Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	235,064	$26.88M	3.7%	$27.77	+263.0%	COM	594918104
LOW	LOWES INC	207,262	$23.8M	3.3%	$33.35	+172.9%	COM	548661107
AAPL	APPLE INC	89,161	$20.13M	2.8%	$18.57	+165.4%	COM	037833100
JNJ	JOHNSON&JOHNSON	145,067	$20.04M	2.8%	$60.30	+79.2%	COM	478160104
BDX	BECTON DICKINSON	75,203	$19.63M	2.7%	$100.02	+120.3%	COM	075887109
—	UNITED TECH	124,301	$17.38M	2.4%	$94.28	—	COM	913017109
ADP	AUTO DATA PROC	113,282	$17.07M	2.4%	$48.73	+147.9%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY B	71,024	$15.21M	2.1%	$113.26	+81.1%	COM	084670702
INTC	INTEL CORP	316,375	$14.96M	2.1%	$17.74	+134.0%	COM	458140100
PEP	PEPSICO INC	132,037	$14.76M	2.1%	$56.29	+60.5%	COM	713448108
ABBV	ABBVIE INC	156,034	$14.76M	2.1%	$26.87	+157.4%	COM	00287Y109
PG	PROCTER & GAMBLE CO	175,241	$14.59M	2.0%	$55.18	+22.8%	COM	742718109
NKE	NIKE INC-CL B	172,106	$14.58M	2.0%	$41.89	+74.2%	COM	654106103
IJH	ISHARES CORE S&P MIDCAP	70,846	$14.26M	2.0%	$123.65	—	ETF	464287507
MCD	MC DONALDS CORP	82,531	$13.81M	1.9%	$72.24	+86.6%	COM	580135101
IWM	ISHARES RUSSELL 2000	77,987	$13.14M	1.8%	$103.13	—	ETF	464287655
MMM	3M COMPANY	61,566	$12.97M	1.8%	$61.97	+113.3%	COM	88579Y101
XOM	EXXON MOBIL	152,437	$12.96M	1.8%	$53.89	+8.0%	COM	30231G102
JPM	JP MORGAN CHASE	114,051	$12.87M	1.8%	$36.77	+151.9%	COM	46625H100
VEA	VANGUARD FTSE DEV MARKETS	289,723	$12.54M	1.7%	$37.30	—	ETF	921943858
ABT	ABBOTT LABS	170,182	$12.48M	1.7%	$29.24	+97.8%	COM	002824100
ITW	ILLINOIS TOOL WKS	87,390	$12.33M	1.7%	$49.92	+135.2%	COM	452308109
CVX	CHEVRON CORP	97,920	$11.97M	1.7%	$70.20	+25.2%	COM	166764100
D	DOMINION ENERGY	164,421	$11.56M	1.6%	$38.89	+31.1%	COM	25746U109
CSCO	CISCO SYSTEMS INC	226,415	$11.02M	1.5%	$16.42	+119.5%	COM	17275R102
WFC	WELLS FARGO & CO	209,294	$11M	1.5%	$27.68	+68.0%	COM	949746101
NSC	NORFOLK SOUTHRN	59,492	$10.74M	1.5%	$57.65	+155.3%	COM	655844108
IVV	ISHARES S&P 500	36,502	$10.69M	1.5%	$174.45	—	ETF	464287200
TGT	TARGET CORP	112,562	$9.929M	1.4%	$48.44	+40.3%	COM	87612E106
—	BB&T	196,705	$9.548M	1.3%	$34.67	—	COM	054937107
ORCL	ORACLE CORP	180,638	$9.314M	1.3%	$29.52	+47.6%	COM	68389X105
VZ	VERIZON	164,376	$8.776M	1.2%	$27.07	+31.7%	COM	92343V104
NTRS	NORTHERN TRUST CORP	85,857	$8.769M	1.2%	$42.20	+102.8%	COM	665859104
ECL	ECOLAB INC	53,446	$8.379M	1.2%	$75.80	+80.7%	COM	278865100
PFE	PFIZER INC	184,929	$8.15M	1.1%	$16.82	+64.4%	COM	717081103
KO	COCA-COLA CO	169,244	$7.817M	1.1%	$27.92	+30.0%	COM	191216100
USB	U.S. BANCORP	139,810	$7.383M	1.0%	$23.37	+67.4%	COM	902973304
DIS	DISNEY (WALT)	62,141	$7.267M	1.0%	$93.90	+13.5%	COM	254687106
T	AT&T	213,543	$7.171M	1.0%	$12.60	+14.9%	COM	00206R102
EMR	EMERSON ELECTRIC	93,501	$7.16M	1.0%	$40.06	+54.6%	COM	291011104
GOOGL	ALPHABET CLASS A	5,749	$6.94M	1.0%	$38.12	+57.6%	COM	02079K305
VWO	VANGUARD FTSE EMERGING MKTS	164,710	$6.753M	0.9%	$39.19	—	ETF	922042858
IBM	INTL BUS MACHINES	44,206	$6.684M	0.9%	$114.73	-11.7%	COM	459200101
VNQ	VANGUARD REAL ESTATE ETF	74,517	$6.012M	0.8%	$69.61	—	ETF	922908553
HD	HOME DEPOT	28,491	$5.902M	0.8%	$68.97	+143.5%	COM	437076102
CL	COLGATE-PALMOLIVE	87,220	$5.839M	0.8%	$45.68	+22.5%	COM	194162103
MDT	MEDTRONIC PLC	55,401	$5.45M	0.8%	$59.26	+28.7%	COM	G5960L103
CB	CHUBB LTD	40,352	$5.393M	0.8%	$97.34	+22.5%	COM	H1467J104
PH	PARKER-HANNIFIN	29,283	$5.386M	0.7%	$88.45	+73.7%	COM	701094104
—	DOWDUPONT INC	79,762	$5.13M	0.7%	$69.23	—	COM	26078J100
KMB	KIMBERLY-CLARK	43,649	$4.96M	0.7%	$66.19	+30.8%	COM	494368103
COF	CAPITAL ONE FINL	51,023	$4.844M	0.7%	$63.97	+33.9%	COM	14040H105
APD	AIR PRODS & CHEM	28,979	$4.841M	0.7%	$62.62	+117.1%	COM	009158106
SLB	SCHLUMBERGER	74,337	$4.529M	0.6%	$55.25	-5.8%	COM	806857108
SO	SOUTHERN CO	103,292	$4.504M	0.6%	$26.87	+27.6%	COM	842587107
QCOM	QUALCOMM INC	60,519	$4.359M	0.6%	$46.23	+18.2%	COM	747525103
BMY	BRISTOL MYERS SQ	68,367	$4.244M	0.6%	$31.55	+42.6%	COM	110122108
CAT	CATERPILLAR INC	27,356	$4.172M	0.6%	$61.34	+96.5%	COM	149123101
SPY	SPDR S&P 500	14,110	$4.102M	0.6%	$182.34	—	ETF	78462F103
—	ROYAL DUTCH SHELL CL A	59,502	$4.054M	0.6%	$63.59	—	COM	780259206
—	GENERAL ELECTRIC	315,359	$3.56M	0.5%	$23.37	—	COM	369604103
CVS	CVS HEALTH CORP	43,901	$3.456M	0.5%	$52.39	+7.8%	COM	126650100
IEFA	ISHARES CORE MSCI EAFE	52,105	$3.339M	0.5%	$63.70	—	ETF	46432F842
DE	DEERE & CO	20,809	$3.128M	0.4%	$69.11	+86.1%	COM	244199105
—	UNILEVER NV	47,718	$2.651M	0.4%	$40.09	—	COM	904784709
XLK	TECHNOLOGY SELECT SPDR	33,854	$2.55M	0.4%	$36.16	—	ETF	81369Y803
—	CERNER CORP	38,215	$2.461M	0.3%	$69.32	—	COM	156782104
MET	METLIFE INC	52,596	$2.457M	0.3%	$27.09	+31.2%	COM	59156R108
XYL	XYLEM INC	30,615	$2.445M	0.3%	$30.38	+124.8%	COM	98419M100
BK	BANK OF NEW YORK MELLON	47,291	$2.411M	0.3%	$26.44	+61.5%	COM	064058100
GPC	GENUINE PARTS CO	22,981	$2.284M	0.3%	$54.82	+44.4%	COM	372460105
COST	COSTCO COS INC	9,237	$2.17M	0.3%	$112.78	+80.1%	COM	22160K105
—	APACHE CORP	43,940	$2.095M	0.3%	$67.02	—	COM	037411105
ACN	ACCENTURE PLC	9,962	$1.696M	0.2%	$76.77	+94.4%	COM	G1151C101
—	WESTROCK CO	31,589	$1.688M	0.2%	$51.29	—	COM	96145D105
MO	ALTRIA GROUP INC	27,700	$1.671M	0.2%	$17.88	+87.7%	COM	02209S103
DVN	DEVON ENERGY	41,260	$1.648M	0.2%	$32.96	-7.9%	COM	25179M103
—	GLAXOSMITHKLINE	40,981	$1.646M	0.2%	$47.73	—	COM	37733W105
AXP	AMERICAN EXPRESS	13,326	$1.419M	0.2%	$65.02	+44.7%	COM	025816109
PM	PHILIP MORRIS INTL	16,853	$1.374M	0.2%	$49.23	+12.7%	COM	718172109
PEG	PUB SVC ENTRPRS	25,651	$1.354M	0.2%	$30.79	+32.2%	COM	744573106
FMC	FMC CORP	15,247	$1.329M	0.2%	$41.26	+49.2%	COM	302491303
MRK	MERCK & CO INC	18,046	$1.28M	0.2%	$31.53	+60.6%	COM	58933Y105
DOV	DOVER CORP	13,696	$1.213M	0.2%	$41.75	+76.7%	COM	260003108
COP	CONOCOPHILLIPS	15,669	$1.213M	0.2%	$46.24	+21.9%	COM	20825C104
GNR	SPDR S&P GLOBAL NATURAL RESOUR	23,790	$1.203M	0.2%	$44.98	—	ETF	78463X541
—	DELL TECH CL V	12,023	$1.168M	0.2%	$47.81	—	COM	24703L103
VAW	VANGUARD MATERIALS	8,798	$1.154M	0.2%	$87.77	—	ETF	92204A801
EFA	ISHARES MSCI EAFE	16,183	$1.1M	0.2%	$58.06	—	ETF	464287465
—	TUPPERWARE CORP	32,665	$1.093M	0.2%	$76.88	—	COM	899896104
—	BLACKROCK INC	2,309	$1.088M	0.2%	$320.82	—	COM	09247X101
KMX	CARMAX	14,174	$1.058M	0.1%	$52.40	+45.5%	COM	143130102
—	CIGNA CORP	4,866	$1.013M	0.1%	$171.87	—	COM	125509109
—	ANADARKO PETROLEUM	14,870	$1.002M	0.1%	$81.01	—	COM	032511107
—	ROYAL DUTCH SHELL CL B	13,010	$923K	0.1%	$59.28	—	COM	780259107
XLV	HEALTH CARE SELECT SPDR	9,371	$892K	0.1%	$63.43	—	ETF	81369Y209
DXJ	WISDOMTREE JAPAN HEDGED EQ	14,675	$850K	0.1%	$48.85	—	ETF	97717W851
XRAY	DENTSPLY SIRONA INC	21,906	$827K	0.1%	$58.93	-29.3%	COM	24906P109
IWF	ISHARES RUSSELL 1000 GROWTH	5,129	$800K	0.1%	$79.83	—	ETF	464287614
AYI	ACUITY BRANDS INC	4,802	$755K	0.1%	$149.74	-6.5%	COM	00508Y102
—	NATIONAL OILWELL VARCO	17,497	$754K	0.1%	$68.89	—	COM	637071101
XLF	FINANCIALS SELECT SPDR	26,683	$736K	0.1%	$21.63	—	ETF	81369Y605
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	11,570	$731K	0.1%	$57.53	—	ETF	97717X701
VOO	VANGUARD S&P 500	2,415	$645K	0.1%	$267.08	—	ETF	922908363
—	BERKSHIRE HATHAWAY CL A 1/100	2	$640K	0.1%	$168500.00	—	COM	084990175
EEM	ISHARES MSCI EMERGING MKTS	13,926	$598K	0.1%	$38.92	—	ETF	464287234
ELV	ANTHEM INC	2,126	$583K	0.1%	$116.54	+102.1%	COM	036752103
—	NESTLE SA ORD	6,950	$579K	0.1%	$65.50	—	COM	h57312649
DVY	ISHARES DOW SELECT DIVIDEND	5,783	$577K	0.1%	$67.72	—	ETF	464287168
IJK	ISHARES S&P MIDCAP GROWTH	2,465	$574K	0.1%	$130.87	—	ETF	464287606
CTAS	CINTAS CORP	2,857	$565K	0.1%	$14.20	+236.7%	COM	172908105
UNH	UNITEDHEALTH GROUP	2,121	$564K	0.1%	$104.01	+121.7%	COM	91324P102
CLX	CLOROX CO	3,700	$557K	0.1%	$60.00	+91.0%	COM	189054109
UNP	UNION PACIFIC	3,411	$555K	0.1%	$80.63	+58.5%	COM	907818108
AIT	APPLIED INDL TECH	7,000	$548K	0.1%	$39.90	+71.4%	COM	03820C105
BP	BP PLC	11,757	$542K	0.1%	$41.76	—	COM	055622104
IEV	ISHARES S&P EURO 350	11,995	$541K	0.1%	$43.40	—	ETF	464287861
SPGI	S&P GLOBAL INC	2,735	$534K	0.1%	$96.34	+100.9%	COM	78409V104
MDY	SPDR S&P MIDCAP 400	1,440	$529K	0.1%	$215.47	—	ETF	78467Y107
—	SUNTRUST BANKS	7,753	$518K	0.1%	$32.80	—	COM	867914103
UPS	UNITED PARCEL SERVICE	4,350	$508K	0.1%	$67.69	+30.7%	COM	911312106
AMZN	AMAZON.COM INC	250	$501K	0.1%	$74.78	+25.7%	COM	023135106
IJJ	ISHARES S&P MIDCAP VALUE	2,980	$499K	0.1%	$107.21	—	ETF	464287705
XLP	CONSUMER STAPLES SELECT SPDR	8,971	$484K	0.1%	$52.50	—	ETF	81369Y308
NSRGY	NESTLE S.A. SPONS ADR	5,803	$483K	0.1%	$74.65	—	COM	641069406
AOS	A.O. SMITH CORP	9,000	$480K	0.1%	$35.18	+45.8%	COM	831865209
—	INGERSOLL-RAND	4,660	$477K	0.1%	$55.82	—	COM	G47791101
YUM	YUM! BRANDS INC	5,232	$476K	0.1%	$46.32	+57.4%	COM	988498101
—	MYLAN N.V.	12,985	$475K	0.1%	$57.37	—	COM	N59465109
IWR	ISHARES RUSSELL MIDCAP	2,107	$465K	0.1%	$133.48	—	ETF	464287499
TRV	THE TRAVELERS CO	3,475	$451K	0.1%	$66.69	+64.8%	COM	89417E109
ZBH	ZIMMER BIOMET HLDGS	3,249	$427K	0.1%	$69.15	+61.9%	COM	98956P102
RY	ROYAL BANK OF CANADA	5,300	$425K	0.1%	$72.62	+8.0%	COM	780087102
XLE	ENERGY SELECT SPDR	5,347	$405K	0.1%	$72.64	—	ETF	81369Y506
DUK	DUKE ENERGY CORP	5,046	$404K	0.1%	$47.56	+26.2%	COM	26441C204
HPQ	HP INC.	14,923	$385K	0.1%	$9.75	+92.7%	COM	40434L105
—	PRAXAIR INC	2,360	$379K	0.1%	$118.45	—	COM	74005P104
XLI	INDUSTRIALS SELECT SPDR	4,822	$378K	0.1%	$52.07	—	ETF	81369Y704
XLY	CONSUMER DISCRETIONARY SELECT	3,207	$376K	0.1%	$81.85	—	ETF	81369Y407
MDLZ	MONDELEZ INTL	8,688	$373K	0.1%	$24.79	+43.6%	COM	609207105
—	EXPRESS SCRIPTS	3,815	$362K	0.1%	$67.30	—	COM	30219G108
QQQ	INVESCO QQQ TRUST	1,685	$313K	0.0%	$171.51	—	ETF	46090E103
PAYX	PAYCHEX INC	4,234	$312K	0.0%	$39.69	+46.0%	COM	704326107
ADSK	AUTODESK INC	2,000	$312K	0.0%	$98.95	+42.7%	COM	052769106
BAC	BANK OF AMERICA	10,346	$305K	0.0%	$11.04	+130.7%	COM	060505104
ALB	ALBEMARLE CORP	3,004	$300K	0.0%	$57.31	+52.4%	COM	012653101
CSX	CSX CORP	4,058	$300K	0.0%	$6.96	+210.1%	COM	126408103
GIS	GENERAL MILLS INC	6,654	$286K	0.0%	$32.08	+9.0%	COM	370334104
MCK	MCKESSON CORP	2,126	$282K	0.0%	$138.52	-11.1%	COM	58155Q103
KHC	KRAFT HEINZ CO	5,045	$278K	0.0%	$47.83	-12.6%	COM	500754106
PSX	PHILLIPS 66	2,427	$274K	0.0%	$56.29	+52.9%	COM	718546104
HPE	HEWLETT-PACKARD ENTERPRISE	16,716	$273K	0.0%	$6.60	+91.9%	COM	42824C109
IWN	ISHARES RUSSELL 2000 VALUE	2,040	$271K	0.0%	$132.28	—	ETF	464287630
NVS	NOVARTIS A G ADR	3,100	$267K	0.0%	$70.73	—	COM	66987V109
SJM	JM SMUCKER CO	2,500	$257K	0.0%	$77.79	+10.6%	COM	832696405
IWD	ISHARES RUSSELL 1000 VALUE	2,029	$257K	0.0%	$122.16	—	ETF	464287598
BA	BOEING CO	692	$257K	0.0%	$257.40	+31.7%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC	1,027	$251K	0.0%	$205.54	+9.8%	COM	883556102
FDX	FEDEX CORP	1,030	$248K	0.0%	$165.14	+28.5%	COM	31428X106
—	APERGY CORP	5,623	$245K	0.0%	$41.80	—	COM	03755L104
ITT	ITT INC	3,950	$242K	0.0%	$35.86	+61.0%	COM	45073V108
NEE	NEXTERA ENERGY INC	1,425	$239K	0.0%	$27.54	+28.7%	COM	65339F101
EWJ	ISHARES MSCI JAPAN	3,963	$239K	0.0%	$53.64	—	ETF	46434G822
—	CDK GLOBAL INC	3,697	$231K	0.0%	$40.77	—	COM	12508E101
GLD	SPDR GOLD TRUST	2,012	$227K	0.0%	$117.65	—	ETF	78463V107
WMT	WAL-MART	2,400	$225K	0.0%	$26.85	+1.8%	COM	931142103
HRL	HORMEL FOODS	5,631	$222K	0.0%	$27.30	+15.7%	COM	440452100
RSP	INVESCO S&P 500 EQ WT	2,055	$219K	0.0%	$102.12	—	ETF	46137V357
BUD	ANHEUSER-BUSCH INBEV	2,400	$210K	0.0%	$110.43	—	COM	03524A108
AFL	AFLAC	4,410	$208K	0.0%	$36.79	+4.6%	COM	001055102
BKR	BAKER HUGHES	5,935	$201K	0.0%	$27.33	-2.0%	COM	05722G100