Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	230,475	$32.04M	4.2%	$139.03 *	$27.77	+373.7%	COM	594918104
PG	PROCTER & GAMBLE CO	177,947	$22.13M	2.9%	$124.38 *	$56.53	+88.3%	COM	742718109
LOW	LOWES INC	198,617	$21.84M	2.8%	$109.96 *	$33.35	+194.0%	COM	548661107
AAPL	APPLE INC	93,702	$20.99M	2.7%	$223.97 *	$19.60	+174.9%	COM	037833100
JNJ	JOHNSON&JOHNSON	150,367	$19.45M	2.5%	$129.38 *	$62.31	+74.2%	COM	478160104
BDX	BECTON DICKINSON	74,817	$18.93M	2.5%	$252.96 *	$102.29	+119.0%	COM	075887109
PEP	PEPSICO INC	132,480	$18.16M	2.4%	$137.10 *	$56.29	+101.4%	COM	713448108
ADP	AUTO DATA PROC	111,184	$17.95M	2.3%	$161.42 *	$49.95	+182.8%	COM	053015103
MCD	MC DONALDS CORP	82,116	$17.63M	2.3%	$214.71 *	$72.24	+157.0%	COM	580135101
—	UNITED TECH	126,628	$17.29M	2.2%	$136.52	$95.25	—	COM	913017109
INTC	INTEL CORP	322,026	$16.59M	2.2%	$51.53 *	$18.14	+149.1%	COM	458140100
NKE	NIKE INC-CL B	167,247	$15.71M	2.0%	$93.92 *	$41.89	+106.3%	COM	654106103
BRK/B	BERKSHIRE HATHAWAY B	70,798	$14.73M	1.9%	$208.01	$113.26	+83.7%	COM	084670702
IJH	ISHARES CORE S&P MIDCAP	74,484	$14.39M	1.9%	$193.24 *	$25.32	+52.6%	ETF	464287507
ABT	ABBOTT LABS	170,678	$14.28M	1.9%	$83.67 *	$29.24	+156.3%	COM	002824100
D	DOMINION ENERGY	175,463	$14.22M	1.8%	$81.04 *	$39.83	+54.9%	COM	25746U109
ITW	ILLINOIS TOOL WKS	88,744	$13.89M	1.8%	$156.50 *	$49.92	+170.6%	COM	452308109
JPM	JP MORGAN CHASE	117,444	$13.82M	1.8%	$117.69 *	$38.00	+160.4%	COM	46625H100
VEA	VANGUARD FTSE DEV MARKETS	313,391	$12.87M	1.7%	$41.08	$38.73	+6.1%	ETF	921943858
IWM	ISHARES RUSSELL 2000	82,398	$12.47M	1.6%	$151.34	$104.10	+45.4%	ETF	464287655
IVV	ISHARES S&P 500	41,109	$12.27M	1.6%	$298.52	$188.50	+58.4%	ETF	464287200
TGT	TARGET CORP	111,402	$11.91M	1.5%	$106.91 *	$48.80	+85.8%	COM	87612E106
CVX	CHEVRON CORP	98,987	$11.74M	1.5%	$118.60 *	$70.80	+26.9%	COM	166764100
XOM	EXXON MOBIL	165,829	$11.71M	1.5%	$70.61 *	$54.01	-2.2%	COM	30231G102
CSCO	CISCO SYSTEMS INC	233,151	$11.52M	1.5%	$49.41 *	$17.49	+132.7%	COM	17275R102
ABBV	ABBVIE INC	148,182	$11.22M	1.5%	$75.72 *	$26.87	+116.6%	COM	00287Y109
—	BB&T	206,485	$11.02M	1.4%	$53.37	$35.58	—	COM	054937107
MMM	3M COMPANY	64,507	$10.61M	1.4%	$164.40 *	$64.09	+70.5%	COM	88579Y101
ECL	ECOLAB INC	53,268	$10.55M	1.4%	$198.04 *	$75.80	+144.4%	COM	278865100
WFC	WELLS FARGO & CO	206,708	$10.43M	1.4%	$50.44 *	$27.68	+54.7%	COM	949746101
ORCL	ORACLE CORP	187,054	$10.29M	1.3%	$55.03 *	$30.29	+65.8%	COM	68389X105
VZ	VERIZON	169,093	$10.21M	1.3%	$60.36 *	$27.23	+55.8%	COM	92343V104
KO	COCA-COLA CO	183,417	$9.985M	1.3%	$54.44 *	$29.50	+52.4%	COM	191216100
NSC	NORFOLK SOUTHRN	55,540	$9.978M	1.3%	$179.65 *	$57.65	+174.1%	COM	655844108
T	AT&T	235,439	$8.909M	1.2%	$37.84 *	$12.90	+42.3%	COM	00206R102
DIS	DISNEY (WALT)	65,679	$8.559M	1.1%	$130.32 *	$95.14	+33.0%	COM	254687106
USB	U.S. BANCORP	142,348	$7.878M	1.0%	$55.34 *	$23.37	+81.6%	COM	902973304
NTRS	NORTHERN TRUST CORP	84,017	$7.84M	1.0%	$93.31 *	$42.20	+82.4%	COM	665859104
GOOGL	ALPHABET CLASS A	5,983	$7.306M	1.0%	$1221.13 *	$39.13	+54.9%	COM	02079K305
MDT	MEDTRONIC PLC	66,375	$7.21M	0.9%	$108.63 *	$62.41	+46.8%	COM	G5960L103
PFE	PFIZER INC	196,045	$7.044M	0.9%	$35.93 *	$17.54	+44.9%	COM	717081103
VNQ	VANGUARD REAL ESTATE ETF	74,637	$6.96M	0.9%	$93.25	$73.47	+26.9%	ETF	922908553
VWO	VANGUARD FTSE EMERGING MKTS	169,904	$6.84M	0.9%	$40.26	$41.54	-3.1%	ETF	922042858
CB	CHUBB LTD	41,187	$6.649M	0.9%	$161.43 *	$97.34	+50.0%	COM	H1467J104
HD	HOME DEPOT	28,087	$6.517M	0.8%	$232.03 *	$73.13	+172.7%	COM	437076102
CL	COLGATE-PALMOLIVE	86,429	$6.353M	0.8%	$73.51 *	$45.68	+38.9%	COM	194162103
APD	AIR PRODS & CHEM	28,368	$6.294M	0.8%	$221.87 *	$64.29	+196.9%	COM	009158106
EMR	EMERSON ELECTRIC	93,941	$6.281M	0.8%	$66.86 *	$40.23	+44.4%	COM	291011104
SO	SOUTHERN CO	101,664	$6.28M	0.8%	$61.77 *	$27.07	+79.2%	COM	842587107
KMB	KIMBERLY-CLARK	43,299	$6.151M	0.8%	$142.06 *	$67.14	+69.8%	COM	494368103
IBM	INTL BUS MACHINES	42,120	$6.125M	0.8%	$145.42 *	$113.99	-6.9%	COM	459200101
PH	PARKER-HANNIFIN	30,173	$5.45M	0.7%	$180.63 *	$92.01	+79.5%	COM	701094104
BSV	VANGUARD SHORT-TERM BOND	61,512	$4.97M	0.6%	$80.80	$79.77	+1.3%	ETF	921937827
SPY	SPDR S&P 500	15,685	$4.655M	0.6%	$296.78	$191.76	+54.8%	ETF	78462F103
COF	CAPITAL ONE FINL	51,010	$4.641M	0.6%	$90.98 *	$64.46	+26.8%	COM	14040H105
QCOM	QUALCOMM INC	58,424	$4.457M	0.6%	$76.29 *	$46.23	+43.4%	COM	747525103
MINT	PIMCO ENHANCED SHORT MATURITY	37,613	$3.826M	0.5%	$101.72	$101.57	+0.2%	ETF	72201R833
FLOT	ISHARES FLOATING RATE NOTE	74,236	$3.784M	0.5%	$50.97	$50.87	+0.2%	ETF	46429B655
CVS	CVS HEALTH CORP	59,204	$3.734M	0.5%	$63.07 *	$51.34	+0.5%	COM	126650100
—	ROYAL DUTCH SHELL CL A	63,223	$3.721M	0.5%	$58.86	$63.60	—	COM	780259206
BMY	BRISTOL MYERS SQ	68,259	$3.461M	0.5%	$50.70 *	$31.66	+25.4%	COM	110122108
CAT	CATERPILLAR INC	26,222	$3.312M	0.4%	$126.31 *	$64.27	+72.1%	COM	149123101
DE	DEERE & CO	18,911	$3.19M	0.4%	$168.68 *	$69.11	+123.8%	COM	244199105
IEFA	ISHARES CORE MSCI EAFE	50,200	$3.066M	0.4%	$61.08	$62.91	-2.9%	ETF	46432F842
—	UNILEVER NV	50,973	$3.06M	0.4%	$60.03	$41.42	—	COM	904784709
IGSB	ISHARES SHORT TERM CORP BD	52,651	$2.826M	0.4%	$53.67	$52.87	+1.5%	ETF	464288646
XLK	TECHNOLOGY SELECT SPDR	34,309	$2.763M	0.4%	$80.53 *	$18.91	+112.9%	ETF	81369Y803
SLB	SCHLUMBERGER	80,102	$2.737M	0.4%	$34.17 *	$51.89	-43.6%	COM	806857108
COST	COSTCO COS INC	9,479	$2.731M	0.4%	$288.11 *	$116.38	+125.8%	COM	22160K105
XYL	XYLEM INC	33,720	$2.685M	0.3%	$79.63 *	$33.73	+119.2%	COM	98419M100
MET	METLIFE INC	51,731	$2.44M	0.3%	$47.17 *	$27.09	+41.0%	COM	59156R108
BK	BANK OF NEW YORK MELLON	51,799	$2.342M	0.3%	$45.21 *	$27.58	+36.5%	COM	064058100
—	GLAXOSMITHKLINE ADR	54,191	$2.313M	0.3%	$42.68	$45.93	—	COM	37733W105
GPC	GENUINE PARTS CO	22,676	$2.258M	0.3%	$99.58 *	$55.94	+48.9%	COM	372460105
ACN	ACCENTURE PLC	10,332	$1.987M	0.3%	$192.32 *	$79.71	+120.1%	COM	G1151C101
—	GENERAL ELECTRIC	203,322	$1.818M	0.2%	$8.94	$23.37	—	COM	369604103
MRK	MERCK & CO INC	20,527	$1.728M	0.2%	$84.18 *	$36.57	+80.4%	COM	58933Y105
DD	EI DU PONT DE NEMOURS & CO	23,405	$1.669M	0.2%	$71.31 *	$27.24	-3.2%	COM	26614N102
AXP	AMERICAN EXPRESS	12,951	$1.532M	0.2%	$118.29 *	$65.84	+64.9%	COM	025816109
PEG	PUB SVC ENTRPRS	24,176	$1.501M	0.2%	$62.09 *	$30.79	+63.2%	COM	744573106
VYM	VANGUARD HIGH DIV YIELD ETF	16,474	$1.462M	0.2%	$88.75	$86.47	+2.6%	ETF	921946406
VEU	VANGUARD FTSE ALL-WORLD EX-US	28,697	$1.432M	0.2%	$49.90	$49.27	+1.3%	ETF	922042775
XLV	HEALTH CARE SELECT SPDR	15,874	$1.431M	0.2%	$90.15	$74.01	+21.8%	ETF	81369Y209
PM	PHILIP MORRIS INTL	17,616	$1.338M	0.2%	$75.95 *	$54.59	+1.1%	COM	718172109
MO	ALTRIA GROUP INC	31,942	$1.306M	0.2%	$40.89 *	$26.37	-5.5%	COM	02209S103
DOV	DOVER CORP	12,611	$1.256M	0.2%	$99.60 *	$42.43	+115.2%	COM	260003108
COP	CONOCOPHILLIPS	21,610	$1.231M	0.2%	$56.96 *	$47.21	-3.8%	COM	20825C104
FMC	FMC CORP	13,747	$1.205M	0.2%	$87.66 *	$41.26	+77.6%	COM	302491303
KMX	CARMAX	13,258	$1.167M	0.2%	$88.02	$52.40	+67.9%	COM	143130102
XLF	FINANCIALS SELECT SPDR	40,533	$1.135M	0.1%	$28.00	$20.54	+36.3%	ETF	81369Y605
DELL	DELL TECH CL C	20,113	$1.043M	0.1%	$51.86 *	$24.16	-0.3%	COM	24703L202
—	BLACKROCK INC	2,255	$1.005M	0.1%	$445.68	$326.09	—	COM	09247X101
—	ROYAL DUTCH SHELL CL B	16,670	$999K	0.1%	$59.93	$59.87	—	COM	780259107
GNR	SPDR S&P GLOBAL NATURAL RESOUR	22,255	$959K	0.1%	$43.09	$47.96	-10.2%	ETF	78463X541
—	APACHE CORP	36,758	$941K	0.1%	$25.60	$65.93	—	COM	037411105
DVN	DEVON ENERGY	38,589	$928K	0.1%	$24.05 *	$31.01	-43.8%	COM	25179M103
VAW	VANGUARD MATERIALS	7,274	$919K	0.1%	$126.34	$89.79	+40.7%	ETF	92204A801
CI	CIGNA CORP	5,859	$889K	0.1%	$151.73 *	$190.77	-27.2%	COM	125523100
IWF	ISHARES RUSSELL 1000 GROWTH	5,172	$826K	0.1%	$159.71 *	$20.70	+92.8%	ETF	464287614
EFA	ISHARES MSCI EAFE	12,626	$823K	0.1%	$65.18	$60.77	+7.3%	ETF	464287465
—	CERNER CORP	11,830	$806K	0.1%	$68.13	$69.32	—	COM	156782104
DOW	DOW CHEMICAL COMPANY	16,670	$794K	0.1%	$47.63 *	$36.37	-7.4%	COM	260557103
AMZN	AMAZON.COM INC	456	$792K	0.1%	$1736.84 *	$83.12	+4.4%	COM	023135106
XLY	CONSUMER DISCRETIONARY SELECT	6,557	$791K	0.1%	$120.63 *	$46.93	+28.6%	ETF	81369Y407
CTAS	CINTAS CORP	2,891	$775K	0.1%	$268.07 *	$14.69	+327.3%	COM	172908105
MDLZ	MONDELEZ INTL	13,666	$756K	0.1%	$55.32 *	$32.35	+46.7%	COM	609207105
—	WESTROCK CO	20,585	$750K	0.1%	$36.43	$51.29	—	COM	96145D105
—	NESTLE SA ORD	6,883	$747K	0.1%	$108.53	$65.89	—	COM	h57312649
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	10,760	$724K	0.1%	$67.29 *	$28.73	+17.1%	ETF	97717X701
IWD	ISHARES RUSSELL 1000 VALUE	5,550	$712K	0.1%	$128.29	$123.08	+4.2%	ETF	464287598
XLP	CONSUMER STAPLES SELECT SPDR	11,486	$705K	0.1%	$61.38	$52.27	+17.5%	ETF	81369Y308
DXJ	WISDOMTREE JAPAN HEDGED EQ	13,475	$680K	0.1%	$50.46 *	$147.86	+2.4%	ETF	97717W851
NEU	NEWMARKET CORP	1,438	$679K	0.1%	$472.18 *	$390.45	+6.1%	COM	651587107
SPGI	S&P GLOBAL INC	2,735	$670K	0.1%	$244.97 *	$96.34	+141.4%	COM	78409V104
DVY	ISHARES SELECT DIVIDEND	6,532	$666K	0.1%	$101.96	$70.84	+43.9%	ETF	464287168
NSRGY	NESTLE S.A. SPONS ADR	5,803	$629K	0.1%	$108.39	$72.41	+49.7%	COM	641069406
—	BERKSHIRE HATHAWAY CL A 1/100	2	$624K	0.1%	$312000.00	$168500.00	—	COM	084990175
MUB	ISHARES AMT FREE MUNI BOND	5,434	$620K	0.1%	$114.10	$112.33	+1.6%	ETF	464288414
XLE	ENERGY SELECT SPDR	10,202	$604K	0.1%	$59.20 *	$35.08	-15.6%	ETF	81369Y506
—	INGERSOLL-RAND	4,884	$602K	0.1%	$123.26	$59.07	—	COM	G47791101
YUM	YUM! BRANDS INC	5,203	$590K	0.1%	$113.40 *	$46.75	+116.0%	COM	988498101
TRV	THE TRAVELERS CO	3,893	$579K	0.1%	$148.73 *	$75.33	+72.7%	COM	89417E109
CTVA	CORTEVA INC	20,481	$573K	0.1%	$27.98 *	$25.02	+3.4%	COM	22052L104
CLX	CLOROX CO	3,700	$562K	0.1%	$151.89 *	$60.00	+109.9%	COM	189054109
BP	BP PLC	14,439	$549K	0.1%	$38.02	$42.31	-10.2%	COM	055622104
UNH	UNITEDHEALTH GROUP	2,486	$540K	0.1%	$217.22 *	$119.82	+63.8%	COM	91324P102
UPS	UNITED PARCEL SERVICE B	4,490	$538K	0.1%	$119.82 *	$68.35	+36.9%	COM	911312106
—	SUNTRUST BANKS	7,616	$524K	0.1%	$68.80	$36.30	—	COM	867914103
GLD	SPDR GOLD TRUST	3,735	$519K	0.1%	$138.96	$117.77	+17.9%	ETF	78463V107
ALB	ALBEMARLE CORP	7,471	$519K	0.1%	$69.47 *	$62.51	+2.5%	COM	012653101
UNP	UNION PACIFIC	3,163	$512K	0.1%	$161.87 *	$83.38	+69.1%	COM	907818108
MDY	SPDR S&P MIDCAP 400	1,440	$508K	0.1%	$352.78	$217.69	+61.9%	ETF	78467Y107
BAC	BANK OF AMERICA	16,056	$468K	0.1%	$29.15 *	$16.10	+55.6%	COM	060505104
AGG	ISHARES CORE US AGGREGATE BOND	4,093	$463K	0.1%	$113.12	$112.42	+0.7%	ETF	464287226
IJK	ISHARES S&P MIDCAP GROWTH	2,065	$462K	0.1%	$223.73 *	$32.89	+70.2%	ETF	464287606
XLI	INDUSTRIALS SELECT SPDR	5,941	$461K	0.1%	$77.60	$55.16	+40.7%	ETF	81369Y704
IJJ	ISHARES S&P MIDCAP VALUE	2,875	$460K	0.1%	$160.00 *	$53.55	+49.3%	ETF	464287705
EEM	ISHARES MSCI EMERGING MKTS	11,126	$455K	0.1%	$40.90	$41.48	-1.5%	ETF	464287234
IWR	ISHARES RUSSELL MIDCAP	7,968	$446K	0.1%	$55.97	$46.06	+21.5%	ETF	464287499
—	INVESCO BULLETSHARES 2020 CORP	20,450	$436K	0.1%	$21.32	$21.25	—	ETF	46138J502
AOS	A.O. SMITH CORP	9,000	$429K	0.1%	$47.67 *	$35.18	+20.8%	COM	831865209
ELV	ANTHEM INC	1,747	$419K	0.1%	$239.84 *	$122.02	+80.9%	COM	036752103
—	UNILEVER PLC	6,840	$411K	0.1%	$60.09	$59.46	—	COM	904767704
SCHD	SCHWAB US DIVIDEND EQUITY	7,173	$393K	0.1%	$54.79 *	$17.90	+2.0%	ETF	808524797
ZBH	ZIMMER BIOMET HLDGS	2,840	$390K	0.1%	$137.32 *	$74.90	+69.2%	COM	98956P102
WMT	WAL-MART	3,241	$385K	0.1%	$118.79 *	$27.80	+30.2%	COM	931142103
DUK	DUKE ENERGY CORP	3,998	$383K	0.0%	$95.80 *	$48.47	+54.1%	COM	26441C204
—	INVESCO BULLETSHARES 2021 CORP	17,700	$376K	0.0%	$21.24	$21.21	—	ETF	46138J700
IEV	ISHARES S&P EURO 350	8,525	$369K	0.0%	$43.28	$43.96	-1.6%	ETF	464287861
AYI	ACUITY BRANDS INC	2,677	$361K	0.0%	$134.85 *	$149.74	-11.8%	COM	00508Y102
GIS	GENERAL MILLS INC	6,383	$352K	0.0%	$55.15 *	$32.08	+38.4%	COM	370334104
PAYX	PAYCHEX INC	4,234	$350K	0.0%	$82.66 *	$39.69	+73.9%	COM	704326107
HPQ	HP INC.	17,231	$326K	0.0%	$18.92 *	$10.64	+43.4%	COM	40434L105
AIT	APPLIED INDL TECH	5,665	$322K	0.0%	$56.84 *	$39.90	+31.7%	COM	03820C105
RY	ROYAL BANK OF CANADA	3,895	$316K	0.0%	$81.13	$72.62	+11.8%	COM	780087102
TMO	THERMO FISHER SCIENTIFIC	1,037	$302K	0.0%	$291.22	$205.54	+39.4%	COM	883556102
PSX	PHILLIPS 66	2,849	$292K	0.0%	$102.49 *	$59.19	+34.0%	COM	718546104
SJM	JM SMUCKER CO	2,636	$290K	0.0%	$110.02 *	$78.35	+14.4%	COM	832696405
AFL	AFLAC	5,429	$284K	0.0%	$52.31 *	$38.33	+17.6%	COM	001055102
NVS	NOVARTIS A G ADR	3,184	$277K	0.0%	$87.00	$65.52	+32.6%	COM	66987V109
ADSK	AUTODESK INC	1,860	$275K	0.0%	$147.85	$98.95	+49.3%	COM	052769106
VT	VANGUARD TOTAL WORLD STOCK	3,630	$272K	0.0%	$74.93	$74.23	+0.8%	ETF	922042742
HPE	HEWLETT-PACKARD ENTERPRISE	17,876	$271K	0.0%	$15.16 *	$7.04	+76.6%	COM	42824C109
ITT	ITT INC	4,300	$263K	0.0%	$61.16	$37.24	+64.3%	COM	45073V108
BA	BOEING CO	687	$261K	0.0%	$379.91	$261.13	+44.0%	COM	097023105
VTEB	VANGUARD TAX-EXEMPT BOND	4,850	$260K	0.0%	$53.61	$52.52	+2.1%	ETF	922907746
—	MAGELLAN MIDSTREAM PARTNERS	3,702	$245K	0.0%	$66.18	$63.99	—	COM	559080106
V	VISA INC	1,382	$238K	0.0%	$172.21 *	$156.33	+5.3%	COM	92826C839
HON	HONEYWELL INTL	1,383	$234K	0.0%	$169.20 *	$122.66	+14.2%	COM	438516106
QQQ	INVESCO QQQ TRUST	1,222	$231K	0.0%	$189.03	$167.65	+12.6%	ETF	46090E103
CSX	CSX CORP	3,320	$230K	0.0%	$69.28 *	$17.27	+22.9%	COM	126408103
BOND	PIMCO TOTAL RETURN	2,110	$230K	0.0%	$109.00	$105.86	+2.9%	ETF	72201R775
BIV	VANGUARD INT TRM BOND	2,560	$225K	0.0%	$87.89	$84.48	+4.2%	ETF	921937819
PAA	PLAINS ALL AMERICAN PIPELINE L	10,440	$217K	0.0%	$20.79	$24.33	—	COM	726503105
AZO	AUTOZONE INC	200	$217K	0.0%	$1085.00	$897.60	+20.8%	COM	053332102
RSP	INVESCO S&P 500 EQ WT	1,940	$210K	0.0%	$108.25	$100.86	+7.2%	ETF	46137V357
HSY	HERSHEY FOODS	1,317	$204K	0.0%	$154.90 *	$130.18	+2.9%	COM	427866108
EWJ	ISHARES MSCI JAPAN	3,562	$202K	0.0%	$56.71	$53.85	+5.4%	ETF	46434G822
—	EATON VANCE TAX MGD DVF EQUITY	13,829	$165K	0.0%	$11.93	$11.93	—	ETF	27828N102
—	MEDALIST DIVERSIFIED REIT	19,618	$83,000	0.0%	$4.23	$6.55	—	COM	58403P105