Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	230,643	$27.2M	3.8%	$27.77	+268.3%	COM	594918104
LOW	LOWES INC	199,393	$21.83M	3.1%	$33.35	+164.0%	COM	548661107
JNJ	JOHNSON&JOHNSON	146,774	$20.52M	2.9%	$61.05	+80.7%	COM	478160104
BDX	BECTON DICKINSON	73,342	$18.32M	2.6%	$100.02	+112.7%	COM	075887109
PG	PROCTER & GAMBLE CO	173,340	$18.04M	2.5%	$55.18	+48.7%	COM	742718109
ADP	AUTO DATA PROC	110,103	$17.59M	2.5%	$48.73	+157.4%	COM	053015103
AAPL	APPLE INC	91,163	$17.32M	2.4%	$19.00	+112.9%	COM	037833100
INTC	INTEL CORP	315,069	$16.92M	2.4%	$17.74	+147.1%	COM	458140100
PEP	PEPSICO INC	132,439	$16.23M	2.3%	$56.29	+64.2%	COM	713448108
—	UNITED TECH	124,641	$16.07M	2.3%	$94.28	—	COM	913017109
MCD	MC DONALDS CORP	81,517	$15.48M	2.2%	$72.24	+114.0%	COM	580135101
NKE	NIKE INC-CL B	168,485	$14.19M	2.0%	$41.89	+79.9%	COM	654106103
BRK/B	BERKSHIRE HATHAWAY B	70,047	$14.07M	2.0%	$113.26	+78.2%	COM	084670702
IJH	ISHARES CORE S&P MIDCAP	72,174	$13.67M	1.9%	$124.10	—	ETF	464287507
ABT	ABBOTT LABS	169,189	$13.53M	1.9%	$29.24	+126.1%	COM	002824100
D	DOMINION ENERGY	171,301	$13.13M	1.8%	$39.47	+36.5%	COM	25746U109
MMM	3M COMPANY	61,876	$12.86M	1.8%	$61.97	+111.5%	COM	88579Y101
XOM	EXXON MOBIL	158,498	$12.81M	1.8%	$54.03	+2.6%	COM	30231G102
ITW	ILLINOIS TOOL WKS	88,098	$12.64M	1.8%	$49.92	+134.4%	COM	452308109
VEA	VANGUARD FTSE DEV MARKETS	300,476	$12.28M	1.7%	$37.43	—	ETF	921943858
CSCO	CISCO SYSTEMS INC	226,913	$12.25M	1.7%	$16.67	+137.0%	COM	17275R102
ABBV	ABBVIE INC	151,187	$12.18M	1.7%	$26.87	+127.1%	COM	00287Y109
IWM	ISHARES RUSSELL 2000	79,416	$12.16M	1.7%	$103.60	—	ETF	464287655
IVV	ISHARES S&P 500	42,494	$12.09M	1.7%	$187.90	—	ETF	464287200
CVX	CHEVRON CORP	96,729	$11.91M	1.7%	$70.20	+24.6%	COM	166764100
JPM	JP MORGAN CHASE	114,468	$11.59M	1.6%	$36.77	+132.1%	COM	46625H100
NSC	NORFOLK SOUTHRN	58,815	$10.99M	1.5%	$57.65	+161.0%	COM	655844108
WFC	WELLS FARGO & CO	203,763	$9.846M	1.4%	$27.68	+47.3%	COM	949746101
VZ	VERIZON	165,694	$9.797M	1.4%	$27.07	+43.9%	COM	92343V104
—	BB&T	208,750	$9.713M	1.4%	$35.18	—	COM	054937107
ORCL	ORACLE CORP	180,005	$9.668M	1.4%	$29.52	+56.1%	COM	68389X105
ECL	ECOLAB INC	53,199	$9.392M	1.3%	$75.80	+99.1%	COM	278865100
TGT	TARGET CORP	110,092	$8.836M	1.2%	$48.44	+25.3%	COM	87612E106
KO	COCA-COLA CO	168,967	$7.918M	1.1%	$27.92	+35.3%	COM	191216100
PFE	PFIZER INC	183,364	$7.787M	1.1%	$16.82	+73.9%	COM	717081103
NTRS	NORTHERN TRUST CORP	83,862	$7.582M	1.1%	$42.20	+72.9%	COM	665859104
DIS	DISNEY (WALT)	64,603	$7.173M	1.0%	$94.61	+14.0%	COM	254687106
VWO	VANGUARD FTSE EMERGING MKTS	167,148	$7.104M	1.0%	$39.19	—	ETF	922042858
GOOGL	ALPHABET CLASS A	5,869	$6.907M	1.0%	$38.67	+44.9%	COM	02079K305
T	AT&T	219,509	$6.884M	1.0%	$12.68	+11.7%	COM	00206R102
USB	U.S. BANCORP	140,383	$6.765M	0.9%	$23.37	+60.9%	COM	902973304
VNQ	VANGUARD REAL ESTATE ETF	76,797	$6.674M	0.9%	$69.74	—	ETF	922908553
EMR	EMERSON ELECTRIC	93,709	$6.416M	0.9%	$40.23	+39.3%	COM	291011104
CL	COLGATE-PALMOLIVE	86,532	$5.931M	0.8%	$45.68	+20.4%	COM	194162103
IBM	INTL BUS MACHINES	41,687	$5.882M	0.8%	$113.99	-17.0%	COM	459200101
CB	CHUBB LTD	40,570	$5.683M	0.8%	$97.34	+21.8%	COM	H1467J104
APD	AIR PRODS & CHEM	29,257	$5.587M	0.8%	$64.29	+126.5%	COM	009158106
KMB	KIMBERLY-CLARK	44,567	$5.522M	0.8%	$67.14	+36.0%	COM	494368103
HD	HOME DEPOT	28,593	$5.487M	0.8%	$71.04	+117.8%	COM	437076102
SO	SOUTHERN CO	102,916	$5.319M	0.7%	$26.87	+39.2%	COM	842587107
MDT	MEDTRONIC PLC	57,169	$5.207M	0.7%	$59.74	+24.4%	COM	G5960L103
PH	PARKER-HANNIFIN	28,726	$4.93M	0.7%	$88.45	+69.3%	COM	701094104
PM	PHILIP MORRIS INTL	50,170	$4.435M	0.6%	$54.59	+2.7%	COM	718172109
SPY	SPDR S&P 500	15,690	$4.432M	0.6%	$189.25	—	ETF	78462F103
—	DOWDUPONT INC	79,070	$4.215M	0.6%	$69.23	—	COM	26078J100
COF	CAPITAL ONE FINL	50,342	$4.112M	0.6%	$64.28	+12.4%	COM	14040H105
CAT	CATERPILLAR INC	28,559	$3.869M	0.5%	$64.27	+78.3%	COM	149123101
—	ROYAL DUTCH SHELL CL A	60,036	$3.758M	0.5%	$63.53	—	COM	780259206
MO	ALTRIA GROUP INC	62,519	$3.59M	0.5%	$26.37	+12.7%	COM	02209S103
QCOM	QUALCOMM INC	59,306	$3.382M	0.5%	$46.23	-1.1%	COM	747525103
IEFA	ISHARES CORE MSCI EAFE	53,765	$3.267M	0.5%	$63.48	—	ETF	46432F842
DE	DEERE & CO	20,413	$3.263M	0.5%	$69.11	+109.1%	COM	244199105
BMY	BRISTOL MYERS SQ	68,305	$3.259M	0.5%	$31.55	+21.4%	COM	110122108
SLB	SCHLUMBERGER	73,087	$3.184M	0.4%	$53.74	-33.5%	COM	806857108
—	UNILEVER NV	47,643	$2.777M	0.4%	$40.09	—	COM	904784709
CVS	CVS HEALTH CORP	51,275	$2.765M	0.4%	$52.51	-5.8%	COM	126650100
XYL	XYLEM INC	34,380	$2.717M	0.4%	$33.73	+99.3%	COM	98419M100
GPC	GENUINE PARTS CO	23,646	$2.649M	0.4%	$55.56	+52.5%	COM	372460105
XLK	TECHNOLOGY SELECT SPDR	34,779	$2.574M	0.4%	$37.03	—	ETF	81369Y803
—	GENERAL ELECTRIC	245,810	$2.456M	0.3%	$23.37	—	COM	369604103
BK	BANK OF NEW YORK MELLON	47,932	$2.417M	0.3%	$26.76	+58.2%	COM	064058100
MET	METLIFE INC	52,461	$2.233M	0.3%	$27.09	+29.3%	COM	59156R108
COST	COSTCO COS INC	9,203	$2.228M	0.3%	$112.78	+75.9%	COM	22160K105
—	GLAXOSMITHKLINE	48,612	$2.031M	0.3%	$46.56	—	COM	37733W105
—	CERNER CORP	33,760	$1.931M	0.3%	$69.32	—	COM	156782104
ACN	ACCENTURE PLC	10,198	$1.795M	0.3%	$78.25	+81.7%	COM	G1151C101
MRK	MERCK & CO INC	19,947	$1.659M	0.2%	$34.11	+76.8%	COM	58933Y105
PEG	PUB SVC ENTRPRS	24,701	$1.467M	0.2%	$30.79	+43.8%	COM	744573106
AXP	AMERICAN EXPRESS	13,301	$1.454M	0.2%	$65.84	+45.5%	COM	025816109
MDLZ	MONDELEZ INTL	27,800	$1.388M	0.2%	$32.35	+19.8%	COM	609207105
—	APACHE CORP	38,500	$1.334M	0.2%	$65.93	—	COM	037411105
DOV	DOVER CORP	13,446	$1.261M	0.2%	$42.43	+84.2%	COM	260003108
DELL	DELL TECH CL C	21,303	$1.25M	0.2%	$24.16	0.0%	COM	24703L202
DVN	DEVON ENERGY	39,075	$1.233M	0.2%	$31.27	-35.9%	COM	25179M103
COP	CONOCOPHILLIPS	18,026	$1.203M	0.2%	$47.12	+12.4%	COM	20825C104
FMC	FMC CORP	14,247	$1.094M	0.2%	$41.26	+46.5%	COM	302491303
—	BLACKROCK INC	2,505	$1.071M	0.2%	$326.09	—	COM	09247X101
GNR	SPDR S&P GLOBAL NATURAL RESOUR	22,955	$1.061M	0.1%	$44.98	—	ETF	78463X541
XLF	FINANCIALS SELECT SPDR	40,898	$1.051M	0.1%	$22.41	—	ETF	81369Y605
—	WESTROCK CO	27,330	$1.048M	0.1%	$51.29	—	COM	96145D105
VAW	VANGUARD MATERIALS	8,338	$1.026M	0.1%	$87.77	—	ETF	92204A801
XLV	HEALTH CARE SELECT SPDR	11,124	$1.021M	0.1%	$67.45	—	ETF	81369Y209
—	ROYAL DUTCH SHELL CL B	15,502	$991K	0.1%	$59.68	—	COM	780259107
KMX	CARMAX	13,698	$956K	0.1%	$52.40	+17.6%	COM	143130102
CSX	CSX CORP	12,690	$949K	0.1%	$17.27	+22.2%	COM	126408103
CI	CIGNA CORP	5,864	$943K	0.1%	$190.77	-12.5%	COM	125523100
VEU	VANGUARD FTSE ALL-WORLD EX-US	17,747	$890K	0.1%	$48.64	—	ETF	922042775
EFA	ISHARES MSCI EAFE	13,626	$884K	0.1%	$58.06	—	ETF	464287465
IWF	ISHARES RUSSELL 1000 GROWTH	4,997	$756K	0.1%	$79.83	—	ETF	464287614
XLY	CONSUMER DISCRETIONARY SELECT	6,332	$721K	0.1%	$90.92	—	ETF	81369Y407
DXJ	WISDOMTREE JAPAN HEDGED EQ	14,125	$715K	0.1%	$48.85	—	ETF	97717W851
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	11,065	$707K	0.1%	$57.53	—	ETF	97717X701
—	NESTLE SA ORD	7,151	$682K	0.1%	$65.89	—	COM	h57312649
XLE	ENERGY SELECT SPDR	10,162	$672K	0.1%	$65.48	—	ETF	81369Y506
BP	BP PLC	14,855	$649K	0.1%	$40.87	—	COM	055622104
—	ANADARKO PETROLEUM	14,115	$642K	0.1%	$81.01	—	COM	032511107
DVY	ISHARES SELECT DIVIDEND	6,477	$636K	0.1%	$70.21	—	ETF	464287168
XLP	CONSUMER STAPLES SELECT SPDR	10,976	$616K	0.1%	$52.18	—	ETF	81369Y308
—	BERKSHIRE HATHAWAY CL A 1/100	2	$602K	0.1%	$168500.00	—	COM	084990175
CLX	CLOROX CO	3,700	$594K	0.1%	$60.00	+111.4%	COM	189054109
CTAS	CINTAS CORP	2,908	$588K	0.1%	$14.69	+208.6%	COM	172908105
SPGI	S&P GLOBAL INC	2,735	$576K	0.1%	$96.34	+89.6%	COM	78409V104
EEM	ISHARES MSCI EMERGING MKTS	13,076	$561K	0.1%	$38.92	—	ETF	464287234
NSRGY	NESTLE S.A. SPONS ADR	5,803	$553K	0.1%	$74.65	—	COM	641069406
UNP	UNION PACIFIC	3,161	$529K	0.1%	$80.63	+71.3%	COM	907818108
UNH	UNITEDHEALTH GROUP	2,136	$528K	0.1%	$104.01	+118.9%	COM	91324P102
YUM	YUM! BRANDS INC	5,203	$519K	0.1%	$46.75	+78.5%	COM	988498101
—	INGERSOLL-RAND	4,660	$503K	0.1%	$55.82	—	COM	G47791101
MDY	SPDR S&P MIDCAP 400	1,440	$497K	0.1%	$215.47	—	ETF	78467Y107
IJK	ISHARES S&P MIDCAP GROWTH	2,265	$496K	0.1%	$130.87	—	ETF	464287606
TRV	THE TRAVELERS CO	3,587	$492K	0.1%	$68.37	+61.3%	COM	89417E109
UPS	UNITED PARCEL SERVICE	4,350	$486K	0.1%	$67.69	+19.6%	COM	911312106
ELV	ANTHEM INC	1,676	$481K	0.1%	$116.54	+126.3%	COM	036752103
AOS	A.O. SMITH CORP	9,000	$480K	0.1%	$35.18	+24.6%	COM	831865209
AYI	ACUITY BRANDS INC	3,802	$456K	0.1%	$149.74	-18.8%	COM	00508Y102
IJJ	ISHARES S&P MIDCAP VALUE	2,880	$452K	0.1%	$107.21	—	ETF	464287705
AMZN	AMAZON.COM INC	253	$451K	0.1%	$74.88	+11.1%	COM	023135106
IWR	ISHARES RUSSELL MIDCAP	8,228	$444K	0.1%	$68.72	—	ETF	464287499
XLI	INDUSTRIALS SELECT SPDR	5,881	$441K	0.1%	$54.40	—	ETF	81369Y704
IWD	ISHARES RUSSELL 1000 VALUE	3,565	$440K	0.1%	$120.27	—	ETF	464287598
—	SUNTRUST BANKS	7,385	$438K	0.1%	$35.47	—	COM	867914103
IEV	ISHARES S&P EURO 350	9,425	$409K	0.1%	$43.40	—	ETF	464287861
—	TUPPERWARE CORP	15,830	$405K	0.1%	$76.88	—	COM	899896104
DUK	DUKE ENERGY CORP	4,492	$404K	0.1%	$47.56	+40.7%	COM	26441C204
ZBH	ZIMMER BIOMET HLDGS	3,076	$393K	0.1%	$71.02	+51.3%	COM	98956P102
AIT	APPLIED INDL TECH	6,475	$385K	0.1%	$39.90	+32.5%	COM	03820C105
GIS	GENERAL MILLS INC	6,693	$346K	0.0%	$32.08	+11.5%	COM	370334104
PAYX	PAYCHEX INC	4,234	$340K	0.0%	$39.69	+52.3%	COM	704326107
QQQ	INVESCO QQQ TRUST	1,747	$314K	0.0%	$170.58	—	ETF	46090E103
ADSK	AUTODESK INC	2,000	$312K	0.0%	$98.95	+51.1%	COM	052769106
NVS	NOVARTIS A G ADR	3,184	$306K	0.0%	$71.26	—	COM	66987V109
RY	ROYAL BANK OF CANADA	3,895	$294K	0.0%	$72.62	+4.2%	COM	780087102
SJM	JM SMUCKER CO	2,500	$291K	0.0%	$77.79	+7.5%	COM	832696405
GLD	SPDR GOLD TRUST	2,355	$287K	0.0%	$118.32	—	ETF	78463V107
HPQ	HP INC.	14,661	$285K	0.0%	$9.75	+71.3%	COM	40434L105
—	MYLAN N.V.	9,925	$281K	0.0%	$57.37	—	COM	N59465109
TMO	THERMO FISHER SCIENTIFIC	1,027	$281K	0.0%	$205.54	+18.9%	COM	883556102
NEE	NEXTERA ENERGY INC	1,448	$280K	0.0%	$27.69	+39.4%	COM	65339F101
BAC	BANK OF AMERICA	10,046	$277K	0.0%	$11.04	+116.4%	COM	060505104
BA	BOEING CO	727	$277K	0.0%	$261.13	+43.7%	COM	097023105
WMT	WAL-MART	2,676	$261K	0.0%	$27.06	+8.1%	COM	931142103
HPE	HEWLETT-PACKARD ENTERPRISE	16,302	$252K	0.0%	$6.60	+87.4%	COM	42824C109
KHC	KRAFT HEINZ CO	7,659	$250K	0.0%	$41.60	-30.1%	COM	500754106
ITT	ITT INC	4,300	$249K	0.0%	$37.24	+46.6%	COM	45073V108
ALB	ALBEMARLE CORP	3,004	$246K	0.0%	$57.31	+29.7%	COM	012653101
PSX	PHILLIPS 66	2,577	$245K	0.0%	$57.28	+25.6%	COM	718546104
HON	HONEYWELL INTL	1,478	$235K	0.0%	$121.16	0.0%	COM	438516106
AFL	AFLAC	4,460	$223K	0.0%	$36.80	+11.4%	COM	001055102
VOO	VANGUARD S&P 500	830	$215K	0.0%	$267.08	—	ETF	922908363
EWJ	ISHARES MSCI JAPAN	3,863	$211K	0.0%	$54.62	—	ETF	46434G822
—	UNILEVER PLC	3,640	$210K	0.0%	$57.69	—	COM	904767704
VLO	VALERO ENERGY	2,468	$209K	0.0%	$62.40	0.0%	COM	91913Y100
RSP	INVESCO S&P 500 EQ WT	1,995	$208K	0.0%	$104.26	—	ETF	46137V357
AZO	AUTOZONE INC	200	$205K	0.0%	$897.60	0.0%	COM	053332102
—	LIVENT CORP	13,305	$163K	0.0%	$12.25	—	COM	53814L108
EDXC	CBD UNLIMITED INC	392,000	$121K	0.0%	$0.17	0.0%	COM	29259K102
—	MEDALIST DIVERSIFIED REIT	11,991	$95,000	0.0%	$7.92	—	COM	58403P105