	COLGATE-PALMOLIVE	87,679	$6.285M	0.9%	$71.68 *	$45.68	+30.4%	COM	194162103
DIS	DISNEY (WALT)	58,579	$5.884M	0.9%	$100.45 *	$93.23	+2.4%	COM	254687106
GOOGL	ALPHABET CLASS A	5,606	$5.814M	0.9%	$1037.10 *	$37.84	+36.0%	COM	02079K305
VNQ	VANGUARD REAL ESTATE ETF	75,764	$5.718M	0.9%	$75.47	$73.33	+2.9%	ETF	922908553
CB	CHUBB LTD	40,440	$5.531M	0.8%	$136.77 *	$96.95	+23.5%	COM	H1467J104
—	DOWDUPONT INC	81,338	$5.182M	0.8%	$63.71	$69.23	—	COM	26078J100
PH	PARKER-HANNIFIN	29,180	$4.991M	0.8%	$171.04 *	$88.45	+71.8%	COM	701094104
COF	CAPITAL ONE FINL	51,575	$4.942M	0.7%	$95.82 *	$63.97	+31.0%	COM	14040H105
KMB	KIMBERLY-CLARK	43,824	$4.826M	0.7%	$110.12 *	$66.19	+26.9%	COM	494368103
APD	AIR PRODS & CHEM	29,739	$4.729M	0.7%	$159.02 *	$62.62	+110.5%	COM	009158106
SO	SOUTHERN CO	104,910	$4.685M	0.7%	$44.66 *	$26.87	+21.2%	COM	842587107
—	GENERAL ELECTRIC	338,647	$4.565M	0.7%	$13.48	$23.37	—	COM	369604103
SLB	SCHLUMBERGER	69,979	$4.533M	0.7%	$64.78 *	$55.38	-6.4%	COM	806857108
HD	HOME DEPOT	25,016	$4.459M	0.7%	$178.25 *	$56.24	+162.4%	COM	437076102
MDT	MEDTRONIC PLC	54,727	$4.39M	0.7%	$80.22 *	$59.13	+11.3%	COM	G5960L103
BMY	BRISTOL MYERS SQ	68,196	$4.313M	0.7%	$63.24 *	$31.39	+50.7%	COM	110122108
CAT	CATERPILLAR INC	27,274	$4.02M	0.6%	$147.39 *	$61.34	+102.7%	COM	149123101
—	ROYAL DUTCH SHELL CL A	60,061	$3.832M	0.6%	$63.80	$63.59	—	COM	780259206
SPY	S&P DEPOSITARY RECEIPTS	14,104	$3.711M	0.6%	$263.12	$182.89	+43.9%	ETF	78462F103
QCOM	QUALCOMM INC	61,570	$3.412M	0.5%	$55.42 *	$46.23	-1.8%	COM	747525103
DE	DEERE & CO	20,395	$3.168M	0.5%	$155.33 *	$67.87	+103.9%	COM	244199105
CVS	CVS HEALTH CORP	45,234	$2.814M	0.4%	$62.21 *	$52.30	-7.3%	COM	126650100
IEFA	ISHARES CORE MSCI EAFE	42,685	$2.812M	0.4%	$65.88	$62.86	+4.8%	ETF	46432F842
—	UNILEVER NV	45,959	$2.592M	0.4%	$56.40	$39.50	—	COM	904784709
MET	METLIFE INC	54,641	$2.507M	0.4%	$45.88 *	$27.09	+29.7%	COM	59156R108
XYL	XYLEM INC	31,570	$2.428M	0.4%	$76.91 *	$30.38	+130.7%	COM	98419M100
BK	BANK OF NEW YORK MELLON	44,886	$2.313M	0.3%	$51.53 *	$25.65	+61.7%	COM	064058100
XLK	TECHNOLOGY SELECT SPDR	35,250	$2.306M	0.3%	$65.42 *	$18.06	+81.1%	ETF	81369Y803
—	CERNER CORP	39,668	$2.301M	0.3%	$58.01	$69.32	—	COM	156782104
—	WESTROCK CO	33,640	$2.159M	0.3%	$64.18	$51.29	—	COM	96145D105
GPC	GENUINE PARTS CO	22,848	$2.053M	0.3%	$89.85 *	$54.82	+31.1%	COM	372460105
—	TUPPERWARE CORP	41,240	$1.995M	0.3%	$48.38	$76.88	—	COM	899896104
COST	COSTCO COS INC	9,436	$1.778M	0.3%	$188.43 *	$112.78	+50.1%	COM	22160K105
MO	ALTRIA GROUP INC	28,535	$1.778M	0.3%	$62.31 *	$17.88	+94.1%	COM	02209S103
PM	PHILIP MORRIS INTL	17,510	$1.741M	0.3%	$99.43 *	$49.23	+34.5%	COM	718172109
—	APACHE CORP	44,520	$1.713M	0.3%	$38.48	$67.02	—	COM	037411105
ACN	ACCENTURE PLC	9,972	$1.531M	0.2%	$153.53 *	$76.77	+77.7%	COM	G1151C101
DOV	DOVER CORP	15,271	$1.5M	0.2%	$98.23 *	$41.75	+68.5%	COM	260003108
—	GLAXOSMITHKLINE	37,849	$1.479M	0.2%	$39.08	$48.30	—	COM	37733W105
XRAY	DENTSPLY SIRONA INC	27,481	$1.383M	0.2%	$50.33	$58.93	-14.6%	COM	24906P109
PEG	PUB SVC ENTRPRS	26,201	$1.316M	0.2%	$50.23 *	$30.79	+25.7%	COM	744573106
DVN	DEVON ENERGY	41,351	$1.315M	0.2%	$31.80 *	$32.96	-31.4%	COM	25179M103
VAW	VANGUARD MATERIALS	9,878	$1.273M	0.2%	$128.87	$89.79	+43.6%	ETF	92204A801
FMC	FMC CORP	16,497	$1.263M	0.2%	$76.56 *	$41.26	+31.3%	COM	302491303
AXP	AMERICAN EXPRESS	13,482	$1.258M	0.2%	$93.31 *	$65.02	+28.9%	COM	025816109
—	BLACKROCK INC	2,309	$1.251M	0.2%	$541.79	$320.82	—	COM	09247X101
GNR	SPDR S&P GLOBAL NATURAL RESOUR	24,165	$1.169M	0.2%	$48.38	$47.96	+0.9%	ETF	78463X541
EFA	ISHARES MSCI EAFE	16,233	$1.131M	0.2%	$69.67	$60.77	+14.7%	ETF	464287465
KMX	CARMAX	16,343	$1.012M	0.2%	$61.92	$52.40	+18.2%	COM	143130102
MRK	MERCK & CO INC	17,495	$953K	0.1%	$54.47 *	$30.93	+32.4%	COM	58933Y105
COP	CONOCOPHILLIPS	15,969	$947K	0.1%	$59.30 *	$46.24	-0.5%	COM	20825C104
—	DELL TECH CL V	12,274	$899K	0.1%	$73.24	$47.81	—	COM	24703L103
—	ANADARKO PETROLEUM	14,870	$898K	0.1%	$60.39	$81.01	—	COM	032511107
DXJ	WISDOMTREE JAPAN HEDGED EQ	15,350	$860K	0.1%	$56.03 *	$147.86	+13.6%	ETF	97717W851
—	CIGNA CORP	4,866	$816K	0.1%	$167.69	$171.87	—	COM	125509109
—	ROYAL DUTCH SHELL CL B	11,800	$773K	0.1%	$65.51	$58.04	—	COM	780259107
XLF	FINANCIALS SELECT SPDR	27,862	$768K	0.1%	$27.56	$17.64	+56.3%	ETF	81369Y605
XLV	HEALTH CARE SELECT SPDR	9,371	$763K	0.1%	$81.42	$62.81	+29.6%	ETF	81369Y209
AYI	ACUITY BRANDS INC	5,352	$745K	0.1%	$139.20 *	$149.74	-9.5%	COM	00508Y102
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	11,745	$737K	0.1%	$62.75 *	$28.73	+9.2%	ETF	97717X701
IWF	ISHARES RUSSELL 1000 GROWTH	5,279	$718K	0.1%	$136.01 *	$19.50	+74.5%	ETF	464287614
EEM	ISHARES MSCI EMERGING MKTS	14,281	$689K	0.1%	$48.25	$41.48	+16.4%	ETF	464287234
—	NATIONAL OILWELL VARCO	17,872	$658K	0.1%	$36.82	$68.89	—	COM	637071101
—	BERKSHIRE HATHAWAY CL A 1/100	2	$598K	0.1%	$299000.00	$168500.00	—	COM	084990175
—	MYLAN N.V.	14,485	$596K	0.1%	$41.15	$57.37	—	COM	N59465109
—	TIME WARNER	6,158	$582K	0.1%	$94.51	$72.52	—	COM	887317303
IEV	ISHARES S&P EURO 350	12,380	$577K	0.1%	$46.61	$43.96	+6.1%	ETF	464287861
AOS	A.O. SMITH CORP	9,000	$572K	0.1%	$63.56 *	$35.18	+57.1%	COM	831865209
IJK	ISHARES S&P MIDCAP GROWTH	2,570	$561K	0.1%	$218.29 *	$32.89	+66.0%	ETF	464287606
—	NESTLE SA ORD	6,950	$549K	0.1%	$78.99	$65.50	—	COM	h57312649
DVY	ISHARES DOW SELECT DIVIDEND	5,699	$542K	0.1%	$95.10	$67.21	+41.5%	ETF	464287168
—	SUNTRUST BANKS	7,773	$529K	0.1%	$68.06	$32.80	—	COM	867914103
SPGI	S&P GLOBAL INC	2,735	$523K	0.1%	$191.22 *	$96.34	+85.4%	COM	78409V104
CLX	CLOROX CO	3,700	$493K	0.1%	$133.24 *	$60.00	+76.6%	COM	189054109
BP	BP PLC	12,135	$492K	0.1%	$40.54	$42.56	-4.7%	COM	055622104
MDY	SPDR S&P MIDCAP 400	1,440	$492K	0.1%	$341.67	$217.69	+57.0%	ETF	78467Y107
CTAS	CINTAS CORP	2,857	$487K	0.1%	$170.46 *	$14.20	+177.9%	COM	172908105
TRV	THE TRAVELERS CO	3,475	$483K	0.1%	$138.99 *	$66.69	+76.0%	COM	89417E109
XLP	CONSUMER STAPLES SELECT SPDR	8,971	$472K	0.1%	$52.61	$51.53	+2.1%	ETF	81369Y308
UPS	UNITED PARCEL SERVICE	4,500	$471K	0.1%	$104.67 *	$67.69	+14.9%	COM	911312106
ELV	ANTHEM INC	2,126	$467K	0.1%	$219.66 *	$116.54	+70.3%	COM	036752103
UNP	UNION PACIFIC	3,464	$466K	0.1%	$134.53 *	$80.63	+40.6%	COM	907818108
IJJ	ISHARES S&P MIDCAP VALUE	3,005	$464K	0.1%	$154.41 *	$53.55	+44.2%	ETF	464287705
NSRGY	NESTLE S.A. SPONS ADR	5,803	$459K	0.1%	$79.10	$72.41	+9.2%	COM	641069406
AIT	APPLIED INDL TECH	6,300	$459K	0.1%	$72.86 *	$36.74	+78.2%	COM	03820C105
UNH	UNITEDHEALTH GROUP	2,121	$454K	0.1%	$214.05 *	$104.01	+81.6%	COM	91324P102
YUM	YUM! BRANDS INC	5,232	$445K	0.1%	$85.05 *	$46.32	+59.5%	COM	988498101
IWR	ISHARES RUSSELL MIDCAP	2,107	$435K	0.1%	$206.45 *	$33.34	+54.8%	ETF	464287499
RY	ROYAL BANK OF CANADA	5,475	$423K	0.1%	$77.26	$72.62	+6.4%	COM	780087102
—	INGERSOLL-RAND	4,660	$398K	0.1%	$85.41	$55.82	—	COM	G47791101
ZBH	ZIMMER BIOMET HLDGS	3,632	$396K	0.1%	$109.03 *	$69.15	+43.8%	COM	98956P102
XLE	ENERGY SELECT SPDR	5,497	$371K	0.1%	$67.49 *	$36.56	-7.8%	ETF	81369Y506
MCK	MCKESSON CORP	2,601	$366K	0.1%	$140.72 *	$139.08	-4.7%	COM	58155Q103
DUK	DUKE ENERGY CORP	4,510	$349K	0.1%	$77.38 *	$46.36	+21.9%	COM	26441C204
MDLZ	MONDELEZ INTL	8,170	$341K	0.1%	$41.74 *	$24.10	+43.7%	COM	609207105
—	PRAXAIR INC	2,360	$341K	0.1%	$144.49	$118.45	—	COM	74005P104
XLI	INDUSTRIALS SELECT SPDR	4,568	$339K	0.1%	$74.21	$49.98	+48.6%	ETF	81369Y704
HPE	HEWLETT-PACKARD ENTERPRISE	17,712	$311K	0.0%	$17.56 *	$6.60	+108.4%	COM	42824C109
SJM	JM SMUCKER CO	2,500	$310K	0.0%	$124.00 *	$77.79	+24.3%	COM	832696405
BAC	BANK OF AMERICA	10,346	$310K	0.0%	$29.96 *	$11.04	+125.9%	COM	060505104
KHC	KRAFT HEINZ CO	4,960	$309K	0.0%	$62.30 *	$48.01	-10.6%	COM	500754106
HPQ	HP INC.	13,958	$306K	0.0%	$21.92 *	$9.12	+85.5%	COM	40434L105
GIS	GENERAL MILLS INC	6,554	$295K	0.0%	$45.01 *	$32.04	+6.3%	COM	370334104
XLY	CONSUMER DISCRETIONARY SELECT	2,917	$295K	0.0%	$101.13 *	$38.67	+31.0%	ETF	81369Y407
—	EXPRESS SCRIPTS	3,931	$272K	0.0%	$69.19	$67.30	—	COM	30219G108
ALB	ALBEMARLE CORP	2,917	$271K	0.0%	$92.90 *	$56.42	+47.7%	COM	012653101
BUD	ANHEUSER-BUSCH INBEV	2,400	$264K	0.0%	$110.00	$114.52	-4.0%	COM	03524A108
—	POWERSHARES QQQ TRUST SERIES 1	1,640	$263K	0.0%	$160.37	$137.54	—	ETF	73935A104
PAYX	PAYCHEX INC	4,234	$261K	0.0%	$61.64 *	$39.69	+23.3%	COM	704326107
GLD	SPDR GOLD TRUST	2,012	$253K	0.0%	$125.75	$113.96	+10.4%	ETF	78463V107
NVS	NOVARTIS A G ADR	3,100	$251K	0.0%	$80.97	$72.72	+11.2%	COM	66987V109
ADSK	AUTODESK INC	2,000	$251K	0.0%	$125.50	$98.95	+26.9%	COM	052769106
—	CDK GLOBAL INC	3,928	$249K	0.0%	$63.39	$40.77	—	COM	12508E101
FDX	FEDEX CORP	1,030	$247K	0.0%	$239.81 *	$165.14	+27.0%	COM	31428X106
EWJ	ISHARES MSCI JAPAN	3,963	$240K	0.0%	$60.56	$52.83	+14.9%	ETF	46434G822
CC	CHEMOURS CO.	4,854	$236K	0.0%	$48.62 *	$22.02	+62.8%	COM	163851108
CSX	CSX CORP	4,192	$234K	0.0%	$55.82 *	$6.96	+140.7%	COM	126408103
ITT	ITT INC	4,750	$233K	0.0%	$49.05	$35.86	+36.6%	COM	45073V108
NEE	NEXTERA ENERGY INC	1,425	$233K	0.0%	$163.51 *	$27.54	+22.4%	COM	65339F101
PSX	PHILLIPS 66	2,427	$233K	0.0%	$96.00 *	$56.29	+25.6%	COM	718546104
AFL	AFLAC	5,240	$229K	0.0%	$43.70 *	$36.79	-0.8%	COM	001055102
BA	BOEING CO	692	$227K	0.0%	$328.03 *	$257.40	+22.0%	COM	097023105
HRL	HORMEL FOODS	6,514	$224K	0.0%	$34.39 *	$27.30	+2.7%	COM	440452100
—	GUGGENHEIM S&P EQ WT	2,170	$216K	0.0%	$99.54	$83.48	—	ETF	78355W106
TMO	THERMO FISHER SCIENTIFIC	1,027	$212K	0.0%	$206.43	$205.54	-1.6%	COM	883556102
—	MONSANTO CO	1,804	$211K	0.0%	$116.96	$113.02	—	COM	61166W101
AMZN	AMAZON.COM INC	146	$211K	0.0%	$1445.21 *	$71.51	+1.2%	COM	023135106
WMT	WAL-MART	2,367	$211K	0.0%	$89.14 *	$26.85	-2.2%	COM	931142103
—	ENSCO PLC	15,850	$70,000	0.0%	$4.42	$56.98	—	COM	G3157S106