Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DOW CHEM CO	237,446	$14.98M	3.1%	$63.07	$47.90	—	Common Stock	260543103
MO	ALTRIA GROUP INC	196,508	$14.63M	3.0%	$74.47 *	$27.30	+47.4%	Common Stock	02209S103
MSFT	MICROSOFT CORP	211,806	$14.6M	3.0%	$68.93 *	$28.65	+119.0%	Common Stock	594918104
MCHP	MICROCHIP TECHNOLOGY INC	184,072	$14.21M	2.9%	$77.18 *	$23.72	+39.0%	Common Stock	595017104
LMT	LOCKHEED MARTIN CORP	46,771	$12.98M	2.7%	$277.61 *	$81.75	+171.0%	Common Stock	539830109
GLW	CORNING INC	431,139	$12.96M	2.7%	$30.05 *	$18.98	+25.9%	Common Stock	219350105
JNJ	JOHNSON & JOHNSON	89,520	$11.84M	2.4%	$132.29 *	$59.89	+74.5%	Common Stock	478160104
IP	INTL PAPER CO	200,532	$11.35M	2.3%	$56.61 *	$34.75	+6.6%	Common Stock	460146103
JPM	JPMORGAN CHASE & CO	123,029	$11.24M	2.3%	$91.40 *	$44.70	+62.4%	Common Stock	46625H100
EMR	EMERSON ELEC CO	185,383	$11.05M	2.3%	$59.62 *	$47.50	+2.0%	Common Stock	291011104
GD	GENERAL DYNAMICS CORP	55,410	$10.98M	2.3%	$198.11 *	$107.11	+53.0%	Common Stock	369550108
CSCO	CISCO SYS INC	341,980	$10.7M	2.2%	$31.30 *	$18.67	+28.9%	Common Stock	17275R102
HON	HONEYWELL INTL INC	79,847	$10.64M	2.2%	$133.29 *	$55.28	+82.7%	Common Stock	438516106
—	LEGG MASON INC	278,787	$10.64M	2.2%	$38.16	$32.24	—	Common Stock	524901105
PFE	PFIZER INC	316,473	$10.63M	2.2%	$33.59 *	$20.36	+7.6%	Common Stock	717081103
ORCL	ORACLE CORP	210,493	$10.55M	2.2%	$50.14 *	$34.47	+28.0%	Common Stock	68389X105
NSRGY	NESTLE S A SPONSORED ADR	118,972	$10.37M	2.1%	$87.14	$69.24	+25.9%	ADR	641069406
MRK	MERCK & CO INC	158,552	$10.16M	2.1%	$64.09 *	$30.13	+56.1%	Common Stock	58933Y105
—	ROYAL DUTCH SHELL PLC	187,860	$9.992M	2.1%	$53.19	$61.31	—	ADR	780259206
AIG	AMERICAN INTL GROUP INC	153,411	$9.591M	2.0%	$62.52 *	$37.86	+32.8%	Common Stock	026874784
DIS	DISNEY WALT CO	87,924	$9.342M	1.9%	$106.25 *	$56.11	+77.2%	Common Stock	254687106
PG	PROCTER AND GAMBLE CO	107,116	$9.335M	1.9%	$87.15 *	$55.16	+25.9%	Common Stock	742718109
DEO	DIAGEO P L C	74,399	$8.915M	1.8%	$119.83	$111.02	+7.9%	ADR	25243Q205
—	BAKER HUGHES INC	141,730	$7.726M	1.6%	$54.51	$51.56	—	Common Stock	057224107
ADBE	ADOBE SYS INC	52,603	$7.44M	1.5%	$141.44	$70.64	+100.2%	Common Stock	00724F101
TEVA	TEVA PHARMACEUTICAL INDS LTD	210,973	$7.009M	1.4%	$33.22	$37.96	-12.5%	ADR	881624209
CVS	CVS HEALTH CORP	81,528	$6.56M	1.3%	$80.46 *	$41.44	+48.5%	Common Stock	126650100
FLR	FLUOR CORP NEW	131,751	$6.032M	1.2%	$45.78 *	$53.47	-19.9%	Common Stock	343412102
BMY	BRISTOL MYERS SQUIBB CO	106,967	$5.96M	1.2%	$55.72 *	$33.53	+21.9%	Common Stock	110122108
—	BARD C R INC	15,158	$4.792M	1.0%	$316.14	$198.67	—	Common Stock	067383109
SYY	SYSCO CORP	93,126	$4.687M	1.0%	$50.33 *	$35.29	+13.9%	Common Stock	871829107
T	AT&T INC	119,106	$4.494M	0.9%	$37.73 *	$15.31	+0.6%	Common Stock	00206R102
NOC	NORTHROP GRUMMAN CORP	17,343	$4.452M	0.9%	$256.70 *	$124.94	+79.1%	Common Stock	666807102
ISRG	INTUITIVE SURGICAL INC	4,163	$3.894M	0.8%	$935.38 *	$61.97	+67.7%	Common Stock	46120E602
WM	WASTE MGMT INC DEL	52,980	$3.886M	0.8%	$73.35 *	$48.33	+30.9%	Common Stock	94106L109
SPIB	SPDR SERIES TRUST	107,697	$3.706M	0.8%	$34.41	$34.27	+0.4%	ETF	78464A375
—	RAYTHEON CO	21,958	$3.546M	0.7%	$161.49	$120.47	—	Common Stock	755111507
MTD	METTLER TOLEDO INTERNATIONAL	6,018	$3.542M	0.7%	$588.57	$416.21	+41.4%	Common Stock	592688105
—	REYNOLDS AMERICAN INC	54,080	$3.517M	0.7%	$65.03	$50.49	—	Common Stock	761713106
—	LAM RESEARCH CORP	24,106	$3.409M	0.7%	$141.42	$116.01	—	Common Stock	512807108
SPGI	S&P GLOBAL INC	23,187	$3.385M	0.7%	$145.99 *	$96.81	+39.8%	Common Stock	78409V104
MCD	MCDONALDS CORP	21,920	$3.357M	0.7%	$153.15 *	$84.56	+48.4%	Common Stock	580135101
—	DU PONT E I DE NEMOURS & CO	41,208	$3.326M	0.7%	$80.71	$69.68	—	Common Stock	263534109
KLAC	KLA-TENCOR CORP	36,109	$3.304M	0.7%	$91.50 *	$65.71	+21.6%	Common Stock	482480100
CB	CHUBB LIMITED	22,377	$3.253M	0.7%	$145.37 *	$107.06	+17.1%	Common Stock	H1467J104
BDX	BECTON DICKINSON & CO	15,963	$3.115M	0.6%	$195.14 *	$140.82	+19.1%	Common Stock	075887109
AJG	GALLAGHER ARTHUR J & CO	54,067	$3.095M	0.6%	$57.24 *	$39.51	+27.8%	Common Stock	363576109
ITW	ILLINOIS TOOL WKS INC	21,020	$3.011M	0.6%	$143.24 *	$97.16	+20.3%	Common Stock	452308109
DE	DEERE & CO	24,019	$2.969M	0.6%	$123.61 *	$81.42	+33.6%	Common Stock	244199105
RSG	REPUBLIC SVCS INC	45,850	$2.922M	0.6%	$63.73 *	$43.85	+27.1%	Common Stock	760759100
XYL	XYLEM INC	52,280	$2.898M	0.6%	$55.43 *	$43.83	+14.3%	Common Stock	98419M100
CHTR	CHARTER COMMUNICATIONS INC N	8,597	$2.896M	0.6%	$336.86	$269.28	+25.1%	Common Stock	16119P108
—	XILINX INC	44,146	$2.839M	0.6%	$64.31	$59.09	—	Common Stock	983919101
FDX	FEDEX CORP	13,036	$2.833M	0.6%	$217.32 *	$158.34	+19.1%	Common Stock	31428X106
XOM	EXXON MOBIL CORP	35,084	$2.832M	0.6%	$80.72 *	$57.33	-4.2%	Common Stock	30231G102
NDAQ	NASDAQ INC	39,321	$2.811M	0.6%	$71.49 *	$17.55	+18.9%	Common Stock	631103108
GOOG	ALPHABET INC	3,051	$2.773M	0.6%	$908.88 *	$35.55	+26.8%	Common Stock	02079K107
—	UNITED TECHNOLOGIES CORP	22,702	$2.772M	0.6%	$122.10	$109.19	—	Common Stock	913017109
ULTA	ULTA BEAUTY INC	9,631	$2.767M	0.6%	$287.30	$252.68	+13.7%	Common Stock	90384S303
SYK	STRYKER CORP	19,622	$2.723M	0.6%	$138.77 *	$104.91	+20.6%	Common Stock	863667101
DLR	DIGITAL RLTY TR INC	24,031	$2.714M	0.6%	$112.94 *	$67.63	+24.5%	Common Stock	253868103
MRSH	MARSH & MCLENNAN COS INC	33,897	$2.643M	0.5%	$77.97 *	$57.32	+17.9%	Common Stock	571748102
USB	US BANCORP DEL	49,831	$2.587M	0.5%	$51.92 *	$33.77	+10.9%	Common Stock	902973304
PNC	PNC FINL SVCS GROUP INC	20,654	$2.579M	0.5%	$124.87 *	$77.14	+21.3%	Common Stock	693475105
—	HARRIS CORP DEL	23,577	$2.572M	0.5%	$109.09	$102.40	—	Common Stock	413875105
PCAR	PACCAR INC	37,642	$2.486M	0.5%	$66.04 *	$28.43	+11.0%	Common Stock	693718108
TXN	TEXAS INSTRS INC	31,770	$2.444M	0.5%	$76.93 *	$34.22	+77.4%	Common Stock	882508104
—	CBS CORP NEW	38,316	$2.444M	0.5%	$63.79	$64.40	—	Common Stock	124857202
OMC	OMNICOM GROUP INC	28,541	$2.366M	0.5%	$82.90 *	$60.96	+0.7%	Common Stock	681919106
VMC	VULCAN MATLS CO	18,543	$2.349M	0.5%	$126.68 *	$108.68	+8.2%	Common Stock	929160109
PSX	PHILLIPS 66	27,890	$2.306M	0.5%	$82.68 *	$58.66	+1.5%	Common Stock	718546104
CINF	CINCINNATI FINL CORP	30,993	$2.245M	0.5%	$72.44 *	$58.84	-1.9%	Common Stock	172062101
ROST	ROSS STORES INC	38,541	$2.225M	0.5%	$57.73 *	$59.76	-11.2%	Common Stock	778296103
EOG	EOG RES INC	24,481	$2.216M	0.5%	$90.52 *	$72.36	-6.7%	Common Stock	26875P101
—	SCRIPPS NETWORKS INTERACT IN	32,415	$2.214M	0.5%	$68.30	$76.29	—	Common Stock	811065101
AWK	AMERICAN WTR WKS CO INC NEW	27,772	$2.165M	0.4%	$77.96 *	$65.33	+1.4%	Common Stock	030420103
TAP	MOLSON COORS BREWING CO	24,314	$2.099M	0.4%	$86.33 *	$80.88	-14.4%	Common Stock	60871R209
MET	METLIFE INC	38,144	$2.096M	0.4%	$54.95 *	$29.16	+25.7%	Common Stock	59156R108
—	CENTURYLINK INC	84,313	$2.013M	0.4%	$23.88	$24.96	—	Common Stock	156700106
NGG	NATIONAL GRID PLC	31,985	$2.009M	0.4%	$62.81	$69.10	-9.1%	ADR	636274409
DUK	DUKE ENERGY CORP NEW	23,666	$1.978M	0.4%	$83.58 *	$51.16	+15.5%	Common Stock	26441C204
CVX	CHEVRON CORP NEW	18,632	$1.944M	0.4%	$104.34 *	$72.00	+0.6%	Common Stock	166764100
PM	PHILIP MORRIS INTL INC	16,256	$1.909M	0.4%	$117.43 *	$68.35	+11.0%	Common Stock	718172109
DWX	SPDR INDEX SHS FDS	46,899	$1.835M	0.4%	$39.13	$40.78	-4.1%	ETF	78463X772
ABBV	ABBVIE INC	24,587	$1.783M	0.4%	$72.52 *	$42.64	+18.9%	Common Stock	00287Y109
—	GLAXOSMITHKLINE PLC	40,699	$1.755M	0.4%	$43.12	$42.87	—	ADR	37733W105
ETN	EATON CORP PLC	21,889	$1.704M	0.4%	$77.85 *	$61.84	+5.9%	Common Stock	G29183103
VZ	VERIZON COMMUNICATIONS INC	33,441	$1.493M	0.3%	$44.65 *	$28.16	+0.6%	Common Stock	92343V104
—	STAPLES INC	141,610	$1.426M	0.3%	$10.07	$10.07	—	Common Stock	855030102
WMT	WAL-MART STORES INC	16,348	$1.237M	0.3%	$75.67 *	$22.02	-0.4%	Common Stock	931142103
SO	SOUTHERN CO	23,814	$1.14M	0.2%	$47.87 *	$35.09	-4.0%	Common Stock	842587107
F	FORD MTR CO DEL	86,323	$966K	0.2%	$11.19 *	$9.19	-22.5%	Common Stock	345370860
SLB	SCHLUMBERGER LTD	14,075	$927K	0.2%	$65.86 *	$55.44	-7.1%	Common Stock	806857108
PEP	PEPSICO INC	6,301	$728K	0.1%	$115.54 *	$70.46	+26.5%	Common Stock	713448108
AAPL	APPLE INC	4,884	$703K	0.1%	$143.94 *	$25.04	+33.7%	Common Stock	037833100
BAC	BANK AMER CORP	27,824	$675K	0.1%	$24.26 *	$11.89	+67.5%	Common Stock	060505104
HD	HOME DEPOT INC	4,306	$661K	0.1%	$153.51 *	$59.42	+110.3%	Common Stock	437076102
PKG	PACKAGING CORP AMER	5,700	$635K	0.1%	$111.40 *	$32.81	+164.4%	Common Stock	695156109
—	L-3 COMMUNICATNS HLDGS COM	3,700	$618K	0.1%	$167.03	$167.03	—	Common Stock	502413107
KMI	KINDER MORGAN INC DEL	28,174	$540K	0.1%	$19.17 *	$21.96	-45.2%	Common Stock	49456B101
TRV	TRAVELERS COMPANIES INC	4,100	$519K	0.1%	$126.59 *	$78.95	+33.2%	Common Stock	89417E109
—	BLACKSTONE GROUP L P	14,955	$499K	0.1%	$33.37	$33.37	—	Common Stock	09253U108
ZBH	ZIMMER BIOMET HLDGS INC	3,875	$498K	0.1%	$128.52 *	$96.21	+21.0%	Common Stock	98956P102
IBM	INTERNATIONAL BUSINESS MACHS	3,133	$482K	0.1%	$153.85 *	$115.21	-11.8%	Common Stock	459200101
PPG	PPG INDS INC	4,300	$473K	0.1%	$110.00 *	$87.61	+7.1%	Common Stock	693506107
TER	TERADYNE INC	15,000	$450K	0.1%	$30.00 *	$16.03	+79.1%	Common Stock	880770102
MLM	MARTIN MARIETTA MATLS INC	1,976	$440K	0.1%	$222.67 *	$117.60	+77.6%	Common Stock	573284106
KMB	KIMBERLY CLARK CORP	3,128	$404K	0.1%	$129.16 *	$80.51	+19.2%	Common Stock	494368103
INTC	INTEL CORP	11,586	$391K	0.1%	$33.75 *	$29.31	-4.7%	Common Stock	458140100
NSC	NORFOLK SOUTHERN CORP	3,200	$389K	0.1%	$121.56 *	$79.25	+29.3%	Common Stock	655844108
CASY	CASEYS GEN STORES INC	3,533	$378K	0.1%	$106.99 *	$53.46	+88.3%	Common Stock	147528103
CAT	CATERPILLAR INC DEL	3,400	$365K	0.1%	$107.35 *	$61.85	+44.0%	Common Stock	149123101
CNI	CANADIAN NATL RY CO	4,140	$336K	0.1%	$81.16 *	$51.57	+34.4%	Common Stock	136375102
SPY	SPDR S&P 500 ETF TR	1,378	$333K	0.1%	$241.65	$210.08	+15.1%	ETF	78462F103
WDC	WESTERN DIGITAL CORP	3,650	$323K	0.1%	$88.49 *	$33.54	+80.3%	Common Stock	958102105
BAX	BAXTER INTL INC	4,974	$301K	0.1%	$60.51 *	$32.47	+61.4%	Common Stock	071813109
—	GOLDMAN SACHS GROUP PFD D	12,360	$292K	0.1%	$23.62	$23.62	—	Preferred Stock	38144G804
—	REALOGY HLDGS CORP	8,900	$289K	0.1%	$32.47	$44.52	—	Common Stock	75605Y106
—	METLIFE INC PFD A FLT RATE	11,020	$278K	0.1%	$25.23	$23.12	—	Preferred Stock	59156R504
—	GOLDMAN SACHS GROUP PFD A 1/1000	11,400	$275K	0.1%	$24.12	$19.91	—	Preferred Stock	38143Y665
GM	GENERAL MTRS CO	7,000	$245K	0.1%	$35.00 *	$25.85	+16.5%	Common Stock	37045V100
—	GENERAL ELECTRIC CO	8,204	$222K	0.0%	$27.06	$26.69	—	Common Stock	369604103
LLY	LILLY ELI & CO	2,679	$220K	0.0%	$82.12 *	$69.74	+3.4%	Common Stock	532457108
PAA	PLAINS ALL AMERN PIPELINE L	7,699	$202K	0.0%	$26.24	$31.04	—	Common Stock	726503105