Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	234,521	$23.13M	3.4%	$98.61 *	$27.77	+229.5%	COM	594918104
LOW	LOWES INC	209,922	$20.06M	3.0%	$95.57 *	$33.35	+149.4%	COM	548661107
BDX	BECTON DICKINSON	76,004	$18.21M	2.7%	$239.57 *	$100.02	+108.8%	COM	075887109
JNJ	JOHNSON&JOHNSON	144,454	$17.53M	2.6%	$121.34 *	$60.30	+63.2%	COM	478160104
AAPL	APPLE INC	90,435	$16.74M	2.5%	$185.11 *	$18.57	+135.4%	COM	037833100
—	UNITED TECH	124,540	$15.57M	2.3%	$125.03	$94.28	—	COM	913017109
INTC	INTEL CORP	312,042	$15.51M	2.3%	$49.71 *	$17.41	+142.7%	COM	458140100
ADP	AUTO DATA PROC	113,597	$15.24M	2.3%	$134.14 *	$48.73	+134.9%	COM	053015103
ABBV	ABBVIE INC	157,466	$14.59M	2.2%	$92.65 *	$26.87	+149.2%	COM	00287Y109
PEP	PEPSICO INC	132,540	$14.43M	2.2%	$108.87 *	$56.29	+53.9%	COM	713448108
IJH	ISHARES S&P MIDCAP 400	72,071	$14.04M	2.1%	$194.78 *	$24.78	+57.2%	ETF	464287507
PG	PROCTER & GAMBLE CO	179,251	$13.99M	2.1%	$78.06 *	$55.18	+16.4%	COM	742718109
NKE	NIKE INC-CL B	172,761	$13.77M	2.1%	$79.68 *	$41.89	+72.7%	COM	654106103
BRK/B	BERKSHIRE HATHAWAY B	70,820	$13.22M	2.0%	$186.66	$113.26	+64.8%	COM	084670702
XOM	EXXON MOBIL	156,244	$12.93M	1.9%	$82.73 *	$53.89	+8.6%	COM	30231G102
IWM	ISHARES RUSSELL 2000	78,547	$12.86M	1.9%	$163.77	$101.52	+61.3%	ETF	464287655
MCD	MC DONALDS CORP	81,942	$12.84M	1.9%	$156.68 *	$72.24	+82.1%	COM	580135101
VEA	VANGUARD FTSE DEV MARKETS	295,371	$12.67M	1.9%	$42.90	$38.54	+11.3%	ETF	921943858
CVX	CHEVRON CORP	97,653	$12.35M	1.8%	$126.43 *	$70.20	+29.9%	COM	166764100
MMM	3M COMPANY	61,406	$12.08M	1.8%	$196.72 *	$61.97	+103.1%	COM	88579Y101
ITW	ILLINOIS TOOL WKS	86,871	$12.04M	1.8%	$138.54 *	$49.92	+131.2%	COM	452308109
JPM	JP MORGAN CHASE	113,126	$11.79M	1.8%	$104.20 *	$36.77	+130.0%	COM	46625H100
WFC	WELLS FARGO & CO	208,544	$11.56M	1.7%	$55.44 *	$27.68	+62.5%	COM	949746101
D	DOMINION ENERGY	162,723	$11.09M	1.7%	$68.18 *	$38.76	+26.3%	COM	25746U109
ABT	ABBOTT LABS	169,650	$10.35M	1.5%	$60.99 *	$29.24	+83.0%	COM	002824100
IVV	ISHARES S&P 500	37,230	$10.17M	1.5%	$273.06	$174.69	+56.3%	ETF	464287200
—	BB&T	197,035	$9.938M	1.5%	$50.44	$34.67	—	COM	054937107
CSCO	CISCO SYSTEMS INC	226,515	$9.747M	1.5%	$43.03 *	$16.42	+108.4%	COM	17275R102
NSC	NORFOLK SOUTHRN	62,708	$9.461M	1.4%	$150.87 *	$57.65	+124.8%	COM	655844108
NTRS	NORTHERN TRUST CORP	86,062	$8.855M	1.3%	$102.89 *	$42.20	+94.7%	COM	665859104
TGT	TARGET CORP	113,885	$8.669M	1.3%	$76.12 *	$48.44	+27.8%	COM	87612E106
VZ	VERIZON	162,672	$8.184M	1.2%	$50.31 *	$26.98	+24.2%	COM	92343V104
ORCL	ORACLE CORP	180,118	$7.936M	1.2%	$44.06 *	$29.52	+33.4%	COM	68389X105
ECL	ECOLAB INC	53,611	$7.523M	1.1%	$140.33 *	$75.80	+71.0%	COM	278865100
KO	COCA-COLA CO	168,349	$7.384M	1.1%	$43.86 *	$27.92	+24.6%	COM	191216100
VWO	VANGUARD FTSE EMERGING MKTS	164,680	$6.949M	1.0%	$42.20	$41.51	+1.7%	ETF	922042858
USB	U.S. BANCORP	138,491	$6.927M	1.0%	$50.02 *	$23.37	+58.1%	COM	902973304
PFE	PFIZER INC	184,614	$6.698M	1.0%	$36.28 *	$16.82	+46.2%	COM	717081103
T	AT&T	203,284	$6.527M	1.0%	$32.11 *	$12.51	+12.4%	COM	00206R102
EMR	EMERSON ELECTRIC	93,876	$6.491M	1.0%	$69.14 *	$40.06	+44.4%	COM	291011104
GOOGL	ALPHABET CLASS A	5,706	$6.443M	1.0%	$1129.16 *	$38.12	+47.0%	COM	02079K305
DIS	DISNEY (WALT)	59,169	$6.202M	0.9%	$104.82 *	$93.27	+6.8%	COM	254687106
VNQ	VANGUARD REAL ESTATE ETF	75,602	$6.158M	0.9%	$81.45	$73.33	+11.1%	ETF	922908553
IBM	INTL BUS MACHINES	42,401	$5.923M	0.9%	$139.69 *	$115.30	-16.6%	COM	459200101
CL	COLGATE-PALMOLIVE	87,720	$5.685M	0.8%	$64.81 *	$45.68	+18.6%	COM	194162103
HD	HOME DEPOT	28,716	$5.602M	0.8%	$195.08 *	$68.97	+135.6%	COM	437076102
—	DOWDUPONT INC	80,810	$5.327M	0.8%	$65.92	$69.23	—	COM	26078J100
CB	CHUBB LTD	39,642	$5.035M	0.8%	$127.01 *	$96.95	+15.4%	COM	H1467J104
SO	SOUTHERN CO	104,742	$4.851M	0.7%	$46.31 *	$26.87	+27.5%	COM	842587107
SLB	SCHLUMBERGER	71,594	$4.799M	0.7%	$67.03 *	$55.37	-2.4%	COM	806857108
MDT	MEDTRONIC PLC	55,466	$4.748M	0.7%	$85.60 *	$59.26	+18.5%	COM	G5960L103
COF	CAPITAL ONE FINL	51,515	$4.734M	0.7%	$91.90 *	$63.97	+26.2%	COM	14040H105
APD	AIR PRODS & CHEM	29,539	$4.6M	0.7%	$155.73 *	$62.62	+107.6%	COM	009158106
PH	PARKER-HANNIFIN	29,406	$4.583M	0.7%	$155.85 *	$88.45	+57.3%	COM	701094104
KMB	KIMBERLY-CLARK	43,484	$4.581M	0.7%	$105.35 *	$66.19	+22.6%	COM	494368103
—	GENERAL ELECTRIC	328,869	$4.476M	0.7%	$13.61	$23.37	—	COM	369604103
—	ROYAL DUTCH SHELL CL A	59,286	$4.104M	0.6%	$69.22	$63.59	—	COM	780259206
SPY	S&P DEPOSITARY RECEIPTS	14,135	$3.835M	0.6%	$271.31	$182.89	+48.3%	ETF	78462F103
BMY	BRISTOL MYERS SQ	67,575	$3.74M	0.6%	$55.35 *	$31.39	+32.7%	COM	110122108
CAT	CATERPILLAR INC	27,249	$3.697M	0.6%	$135.67 *	$61.34	+87.5%	COM	149123101
QCOM	QUALCOMM INC	61,643	$3.459M	0.5%	$56.11 *	$46.23	+0.5%	COM	747525103
IEFA	ISHARES CORE MSCI EAFE	46,955	$2.976M	0.4%	$63.38	$63.16	+0.3%	ETF	46432F842
DE	DEERE & CO	20,800	$2.908M	0.4%	$139.81 *	$69.11	+81.2%	COM	244199105
CVS	CVS HEALTH CORP	42,959	$2.764M	0.4%	$64.34 *	$52.30	-3.3%	COM	126650100
—	UNILEVER NV	46,468	$2.589M	0.4%	$55.72	$39.68	—	COM	904784709
BK	BANK OF NEW YORK MELLON	45,108	$2.433M	0.4%	$53.94 *	$25.65	+70.0%	COM	064058100
XLK	TECHNOLOGY SELECT SPDR	34,345	$2.386M	0.4%	$69.47 *	$18.06	+92.4%	ETF	81369Y803
—	CERNER CORP	39,383	$2.355M	0.4%	$59.80	$69.32	—	COM	156782104
MET	METLIFE INC	52,841	$2.304M	0.3%	$43.60 *	$27.09	+24.4%	COM	59156R108
GPC	GENUINE PARTS CO	22,781	$2.091M	0.3%	$91.79 *	$54.82	+34.9%	COM	372460105
XYL	XYLEM INC	30,845	$2.078M	0.3%	$67.37 *	$30.38	+102.7%	COM	98419M100
—	APACHE CORP	43,945	$2.054M	0.3%	$46.74	$67.02	—	COM	037411105
COST	COSTCO COS INC	9,182	$1.919M	0.3%	$209.00 *	$112.78	+67.0%	COM	22160K105
—	WESTROCK CO	32,139	$1.833M	0.3%	$57.03	$51.29	—	COM	96145D105
DVN	DEVON ENERGY	41,641	$1.831M	0.3%	$43.97 *	$32.96	-4.9%	COM	25179M103
ACN	ACCENTURE PLC	9,972	$1.631M	0.2%	$163.56 *	$76.77	+91.0%	COM	G1151C101
MO	ALTRIA GROUP INC	28,473	$1.617M	0.2%	$56.79 *	$17.88	+79.1%	COM	02209S103
—	TUPPERWARE CORP	37,878	$1.562M	0.2%	$41.24	$76.88	—	COM	899896104
—	GLAXOSMITHKLINE	38,128	$1.537M	0.2%	$40.31	$48.30	—	COM	37733W105
FMC	FMC CORP	15,822	$1.411M	0.2%	$89.18 *	$41.26	+53.3%	COM	302491303
PEG	PUB SVC ENTRPRS	25,951	$1.405M	0.2%	$54.14 *	$30.79	+36.7%	COM	744573106
PM	PHILIP MORRIS INTL	17,349	$1.401M	0.2%	$80.75 *	$49.23	+10.8%	COM	718172109
AXP	AMERICAN EXPRESS	13,509	$1.324M	0.2%	$98.01 *	$65.02	+35.9%	COM	025816109
VAW	VANGUARD MATERIALS	9,678	$1.273M	0.2%	$131.54	$89.79	+46.5%	ETF	92204A801
GNR	SPDR S&P GLOBAL NATURAL RESOUR	24,090	$1.206M	0.2%	$50.06	$47.96	+4.4%	ETF	78463X541
—	BLACKROCK INC	2,309	$1.152M	0.2%	$498.92	$320.82	—	COM	09247X101
DOV	DOVER CORP	15,271	$1.118M	0.2%	$73.21 *	$41.75	+56.4%	COM	260003108
COP	CONOCOPHILLIPS	15,794	$1.1M	0.2%	$69.65 *	$46.24	+17.3%	COM	20825C104
EFA	ISHARES MSCI EAFE	16,233	$1.087M	0.2%	$66.96	$60.77	+10.2%	ETF	464287465
—	ANADARKO PETROLEUM	14,820	$1.086M	0.2%	$73.28	$81.01	—	COM	032511107
XRAY	DENTSPLY SIRONA INC	24,506	$1.073M	0.2%	$43.79	$58.93	-25.7%	COM	24906P109
MRK	MERCK & CO INC	17,495	$1.062M	0.2%	$60.70 *	$30.93	+48.7%	COM	58933Y105
KMX	CARMAX	14,393	$1.049M	0.2%	$72.88	$52.40	+39.1%	COM	143130102
—	DELL TECH CL V	12,196	$1.032M	0.2%	$84.62	$47.81	—	COM	24703L103
—	ROYAL DUTCH SHELL CL B	12,085	$878K	0.1%	$72.65	$58.39	—	COM	780259107
—	CIGNA CORP	4,866	$827K	0.1%	$169.95	$171.87	—	COM	125509109
DXJ	WISDOMTREE JAPAN HEDGED EQ	15,250	$823K	0.1%	$53.97 *	$147.86	+9.5%	ETF	97717W851
XLV	HEALTH CARE SELECT SPDR	9,371	$782K	0.1%	$83.45	$62.81	+32.9%	ETF	81369Y209
—	NATIONAL OILWELL VARCO	17,647	$766K	0.1%	$43.41	$68.89	—	COM	637071101
XLF	FINANCIALS SELECT SPDR	27,847	$740K	0.1%	$26.57	$17.64	+50.7%	ETF	81369Y605
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	11,545	$729K	0.1%	$63.14 *	$28.73	+9.9%	ETF	97717X701
IWF	ISHARES RUSSELL 1000 GROWTH	4,979	$716K	0.1%	$143.80 *	$19.50	+84.4%	ETF	464287614
EEM	ISHARES MSCI EMERGING MKTS	14,046	$609K	0.1%	$43.36	$41.48	+4.4%	ETF	464287234
AYI	ACUITY BRANDS INC	5,002	$580K	0.1%	$115.95 *	$149.74	-24.6%	COM	00508Y102
IJK	ISHARES S&P MIDCAP GROWTH	2,565	$577K	0.1%	$224.95 *	$32.89	+70.9%	ETF	464287606
DVY	ISHARES DOW SELECT DIVIDEND	5,824	$569K	0.1%	$97.70	$67.85	+44.1%	ETF	464287168
—	BERKSHIRE HATHAWAY CL A 1/100	2	$564K	0.1%	$282000.00	$168500.00	—	COM	084990175
SPGI	S&P GLOBAL INC	2,735	$558K	0.1%	$204.02 *	$96.34	+98.3%	COM	78409V104
BP	BP PLC	11,907	$544K	0.1%	$45.69	$42.56	+7.3%	COM	055622104
—	NESTLE SA ORD	6,950	$540K	0.1%	$77.70	$65.50	—	COM	h57312649
IEV	ISHARES S&P EURO 350	11,995	$536K	0.1%	$44.69	$43.96	+1.7%	ETF	464287861
AOS	A.O. SMITH CORP	9,000	$532K	0.1%	$59.11 *	$35.18	+46.5%	COM	831865209
CTAS	CINTAS CORP	2,857	$529K	0.1%	$185.16 *	$14.20	+201.5%	COM	172908105
UNH	UNITEDHEALTH GROUP	2,121	$520K	0.1%	$245.17 *	$104.01	+109.0%	COM	91324P102
—	SUNTRUST BANKS	7,753	$512K	0.1%	$66.04	$32.80	—	COM	867914103
MDY	SPDR S&P MIDCAP 400	1,440	$511K	0.1%	$354.86	$217.69	+63.1%	ETF	78467Y107
ELV	ANTHEM INC	2,126	$506K	0.1%	$238.01 *	$116.54	+85.2%	COM	036752103
—	MYLAN N.V.	13,985	$505K	0.1%	$36.11	$57.37	—	COM	N59465109
CLX	CLOROX CO	3,700	$500K	0.1%	$135.14 *	$60.00	+81.0%	COM	189054109
UNP	UNION PACIFIC	3,441	$488K	0.1%	$141.82 *	$80.63	+48.9%	COM	907818108
IJJ	ISHARES S&P MIDCAP VALUE	2,980	$483K	0.1%	$162.08 *	$53.55	+51.3%	ETF	464287705
UPS	UNITED PARCEL SERVICE	4,500	$478K	0.1%	$106.22 *	$67.69	+17.5%	COM	911312106
XLP	CONSUMER STAPLES SELECT SPDR	8,971	$462K	0.1%	$51.50	$51.53	-0.0%	ETF	81369Y308
NSRGY	NESTLE S.A. SPONS ADR	5,803	$449K	0.1%	$77.37	$72.41	+6.9%	COM	641069406
IWR	ISHARES RUSSELL MIDCAP	2,107	$447K	0.1%	$212.15 *	$33.34	+59.1%	ETF	464287499
AIT	APPLIED INDL TECH	6,300	$442K	0.1%	$70.16 *	$36.74	+72.2%	COM	03820C105
AMZN	AMAZON.COM INC	250	$425K	0.1%	$1700.00 *	$74.78	+13.7%	COM	023135106
TRV	THE TRAVELERS CO	3,475	$425K	0.1%	$122.30 *	$66.69	+56.0%	COM	89417E109
—	INGERSOLL-RAND	4,660	$418K	0.1%	$89.70	$55.82	—	COM	G47791101
XLE	ENERGY SELECT SPDR	5,497	$417K	0.1%	$75.86 *	$36.56	+3.9%	ETF	81369Y506
YUM	YUM! BRANDS INC	5,232	$409K	0.1%	$78.17 *	$46.32	+47.2%	COM	988498101
ZBH	ZIMMER BIOMET HLDGS	3,632	$405K	0.1%	$111.51 *	$69.15	+47.3%	COM	98956P102
RY	ROYAL BANK OF CANADA	5,300	$399K	0.1%	$75.28	$72.62	+3.7%	COM	780087102
DUK	DUKE ENERGY CORP	4,858	$384K	0.1%	$79.04 *	$47.08	+24.0%	COM	26441C204
—	PRAXAIR INC	2,360	$373K	0.1%	$158.05	$118.45	—	COM	74005P104
MDLZ	MONDELEZ INTL	8,170	$335K	0.0%	$41.00 *	$24.10	+41.9%	COM	609207105
XLI	INDUSTRIALS SELECT SPDR	4,568	$327K	0.0%	$71.58	$49.98	+43.3%	ETF	81369Y704
XLY	CONSUMER DISCRETIONARY SELECT	2,912	$318K	0.0%	$109.20 *	$38.67	+41.3%	ETF	81369Y407
HPQ	HP INC.	13,959	$317K	0.0%	$22.71 *	$9.12	+93.1%	COM	40434L105
KHC	KRAFT HEINZ CO	4,900	$308K	0.0%	$62.86 *	$48.01	-8.9%	COM	500754106
—	EXPRESS SCRIPTS	3,931	$304K	0.0%	$77.33	$67.30	—	COM	30219G108
BAC	BANK OF AMERICA	10,346	$292K	0.0%	$28.22 *	$11.04	+113.2%	COM	060505104
—	APERGY CORP	6,985	$292K	0.0%	$41.80	$41.80	—	COM	03755L104
GIS	GENERAL MILLS INC	6,554	$290K	0.0%	$44.25 *	$32.04	+5.6%	COM	370334104
QQQ	INVESCO QQQ TRUST	1,685	$289K	0.0%	$171.51	$167.67	+2.4%	ETF	46090E103
PAYX	PAYCHEX INC	4,234	$289K	0.0%	$68.26 *	$39.69	+38.0%	COM	704326107
ALB	ALBEMARLE CORP	2,917	$275K	0.0%	$94.27 *	$56.42	+50.8%	COM	012653101
MCK	MCKESSON CORP	2,051	$274K	0.0%	$133.59 *	$139.08	-9.5%	COM	58155Q103
PSX	PHILLIPS 66	2,427	$273K	0.0%	$112.48 *	$56.29	+48.1%	COM	718546104
SJM	JM SMUCKER CO	2,500	$269K	0.0%	$107.60 *	$77.79	+8.4%	COM	832696405
ADSK	AUTODESK INC	2,000	$262K	0.0%	$131.00	$98.95	+32.5%	COM	052769106
CSX	CSX CORP	4,058	$259K	0.0%	$63.82 *	$6.96	+176.5%	COM	126408103
—	CDK GLOBAL INC	3,862	$251K	0.0%	$64.99	$40.77	—	COM	12508E101
HPE	HEWLETT-PACKARD ENTERPRISE	17,052	$249K	0.0%	$14.60 *	$6.60	+74.8%	COM	42824C109
HRL	HORMEL FOODS	6,514	$242K	0.0%	$37.15 *	$27.30	+11.9%	COM	440452100
BUD	ANHEUSER-BUSCH INBEV	2,400	$242K	0.0%	$100.83	$114.52	-12.0%	COM	03524A108
GLD	SPDR GOLD TRUST	2,012	$239K	0.0%	$118.79	$113.96	+4.1%	ETF	78463V107
NEE	NEXTERA ENERGY INC	1,425	$238K	0.0%	$167.02 *	$27.54	+26.0%	COM	65339F101
NVS	NOVARTIS A G ADR	3,100	$234K	0.0%	$75.48	$72.72	+3.9%	COM	66987V109
FDX	FEDEX CORP	1,030	$234K	0.0%	$227.18 *	$165.14	+20.4%	COM	31428X106
BA	BOEING CO	692	$232K	0.0%	$335.26 *	$257.40	+25.5%	COM	097023105
IWN	ISHARES RUSSELL 2000 VALUE	1,740	$230K	0.0%	$132.18	$128.86	+2.4%	ETF	464287630
EWJ	ISHARES MSCI JAPAN	3,963	$229K	0.0%	$57.78	$52.83	+9.6%	ETF	46434G822
AFL	AFLAC	5,240	$225K	0.0%	$42.94 *	$36.79	-1.9%	COM	001055102
RSP	INVESCO S&P 500 EQ WT	2,125	$217K	0.0%	$102.12	$101.36	+0.5%	ETF	46137V357
BKR	BAKER HUGHES	6,435	$213K	0.0%	$33.10 *	$27.33	-2.5%	COM	05722G100
TMO	THERMO FISHER SCIENTIFIC	1,027	$213K	0.0%	$207.40 *	$205.54	-1.2%	COM	883556102
ITT	ITT INC	4,050	$212K	0.0%	$52.35	$35.86	+45.8%	COM	45073V108
WMT	WAL-MART	2,367	$203K	0.0%	$85.76 *	$26.85	-5.3%	COM	931142103
IWD	ISHARES RUSSELL 1000 VALUE	1,659	$201K	0.0%	$121.16	$121.59	-0.2%	ETF	464287598
—	ENSCO PLC	15,150	$110K	0.0%	$7.26	$56.98	—	COM	G3157S106