Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	235,064	$26.88M	3.7%	$114.37 *	$27.77	+283.6%	COM	594918104
LOW	LOWES INC	207,262	$23.8M	3.3%	$114.82 *	$33.35	+201.1%	COM	548661107
AAPL	APPLE INC	89,161	$20.13M	2.8%	$225.74 *	$18.57	+188.0%	COM	037833100
JNJ	JOHNSON&JOHNSON	145,067	$20.04M	2.8%	$138.17 *	$60.30	+87.0%	COM	478160104
BDX	BECTON DICKINSON	75,203	$19.63M	2.7%	$261.00 *	$100.02	+128.2%	COM	075887109
—	UNITED TECH	124,301	$17.38M	2.4%	$139.81	$94.28	—	COM	913017109
ADP	AUTO DATA PROC	113,282	$17.07M	2.4%	$150.66 *	$48.73	+165.1%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY B	71,024	$15.21M	2.1%	$214.11	$113.26	+89.0%	COM	084670702
INTC	INTEL CORP	316,375	$14.96M	2.1%	$47.29 *	$17.74	+128.0%	COM	458140100
PEP	PEPSICO INC	132,037	$14.76M	2.1%	$111.80 *	$56.29	+59.4%	COM	713448108
ABBV	ABBVIE INC	156,034	$14.76M	2.1%	$94.58 *	$26.87	+157.0%	COM	00287Y109
PG	PROCTER & GAMBLE CO	175,241	$14.59M	2.0%	$83.23 *	$55.18	+25.2%	COM	742718109
NKE	NIKE INC-CL B	172,106	$14.58M	2.0%	$84.72 *	$41.89	+84.0%	COM	654106103
IJH	ISHARES CORE S&P MIDCAP	70,846	$14.26M	2.0%	$201.30 *	$24.78	+62.5%	ETF	464287507
MCD	MC DONALDS CORP	82,531	$13.81M	1.9%	$167.29 *	$72.24	+95.6%	COM	580135101
IWM	ISHARES RUSSELL 2000	77,987	$13.14M	1.8%	$168.55	$101.52	+66.0%	ETF	464287655
MMM	3M COMPANY	61,566	$12.97M	1.8%	$210.72 *	$61.97	+119.0%	COM	88579Y101
XOM	EXXON MOBIL	152,437	$12.96M	1.8%	$85.02 *	$53.89	+12.8%	COM	30231G102
JPM	JP MORGAN CHASE	114,051	$12.87M	1.8%	$112.84 *	$36.77	+150.4%	COM	46625H100
VEA	VANGUARD FTSE DEV MARKETS	289,723	$12.54M	1.7%	$43.27	$38.54	+12.3%	ETF	921943858
ABT	ABBOTT LABS	170,182	$12.48M	1.7%	$73.36 *	$29.24	+121.1%	COM	002824100
ITW	ILLINOIS TOOL WKS	87,390	$12.33M	1.7%	$141.11 *	$49.92	+137.1%	COM	452308109
CVX	CHEVRON CORP	97,920	$11.97M	1.7%	$122.28 *	$70.20	+26.8%	COM	166764100
D	DOMINION ENERGY	164,421	$11.56M	1.6%	$70.28 *	$38.89	+31.3%	COM	25746U109
CSCO	CISCO SYSTEMS INC	226,415	$11.02M	1.5%	$48.65 *	$16.42	+137.4%	COM	17275R102
WFC	WELLS FARGO & CO	209,294	$11M	1.5%	$52.56 *	$27.68	+55.2%	COM	949746101
NSC	NORFOLK SOUTHRN	59,492	$10.74M	1.5%	$180.49 *	$57.65	+170.2%	COM	655844108
IVV	ISHARES S&P 500	36,502	$10.69M	1.5%	$292.72	$174.69	+67.6%	ETF	464287200
TGT	TARGET CORP	112,562	$9.929M	1.4%	$88.21 *	$48.44	+49.3%	COM	87612E106
—	BB&T	196,705	$9.548M	1.3%	$48.54	$34.67	—	COM	054937107
ORCL	ORACLE CORP	180,638	$9.314M	1.3%	$51.56 *	$29.52	+56.8%	COM	68389X105
VZ	VERIZON	164,376	$8.776M	1.2%	$53.39 *	$27.07	+32.9%	COM	92343V104
NTRS	NORTHERN TRUST CORP	85,857	$8.769M	1.2%	$102.13 *	$42.20	+94.3%	COM	665859104
ECL	ECOLAB INC	53,446	$8.379M	1.2%	$156.78 *	$75.80	+91.5%	COM	278865100
PFE	PFIZER INC	184,929	$8.15M	1.1%	$44.07 *	$16.82	+79.1%	COM	717081103
KO	COCA-COLA CO	169,244	$7.817M	1.1%	$46.19 *	$27.92	+32.3%	COM	191216100
USB	U.S. BANCORP	139,810	$7.383M	1.0%	$52.81 *	$23.37	+68.0%	COM	902973304
DIS	DISNEY (WALT)	62,141	$7.267M	1.0%	$116.94 *	$93.90	+19.3%	COM	254687106
T	AT&T	213,543	$7.171M	1.0%	$33.58 *	$12.60	+19.1%	COM	00206R102
EMR	EMERSON ELECTRIC	93,501	$7.16M	1.0%	$76.58 *	$40.06	+61.0%	COM	291011104
GOOGL	ALPHABET CLASS A	5,749	$6.94M	1.0%	$1207.17 *	$38.12	+57.1%	COM	02079K305
VWO	VANGUARD FTSE EMERGING MKTS	164,710	$6.753M	0.9%	$41.00	$41.51	-1.2%	ETF	922042858
IBM	INTL BUS MACHINES	44,206	$6.684M	0.9%	$151.20 *	$114.73	-8.3%	COM	459200101
VNQ	VANGUARD REAL ESTATE ETF	74,517	$6.012M	0.8%	$80.68	$73.33	+10.0%	ETF	922908553
HD	HOME DEPOT	28,491	$5.902M	0.8%	$207.15 *	$68.97	+151.4%	COM	437076102
CL	COLGATE-PALMOLIVE	87,220	$5.839M	0.8%	$66.95 *	$45.68	+23.3%	COM	194162103
MDT	MEDTRONIC PLC	55,401	$5.45M	0.8%	$98.37 *	$59.26	+37.0%	COM	G5960L103
CB	CHUBB LTD	40,352	$5.393M	0.8%	$133.65 *	$97.34	+21.6%	COM	H1467J104
PH	PARKER-HANNIFIN	29,283	$5.386M	0.7%	$183.93 *	$88.45	+86.4%	COM	701094104
—	DOWDUPONT INC	79,762	$5.13M	0.7%	$64.32	$69.23	—	COM	26078J100
KMB	KIMBERLY-CLARK	43,649	$4.96M	0.7%	$113.63 *	$66.19	+33.4%	COM	494368103
COF	CAPITAL ONE FINL	51,023	$4.844M	0.7%	$94.94 *	$63.97	+30.9%	COM	14040H105
APD	AIR PRODS & CHEM	28,979	$4.841M	0.7%	$167.05 *	$62.62	+124.2%	COM	009158106
SLB	SCHLUMBERGER	74,337	$4.529M	0.6%	$60.93 *	$55.25	-10.4%	COM	806857108
SO	SOUTHERN CO	103,292	$4.504M	0.6%	$43.60 *	$26.87	+21.5%	COM	842587107
QCOM	QUALCOMM INC	60,519	$4.359M	0.6%	$72.03 *	$46.23	+30.1%	COM	747525103
BMY	BRISTOL MYERS SQ	68,367	$4.244M	0.6%	$62.08 *	$31.55	+49.2%	COM	110122108
CAT	CATERPILLAR INC	27,356	$4.172M	0.6%	$152.51 *	$61.34	+112.0%	COM	149123101
SPY	SPDR S&P 500	14,110	$4.102M	0.6%	$290.72	$182.89	+59.0%	ETF	78462F103
—	ROYAL DUTCH SHELL CL A	59,502	$4.054M	0.6%	$68.13	$63.59	—	COM	780259206
—	GENERAL ELECTRIC	315,359	$3.56M	0.5%	$11.29	$23.37	—	COM	369604103
CVS	CVS HEALTH CORP	43,901	$3.456M	0.5%	$78.72 *	$52.39	+18.9%	COM	126650100
IEFA	ISHARES CORE MSCI EAFE	52,105	$3.339M	0.5%	$64.08	$63.22	+1.4%	ETF	46432F842
DE	DEERE & CO	20,809	$3.128M	0.4%	$150.32 *	$69.11	+95.7%	COM	244199105
—	UNILEVER NV	47,718	$2.651M	0.4%	$55.56	$40.09	—	COM	904784709
XLK	TECHNOLOGY SELECT SPDR	33,854	$2.55M	0.4%	$75.32 *	$18.06	+108.6%	ETF	81369Y803
—	CERNER CORP	38,215	$2.461M	0.3%	$64.40	$69.32	—	COM	156782104
MET	METLIFE INC	52,596	$2.457M	0.3%	$46.71 *	$27.09	+34.5%	COM	59156R108
XYL	XYLEM INC	30,615	$2.445M	0.3%	$79.86 *	$30.38	+140.9%	COM	98419M100
BK	BANK OF NEW YORK MELLON	47,291	$2.411M	0.3%	$50.98 *	$26.44	+56.8%	COM	064058100
GPC	GENUINE PARTS CO	22,981	$2.284M	0.3%	$99.39 *	$54.82	+47.2%	COM	372460105
COST	COSTCO COS INC	9,237	$2.17M	0.3%	$234.92 *	$112.78	+88.1%	COM	22160K105
—	APACHE CORP	43,940	$2.095M	0.3%	$47.68	$67.02	—	COM	037411105
ACN	ACCENTURE PLC	9,962	$1.696M	0.2%	$170.25 *	$76.77	+98.7%	COM	G1151C101
—	WESTROCK CO	31,589	$1.688M	0.2%	$53.44	$51.29	—	COM	96145D105
MO	ALTRIA GROUP INC	27,700	$1.671M	0.2%	$60.32 *	$17.88	+92.6%	COM	02209S103
DVN	DEVON ENERGY	41,260	$1.648M	0.2%	$39.94 *	$32.96	-13.4%	COM	25179M103
—	GLAXOSMITHKLINE	40,981	$1.646M	0.2%	$40.16	$47.73	—	COM	37733W105
AXP	AMERICAN EXPRESS	13,326	$1.419M	0.2%	$106.48 *	$65.02	+48.2%	COM	025816109
PM	PHILIP MORRIS INTL	16,853	$1.374M	0.2%	$81.53 *	$49.23	+13.4%	COM	718172109
PEG	PUB SVC ENTRPRS	25,651	$1.354M	0.2%	$52.79 *	$30.79	+34.4%	COM	744573106
FMC	FMC CORP	15,247	$1.329M	0.2%	$87.16 *	$41.26	+50.1%	COM	302491303
MRK	MERCK & CO INC	18,046	$1.28M	0.2%	$70.93 *	$31.53	+71.6%	COM	58933Y105
DOV	DOVER CORP	13,696	$1.213M	0.2%	$88.57 *	$41.75	+90.3%	COM	260003108
COP	CONOCOPHILLIPS	15,669	$1.213M	0.2%	$77.41 *	$46.24	+30.9%	COM	20825C104
GNR	SPDR S&P GLOBAL NATURAL RESOUR	23,790	$1.203M	0.2%	$50.57	$47.96	+5.4%	ETF	78463X541
—	DELL TECH CL V	12,023	$1.168M	0.2%	$97.15	$47.81	—	COM	24703L103
VAW	VANGUARD MATERIALS	8,798	$1.154M	0.2%	$131.17	$89.79	+46.0%	ETF	92204A801
EFA	ISHARES MSCI EAFE	16,183	$1.1M	0.2%	$67.97	$60.77	+11.9%	ETF	464287465
—	TUPPERWARE CORP	32,665	$1.093M	0.2%	$33.46	$76.88	—	COM	899896104
—	BLACKROCK INC	2,309	$1.088M	0.2%	$471.20	$320.82	—	COM	09247X101
KMX	CARMAX	14,174	$1.058M	0.1%	$74.64	$52.40	+42.5%	COM	143130102
—	CIGNA CORP	4,866	$1.013M	0.1%	$208.18	$171.87	—	COM	125509109
—	ANADARKO PETROLEUM	14,870	$1.002M	0.1%	$67.38	$81.01	—	COM	032511107
—	ROYAL DUTCH SHELL CL B	13,010	$923K	0.1%	$70.95	$59.28	—	COM	780259107
XLV	HEALTH CARE SELECT SPDR	9,371	$892K	0.1%	$95.19	$62.81	+51.5%	ETF	81369Y209
DXJ	WISDOMTREE JAPAN HEDGED EQ	14,675	$850K	0.1%	$57.92 *	$147.86	+17.6%	ETF	97717W851
XRAY	DENTSPLY SIRONA INC	21,906	$827K	0.1%	$37.75	$58.93	-36.0%	COM	24906P109
IWF	ISHARES RUSSELL 1000 GROWTH	5,129	$800K	0.1%	$155.98 *	$20.04	+94.6%	ETF	464287614
AYI	ACUITY BRANDS INC	4,802	$755K	0.1%	$157.23 *	$149.74	+2.4%	COM	00508Y102
—	NATIONAL OILWELL VARCO	17,497	$754K	0.1%	$43.09	$68.89	—	COM	637071101
XLF	FINANCIALS SELECT SPDR	26,683	$736K	0.1%	$27.58	$17.64	+56.3%	ETF	81369Y605
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	11,570	$731K	0.1%	$63.18 *	$28.73	+10.0%	ETF	97717X701
VOO	VANGUARD S&P 500	2,415	$645K	0.1%	$267.08	$261.68	+2.1%	ETF	922908363
—	BERKSHIRE HATHAWAY CL A 1/100	2	$640K	0.1%	$320000.00	$168500.00	—	COM	084990175
EEM	ISHARES MSCI EMERGING MKTS	13,926	$598K	0.1%	$42.94	$41.48	+3.5%	ETF	464287234
ELV	ANTHEM INC	2,126	$583K	0.1%	$274.22 *	$116.54	+113.8%	COM	036752103
—	NESTLE SA ORD	6,950	$579K	0.1%	$83.31	$65.50	—	COM	h57312649
DVY	ISHARES DOW SELECT DIVIDEND	5,783	$577K	0.1%	$99.78	$67.85	+47.0%	ETF	464287168
IJK	ISHARES S&P MIDCAP GROWTH	2,465	$574K	0.1%	$232.86 *	$32.89	+77.1%	ETF	464287606
CTAS	CINTAS CORP	2,857	$565K	0.1%	$197.76 *	$14.20	+222.2%	COM	172908105
UNH	UNITEDHEALTH GROUP	2,121	$564K	0.1%	$265.91 *	$104.01	+127.4%	COM	91324P102
CLX	CLOROX CO	3,700	$557K	0.1%	$150.54 *	$60.00	+102.7%	COM	189054109
UNP	UNION PACIFIC	3,411	$555K	0.1%	$162.71 *	$80.63	+72.0%	COM	907818108
AIT	APPLIED INDL TECH	7,000	$548K	0.1%	$78.29 *	$39.90	+77.6%	COM	03820C105
BP	BP PLC	11,757	$542K	0.1%	$46.10	$42.56	+8.3%	COM	055622104
IEV	ISHARES S&P EURO 350	11,995	$541K	0.1%	$45.10	$43.96	+2.5%	ETF	464287861
SPGI	S&P GLOBAL INC	2,735	$534K	0.1%	$195.25 *	$96.34	+90.5%	COM	78409V104
MDY	SPDR S&P MIDCAP 400	1,440	$529K	0.1%	$367.36	$217.69	+68.8%	ETF	78467Y107
—	SUNTRUST BANKS	7,753	$518K	0.1%	$66.81	$32.80	—	COM	867914103
UPS	UNITED PARCEL SERVICE	4,350	$508K	0.1%	$116.78 *	$67.69	+30.1%	COM	911312106
AMZN	AMAZON.COM INC	250	$501K	0.1%	$2004.00 *	$74.78	+33.9%	COM	023135106
IJJ	ISHARES S&P MIDCAP VALUE	2,980	$499K	0.1%	$167.45 *	$53.55	+56.2%	ETF	464287705
XLP	CONSUMER STAPLES SELECT SPDR	8,971	$484K	0.1%	$53.95	$51.53	+4.7%	ETF	81369Y308
NSRGY	NESTLE S.A. SPONS ADR	5,803	$483K	0.1%	$83.23	$72.41	+14.9%	COM	641069406
AOS	A.O. SMITH CORP	9,000	$480K	0.1%	$53.33 *	$35.18	+32.6%	COM	831865209
—	INGERSOLL-RAND	4,660	$477K	0.1%	$102.36	$55.82	—	COM	G47791101
YUM	YUM! BRANDS INC	5,232	$476K	0.1%	$90.98 *	$46.32	+71.8%	COM	988498101
—	MYLAN N.V.	12,985	$475K	0.1%	$36.58	$57.37	—	COM	N59465109
IWR	ISHARES RUSSELL MIDCAP	2,107	$465K	0.1%	$220.69 *	$33.34	+65.3%	ETF	464287499
TRV	THE TRAVELERS CO	3,475	$451K	0.1%	$129.78 *	$66.69	+66.3%	COM	89417E109
ZBH	ZIMMER BIOMET HLDGS	3,249	$427K	0.1%	$131.43 *	$69.15	+74.1%	COM	98956P102
RY	ROYAL BANK OF CANADA	5,300	$425K	0.1%	$80.19	$72.62	+10.4%	COM	780087102
XLE	ENERGY SELECT SPDR	5,347	$405K	0.1%	$75.74 *	$36.56	+3.6%	ETF	81369Y506
DUK	DUKE ENERGY CORP	5,046	$404K	0.1%	$80.06 *	$47.56	+25.6%	COM	26441C204
HPQ	HP INC.	14,923	$385K	0.1%	$25.80 *	$9.75	+106.5%	COM	40434L105
—	PRAXAIR INC	2,360	$379K	0.1%	$160.59	$118.45	—	COM	74005P104
XLI	INDUSTRIALS SELECT SPDR	4,822	$378K	0.1%	$78.39	$51.36	+52.7%	ETF	81369Y704
XLY	CONSUMER DISCRETIONARY SELECT	3,207	$376K	0.1%	$117.24 *	$40.35	+45.2%	ETF	81369Y407
MDLZ	MONDELEZ INTL	8,688	$373K	0.1%	$42.93 *	$24.79	+45.4%	COM	609207105
—	EXPRESS SCRIPTS	3,815	$362K	0.1%	$94.89	$67.30	—	COM	30219G108
QQQ	INVESCO QQQ TRUST	1,685	$313K	0.0%	$185.76	$167.67	+10.8%	ETF	46090E103
ADSK	AUTODESK INC	2,000	$312K	0.0%	$156.00	$98.95	+57.8%	COM	052769106
PAYX	PAYCHEX INC	4,234	$312K	0.0%	$73.69 *	$39.69	+49.9%	COM	704326107
BAC	BANK OF AMERICA	10,346	$305K	0.0%	$29.48 *	$11.04	+123.9%	COM	060505104
ALB	ALBEMARLE CORP	3,004	$300K	0.0%	$99.87 *	$57.31	+57.5%	COM	012653101
CSX	CSX CORP	4,058	$300K	0.0%	$73.93 *	$6.96	+221.9%	COM	126408103
GIS	GENERAL MILLS INC	6,654	$286K	0.0%	$42.98 *	$32.08	+3.4%	COM	370334104
MCK	MCKESSON CORP	2,126	$282K	0.0%	$132.64 *	$138.52	-9.4%	COM	58155Q103
KHC	KRAFT HEINZ CO	5,045	$278K	0.0%	$55.10 *	$47.83	-18.9%	COM	500754106
PSX	PHILLIPS 66	2,427	$274K	0.0%	$112.90 *	$56.29	+49.6%	COM	718546104
HPE	HEWLETT-PACKARD ENTERPRISE	16,716	$273K	0.0%	$16.33 *	$6.60	+96.5%	COM	42824C109
IWN	ISHARES RUSSELL 2000 VALUE	2,040	$271K	0.0%	$132.84	$129.72	+2.5%	ETF	464287630
NVS	NOVARTIS A G ADR	3,100	$267K	0.0%	$86.13	$72.72	+18.5%	COM	66987V109
SJM	JM SMUCKER CO	2,500	$257K	0.0%	$102.80 *	$77.79	+4.3%	COM	832696405
IWD	ISHARES RUSSELL 1000 VALUE	2,029	$257K	0.0%	$126.66	$122.32	+3.5%	ETF	464287598
BA	BOEING CO	692	$257K	0.0%	$371.39 *	$257.40	+39.7%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC	1,027	$251K	0.0%	$244.40	$205.54	+16.5%	COM	883556102
FDX	FEDEX CORP	1,030	$248K	0.0%	$240.78 *	$165.14	+28.1%	COM	31428X106
—	APERGY CORP	5,623	$245K	0.0%	$43.57	$41.80	—	COM	03755L104
ITT	ITT INC	3,950	$242K	0.0%	$61.27	$35.86	+70.8%	COM	45073V108
NEE	NEXTERA ENERGY INC	1,425	$239K	0.0%	$167.72 *	$27.54	+27.3%	COM	65339F101
EWJ	ISHARES MSCI JAPAN	3,963	$239K	0.0%	$60.31	$52.83	+14.0%	ETF	46434G822
—	CDK GLOBAL INC	3,697	$231K	0.0%	$62.48	$40.77	—	COM	12508E101
GLD	SPDR GOLD TRUST	2,012	$227K	0.0%	$112.82	$113.96	-1.1%	ETF	78463V107
WMT	WAL-MART	2,400	$225K	0.0%	$93.75 *	$26.85	+4.4%	COM	931142103
HRL	HORMEL FOODS	5,631	$222K	0.0%	$39.42 *	$27.30	+19.1%	COM	440452100
RSP	INVESCO S&P 500 EQ WT	2,055	$219K	0.0%	$106.57	$101.36	+5.4%	ETF	46137V357
BUD	ANHEUSER-BUSCH INBEV	2,400	$210K	0.0%	$87.50	$114.52	-23.5%	COM	03524A108
AFL	AFLAC	4,410	$208K	0.0%	$47.17 *	$36.79	+7.9%	COM	001055102
BKR	BAKER HUGHES	5,935	$201K	0.0%	$33.87 *	$27.33	+0.4%	COM	05722G100