Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	230,685	$30.9M	4.1%	$133.96 *	$27.77	+354.9%	COM	594918104
JNJ	JOHNSON&JOHNSON	146,504	$20.41M	2.7%	$139.28 *	$61.05	+89.9%	COM	478160104
LOW	LOWES INC	199,972	$20.18M	2.7%	$100.91 *	$33.35	+168.4%	COM	548661107
PG	PROCTER & GAMBLE CO	172,734	$18.94M	2.5%	$109.65 *	$55.18	+68.9%	COM	742718109
BDX	BECTON DICKINSON	74,889	$18.87M	2.5%	$252.01 *	$102.29	+117.5%	COM	075887109
AAPL	APPLE INC	93,192	$18.45M	2.5%	$197.92 *	$19.60	+142.0%	COM	037833100
ADP	AUTO DATA PROC	109,758	$18.15M	2.4%	$165.33 *	$48.73	+195.5%	COM	053015103
PEP	PEPSICO INC	132,029	$17.31M	2.3%	$131.13 *	$56.29	+91.3%	COM	713448108
MCD	MC DONALDS CORP	81,427	$16.91M	2.3%	$207.66 *	$72.24	+147.3%	COM	580135101
—	UNITED TECH	123,721	$16.11M	2.2%	$130.20	$94.28	—	COM	913017109
INTC	INTEL CORP	320,181	$15.33M	2.1%	$47.87 *	$18.14	+129.9%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY B	70,675	$15.07M	2.0%	$213.17	$113.26	+88.2%	COM	084670702
ABT	ABBOTT LABS	169,929	$14.29M	1.9%	$84.10 *	$29.24	+156.7%	COM	002824100
IJH	ISHARES CORE S&P MIDCAP	73,044	$14.19M	1.9%	$194.27 *	$25.06	+55.0%	ETF	464287507
NKE	NIKE INC-CL B	167,287	$14.04M	1.9%	$83.95 *	$41.89	+83.9%	COM	654106103
ITW	ILLINOIS TOOL WKS	88,540	$13.35M	1.8%	$150.81 *	$49.92	+159.0%	COM	452308109
D	DOMINION ENERGY	172,106	$13.31M	1.8%	$77.32 *	$39.47	+47.4%	COM	25746U109
VEA	VANGUARD FTSE DEV MARKETS	317,756	$13.25M	1.8%	$41.71	$38.73	+7.7%	ETF	921943858
JPM	JP MORGAN CHASE	114,983	$12.86M	1.7%	$111.80 *	$36.77	+153.8%	COM	46625H100
IWM	ISHARES RUSSELL 2000	80,221	$12.47M	1.7%	$155.50	$102.78	+51.3%	ETF	464287655
CSCO	CISCO SYSTEMS INC	225,828	$12.36M	1.7%	$54.73 *	$16.67	+168.7%	COM	17275R102
IVV	ISHARES S&P 500	41,912	$12.35M	1.7%	$294.76	$188.50	+56.4%	ETF	464287200
XOM	EXXON MOBIL	158,773	$12.17M	1.6%	$76.63 *	$54.03	+4.8%	COM	30231G102
CVX	CHEVRON CORP	96,241	$11.98M	1.6%	$124.44 *	$70.20	+32.9%	COM	166764100
NSC	NORFOLK SOUTHRN	56,762	$11.31M	1.5%	$199.32 *	$57.65	+202.6%	COM	655844108
MMM	3M COMPANY	62,713	$10.87M	1.5%	$173.35 *	$62.75	+81.9%	COM	88579Y101
ABBV	ABBVIE INC	147,326	$10.71M	1.4%	$72.72 *	$26.87	+104.9%	COM	00287Y109
ECL	ECOLAB INC	52,973	$10.46M	1.4%	$197.44 *	$75.80	+143.1%	COM	278865100
ORCL	ORACLE CORP	182,520	$10.4M	1.4%	$56.97 *	$29.79	+73.8%	COM	68389X105
—	BB&T	201,972	$9.923M	1.3%	$49.13	$35.18	—	COM	054937107
WFC	WELLS FARGO & CO	205,617	$9.73M	1.3%	$47.32 *	$27.68	+43.5%	COM	949746101
TGT	TARGET CORP	112,177	$9.716M	1.3%	$86.61 *	$48.80	+49.4%	COM	87612E106
VZ	VERIZON	167,032	$9.543M	1.3%	$57.13 *	$27.07	+46.8%	COM	92343V104
DIS	DISNEY (WALT)	65,636	$9.165M	1.2%	$139.63 *	$95.14	+41.7%	COM	254687106
KO	COCA-COLA CO	165,313	$8.418M	1.1%	$50.92 *	$27.92	+49.5%	COM	191216100
PFE	PFIZER INC	188,839	$8.18M	1.1%	$43.32 *	$17.18	+76.8%	COM	717081103
T	AT&T	227,614	$7.627M	1.0%	$33.51 *	$12.76	+24.9%	COM	00206R102
NTRS	NORTHERN TRUST CORP	83,332	$7.5M	1.0%	$90.00 *	$42.20	+74.6%	COM	665859104
USB	U.S. BANCORP	141,478	$7.413M	1.0%	$52.40 *	$23.37	+70.6%	COM	902973304
VWO	VANGUARD FTSE EMERGING MKTS	174,000	$7.4M	1.0%	$42.53	$41.54	+2.4%	ETF	922042858
VNQ	VANGUARD REAL ESTATE ETF	75,092	$6.563M	0.9%	$87.40	$73.47	+19.0%	ETF	922908553
GOOGL	ALPHABET CLASS A	6,015	$6.513M	0.9%	$1082.79 *	$39.13	+37.3%	COM	02079K305
APD	AIR PRODS & CHEM	28,692	$6.495M	0.9%	$226.37 *	$64.29	+201.3%	COM	009158106
EMR	EMERSON ELECTRIC	93,724	$6.253M	0.8%	$66.72 *	$40.23	+42.8%	COM	291011104
MDT	MEDTRONIC PLC	64,082	$6.241M	0.8%	$97.39 *	$61.51	+32.1%	COM	G5960L103
CL	COLGATE-PALMOLIVE	85,847	$6.153M	0.8%	$71.67 *	$45.68	+34.6%	COM	194162103
CB	CHUBB LTD	40,859	$6.018M	0.8%	$147.29 *	$97.34	+36.2%	COM	H1467J104
IBM	INTL BUS MACHINES	42,070	$5.801M	0.8%	$137.89 *	$113.99	-12.7%	COM	459200101
KMB	KIMBERLY-CLARK	43,177	$5.755M	0.8%	$133.29 *	$67.14	+58.2%	COM	494368103
HD	HOME DEPOT	27,581	$5.736M	0.8%	$207.97 *	$71.04	+150.1%	COM	437076102
SO	SOUTHERN CO	100,581	$5.56M	0.7%	$55.28 *	$26.87	+59.8%	COM	842587107
PH	PARKER-HANNIFIN	30,311	$5.153M	0.7%	$170.00 *	$92.01	+68.0%	COM	701094104
BSV	VANGUARD SHORT-TERM BOND	59,652	$4.804M	0.6%	$80.53	$79.75	+1.0%	ETF	921937827
COF	CAPITAL ONE FINL	50,937	$4.622M	0.6%	$90.74 *	$64.46	+25.9%	COM	14040H105
SPY	SPDR S&P 500	15,680	$4.594M	0.6%	$292.98	$191.76	+52.8%	ETF	78462F103
QCOM	QUALCOMM INC	58,774	$4.471M	0.6%	$76.07 *	$46.23	+41.8%	COM	747525103
—	ROYAL DUTCH SHELL CL A	62,831	$4.088M	0.5%	$65.06	$63.60	—	COM	780259206
FLOT	ISHARES FLOATING RATE NOTE	74,836	$3.811M	0.5%	$50.92	$50.87	+0.1%	ETF	46429B655
CAT	CATERPILLAR INC	27,414	$3.736M	0.5%	$136.28 *	$64.27	+84.3%	COM	149123101
MINT	PIMCO ENHANCED SHORT MATURITY	36,613	$3.725M	0.5%	$101.74	$101.56	+0.2%	ETF	72201R833
DE	DEERE & CO	19,873	$3.293M	0.4%	$165.70 *	$69.11	+118.9%	COM	244199105
IEFA	ISHARES CORE MSCI EAFE	53,200	$3.266M	0.4%	$61.39	$62.91	-2.4%	ETF	46432F842
CVS	CVS HEALTH CORP	58,989	$3.214M	0.4%	$54.48 *	$51.34	-14.0%	COM	126650100
SLB	SCHLUMBERGER	80,477	$3.198M	0.4%	$39.74 *	$51.89	-35.4%	COM	806857108
BMY	BRISTOL MYERS SQ	69,939	$3.172M	0.4%	$45.35 *	$31.66	+11.1%	COM	110122108
—	UNILEVER NV	49,218	$2.989M	0.4%	$60.73	$40.75	—	COM	904784709
XYL	XYLEM INC	34,115	$2.853M	0.4%	$83.63 *	$33.73	+129.5%	COM	98419M100
IGSB	ISHARES SHORT TERM CORP BD	52,451	$2.803M	0.4%	$53.44	$52.87	+1.1%	ETF	464288646
XLK	TECHNOLOGY SELECT SPDR	35,549	$2.774M	0.4%	$78.03 *	$18.91	+106.4%	ETF	81369Y803
MET	METLIFE INC	51,841	$2.575M	0.3%	$49.67 *	$27.09	+47.1%	COM	59156R108
COST	COSTCO COS INC	9,504	$2.511M	0.3%	$264.20 *	$116.38	+106.7%	COM	22160K105
GPC	GENUINE PARTS CO	22,321	$2.312M	0.3%	$103.58 *	$55.56	+54.6%	COM	372460105
—	GENERAL ELECTRIC	211,962	$2.226M	0.3%	$10.50	$23.37	—	COM	369604103
BK	BANK OF NEW YORK MELLON	49,480	$2.185M	0.3%	$44.16 *	$27.14	+34.5%	COM	064058100
—	GLAXOSMITHKLINE ADR	53,308	$2.133M	0.3%	$40.01	$45.98	—	COM	37733W105
PM	PHILIP MORRIS INTL	25,130	$1.973M	0.3%	$78.51 *	$54.59	+2.8%	COM	718172109
ACN	ACCENTURE PLC	10,178	$1.881M	0.3%	$184.81 *	$78.25	+115.4%	COM	G1151C101
MO	ALTRIA GROUP INC	38,349	$1.816M	0.2%	$47.35 *	$26.37	+7.4%	COM	02209S103
DD	EI DU PONT DE NEMOURS & CO	23,775	$1.785M	0.2%	$75.08 *	$27.24	+1.5%	COM	26614N102
AXP	AMERICAN EXPRESS	13,226	$1.633M	0.2%	$123.47 *	$65.84	+71.6%	COM	025816109
MRK	MERCK & CO INC	18,917	$1.586M	0.2%	$83.84 *	$34.11	+91.4%	COM	58933Y105
VYM	VANGUARD HIGH DIV YIELD ETF	17,784	$1.554M	0.2%	$87.38	$86.47	+1.1%	ETF	921946406
XLV	HEALTH CARE SELECT SPDR	15,919	$1.475M	0.2%	$92.66	$74.01	+25.2%	ETF	81369Y209
PEG	PUB SVC ENTRPRS	24,176	$1.422M	0.2%	$58.82 *	$30.79	+53.4%	COM	744573106
DOV	DOVER CORP	13,166	$1.319M	0.2%	$100.18 *	$42.43	+115.4%	COM	260003108
VEU	VANGUARD FTSE ALL-WORLD EX-US	25,072	$1.278M	0.2%	$50.97	$49.18	+3.7%	ETF	922042775
COP	CONOCOPHILLIPS	20,145	$1.229M	0.2%	$61.01 *	$47.35	+2.2%	COM	20825C104
DOW	DOW CHEMICAL COMPANY	24,399	$1.203M	0.2%	$49.31 *	$36.37	-5.7%	COM	260557103
KMX	CARMAX	13,423	$1.166M	0.2%	$86.87	$52.40	+65.7%	COM	143130102
FMC	FMC CORP	14,047	$1.165M	0.2%	$82.94 *	$41.26	+67.2%	COM	302491303
DVN	DEVON ENERGY	40,125	$1.144M	0.2%	$28.51 *	$31.01	-33.7%	COM	25179M103
—	BLACKROCK INC	2,430	$1.14M	0.2%	$469.14	$326.09	—	COM	09247X101
XLF	FINANCIALS SELECT SPDR	40,578	$1.12M	0.1%	$27.60	$20.54	+34.4%	ETF	81369Y605
—	APACHE CORP	37,946	$1.099M	0.1%	$28.96	$65.93	—	COM	037411105
DELL	DELL TECH CL C	20,811	$1.057M	0.1%	$50.79 *	$24.16	-2.3%	COM	24703L202
—	ROYAL DUTCH SHELL CL B	15,995	$1.052M	0.1%	$65.77	$59.87	—	COM	780259107
GNR	SPDR S&P GLOBAL NATURAL RESOUR	22,855	$1.048M	0.1%	$45.85	$47.96	-4.4%	ETF	78463X541
VAW	VANGUARD MATERIALS	7,678	$984K	0.1%	$128.16	$89.79	+42.8%	ETF	92204A801
—	ANADARKO PETROLEUM	13,865	$978K	0.1%	$70.54	$81.01	—	COM	032511107
CI	CIGNA CORP	5,841	$920K	0.1%	$157.51 *	$190.77	-24.5%	COM	125523100
—	WESTROCK CO	25,030	$913K	0.1%	$36.48	$51.29	—	COM	96145D105
EFA	ISHARES MSCI EAFE	13,626	$896K	0.1%	$65.76	$60.77	+8.2%	ETF	464287465
AMZN	AMAZON.COM INC	461	$873K	0.1%	$1893.71 *	$83.12	+13.9%	COM	023135106
—	CERNER CORP	11,830	$867K	0.1%	$73.29	$69.32	—	COM	156782104
IWF	ISHARES RUSSELL 1000 GROWTH	5,047	$794K	0.1%	$157.32 *	$20.22	+94.5%	ETF	464287614
XLY	CONSUMER DISCRETIONARY SELECT	6,522	$777K	0.1%	$119.14 *	$46.93	+27.0%	ETF	81369Y407
—	NESTLE SA ORD	7,151	$740K	0.1%	$103.48	$65.89	—	COM	h57312649
MDLZ	MONDELEZ INTL	13,666	$737K	0.1%	$53.93 *	$32.35	+42.2%	COM	609207105
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	10,930	$723K	0.1%	$66.15 *	$28.73	+15.2%	ETF	97717X701
CTVA	CORTEVA INC	24,275	$718K	0.1%	$29.58 *	$25.02	+8.7%	COM	22052L104
CTAS	CINTAS CORP	2,908	$690K	0.1%	$237.28 *	$14.69	+278.2%	COM	172908105
DXJ	WISDOMTREE JAPAN HEDGED EQ	14,100	$687K	0.1%	$48.72 *	$147.86	-1.2%	ETF	97717W851
XLP	CONSUMER STAPLES SELECT SPDR	11,501	$668K	0.1%	$58.08	$52.27	+11.1%	ETF	81369Y308
XLE	ENERGY SELECT SPDR	10,202	$650K	0.1%	$63.71 *	$35.08	-9.2%	ETF	81369Y506
DVY	ISHARES SELECT DIVIDEND	6,487	$646K	0.1%	$99.58	$70.84	+40.5%	ETF	464287168
—	BERKSHIRE HATHAWAY CL A 1/100	2	$637K	0.1%	$318500.00	$168500.00	—	COM	084990175
SPGI	S&P GLOBAL INC	2,735	$623K	0.1%	$227.79 *	$96.34	+124.0%	COM	78409V104
—	INGERSOLL-RAND	4,884	$619K	0.1%	$126.74	$59.07	—	COM	G47791101
BP	BP PLC	14,655	$611K	0.1%	$41.69	$42.31	-1.4%	COM	055622104
NSRGY	NESTLE S.A. SPONS ADR	5,803	$600K	0.1%	$103.39	$72.41	+42.8%	COM	641069406
YUM	YUM! BRANDS INC	5,203	$576K	0.1%	$110.71 *	$46.75	+109.9%	COM	988498101
CLX	CLOROX CO	3,700	$567K	0.1%	$153.24 *	$60.00	+110.3%	COM	189054109
IWD	ISHARES RUSSELL 1000 VALUE	4,445	$565K	0.1%	$127.11	$122.09	+4.2%	ETF	464287598
UNH	UNITEDHEALTH GROUP	2,306	$563K	0.1%	$244.15 *	$112.23	+95.5%	COM	91324P102
UNP	UNION PACIFIC	3,296	$557K	0.1%	$168.99 *	$83.38	+75.5%	COM	907818108
TRV	THE TRAVELERS CO	3,450	$516K	0.1%	$149.57 *	$68.37	+90.3%	COM	89417E109
IJK	ISHARES S&P MIDCAP GROWTH	2,265	$513K	0.1%	$226.49 *	$32.89	+72.0%	ETF	464287606
MDY	SPDR S&P MIDCAP 400	1,440	$511K	0.1%	$354.86	$217.69	+62.9%	ETF	78467Y107
MUB	ISHARES AMT FREE MUNI BOND	4,492	$508K	0.1%	$113.09	$111.97	+1.0%	ETF	464288414
EEM	ISHARES MSCI EMERGING MKTS	11,701	$502K	0.1%	$42.90	$41.48	+3.4%	ETF	464287234
GLD	SPDR GOLD TRUST	3,735	$498K	0.1%	$133.33	$117.77	+13.1%	ETF	78463V107
—	SUNTRUST BANKS	7,616	$479K	0.1%	$62.89	$36.30	—	COM	867914103
ELV	ANTHEM INC	1,676	$473K	0.1%	$282.22 *	$116.54	+121.9%	COM	036752103
IJJ	ISHARES S&P MIDCAP VALUE	2,875	$458K	0.1%	$159.30 *	$53.55	+48.9%	ETF	464287705
AYI	ACUITY BRANDS INC	3,302	$455K	0.1%	$137.80 *	$149.74	-9.9%	COM	00508Y102
XLI	INDUSTRIALS SELECT SPDR	5,866	$454K	0.1%	$77.40	$54.89	+41.1%	ETF	81369Y704
IWR	ISHARES RUSSELL MIDCAP	8,028	$449K	0.1%	$55.93	$46.06	+21.3%	ETF	464287499
UPS	UNITED PARCEL SERVICE B	4,350	$449K	0.1%	$103.22 *	$67.69	+18.2%	COM	911312106
AOS	A.O. SMITH CORP	9,000	$424K	0.1%	$47.11 *	$35.18	+18.8%	COM	831865209
IEV	ISHARES S&P EURO 350	8,525	$376K	0.1%	$44.11	$43.96	+0.3%	ETF	464287861
—	UNILEVER PLC	6,040	$374K	0.1%	$61.92	$59.37	—	COM	904767704
WMT	WAL-MART	3,241	$358K	0.0%	$110.46 *	$27.80	+20.6%	COM	931142103
AIT	APPLIED INDL TECH	5,665	$349K	0.0%	$61.61 *	$39.90	+41.8%	COM	03820C105
PAYX	PAYCHEX INC	4,234	$348K	0.0%	$82.19 *	$39.69	+71.6%	COM	704326107
—	INVESCO BULLETSHARES 2020 CORP	16,200	$344K	0.0%	$21.23	$21.23	—	ETF	46138J502
GIS	GENERAL MILLS INC	6,507	$342K	0.0%	$52.56 *	$32.08	+30.7%	COM	370334104
DUK	DUKE ENERGY CORP	3,840	$339K	0.0%	$88.28 *	$47.56	+43.0%	COM	26441C204
BAC	BANK OF AMERICA	11,600	$336K	0.0%	$28.97 *	$12.84	+92.6%	COM	060505104
ADSK	AUTODESK INC	2,000	$326K	0.0%	$163.00	$98.95	+64.6%	COM	052769106
HPQ	HP INC.	15,356	$319K	0.0%	$20.77 *	$10.02	+65.9%	COM	40434L105
RY	ROYAL BANK OF CANADA	3,895	$309K	0.0%	$79.33	$72.62	+9.3%	COM	780087102
ZBH	ZIMMER BIOMET HLDGS	2,626	$309K	0.0%	$117.67 *	$71.02	+52.8%	COM	98956P102
—	MAGELLAN MIDSTREAM PARTNERS	4,782	$306K	0.0%	$63.99	$63.99	—	ETF	559080106
TMO	THERMO FISHER SCIENTIFIC	1,037	$305K	0.0%	$294.12	$205.54	+40.5%	COM	883556102
NVS	NOVARTIS A G ADR	3,184	$291K	0.0%	$91.39	$65.52	+39.4%	COM	66987V109
SJM	JM SMUCKER CO	2,518	$290K	0.0%	$115.17 *	$77.79	+19.8%	COM	832696405
ITT	ITT INC	4,300	$282K	0.0%	$65.58	$37.24	+75.8%	COM	45073V108
BOND	PIMCO TOTAL RETURN	2,610	$281K	0.0%	$107.66	$105.86	+1.5%	ETF	72201R775
BA	BOEING CO	712	$259K	0.0%	$363.76	$261.13	+36.9%	COM	097023105
CSX	CSX CORP	3,320	$257K	0.0%	$77.41 *	$17.27	+36.8%	COM	126408103
VTEB	VANGUARD TAX-EXEMPT BOND	4,850	$257K	0.0%	$52.99	$52.52	+1.0%	ETF	922907746
PAA	PLAINS ALL AMERICAN PIPELINE L	10,440	$254K	0.0%	$24.33	$24.33	—	COM	726503105
—	INVESCO BULLETSHARES 2021 CORP	11,700	$248K	0.0%	$21.20	$21.20	—	ETF	46138J700
AFL	AFLAC	4,460	$244K	0.0%	$54.71 *	$36.80	+27.7%	COM	001055102
HPE	HEWLETT-PACKARD ENTERPRISE	16,302	$244K	0.0%	$14.97 *	$6.60	+84.3%	COM	42824C109
V	VISA INC	1,387	$241K	0.0%	$173.76 *	$156.33	+6.1%	COM	92826C839
PSX	PHILLIPS 66	2,577	$241K	0.0%	$93.52 *	$57.28	+25.4%	COM	718546104
QQQ	INVESCO QQQ TRUST	1,247	$233K	0.0%	$186.85	$167.65	+11.4%	ETF	46090E103
VOO	VANGUARD S&P 500	830	$223K	0.0%	$268.67	$261.68	+2.9%	ETF	922908363
HON	HONEYWELL INTL	1,268	$221K	0.0%	$174.29 *	$121.16	+18.7%	COM	438516106
BIV	VANGUARD INT TRM BOND	2,560	$221K	0.0%	$86.33	$84.48	+2.4%	ETF	921937819
AZO	AUTOZONE INC	200	$220K	0.0%	$1100.00	$897.60	+22.5%	COM	053332102
VT	VANGUARD TOTAL WORLD STOCK	2,880	$216K	0.0%	$75.00	$74.11	+1.4%	ETF	922042742
RSP	INVESCO S&P 500 EQ WT	1,970	$212K	0.0%	$107.61	$100.86	+6.9%	ETF	46137V357
EWJ	ISHARES MSCI JAPAN	3,863	$211K	0.0%	$54.62	$53.85	+1.4%	ETF	46434G822
ADBE	ADOBE SYSTEMS	710	$209K	0.0%	$294.37	$277.72	+6.1%	COM	00724F101
—	MEDALIST DIVERSIFIED REIT	19,618	$86,000	0.0%	$4.38	$6.55	—	COM	58403P105
—	LIVENT CORP	12,161	$84,000	0.0%	$6.91	$12.25	—	COM	53814L108