Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DOW CHEM CO	238,949	$15.18M	3.3%	$63.54	$47.90	—	Common Stock	260543103
MSFT	MICROSOFT CORP	228,952	$15.08M	3.3%	$65.86 *	$28.65	+108.1%	Common Stock	594918104
MCHP	MICROCHIP TECHNOLOGY INC	203,174	$14.99M	3.3%	$73.78 *	$23.72	+32.3%	Common Stock	595017104
MO	ALTRIA GROUP INC	197,026	$14.07M	3.1%	$71.42 *	$27.30	+40.2%	Common Stock	02209S103
LMT	LOCKHEED MARTIN CORP	45,189	$12.09M	2.6%	$267.61 *	$76.97	+175.6%	Common Stock	539830109
GLW	CORNING INC	441,424	$11.92M	2.6%	$27.00 *	$18.98	+12.5%	Common Stock	219350105
JNJ	JOHNSON & JOHNSON	91,860	$11.44M	2.5%	$124.55 *	$59.89	+63.2%	Common Stock	478160104
JPM	JPMORGAN CHASE & CO	129,430	$11.37M	2.5%	$87.84 *	$44.70	+55.2%	Common Stock	46625H100
GD	GENERAL DYNAMICS CORP	59,051	$11.05M	2.4%	$187.19 *	$107.11	+43.9%	Common Stock	369550108
CSCO	CISCO SYS INC	323,300	$10.93M	2.4%	$33.80 *	$18.31	+40.8%	Common Stock	17275R102
HON	HONEYWELL INTL INC	84,302	$10.53M	2.3%	$124.87 *	$55.28	+70.3%	Common Stock	438516106
MRK	MERCK & CO INC	165,486	$10.52M	2.3%	$63.54 *	$30.13	+53.6%	Common Stock	58933Y105
DIS	DISNEY WALT CO	90,738	$10.29M	2.2%	$113.39 *	$56.11	+89.1%	Common Stock	254687106
PFE	PFIZER INC	298,269	$10.2M	2.2%	$34.21 *	$20.29	+9.0%	Common Stock	717081103
AIG	AMERICAN INTL GROUP INC	159,318	$9.946M	2.2%	$62.43 *	$37.86	+31.9%	Common Stock	026874784
—	LEGG MASON INC	271,672	$9.81M	2.1%	$36.11	$32.09	—	Common Stock	524901105
ORCL	ORACLE CORP	219,371	$9.786M	2.1%	$44.61 *	$34.47	+13.4%	Common Stock	68389X105
PG	PROCTER AND GAMBLE CO	108,905	$9.785M	2.1%	$89.85 *	$55.16	+28.8%	Common Stock	742718109
NSRGY	NESTLE S A SPONSORED ADR	122,563	$9.41M	2.0%	$76.78	$69.24	+11.1%	ADR	641069406
—	ROYAL DUTCH SHELL PLC	170,087	$8.969M	1.9%	$52.73	$62.16	—	ADR	780259206
DEO	DIAGEO P L C	76,635	$8.857M	1.9%	$115.57	$111.02	+4.1%	ADR	25243Q205
—	BAKER HUGHES INC	144,134	$8.622M	1.9%	$59.82	$51.56	—	Common Stock	057224107
UPS	UNITED PARCEL SERVICE INC	78,713	$8.446M	1.8%	$107.30 *	$70.60	+9.4%	Common Stock	911312106
ADBE	ADOBE SYS INC	53,646	$6.981M	1.5%	$130.13	$70.64	+84.2%	Common Stock	00724F101
FLR	FLUOR CORP NEW	130,457	$6.865M	1.5%	$52.62 *	$53.47	-8.4%	Common Stock	343412102
CVS	CVS HEALTH CORP	82,723	$6.494M	1.4%	$78.50 *	$41.44	+44.0%	Common Stock	126650100
BMY	BRISTOL MYERS SQUIBB CO	119,047	$6.474M	1.4%	$54.38 *	$33.53	+18.1%	Common Stock	110122108
F	FORD MTR CO DEL	553,485	$6.443M	1.4%	$11.64 *	$9.19	-20.4%	Common Stock	345370860
TEVA	TEVA PHARMACEUTICAL INDS LTD	181,447	$5.823M	1.3%	$32.09	$39.10	-17.9%	ADR	881624209
NOC	NORTHROP GRUMMAN CORP	17,927	$4.264M	0.9%	$237.85 *	$124.94	+65.3%	Common Stock	666807102
SYY	SYSCO CORP	78,769	$4.09M	0.9%	$51.92 *	$33.95	+21.3%	Common Stock	871829107
T	AT&T INC	98,237	$4.082M	0.9%	$41.55 *	$15.18	+10.0%	Common Stock	00206R102
—	DU PONT E I DE NEMOURS & CO	50,759	$4.077M	0.9%	$80.32	$69.68	—	Common Stock	263534109
WM	WASTE MGMT INC DEL	54,607	$3.982M	0.9%	$72.92 *	$48.33	+29.4%	Common Stock	94106L109
—	BARD C R INC	15,616	$3.881M	0.8%	$248.53	$198.67	—	Common Stock	067383109
—	REYNOLDS AMERICAN INC	56,802	$3.58M	0.8%	$63.03	$50.49	—	Common Stock	761713106
KLAC	KLA-TENCOR CORP	37,226	$3.539M	0.8%	$95.07 *	$65.71	+25.6%	Common Stock	482480100
—	RAYTHEON CO	22,945	$3.499M	0.8%	$152.50	$120.47	—	Common Stock	755111507
ISRG	INTUITIVE SURGICAL INC	4,325	$3.315M	0.7%	$766.47 *	$61.97	+37.4%	Common Stock	46120E602
—	LAM RESEARCH CORP	24,841	$3.189M	0.7%	$128.38	$116.01	—	Common Stock	512807108
SPGI	S&P GLOBAL INC	24,206	$3.165M	0.7%	$130.75 *	$96.81	+24.9%	Common Stock	78409V104
CB	CHUBB LIMITED	23,198	$3.161M	0.7%	$136.26 *	$107.06	+9.2%	Common Stock	H1467J104
SPIB	SPDR SERIES TRUST	92,521	$3.158M	0.7%	$34.13	$34.25	-0.4%	ETF	78464A375
BDX	BECTON DICKINSON & CO	16,728	$3.069M	0.7%	$183.46 *	$140.82	+11.6%	Common Stock	075887109
RSG	REPUBLIC SVCS INC	48,145	$3.024M	0.7%	$62.81 *	$43.85	+24.7%	Common Stock	760759100
MTD	METTLER TOLEDO INTERNATIONAL	6,214	$2.976M	0.6%	$478.92	$416.21	+15.1%	Common Stock	592688105
MCD	MCDONALDS CORP	22,870	$2.964M	0.6%	$129.60 *	$84.56	+24.8%	Common Stock	580135101
CHTR	CHARTER COMMUNICATIONS INC N	8,966	$2.935M	0.6%	$327.35	$269.28	+21.6%	Common Stock	16119P108
ITW	ILLINOIS TOOL WKS INC	21,859	$2.896M	0.6%	$132.49 *	$97.16	+10.8%	Common Stock	452308109
ULTA	ULTA BEAUTY INC	10,109	$2.883M	0.6%	$285.19	$252.68	+12.9%	Common Stock	90384S303
NDAQ	NASDAQ INC	41,409	$2.876M	0.6%	$69.45 *	$17.55	+14.9%	Common Stock	631103108
—	CBS CORP NEW	40,197	$2.788M	0.6%	$69.36	$64.40	—	Common Stock	124857202
XYL	XYLEM INC	54,988	$2.761M	0.6%	$50.21 *	$43.83	+3.2%	Common Stock	98419M100
—	HARRIS CORP DEL	24,644	$2.742M	0.6%	$111.26	$102.40	—	Common Stock	413875105
SYK	STRYKER CORP	20,751	$2.732M	0.6%	$131.66 *	$104.91	+14.1%	Common Stock	863667101
DE	DEERE & CO	24,970	$2.718M	0.6%	$108.85 *	$81.42	+17.1%	Common Stock	244199105
USB	US BANCORP DEL	52,118	$2.684M	0.6%	$51.50 *	$33.77	+9.4%	Common Stock	902973304
—	SCRIPPS NETWORKS INTERACT IN	34,129	$2.675M	0.6%	$78.38	$76.29	—	Common Stock	811065101
ROST	ROSS STORES INC	40,434	$2.663M	0.6%	$65.86 *	$59.76	+1.0%	Common Stock	778296103
DLR	DIGITAL RLTY TR INC	25,019	$2.662M	0.6%	$106.40 *	$67.63	+16.3%	Common Stock	253868103
FDX	FEDEX CORP	13,638	$2.661M	0.6%	$195.12 *	$158.34	+6.7%	Common Stock	31428X106
GOOG	ALPHABET INC	3,202	$2.656M	0.6%	$829.48 *	$35.55	+15.8%	Common Stock	02079K107
PCAR	PACCAR INC	39,484	$2.653M	0.6%	$67.19 *	$28.43	+12.5%	Common Stock	693718108
—	UNITED TECHNOLOGIES CORP	23,634	$2.652M	0.6%	$112.21	$109.19	—	Common Stock	913017109
—	XILINX INC	45,813	$2.652M	0.6%	$57.89	$59.09	—	Common Stock	983919101
MRSH	MARSH & MCLENNAN COS INC	35,784	$2.644M	0.6%	$73.89 *	$57.32	+11.7%	Common Stock	571748102
PNC	PNC FINL SVCS GROUP INC	21,674	$2.606M	0.6%	$120.24 *	$77.14	+16.3%	Common Stock	693475105
OMC	OMNICOM GROUP INC	29,909	$2.578M	0.6%	$86.19 *	$60.96	+4.0%	Common Stock	681919106
EOG	EOG RES INC	25,696	$2.507M	0.5%	$97.56 *	$72.36	+0.4%	Common Stock	26875P101
TAP	MOLSON COORS BREWING CO	25,530	$2.443M	0.5%	$95.69 *	$80.88	-5.6%	Common Stock	60871R209
CINF	CINCINNATI FINL CORP	33,153	$2.396M	0.5%	$72.27 *	$58.84	-2.8%	Common Stock	172062101
VMC	VULCAN MATLS CO	19,760	$2.381M	0.5%	$120.50 *	$108.68	+2.7%	Common Stock	929160109
AWK	AMERICAN WTR WKS CO INC NEW	29,894	$2.325M	0.5%	$77.77 *	$65.33	+0.7%	Common Stock	030420103
PSX	PHILLIPS 66	29,343	$2.325M	0.5%	$79.24 *	$58.66	-3.6%	Common Stock	718546104
XOM	EXXON MOBIL CORP	28,196	$2.312M	0.5%	$82.00 *	$57.78	-4.3%	Common Stock	30231G102
AJG	GALLAGHER ARTHUR J & CO	39,187	$2.216M	0.5%	$56.55 *	$35.66	+38.9%	Common Stock	363576109
TXN	TEXAS INSTRS INC	25,319	$2.04M	0.4%	$80.57 *	$26.85	+135.3%	Common Stock	882508104
MET	METLIFE INC	34,408	$1.817M	0.4%	$52.81 *	$28.56	+22.4%	Common Stock	59156R108
VZ	VERIZON COMMUNICATIONS INC	34,544	$1.684M	0.4%	$48.75 *	$28.16	+8.5%	Common Stock	92343V104
EMR	EMERSON ELEC CO	21,539	$1.289M	0.3%	$59.84 *	$43.67	+10.5%	Common Stock	291011104
DUK	DUKE ENERGY CORP NEW	14,829	$1.216M	0.3%	$82.00 *	$46.42	+23.5%	Common Stock	26441C204
—	CENTURYLINK INC	49,262	$1.161M	0.3%	$23.57	$25.74	—	Common Stock	156700106
—	NATIONAL GRID PLC	17,881	$1.135M	0.2%	$63.48	$62.42	—	ADR	636274300
CVX	CHEVRON CORP NEW	10,195	$1.095M	0.2%	$107.41 *	$71.01	+4.0%	Common Stock	166764100
ABBV	ABBVIE INC	16,321	$1.063M	0.2%	$65.13 *	$40.45	+11.5%	Common Stock	00287Y109
—	GLAXOSMITHKLINE PLC	22,246	$938K	0.2%	$42.16	$42.65	—	ADR	37733W105
PM	PHILIP MORRIS INTL INC	7,998	$903K	0.2%	$112.90 *	$62.23	+16.2%	Common Stock	718172109
AAPL	APPLE INC	5,644	$811K	0.2%	$143.69 *	$25.04	+32.8%	Common Stock	037833100
KMI	KINDER MORGAN INC DEL	36,187	$787K	0.2%	$21.75 *	$21.96	-38.2%	Common Stock	49456B101
DWX	SPDR INDEX SHS FDS	20,560	$783K	0.2%	$38.08	$42.96	-11.4%	ETF	78463X772
BAC	BANK AMER CORP	30,584	$721K	0.2%	$23.57 *	$11.89	+62.3%	Common Stock	060505104
PEP	PEPSICO INC	6,301	$705K	0.2%	$111.89 *	$70.46	+21.7%	Common Stock	713448108
IBM	INTERNATIONAL BUSINESS MACHS	3,966	$691K	0.2%	$174.23 *	$115.21	-1.1%	Common Stock	459200101
HD	HOME DEPOT INC	4,306	$632K	0.1%	$146.77 *	$59.42	+100.1%	Common Stock	437076102
—	L-3 COMMUNICATIONS HLDGS INC	3,700	$612K	0.1%	$165.41	$93.68	—	Common Stock	502424104
TER	TERADYNE INC	19,500	$606K	0.1%	$31.08 *	$16.03	+85.1%	Common Stock	880770102
PKG	PACKAGING CORP AMER	5,700	$522K	0.1%	$91.58 *	$32.81	+116.1%	Common Stock	695156109
TRV	TRAVELERS COMPANIES INC	4,100	$494K	0.1%	$120.49 *	$78.95	+26.1%	Common Stock	89417E109
ZBH	ZIMMER BIOMET HLDGS INC	3,875	$473K	0.1%	$122.06 *	$96.21	+14.8%	Common Stock	98956P102
—	GENERAL ELECTRIC CO	15,831	$472K	0.1%	$29.81	$26.69	—	Common Stock	369604103
PPG	PPG INDS INC	4,300	$452K	0.1%	$105.12 *	$87.61	+1.9%	Common Stock	693506107
MLM	MARTIN MARIETTA MATLS INC	1,976	$431K	0.1%	$218.12 *	$117.60	+73.9%	Common Stock	573284106
SPY	SPDR S&P 500 ETF TR	1,796	$423K	0.1%	$235.52	$210.08	+12.2%	ETF	78462F103
CASY	CASEYS GEN STORES INC	3,533	$397K	0.1%	$112.37 *	$53.46	+96.9%	Common Stock	147528103
ETN	EATON CORP PLC	5,294	$393K	0.1%	$74.23 *	$55.18	+12.2%	Common Stock	G29183103
WDC	WESTERN DIGITAL CORP	4,650	$384K	0.1%	$82.58 *	$33.54	+67.0%	Common Stock	958102105
NSC	NORFOLK SOUTHERN CORP	3,200	$358K	0.1%	$111.88 *	$79.25	+18.3%	Common Stock	655844108
L	LOEWS CORP	6,987	$327K	0.1%	$46.80 *	$41.79	+7.6%	Common Stock	540424108
CAT	CATERPILLAR INC DEL	3,400	$315K	0.1%	$92.65 *	$61.85	+23.3%	Common Stock	149123101
CNI	CANADIAN NATL RY CO	4,140	$306K	0.1%	$73.91 *	$51.57	+22.1%	Common Stock	136375102
—	METLIFE INC PFD A FLT RATE	12,020	$299K	0.1%	$24.88	$23.12	—	Preferred Stock	59156R504
—	GOLDMAN SACHS GROUP PFD A 1/1000	11,400	$270K	0.1%	$23.68	$19.91	—	Preferred Stock	38143Y665
—	REALOGY HLDGS CORP	8,900	$265K	0.1%	$29.78	$44.52	—	Common Stock	75605Y106
BAX	BAXTER INTL INC	4,974	$258K	0.1%	$51.87 *	$32.47	+37.9%	Common Stock	071813109
INTC	INTEL CORP	7,080	$255K	0.1%	$36.02 *	$29.15	+1.7%	Common Stock	458140100
GM	GENERAL MTRS CO	7,000	$248K	0.1%	$35.43 *	$25.85	+16.6%	Common Stock	37045V100
SLB	SCHLUMBERGER LTD	3,145	$246K	0.1%	$78.22 *	$54.11	+12.1%	Common Stock	806857108
KMB	KIMBERLY CLARK CORP	1,738	$229K	0.0%	$131.76 *	$67.94	+43.0%	Common Stock	494368103
LLY	LILLY ELI & CO	2,679	$225K	0.0%	$83.99 *	$69.74	+5.0%	Common Stock	532457108
PAA	PLAINS ALL AMERN PIPELINE L	7,057	$223K	0.0%	$31.60	$31.48	—	Common Stock	726503105
MINT	PIMCO ETF TR	2,000	$203K	0.0%	$101.50	$101.29	+0.4%	ETF	72201R833