Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	233,041	$23.67M	3.7%	$101.57 *	$27.77	+242.2%	COM	594918104
JNJ	JOHNSON&JOHNSON	147,107	$18.98M	3.0%	$129.05 *	$61.05	+73.6%	COM	478160104
LOW	LOWES INC	202,593	$18.71M	2.9%	$92.36 *	$33.35	+143.4%	COM	548661107
BDX	BECTON DICKINSON	75,100	$16.92M	2.6%	$225.33 *	$100.02	+97.6%	COM	075887109
PG	PROCTER & GAMBLE CO	175,584	$16.14M	2.5%	$91.92 *	$55.18	+39.5%	COM	742718109
INTC	INTEL CORP	317,287	$14.89M	2.3%	$46.93 *	$17.74	+127.7%	COM	458140100
ADP	AUTO DATA PROC	112,168	$14.71M	2.3%	$131.12 *	$48.73	+132.0%	COM	053015103
PEP	PEPSICO INC	132,341	$14.62M	2.3%	$110.48 *	$56.29	+58.7%	COM	713448108
MCD	MC DONALDS CORP	82,109	$14.58M	2.3%	$177.57 *	$72.24	+108.9%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY B	70,679	$14.43M	2.3%	$204.18	$113.26	+80.3%	COM	084670702
ABBV	ABBVIE INC	154,673	$14.26M	2.2%	$92.19 *	$26.87	+153.2%	COM	00287Y109
AAPL	APPLE INC	89,370	$14.1M	2.2%	$157.74 *	$18.57	+102.0%	COM	037833100
—	UNITED TECH	124,489	$13.26M	2.1%	$106.48	$94.28	—	COM	913017109
NKE	NIKE INC-CL B	172,026	$12.75M	2.0%	$74.14 *	$41.89	+61.5%	COM	654106103
ABT	ABBOTT LABS	170,746	$12.35M	1.9%	$72.33 *	$29.24	+118.9%	COM	002824100
D	DOMINION ENERGY	169,604	$12.12M	1.9%	$71.46 *	$39.33	+33.5%	COM	25746U109
IJH	ISHARES CORE S&P MIDCAP	71,599	$11.89M	1.9%	$166.06 *	$24.90	+33.4%	ETF	464287507
MMM	3M COMPANY	61,587	$11.73M	1.8%	$190.54 *	$61.97	+99.4%	COM	88579Y101
JPM	JP MORGAN CHASE	114,921	$11.22M	1.8%	$97.62 *	$36.77	+118.2%	COM	46625H100
ITW	ILLINOIS TOOL WKS	87,803	$11.12M	1.7%	$126.69 *	$49.92	+114.6%	COM	452308109
XOM	EXXON MOBIL	161,162	$10.99M	1.7%	$68.19 *	$54.03	-8.8%	COM	30231G102
VEA	VANGUARD FTSE DEV MARKETS	290,245	$10.77M	1.7%	$37.10	$38.54	-3.7%	ETF	921943858
CVX	CHEVRON CORP	97,977	$10.66M	1.7%	$108.79 *	$70.20	+13.9%	COM	166764100
IWM	ISHARES RUSSELL 2000	79,208	$10.61M	1.7%	$133.90	$102.26	+30.9%	ETF	464287655
CSCO	CISCO SYSTEMS INC	229,160	$9.93M	1.6%	$43.33 *	$16.67	+109.8%	COM	17275R102
IVV	ISHARES S&P 500	39,180	$9.858M	1.5%	$251.61	$181.31	+38.8%	ETF	464287200
WFC	WELLS FARGO & CO	204,383	$9.418M	1.5%	$46.08 *	$27.68	+37.1%	COM	949746101
VZ	VERIZON	165,533	$9.306M	1.5%	$56.22 *	$27.07	+41.5%	COM	92343V104
—	BB&T	209,181	$9.062M	1.4%	$43.32	$35.18	—	COM	054937107
NSC	NORFOLK SOUTHRN	60,059	$8.981M	1.4%	$149.54 *	$57.65	+124.9%	COM	655844108
PFE	PFIZER INC	186,406	$8.137M	1.3%	$43.65 *	$16.82	+78.7%	COM	717081103
ORCL	ORACLE CORP	179,935	$8.124M	1.3%	$45.15 *	$29.52	+37.8%	COM	68389X105
KO	COCA-COLA CO	170,267	$8.062M	1.3%	$47.35 *	$27.92	+36.7%	COM	191216100
ECL	ECOLAB INC	53,436	$7.874M	1.2%	$147.35 *	$75.80	+80.6%	COM	278865100
TGT	TARGET CORP	110,240	$7.286M	1.1%	$66.09 *	$48.44	+12.8%	COM	87612E106
DIS	DISNEY (WALT)	65,176	$7.147M	1.1%	$109.66 *	$94.61	+11.9%	COM	254687106
NTRS	NORTHERN TRUST CORP	84,997	$7.105M	1.1%	$83.59 *	$42.20	+60.0%	COM	665859104
USB	U.S. BANCORP	139,155	$6.359M	1.0%	$45.70 *	$23.37	+46.6%	COM	902973304
VWO	VANGUARD FTSE EMERGING MKTS	165,555	$6.308M	1.0%	$38.10	$41.51	-8.2%	ETF	922042858
GOOGL	ALPHABET CLASS A	5,959	$6.227M	1.0%	$1044.97 *	$38.67	+34.1%	COM	02079K305
T	AT&T	208,880	$5.961M	0.9%	$28.54 *	$12.60	+3.2%	COM	00206R102
VNQ	VANGUARD REAL ESTATE ETF	76,487	$5.704M	0.9%	$74.57	$73.47	+1.5%	ETF	922908553
EMR	EMERSON ELECTRIC	92,751	$5.542M	0.9%	$59.75 *	$40.06	+26.6%	COM	291011104
CB	CHUBB LTD	40,739	$5.263M	0.8%	$129.19 *	$97.34	+18.2%	COM	H1467J104
CL	COLGATE-PALMOLIVE	87,479	$5.207M	0.8%	$59.52 *	$45.68	+10.3%	COM	194162103
MDT	MEDTRONIC PLC	55,354	$5.035M	0.8%	$90.96 *	$59.26	+27.4%	COM	G5960L103
KMB	KIMBERLY-CLARK	42,871	$4.885M	0.8%	$113.95 *	$66.19	+34.9%	COM	494368103
HD	HOME DEPOT	27,903	$4.794M	0.7%	$171.81 *	$68.97	+109.8%	COM	437076102
APD	AIR PRODS & CHEM	29,682	$4.751M	0.7%	$160.06 *	$64.29	+110.6%	COM	009158106
IBM	INTL BUS MACHINES	40,148	$4.564M	0.7%	$113.68 *	$114.73	-30.2%	COM	459200101
SO	SOUTHERN CO	102,124	$4.485M	0.7%	$43.92 *	$26.87	+24.0%	COM	842587107
PH	PARKER-HANNIFIN	29,288	$4.368M	0.7%	$149.14 *	$88.45	+51.9%	COM	701094104
—	DOWDUPONT INC	79,868	$4.271M	0.7%	$53.48	$69.23	—	COM	26078J100
COF	CAPITAL ONE FINL	52,293	$3.953M	0.6%	$75.59 *	$64.28	+4.2%	COM	14040H105
SPY	SPDR S&P 500	15,717	$3.928M	0.6%	$249.92	$191.76	+30.3%	ETF	78462F103
CAT	CATERPILLAR INC	29,053	$3.692M	0.6%	$127.08 *	$64.27	+69.7%	COM	149123101
BMY	BRISTOL MYERS SQ	68,326	$3.552M	0.6%	$51.99 *	$31.55	+25.7%	COM	110122108
—	ROYAL DUTCH SHELL CL A	60,183	$3.507M	0.5%	$58.27	$63.53	—	COM	780259206
QCOM	QUALCOMM INC	60,021	$3.416M	0.5%	$56.91 *	$46.23	+3.9%	COM	747525103
PM	PHILIP MORRIS INTL	50,264	$3.356M	0.5%	$66.77 *	$54.59	-15.0%	COM	718172109
MO	ALTRIA GROUP INC	62,556	$3.09M	0.5%	$49.40 *	$26.37	+8.7%	COM	02209S103
CVS	CVS HEALTH CORP	46,700	$3.06M	0.5%	$65.52 *	$52.81	-1.1%	COM	126650100
DE	DEERE & CO	20,446	$3.05M	0.5%	$149.17 *	$69.11	+95.2%	COM	244199105
IEFA	ISHARES CORE MSCI EAFE	49,750	$2.736M	0.4%	$54.99	$63.22	-13.0%	ETF	46432F842
—	UNILEVER NV	48,133	$2.59M	0.4%	$53.81	$40.09	—	COM	904784709
SLB	SCHLUMBERGER	67,427	$2.433M	0.4%	$36.08 *	$55.25	-46.3%	COM	806857108
BK	BANK OF NEW YORK MELLON	48,469	$2.281M	0.4%	$47.06 *	$26.76	+43.9%	COM	064058100
XYL	XYLEM INC	34,055	$2.272M	0.4%	$66.72 *	$33.73	+81.9%	COM	98419M100
GPC	GENUINE PARTS CO	23,062	$2.214M	0.3%	$96.00 *	$54.82	+43.2%	COM	372460105
MET	METLIFE INC	52,111	$2.14M	0.3%	$41.07 *	$27.09	+19.4%	COM	59156R108
XLK	TECHNOLOGY SELECT SPDR	34,234	$2.122M	0.3%	$61.99 *	$18.23	+70.0%	ETF	81369Y803
—	GENERAL ELECTRIC	261,650	$1.981M	0.3%	$7.57	$23.37	—	COM	369604103
—	CERNER CORP	37,130	$1.947M	0.3%	$52.44	$69.32	—	COM	156782104
COST	COSTCO COS INC	9,203	$1.875M	0.3%	$203.74 *	$112.78	+63.5%	COM	22160K105
—	GLAXOSMITHKLINE	44,259	$1.691M	0.3%	$38.21	$47.03	—	COM	37733W105
MRK	MERCK & CO INC	18,896	$1.444M	0.2%	$76.42 *	$32.65	+79.7%	COM	58933Y105
ACN	ACCENTURE PLC	10,189	$1.437M	0.2%	$141.03 *	$78.25	+63.0%	COM	G1151C101
AXP	AMERICAN EXPRESS	13,701	$1.306M	0.2%	$95.32 *	$65.84	+31.5%	COM	025816109
PEG	PUB SVC ENTRPRS	24,901	$1.296M	0.2%	$52.05 *	$30.79	+33.6%	COM	744573106
COP	CONOCOPHILLIPS	17,861	$1.114M	0.2%	$62.37 *	$47.12	+3.9%	COM	20825C104
MDLZ	MONDELEZ INTL	27,800	$1.113M	0.2%	$40.04 *	$32.35	+4.5%	COM	609207105
CI	CIGNA CORP	5,841	$1.109M	0.2%	$189.86 *	$190.77	-9.0%	COM	125523100
FMC	FMC CORP	14,772	$1.093M	0.2%	$73.99 *	$41.26	+28.0%	COM	302491303
—	WESTROCK CO	28,717	$1.084M	0.2%	$37.75	$51.29	—	COM	96145D105
DOV	DOVER CORP	13,996	$993K	0.2%	$70.95 *	$42.43	+50.9%	COM	260003108
—	BLACKROCK INC	2,491	$979K	0.2%	$393.01	$326.09	—	COM	09247X101
—	APACHE CORP	37,211	$977K	0.2%	$26.26	$67.02	—	COM	037411105
CSX	CSX CORP	15,618	$970K	0.2%	$62.11 *	$17.27	+9.1%	COM	126408103
XLF	FINANCIALS SELECT SPDR	40,458	$964K	0.2%	$23.83	$20.48	+16.3%	ETF	81369Y605
—	DELL TECH CL V	12,023	$962K	0.2%	$80.01	$47.81	—	COM	24703L103
GNR	SPDR S&P GLOBAL NATURAL RESOUR	23,115	$953K	0.1%	$41.23	$47.96	-14.0%	ETF	78463X541
VAW	VANGUARD MATERIALS	8,363	$927K	0.1%	$110.85	$89.79	+23.4%	ETF	92204A801
XLV	HEALTH CARE SELECT SPDR	10,304	$891K	0.1%	$86.47	$65.32	+32.4%	ETF	81369Y209
KMX	CARMAX	13,823	$867K	0.1%	$62.72	$52.40	+19.7%	COM	143130102
—	ROYAL DUTCH SHELL CL B	14,375	$862K	0.1%	$59.97	$59.35	—	COM	780259107
EFA	ISHARES MSCI EAFE	13,726	$807K	0.1%	$58.79	$60.77	-3.3%	ETF	464287465
DVN	DEVON ENERGY	33,950	$765K	0.1%	$22.53 *	$32.96	-51.0%	COM	25179M103
DXJ	WISDOMTREE JAPAN HEDGED EQ	14,325	$665K	0.1%	$46.42 *	$147.86	-5.9%	ETF	97717W851
IWF	ISHARES RUSSELL 1000 GROWTH	5,022	$657K	0.1%	$130.82 *	$20.04	+63.3%	ETF	464287614
—	TUPPERWARE CORP	20,625	$651K	0.1%	$31.56	$76.88	—	COM	899896104
—	ANADARKO PETROLEUM	14,720	$645K	0.1%	$43.82	$81.01	—	COM	032511107
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	11,405	$644K	0.1%	$56.47 *	$28.73	-1.8%	ETF	97717X701
XRAY	DENTSPLY SIRONA INC	16,574	$617K	0.1%	$37.23	$58.93	-36.9%	COM	24906P109
—	BERKSHIRE HATHAWAY CL A 1/100	2	$612K	0.1%	$306000.00	$168500.00	—	COM	084990175
XLY	CONSUMER DISCRETIONARY SELECT	6,087	$603K	0.1%	$99.06 *	$46.27	+7.0%	ETF	81369Y407
BP	BP PLC	15,317	$581K	0.1%	$37.93	$42.31	-10.4%	COM	055622104
—	NESTLE SA ORD	7,126	$578K	0.1%	$81.11	$65.89	—	COM	h57312649
XLE	ENERGY SELECT SPDR	10,047	$576K	0.1%	$57.33 *	$35.11	-18.3%	ETF	81369Y506
CLX	CLOROX CO	3,700	$570K	0.1%	$154.05 *	$60.00	+109.1%	COM	189054109
DVY	ISHARES DOW SELECT DIVIDEND	6,342	$566K	0.1%	$89.25	$70.31	+27.0%	ETF	464287168
ELV	ANTHEM INC	2,126	$558K	0.1%	$262.46 *	$116.54	+105.4%	COM	036752103
XLP	CONSUMER STAPLES SELECT SPDR	10,971	$557K	0.1%	$50.77	$52.03	-2.4%	ETF	81369Y308
AYI	ACUITY BRANDS INC	4,702	$540K	0.1%	$114.84 *	$149.74	-25.0%	COM	00508Y102
UNH	UNITEDHEALTH GROUP	2,136	$532K	0.1%	$249.06 *	$104.01	+113.6%	COM	91324P102
EEM	ISHARES MSCI EMERGING MKTS	13,141	$513K	0.1%	$39.04	$41.48	-5.8%	ETF	464287234
CTAS	CINTAS CORP	2,908	$489K	0.1%	$168.16 *	$14.69	+167.7%	COM	172908105
KHC	KRAFT HEINZ CO	11,359	$489K	0.1%	$43.05 *	$41.60	-26.3%	COM	500754106
YUM	YUM! BRANDS INC	5,303	$487K	0.1%	$91.83 *	$46.75	+72.9%	COM	988498101
UNP	UNION PACIFIC	3,411	$472K	0.1%	$138.38 *	$80.63	+46.8%	COM	907818108
IJK	ISHARES S&P MIDCAP GROWTH	2,465	$471K	0.1%	$191.08 *	$32.89	+45.4%	ETF	464287606
NSRGY	NESTLE S.A. SPONS ADR	5,803	$470K	0.1%	$80.99	$72.41	+11.8%	COM	641069406
IEV	ISHARES S&P EURO 350	11,975	$468K	0.1%	$39.08	$43.96	-11.0%	ETF	464287861
SPGI	S&P GLOBAL INC	2,735	$465K	0.1%	$170.02 *	$96.34	+66.2%	COM	78409V104
—	SUNTRUST BANKS	9,132	$461K	0.1%	$50.48	$35.47	—	COM	867914103
MDY	SPDR S&P MIDCAP 400	1,440	$436K	0.1%	$302.78	$217.69	+39.0%	ETF	78467Y107
TRV	THE TRAVELERS CO	3,625	$434K	0.1%	$119.72 *	$68.37	+50.7%	COM	89417E109
—	INGERSOLL-RAND	4,660	$425K	0.1%	$91.20	$55.82	—	COM	G47791101
UPS	UNITED PARCEL SERVICE	4,350	$424K	0.1%	$97.47 *	$67.69	+9.6%	COM	911312106
—	NATIONAL OILWELL VARCO	16,297	$419K	0.1%	$25.71	$68.89	—	COM	637071101
IJJ	ISHARES S&P MIDCAP VALUE	2,980	$412K	0.1%	$138.26 *	$53.55	+29.2%	ETF	464287705
DUK	DUKE ENERGY CORP	4,488	$387K	0.1%	$86.23 *	$47.56	+36.9%	COM	26441C204
AOS	A.O. SMITH CORP	9,000	$384K	0.1%	$42.67 *	$35.18	+6.7%	COM	831865209
IWR	ISHARES RUSSELL MIDCAP	8,228	$382K	0.1%	$46.43	$46.06	+0.9%	ETF	464287499
AMZN	AMAZON.COM INC	253	$380K	0.1%	$1501.98 *	$74.88	+0.3%	COM	023135106
AIT	APPLIED INDL TECH	7,000	$378K	0.1%	$54.00 *	$39.90	+23.0%	COM	03820C105
XLI	INDUSTRIALS SELECT SPDR	5,822	$375K	0.1%	$64.41	$54.71	+17.7%	ETF	81369Y704
HPQ	HP INC.	14,924	$305K	0.0%	$20.44 *	$9.75	+65.1%	COM	40434L105
—	MYLAN N.V.	11,125	$305K	0.0%	$27.42	$57.37	—	COM	N59465109
ZBH	ZIMMER BIOMET HLDGS	2,926	$303K	0.0%	$103.55 *	$69.15	+37.7%	COM	98956P102
IWD	ISHARES RUSSELL 1000 VALUE	2,729	$303K	0.0%	$111.03	$121.69	-8.7%	ETF	464287598
GLD	SPDR GOLD TRUST	2,455	$298K	0.0%	$121.38	$114.36	+6.0%	ETF	78463V107
PAYX	PAYCHEX INC	4,234	$276K	0.0%	$65.19 *	$39.69	+33.8%	COM	704326107
QQQ	INVESCO QQQ TRUST	1,782	$275K	0.0%	$154.32	$167.65	-8.0%	ETF	46090E103
NVS	NOVARTIS A G ADR	3,143	$270K	0.0%	$85.91	$72.91	+17.7%	COM	66987V109
VEU	VANGUARD FTSE ALL-WORLD EX-US	5,897	$269K	0.0%	$45.62	$48.03	-5.1%	ETF	922042775
RY	ROYAL BANK OF CANADA	3,895	$267K	0.0%	$68.55	$72.62	-5.6%	COM	780087102
VOO	VANGUARD S&P 500	1,125	$259K	0.0%	$230.22	$261.68	-12.2%	ETF	922908363
GIS	GENERAL MILLS INC	6,655	$259K	0.0%	$38.92 *	$32.08	-5.2%	COM	370334104
ADSK	AUTODESK INC	2,000	$257K	0.0%	$128.50	$98.95	+30.0%	COM	052769106
BAC	BANK OF AMERICA	10,346	$255K	0.0%	$24.65 *	$11.04	+88.3%	COM	060505104
NEE	NEXTERA ENERGY INC	1,448	$252K	0.0%	$174.03 *	$27.69	+32.1%	COM	65339F101
WMT	WAL-MART	2,640	$246K	0.0%	$93.18 *	$27.03	+3.5%	COM	931142103
SJM	JM SMUCKER CO	2,500	$234K	0.0%	$93.60 *	$77.79	-4.2%	COM	832696405
BA	BOEING CO	727	$234K	0.0%	$321.87 *	$261.13	+20.0%	COM	097023105
ALB	ALBEMARLE CORP	3,004	$232K	0.0%	$77.23 *	$57.31	+22.1%	COM	012653101
TMO	THERMO FISHER SCIENTIFIC	1,027	$230K	0.0%	$223.95	$205.54	+6.9%	COM	883556102
HRL	HORMEL FOODS	5,231	$223K	0.0%	$42.63 *	$27.30	+29.6%	COM	440452100
PSX	PHILLIPS 66	2,577	$222K	0.0%	$86.15 *	$57.28	+13.3%	COM	718546104
HPE	HEWLETT-PACKARD ENTERPRISE	16,716	$221K	0.0%	$13.22 *	$6.60	+60.4%	COM	42824C109
IWN	ISHARES RUSSELL 2000 VALUE	1,940	$209K	0.0%	$107.73	$129.72	-17.1%	ETF	464287630
ITT	ITT INC	4,300	$208K	0.0%	$48.37	$37.24	+29.6%	COM	45073V108
AFL	AFLAC	4,460	$203K	0.0%	$45.52 *	$36.80	+5.0%	COM	001055102