Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	230,685	$30.9M	4.1%	$27.77	+330.3%	—	594918104
JNJ	JOHNSON&JOHNSON	146,504	$20.41M	2.7%	$61.05	+88.0%	—	478160104
LOW	LOWES INC	199,972	$20.18M	2.7%	$33.35	+180.2%	—	548661107
PG	PROCTER & GAMBLE CO	172,734	$18.94M	2.5%	$55.18	+64.0%	—	742718109
BDX	BECTON DICKINSON	74,889	$18.87M	2.5%	$102.29	+105.0%	—	075887109
AAPL	APPLE INC	93,192	$18.45M	2.5%	$19.60	+137.9%	—	037833100
ADP	AUTO DATA PROC	109,758	$18.15M	2.4%	$48.73	+189.3%	—	053015103
PEP	PEPSICO INC	132,029	$17.31M	2.3%	$56.29	+86.1%	—	713448108
MCD	MC DONALDS CORP	81,427	$16.91M	2.3%	$72.24	+135.0%	—	580135101
—	UNITED TECH	123,721	$16.11M	2.2%	$94.28	—	—	913017109
INTC	INTEL CORP	320,181	$15.33M	2.1%	$18.14	+137.5%	—	458140100
BRK/B	BERKSHIRE HATHAWAY B	70,675	$15.07M	2.0%	$113.26	+82.7%	—	084670702
ABT	ABBOTT LABS	169,929	$14.29M	1.9%	$29.24	+140.1%	—	002824100
IJH	ISHARES CORE S&P MIDCAP	73,044	$14.19M	1.9%	$124.93	—	—	464287507
NKE	NIKE INC-CL B	167,287	$14.04M	1.9%	$41.89	+84.0%	—	654106103
ITW	ILLINOIS TOOL WKS	88,540	$13.35M	1.8%	$49.92	+157.6%	—	452308109
D	DOMINION ENERGY	172,106	$13.31M	1.8%	$39.47	+44.0%	—	25746U109
VEA	VANGUARD FTSE DEV MARKETS	317,756	$13.25M	1.8%	$37.66	—	—	921943858
JPM	JP MORGAN CHASE	114,983	$12.86M	1.7%	$36.77	+150.2%	—	46625H100
IWM	ISHARES RUSSELL 2000	80,221	$12.47M	1.7%	$104.12	—	—	464287655
CSCO	CISCO SYSTEMS INC	225,828	$12.36M	1.7%	$16.67	+171.0%	—	17275R102
IVV	ISHARES S&P 500	41,912	$12.35M	1.7%	$187.90	—	—	464287200
XOM	EXXON MOBIL	158,773	$12.17M	1.6%	$54.03	+5.3%	—	30231G102
CVX	CHEVRON CORP	96,241	$11.98M	1.6%	$70.20	+28.5%	—	166764100
NSC	NORFOLK SOUTHRN	56,762	$11.31M	1.5%	$57.65	+200.7%	—	655844108
MMM	3M COMPANY	62,713	$10.87M	1.5%	$62.75	+92.2%	—	88579Y101
ABBV	ABBVIE INC	147,326	$10.71M	1.4%	$26.87	+121.0%	—	00287Y109
ECL	ECOLAB INC	52,973	$10.46M	1.4%	$75.80	+128.5%	—	278865100
ORCL	ORACLE CORP	182,520	$10.4M	1.4%	$29.79	+65.0%	—	68389X105
—	BB&T	201,972	$9.923M	1.3%	$35.18	—	—	054937107
WFC	WELLS FARGO & CO	205,617	$9.73M	1.3%	$27.68	+41.2%	—	949746101
TGT	TARGET CORP	112,177	$9.716M	1.3%	$48.80	+38.8%	—	87612E106
VZ	VERIZON	167,032	$9.543M	1.3%	$27.07	+47.9%	—	92343V104
DIS	DISNEY (WALT)	65,636	$9.165M	1.2%	$95.14	+34.5%	—	254687106
KO	COCA-COLA CO	165,313	$8.418M	1.1%	$27.92	+43.0%	—	191216100
PFE	PFIZER INC	188,839	$8.18M	1.1%	$17.18	+70.1%	—	717081103
T	AT&T	227,614	$7.627M	1.0%	$12.76	+18.1%	—	00206R102
NTRS	NORTHERN TRUST CORP	83,332	$7.5M	1.0%	$42.20	+77.8%	—	665859104
USB	U.S. BANCORP	141,478	$7.413M	1.0%	$23.37	+66.6%	—	902973304
VWO	VANGUARD FTSE EMERGING MKTS	174,000	$7.4M	1.0%	$39.32	—	—	922042858
VNQ	VANGUARD REAL ESTATE ETF	75,092	$6.563M	0.9%	$69.74	—	—	922908553
GOOGL	ALPHABET CLASS A	6,015	$6.513M	0.9%	$39.13	+46.8%	—	02079K305
APD	AIR PRODS & CHEM	28,692	$6.495M	0.9%	$64.29	+174.1%	—	009158106
EMR	EMERSON ELECTRIC	93,724	$6.253M	0.8%	$40.23	+42.9%	—	291011104
MDT	MEDTRONIC PLC	64,082	$6.241M	0.8%	$61.51	+23.9%	—	G5960L103
CL	COLGATE-PALMOLIVE	85,847	$6.153M	0.8%	$45.68	+33.2%	—	194162103
CB	CHUBB LTD	40,859	$6.018M	0.8%	$97.34	+32.9%	—	H1467J104
IBM	INTL BUS MACHINES	42,070	$5.801M	0.8%	$113.99	-13.5%	—	459200101
KMB	KIMBERLY-CLARK	43,177	$5.755M	0.8%	$67.14	+52.2%	—	494368103
HD	HOME DEPOT	27,581	$5.736M	0.8%	$71.04	+138.7%	—	437076102
SO	SOUTHERN CO	100,581	$5.56M	0.7%	$26.87	+53.9%	—	842587107
PH	PARKER-HANNIFIN	30,311	$5.153M	0.7%	$92.01	+70.1%	—	701094104
BSV	VANGUARD SHORT-TERM BOND	59,652	$4.804M	0.6%	$80.53	—	—	921937827
COF	CAPITAL ONE FINL	50,937	$4.622M	0.6%	$64.46	+23.8%	—	14040H105
SPY	SPDR S&P 500	15,680	$4.594M	0.6%	$189.25	—	—	78462F103
QCOM	QUALCOMM INC	58,774	$4.471M	0.6%	$46.23	+35.7%	—	747525103
—	ROYAL DUTCH SHELL CL A	62,831	$4.088M	0.5%	$63.60	—	—	780259206
FLOT	ISHARES FLOATING RATE NOTE	74,836	$3.811M	0.5%	$50.92	—	—	46429B655
CAT	CATERPILLAR INC	27,414	$3.736M	0.5%	$64.27	+78.5%	—	149123101
MINT	PIMCO ENHANCED SHORT MATURITY	36,613	$3.725M	0.5%	$101.74	—	—	72201R833
DE	DEERE & CO	19,873	$3.293M	0.4%	$69.11	+104.7%	—	244199105
IEFA	ISHARES CORE MSCI EAFE	53,200	$3.266M	0.4%	$63.48	—	—	46432F842
CVS	CVS HEALTH CORP	58,989	$3.214M	0.4%	$51.34	-15.1%	—	126650100
SLB	SCHLUMBERGER	80,477	$3.198M	0.4%	$51.89	-35.2%	—	806857108
BMY	BRISTOL MYERS SQ	69,939	$3.172M	0.4%	$31.66	+14.1%	—	110122108
—	UNILEVER NV	49,218	$2.989M	0.4%	$40.75	—	—	904784709
XYL	XYLEM INC	34,115	$2.853M	0.4%	$33.73	+118.2%	—	98419M100
IGSB	ISHARES SHORT TERM CORP BD	52,451	$2.803M	0.4%	$53.44	—	—	464288646
XLK	TECHNOLOGY SELECT SPDR	35,549	$2.774M	0.4%	$37.92	—	—	81369Y803
MET	METLIFE INC	51,841	$2.575M	0.3%	$27.09	+38.8%	—	59156R108
COST	COSTCO COS INC	9,504	$2.511M	0.3%	$116.38	+94.7%	—	22160K105
GPC	GENUINE PARTS CO	22,321	$2.312M	0.3%	$55.56	+53.8%	—	372460105
—	GENERAL ELECTRIC	211,962	$2.226M	0.3%	$23.37	—	—	369604103
BK	BANK OF NEW YORK MELLON	49,480	$2.185M	0.3%	$27.14	+43.0%	—	064058100
—	GLAXOSMITHKLINE ADR	53,308	$2.133M	0.3%	$45.98	—	—	37733W105
PM	PHILIP MORRIS INTL	25,130	$1.973M	0.3%	$54.59	+6.7%	—	718172109
ACN	ACCENTURE PLC	10,178	$1.881M	0.3%	$78.25	+109.2%	—	G1151C101
MO	ALTRIA GROUP INC	38,349	$1.816M	0.2%	$26.37	+17.2%	—	02209S103
DD	EI DU PONT DE NEMOURS & CO	23,775	$1.785M	0.2%	$27.24	0.0%	—	26614N102
AXP	AMERICAN EXPRESS	13,226	$1.633M	0.2%	$65.84	+63.2%	—	025816109
MRK	MERCK & CO INC	18,917	$1.586M	0.2%	$34.11	+82.2%	—	58933Y105
VYM	VANGUARD HIGH DIV YIELD ETF	17,784	$1.554M	0.2%	$87.38	—	—	921946406
XLV	HEALTH CARE SELECT SPDR	15,919	$1.475M	0.2%	$75.04	—	—	81369Y209
PEG	PUB SVC ENTRPRS	24,176	$1.422M	0.2%	$30.79	+54.5%	—	744573106
DOV	DOVER CORP	13,166	$1.319M	0.2%	$42.43	+105.5%	—	260003108
VEU	VANGUARD FTSE ALL-WORLD EX-US	25,072	$1.278M	0.2%	$49.32	—	—	922042775
COP	CONOCOPHILLIPS	20,145	$1.229M	0.2%	$47.35	+4.0%	—	20825C104
DOW	DOW CHEMICAL COMPANY	24,399	$1.203M	0.2%	$36.37	0.0%	—	260557103
KMX	CARMAX	13,423	$1.166M	0.2%	$52.40	+49.2%	—	143130102
FMC	FMC CORP	14,047	$1.165M	0.2%	$41.26	+57.4%	—	302491303
DVN	DEVON ENERGY	40,125	$1.144M	0.2%	$31.01	-31.1%	—	25179M103
—	BLACKROCK INC	2,430	$1.14M	0.2%	$326.09	—	—	09247X101
XLF	FINANCIALS SELECT SPDR	40,578	$1.12M	0.1%	$22.41	—	—	81369Y605
—	APACHE CORP	37,946	$1.099M	0.1%	$65.93	—	—	037411105
DELL	DELL TECH CL C	20,811	$1.057M	0.1%	$24.16	+18.4%	—	24703L202
—	ROYAL DUTCH SHELL CL B	15,995	$1.052M	0.1%	$59.87	—	—	780259107
GNR	SPDR S&P GLOBAL NATURAL RESOUR	22,855	$1.048M	0.1%	$44.98	—	—	78463X541
VAW	VANGUARD MATERIALS	7,678	$984K	0.1%	$87.77	—	—	92204A801
—	ANADARKO PETROLEUM	13,865	$978K	0.1%	$81.01	—	—	032511107
CI	CIGNA CORP	5,841	$920K	0.1%	$190.77	-24.9%	—	125523100
—	WESTROCK CO	25,030	$913K	0.1%	$51.29	—	—	96145D105
EFA	ISHARES MSCI EAFE	13,626	$896K	0.1%	$58.06	—	—	464287465
AMZN	AMAZON.COM INC	461	$873K	0.1%	$83.12	+12.1%	—	023135106
—	CERNER CORP	11,830	$867K	0.1%	$69.32	—	—	156782104
IWF	ISHARES RUSSELL 1000 GROWTH	5,047	$794K	0.1%	$80.60	—	—	464287614
XLY	CONSUMER DISCRETIONARY SELECT	6,522	$777K	0.1%	$91.74	—	—	81369Y407
—	NESTLE SA ORD	7,151	$740K	0.1%	$65.89	—	—	h57312649
MDLZ	MONDELEZ INTL	13,666	$737K	0.1%	$32.35	+36.3%	—	609207105
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	10,930	$723K	0.1%	$57.53	—	—	97717X701
CTVA	CORTEVA INC	24,275	$718K	0.1%	$25.02	0.0%	—	22052L104
CTAS	CINTAS CORP	2,908	$690K	0.1%	$14.69	+252.6%	—	172908105
DXJ	WISDOMTREE JAPAN HEDGED EQ	14,100	$687K	0.1%	$48.85	—	—	97717W851
XLP	CONSUMER STAPLES SELECT SPDR	11,501	$668K	0.1%	$52.45	—	—	81369Y308
XLE	ENERGY SELECT SPDR	10,202	$650K	0.1%	$65.48	—	—	81369Y506
DVY	ISHARES SELECT DIVIDEND	6,487	$646K	0.1%	$70.21	—	—	464287168
—	BERKSHIRE HATHAWAY CL A 1/100	2	$637K	0.1%	$168500.00	—	—	084990175
SPGI	S&P GLOBAL INC	2,735	$623K	0.1%	$96.34	+114.4%	—	78409V104
—	INGERSOLL-RAND	4,884	$619K	0.1%	$59.07	—	—	G47791101
BP	BP PLC	14,655	$611K	0.1%	$40.87	—	—	055622104
NSRGY	NESTLE S.A. SPONS ADR	5,803	$600K	0.1%	$74.65	—	—	641069406
YUM	YUM! BRANDS INC	5,203	$576K	0.1%	$46.75	+96.6%	—	988498101
CLX	CLOROX CO	3,700	$567K	0.1%	$60.00	+109.5%	—	189054109
IWD	ISHARES RUSSELL 1000 VALUE	4,445	$565K	0.1%	$121.63	—	—	464287598
UNH	UNITEDHEALTH GROUP	2,306	$563K	0.1%	$112.23	+92.0%	—	91324P102
UNP	UNION PACIFIC	3,296	$557K	0.1%	$83.38	+77.2%	—	907818108
TRV	THE TRAVELERS CO	3,450	$516K	0.1%	$68.37	+82.8%	—	89417E109
IJK	ISHARES S&P MIDCAP GROWTH	2,265	$513K	0.1%	$130.87	—	—	464287606
MDY	SPDR S&P MIDCAP 400	1,440	$511K	0.1%	$215.47	—	—	78467Y107
MUB	ISHARES AMT FREE MUNI BOND	4,492	$508K	0.1%	$113.09	—	—	464288414
EEM	ISHARES MSCI EMERGING MKTS	11,701	$502K	0.1%	$38.92	—	—	464287234
GLD	SPDR GOLD TRUST	3,735	$498K	0.1%	$123.87	—	—	78463V107
—	SUNTRUST BANKS	7,616	$479K	0.1%	$36.30	—	—	867914103
ELV	ANTHEM INC	1,676	$473K	0.1%	$116.54	+114.3%	—	036752103
IJJ	ISHARES S&P MIDCAP VALUE	2,875	$458K	0.1%	$107.21	—	—	464287705
AYI	ACUITY BRANDS INC	3,302	$455K	0.1%	$149.74	-10.2%	—	00508Y102
XLI	INDUSTRIALS SELECT SPDR	5,866	$454K	0.1%	$54.40	—	—	81369Y704
IWR	ISHARES RUSSELL MIDCAP	8,028	$449K	0.1%	$68.72	—	—	464287499
UPS	UNITED PARCEL SERVICE B	4,350	$449K	0.1%	$67.69	+18.4%	—	911312106
AOS	A.O. SMITH CORP	9,000	$424K	0.1%	$35.18	+23.4%	—	831865209
IEV	ISHARES S&P EURO 350	8,525	$376K	0.1%	$43.40	—	—	464287861
—	UNILEVER PLC	6,040	$374K	0.1%	$59.37	—	—	904767704
WMT	WAL-MART	3,241	$358K	0.0%	$27.80	+12.6%	—	931142103
AIT	APPLIED INDL TECH	5,665	$349K	0.0%	$39.90	+34.3%	—	03820C105
PAYX	PAYCHEX INC	4,234	$348K	0.0%	$39.69	+75.3%	—	704326107
—	INVESCO BULLETSHARES 2020 CORP	16,200	$344K	0.0%	$21.23	—	—	46138J502
GIS	GENERAL MILLS INC	6,507	$342K	0.0%	$32.08	+28.5%	—	370334104
DUK	DUKE ENERGY CORP	3,840	$339K	0.0%	$47.56	+42.5%	—	26441C204
BAC	BANK OF AMERICA	11,600	$336K	0.0%	$12.84	+90.7%	—	060505104
ADSK	AUTODESK INC	2,000	$326K	0.0%	$98.95	+69.9%	—	052769106
HPQ	HP INC.	15,356	$319K	0.0%	$10.02	+56.9%	—	40434L105
RY	ROYAL BANK OF CANADA	3,895	$309K	0.0%	$72.62	+7.6%	—	780087102
ZBH	ZIMMER BIOMET HLDGS	2,626	$309K	0.0%	$71.02	+56.2%	—	98956P102
—	MAGELLAN MIDSTREAM PARTNERS	4,782	$306K	0.0%	$63.99	—	—	559080106
TMO	THERMO FISHER SCIENTIFIC	1,037	$305K	0.0%	$205.54	+31.7%	—	883556102
NVS	NOVARTIS A G ADR	3,184	$291K	0.0%	$71.26	—	—	66987V109
SJM	JM SMUCKER CO	2,518	$290K	0.0%	$77.79	+26.5%	—	832696405
ITT	ITT INC	4,300	$282K	0.0%	$37.24	+64.0%	—	45073V108
BOND	PIMCO TOTAL RETURN	2,610	$281K	0.0%	$107.66	—	—	72201R775
BA	BOEING CO	712	$259K	0.0%	$261.13	+36.8%	—	097023105
CSX	CSX CORP	3,320	$257K	0.0%	$17.27	+36.4%	—	126408103
VTEB	VANGUARD TAX-EXEMPT BOND	4,850	$257K	0.0%	$52.99	—	—	922907746
PAA	PLAINS ALL AMERICAN PIPELINE L	10,440	$254K	0.0%	$24.33	—	—	726503105
—	INVESCO BULLETSHARES 2021 CORP	11,700	$248K	0.0%	$21.20	—	—	46138J700
AFL	AFLAC	4,460	$244K	0.0%	$36.80	+19.8%	—	001055102
HPE	HEWLETT-PACKARD ENTERPRISE	16,302	$244K	0.0%	$6.60	+85.6%	—	42824C109
V	VISA INC	1,387	$241K	0.0%	$156.33	0.0%	—	92826C839
PSX	PHILLIPS 66	2,577	$241K	0.0%	$57.28	+19.6%	—	718546104
QQQ	INVESCO QQQ TRUST	1,247	$233K	0.0%	$170.58	—	—	46090E103
VOO	VANGUARD S&P 500	830	$223K	0.0%	$267.08	—	—	922908363
HON	HONEYWELL INTL	1,268	$221K	0.0%	$121.16	+14.4%	—	438516106
BIV	VANGUARD INT TRM BOND	2,560	$221K	0.0%	$86.33	—	—	921937819
AZO	AUTOZONE INC	200	$220K	0.0%	$897.60	+17.2%	—	053332102
VT	VANGUARD TOTAL WORLD STOCK	2,880	$216K	0.0%	$75.00	—	—	922042742
RSP	INVESCO S&P 500 EQ WT	1,970	$212K	0.0%	$104.26	—	—	46137V357
EWJ	ISHARES MSCI JAPAN	3,863	$211K	0.0%	$54.62	—	—	46434G822
ADBE	ADOBE SYSTEMS	710	$209K	0.0%	$277.72	0.0%	—	00724F101
—	MEDALIST DIVERSIFIED REIT	19,618	$86,000	0.0%	$6.55	—	—	58403P105
—	LIVENT CORP	12,161	$84,000	0.0%	$12.25	—	—	53814L108