Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR TR UNIT SER 1	121,379	$30.34M	7.4%	$249.92	—	Common Stock	78462f103
MSFT	MICROSOFT CORP	169,414	$17.21M	4.2%	$35.52	+181.5%	Common Stock	594918104
PFE	PFIZER INC	281,665	$12.29M	3.0%	$20.36	+47.5%	Common Stock	717081103
—	CISCO SYS INC COM	271,990	$11.79M	2.9%	$43.33	—	Common Stock	17275r102
JNJ	JOHNSON & JOHNSON	84,295	$10.88M	2.7%	$61.27	+86.3%	Common Stock	478160104
MRK	MERCK & CO INC	140,536	$10.74M	2.6%	$30.13	+87.5%	Common Stock	58933Y105
LMT	LOCKHEED MARTIN CORP	39,307	$10.29M	2.5%	$81.75	+205.9%	Common Stock	539830109
—	J P MORGAN CHASE & CO COM	102,120	$9.969M	2.4%	$97.62	—	Common Stock	46625h100
EMR	EMERSON ELEC CO	159,510	$9.531M	2.3%	$47.50	+20.0%	Common Stock	291011104
—	ROYAL DUTCH SHELL PLC	162,921	$9.493M	2.3%	$61.31	—	ADR	780259206
—	DOWDUPONT INC COM	172,015	$9.199M	2.2%	$53.48	—	Common Stock	26078j100
NSRGY	NESTLE S A SPONSORED ADR	112,131	$9.078M	2.2%	$66.38	—	ADR	641069406
—	DIAGEO P L C SPON ADR NEW	63,304	$8.977M	2.2%	$141.81	—	ADR	25243q205
GLW	CORNING INC	296,839	$8.968M	2.2%	$18.98	+37.9%	Common Stock	219350105
HON	HONEYWELL INTL INC	65,305	$8.628M	2.1%	$65.92	+78.6%	Common Stock	438516106
DIS	DISNEY WALT CO	77,588	$8.507M	2.1%	$56.11	+94.4%	Common Stock	254687106
—	ALPHABET CLA	8,074	$8.437M	2.1%	$1044.96	—	Common Stock	02079k305
GD	GENERAL DYNAMICS CORP	46,988	$7.387M	1.8%	$107.11	+42.0%	Common Stock	369550108
—	ALTRIA GROUP INC COM	148,641	$7.341M	1.8%	$49.39	—	Common Stock	02209s103
MCHP	MICROCHIP TECHNOLOGY INC	100,411	$7.222M	1.8%	$23.72	+30.2%	Common Stock	595017104
—	CHUBB LTD	55,051	$7.111M	1.7%	$129.17	—	Common Stock	h1467j104
BDX	BECTON DICKINSON & CO	31,296	$7.052M	1.7%	$206.83	+0.7%	Common Stock	075887109
AIG	AMERICAN INTL GROUP INC	170,825	$6.732M	1.6%	$39.32	-8.0%	Common Stock	026874784
—	MAXIM INTEGRATED PRODUCTS INC.	127,709	$6.494M	1.6%	$50.85	—	Common Stock	57772k101
—	LEGG MASON INC	245,013	$6.25M	1.5%	$32.31	—	Common Stock	524901105
IP	INTL PAPER CO	152,947	$6.173M	1.5%	$34.75	-12.3%	Common Stock	460146103
—	INTUITIVE SURGICAL INC COM NEW	11,093	$5.313M	1.3%	$478.95	—	Common Stock	46120e602
—	ADOBE INC COM	23,375	$5.288M	1.3%	$226.22	—	Common Stock	00724f101
SYY	SYSCO CORP	81,643	$5.116M	1.2%	$35.70	+56.1%	Common Stock	871829107
BMY	BRISTOL MYERS SQUIBB CO	96,481	$5.015M	1.2%	$36.36	+12.7%	Common Stock	110122108
BA	BOEING CO	11,860	$3.825M	0.9%	$220.44	+52.0%	Common Stock	097023105
TXN	TEXAS INSTRS INC	39,248	$3.709M	0.9%	$44.23	+78.9%	Common Stock	882508104
AJG	GALLAGHER ARTHUR J & CO	47,073	$3.469M	0.8%	$48.54	+40.0%	Common Stock	363576109
ALGN	ALIGN TECHNOLOGY INC	15,558	$3.258M	0.8%	$171.20	+47.6%	Common Stock	016255101
ABT	ABBOTT LABS	43,337	$3.135M	0.8%	$57.83	+7.5%	Common Stock	002824100
—	VERIZON COMMUNICATIONS COM	54,528	$3.066M	0.7%	$56.23	—	Common Stock	92343v104
TMO	THERMO FISHER SCIENTIFIC INC	13,629	$3.05M	0.7%	$225.62	+2.1%	Common Stock	883556102
—	CME GROUP INC COM	15,869	$2.985M	0.7%	$188.10	—	Common Stock	12572q105
—	NEXTERA ENERGY INC	15,366	$2.671M	0.7%	$173.83	—	Common Stock	65339f101
RSG	REPUBLIC SVCS INC	36,915	$2.661M	0.6%	$64.63	+1.7%	Common Stock	760759100
PGR	PROGRESSIVE CORP OHIO	43,679	$2.635M	0.6%	$50.74	+3.4%	Common Stock	743315103
—	SBA COMMUNICATIONS CORP.	15,896	$2.573M	0.6%	$161.86	—	Common Stock	78410g104
—	VERISK ANALYTICS INC COM	23,127	$2.522M	0.6%	$109.05	—	Common Stock	92345y106
INTU	INTUIT	12,683	$2.497M	0.6%	$204.54	-3.0%	Common Stock	461202103
MSI	MOTOROLA SOLUTIONS INC	21,514	$2.475M	0.6%	$111.85	+0.8%	Common Stock	620076307
—	SALESFORCE COM INC COM	17,920	$2.455M	0.6%	$137.00	—	Common Stock	79466l302
MRSH	MARSH & MCLENNAN COS INC	30,613	$2.441M	0.6%	$72.87	+2.2%	Common Stock	571748102
—	MASTERCARD INC CL A	12,929	$2.439M	0.6%	$188.65	—	Common Stock	57636q104
DUK	DUKE ENERGY CORP NEW	28,011	$2.417M	0.6%	$52.60	+21.5%	Common Stock	26441C204
IT	GARTNER INC	18,675	$2.387M	0.6%	$144.99	-0.5%	Common Stock	366651107
—	CENTURYLINK INC	157,110	$2.38M	0.6%	$870.44	—	Common Stock	156700106
WMT	WALMART INC	25,360	$2.362M	0.6%	$24.07	+19.5%	Common Stock	931142103
EL	LAUDER ESTEE COS INC	17,822	$2.319M	0.6%	$126.44	-1.9%	Common Stock	518439104
MCO	MOODYS CORP	16,460	$2.305M	0.6%	$151.00	-6.1%	Common Stock	615369105
—	EXXON MOBIL CORP COM	30,817	$2.101M	0.5%	$68.18	—	Common Stock	30231g102
CVX	CHEVRON CORP NEW	19,121	$2.08M	0.5%	$72.45	+17.0%	Common Stock	166764100
—	MEDTRONIC INC COM	22,557	$2.052M	0.5%	$90.97	—	Common Stock	g5960l103
CCL	CARNIVAL CORP	37,064	$1.827M	0.4%	$60.83	-11.1%	Common Stock	143658300
—	ALPHABET CLC	1,762	$1.825M	0.4%	$1035.75	—	Common Stock	02079k107
BSX	BOSTON SCIENTIFIC CORP	48,863	$1.727M	0.4%	$34.93	+3.8%	Common Stock	101137107
FISV	FISERV INC	22,785	$1.674M	0.4%	$78.49	-1.5%	Common Stock	337738108
BAX	BAXTER INTL INC	24,882	$1.638M	0.4%	$56.01	+5.2%	Common Stock	071813109
NKE	NIKE INC	22,086	$1.637M	0.4%	$72.98	-6.6%	Common Stock	654106103
—	EATON CORP COM	22,713	$1.559M	0.4%	$68.64	—	Common Stock	g29183103
AME	AMETEK INC NEW	22,630	$1.532M	0.4%	$72.10	-5.2%	Common Stock	031100100
NGG	NATIONAL GRID PLC	31,214	$1.498M	0.4%	$62.58	—	ADR	636274409
—	ABBVIE INC COM	16,041	$1.479M	0.4%	$92.20	—	Common Stock	00287y109
CSX	CSX CORP	22,620	$1.405M	0.3%	$21.58	-3.2%	Common Stock	126408103
—	BROADRIDGE FINANCIAL SOLUTIONS INC.	14,536	$1.399M	0.3%	$96.24	—	Common Stock	11133t103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	35,773	$1.367M	0.3%	$38.21	—	ADR	37733w105
—	FIDELITY NATL INFO SVC COM	13,255	$1.359M	0.3%	$102.53	—	Common Stock	31620m106
WM	WASTE MGMT INC DEL	15,145	$1.348M	0.3%	$48.33	+64.8%	Common Stock	94106L109
—	SPDR SERIES TRUST INTERMD CR ETF	40,498	$1.338M	0.3%	$33.04	—	ETF	78464a375
—	IDEXX LABS INC COM	6,980	$1.298M	0.3%	$185.96	—	Common Stock	45168d104
CPRT	COPART INC	27,100	$1.295M	0.3%	$14.94	-17.3%	Common Stock	217204106
AMZN	AMAZON COM INC	859	$1.29M	0.3%	$94.03	-11.6%	Common Stock	023135106
—	ACCENTURE PLC IRELAND SHS CLASS A	9,011	$1.271M	0.3%	$141.05	—	Common Stock	g1151c101
CTAS	CINTAS CORP	7,546	$1.268M	0.3%	$47.83	-13.0%	Common Stock	172908105
—	MSCI INC.	8,419	$1.241M	0.3%	$147.40	—	Common Stock	55354g100
KEY	KEYCORP NEW	82,781	$1.224M	0.3%	$13.98	-10.5%	Common Stock	493267108
—	CBRE GROUP INC. CL A	28,479	$1.14M	0.3%	$40.03	—	Common Stock	12504l109
INTC	INTEL CORP	24,117	$1.132M	0.3%	$33.34	+20.6%	Common Stock	458140100
—	ABIOMED INC	3,420	$1.112M	0.3%	$449749.97	—	Common Stock	003654100
EMN	EASTMAN CHEM CO	14,477	$1.058M	0.3%	$77.04	-19.8%	Common Stock	277432100
CMA	COMERICA INC	15,195	$1.044M	0.3%	$67.38	-16.1%	Common Stock	200340107
—	NETAPP INC.	17,340	$1.035M	0.3%	$59.69	—	Common Stock	64110d104
SO	SOUTHERN CO	22,931	$1.007M	0.2%	$35.16	-2.6%	Common Stock	842587107
—	E TRADE FINANCIAL CORP	22,569	$990K	0.2%	$52389.99	—	Common Stock	269246401
—	VALERO ENERGY CORP NEW COM	12,872	$965K	0.2%	$74.97	—	Common Stock	91913y100
—	NETFLIX INC COM	3,379	$904K	0.2%	$267.53	—	Common Stock	64110l106
STT	STATE STR CORP	14,096	$889K	0.2%	$69.30	-18.0%	Common Stock	857477103
—	TWITTER INC	30,783	$885K	0.2%	$28.75	—	Common Stock	90184l102
—	ACTIVISION BLIZZARD IN COM	18,469	$860K	0.2%	$46.56	—	Common Stock	00507v109
PVH	PVH CORP	9,004	$837K	0.2%	$146.28	-22.6%	Common Stock	693656100
AAPL	APPLE INC	4,934	$778K	0.2%	$36.86	+24.8%	Common Stock	037833100
—	NVIDIA CORP COM	5,468	$730K	0.2%	$133.50	—	Common Stock	67066g104
—	BLACKSTONE GROUP L P COM UNIT LTD	23,885	$712K	0.2%	$29.81	—	Common Stock	09253u108
HD	HOME DEPOT INC	4,098	$704K	0.2%	$155.00	-3.0%	Common Stock	437076102
PM	PHILIP MORRIS INTL INC	10,183	$680K	0.2%	$71.99	-20.4%	Common Stock	718172109
BAC	BANK AMER CORP	27,069	$667K	0.2%	$22.77	+0.1%	Common Stock	060505104
—	SPDR INDEX SHS FDS S&P INTL ETF	18,340	$641K	0.2%	$34.95	—	Common Stock	78463x772
AXP	AMERICAN EXPRESS CO	6,415	$611K	0.1%	$87.56	+8.5%	Common Stock	025816109
—	FIRST REP BK SAN FRANC COM	6,725	$584K	0.1%	$86.84	—	Common Stock	33616c100
PEP	PEPSICO INC	5,191	$574K	0.1%	$81.72	+11.0%	Common Stock	713448108
—	METLIFE INC PFD A FLT RATE	27,410	$574K	0.1%	$20.94	—	Preferred Stock	59156r504
—	GENERAL MTRS CORP COM	16,400	$549K	0.1%	$33.48	—	Common Stock	37045v100
—	L3 TECHNOLOGIES INC	3,000	$521K	0.1%	$192.33	—	Common Stock	502413107
NSC	NORFOLK SOUTHERN CORP	3,410	$510K	0.1%	$126.33	+12.7%	Common Stock	655844108
MCD	MCDONALDS CORP	2,629	$467K	0.1%	$129.01	+16.3%	Common Stock	580135101
—	ZIMMER BIOMET HLDGS IN COM	3,875	$402K	0.1%	$103.74	—	Common Stock	98956p102
F	FORD MTR CO DEL	50,632	$387K	0.1%	$9.19	-32.4%	Common Stock	345370860
PG	PROCTER AND GAMBLE CO	3,868	$356K	0.1%	$56.18	+33.1%	Common Stock	742718109
CASY	CASEYS GEN STORES INC	2,728	$350K	0.1%	$95.85	+26.3%	Common Stock	147528103
TER	TERADYNE INC	11,000	$345K	0.1%	$16.03	+104.5%	Common Stock	880770102
LLY	LILLY ELI & CO	2,809	$325K	0.1%	$74.98	+35.2%	Common Stock	532457108
—	GOLDMAN SACHS GROUP PFD D	17,780	$311K	0.1%	$17.49	—	Preferred Stock	38144g804
MLM	MARTIN MARIETTA MATLS INC	1,778	$306K	0.1%	$201.62	-16.4%	Common Stock	573284106
CNI	CANADIAN NATL RY CO	3,725	$276K	0.1%	$68.93	+5.1%	Common Stock	136375102
—	DEVON ENERGY CORP NEW COM	10,547	$238K	0.1%	$22.57	—	Common Stock	25179m103
—	RAYTHEON CO	1,386	$213K	0.1%	$193.07	—	Common Stock	755111507
—	PIMCO ETF TR ENHAN SHRT MAT	2,000	$202K	0.0%	$101.00	—	ETF	72201r833
—	UBS AG NAMEN AKT	10,026	$124K	0.0%	$12.37	—	Common Stock	h42097107
—	TCW STRATEGIC INCOME FUND IN	10,000	$53,000	0.0%	$5.50	—	ETF	872340104