Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	142,634	$19.11M	5.4%	$133.96 *	$35.52	+255.7%	Common Stock	594918104
—	CISCO SYS INC COM	271,588	$14.86M	4.2%	$54.73	$54.73	—	Common Stock	17275r102
LMT	LOCKHEED MARTIN CORP	38,075	$13.84M	3.9%	$363.55 *	$81.75	+273.5%	Common Stock	539830109
MRK	MERCK & CO INC	148,160	$12.42M	3.5%	$83.85 *	$31.65	+106.3%	Common Stock	58933Y105
—	J P MORGAN CHASE & CO COM	105,332	$11.78M	3.3%	$111.80	$111.80	—	Common Stock	46625h100
PFE	PFIZER INC	270,132	$11.7M	3.3%	$43.32 *	$20.36	+49.1%	Common Stock	717081103
HON	HONEYWELL INTL INC	66,324	$11.58M	3.3%	$174.60 *	$75.27	+91.0%	Common Stock	438516106
NSRGY	NESTLE S A SPONSORED ADR	107,780	$11.14M	3.2%	$103.40	$69.86	+48.0%	ADR	641069406
JNJ	JOHNSON & JOHNSON	79,492	$11.07M	3.1%	$139.28 *	$61.27	+89.3%	Common Stock	478160104
DIS	DISNEY WALT CO	75,248	$10.51M	3.0%	$139.64 *	$56.11	+140.2%	Common Stock	254687106
AIG	AMERICAN INTL GROUP INC	195,844	$10.44M	3.0%	$53.28 *	$39.35	+14.5%	Common Stock	026874784
EMR	EMERSON ELEC CO	155,474	$10.37M	2.9%	$66.72 *	$47.50	+21.0%	Common Stock	291011104
—	DIAGEO P L C SPON ADR NEW	60,148	$10.37M	2.9%	$172.32	$172.32	—	ADR	25243q205
—	ROYAL DUTCH SHELL PLC	159,137	$10.36M	2.9%	$65.07	$61.31	—	ADR	780259206
—	LEGG MASON INC	252,039	$9.648M	2.7%	$38.28	$32.12	—	Common Stock	524901105
GLW	CORNING INC	283,103	$9.408M	2.7%	$33.23 *	$18.98	+45.8%	Common Stock	219350105
—	ALPHABET CLA	7,817	$8.464M	2.4%	$1082.77	$1082.77	—	Common Stock	02079k305
—	AON PLC SHS CL A	43,817	$8.456M	2.4%	$192.98	$192.98	—	Common Stock	g0408v102
MCHP	MICROCHIP TECHNOLOGY INC	96,063	$8.329M	2.4%	$86.70 *	$23.72	+61.7%	Common Stock	595017104
GD	GENERAL DYNAMICS CORP	45,773	$8.322M	2.4%	$181.81 *	$107.11	+45.8%	Common Stock	369550108
BDX	BECTON DICKINSON & CO	32,536	$8.199M	2.3%	$252.00 *	$206.98	+7.5%	Common Stock	075887109
—	CHUBB LTD	55,531	$8.179M	2.3%	$147.29	$147.29	—	Common Stock	h1467j104
—	MAXIM INTEGRATED PRODUCTS INC.	133,562	$7.99M	2.3%	$59.82	$59.82	—	Common Stock	57772k101
—	ALTRIA GROUP INC COM	139,705	$6.615M	1.9%	$47.35	$47.35	—	Common Stock	02209s103
TXN	TEXAS INSTRS INC	38,314	$4.397M	1.2%	$114.76 *	$44.23	+115.8%	Common Stock	882508104
AJG	GALLAGHER ARTHUR J & CO	46,450	$4.069M	1.2%	$87.60 *	$48.54	+66.7%	Common Stock	363576109
—	VERIZON COMMUNICATIONS COM	70,882	$4.05M	1.1%	$57.14	$57.14	—	Common Stock	92343v104
—	MEDTRONIC INC COM	38,150	$3.715M	1.1%	$97.38	$97.38	—	Common Stock	g5960l103
WMT	WALMART INC	27,457	$3.034M	0.9%	$110.50 *	$24.46	+37.1%	Common Stock	931142103
CVX	CHEVRON CORP NEW	20,686	$2.574M	0.7%	$124.43 *	$73.64	+26.7%	Common Stock	166764100
SYY	SYSCO CORP	35,861	$2.536M	0.7%	$70.72 *	$35.70	+65.8%	Common Stock	871829107
DUK	DUKE ENERGY CORP NEW	27,933	$2.465M	0.7%	$88.25 *	$52.83	+28.8%	Common Stock	26441C204
—	EXXON MOBIL CORP COM	30,558	$2.342M	0.7%	$76.64	$76.64	—	Common Stock	30231g102
WM	WASTE MGMT INC DEL	19,890	$2.295M	0.6%	$115.38 *	$71.53	+45.0%	Common Stock	94106L109
—	EATON CORP COM	25,323	$2.109M	0.6%	$83.28	$83.28	—	Common Stock	g29183103
—	CENTURYLINK INC	166,236	$1.955M	0.6%	$11.76	$21.09	—	Common Stock	156700106
AXP	AMERICAN EXPRESS CO	14,750	$1.821M	0.5%	$123.46 *	$94.01	+20.2%	Common Stock	025816109
CCL	CARNIVAL CORP	38,214	$1.779M	0.5%	$46.55 *	$60.48	-25.6%	Common Stock	143658300
—	ADOBE INC COM	5,752	$1.695M	0.5%	$294.68	$294.68	—	Common Stock	00724f101
—	TARGET CORP COM	17,859	$1.547M	0.4%	$86.62	$86.62	—	Common Stock	87612e106
KEY	KEYCORP NEW	86,068	$1.528M	0.4%	$17.75 *	$13.86	-6.5%	Common Stock	493267108
NGG	NATIONAL GRID PLC	27,197	$1.446M	0.4%	$53.17	$68.54	-22.4%	ADR	636274409
—	GLAXOSMITHKLINE PLC SPONSORED ADR	35,040	$1.402M	0.4%	$40.01	$40.01	—	ADR	37733w105
—	SPDR SERIES TRUST INTERMD CR ETF	39,483	$1.379M	0.4%	$34.93	$34.93	—	ETF	78464a375
SO	SOUTHERN CO	23,632	$1.306M	0.4%	$55.26 *	$35.22	+21.9%	Common Stock	842587107
IP	INTL PAPER CO	29,886	$1.295M	0.4%	$43.33 *	$34.75	-11.9%	Common Stock	460146103
MCD	MCDONALDS CORP	6,082	$1.263M	0.4%	$207.66 *	$150.03	+19.1%	Common Stock	580135101
INTC	INTEL CORP	25,756	$1.233M	0.3%	$47.87 *	$34.00	+22.7%	Common Stock	458140100
—	GENERAL MTRS CORP COM	29,985	$1.155M	0.3%	$38.52	$38.52	—	Common Stock	37045v100
AAPL	APPLE INC	5,759	$1.14M	0.3%	$197.95 *	$37.69	+25.8%	Common Stock	037833100
BA	BOEING CO	3,127	$1.138M	0.3%	$363.93	$220.44	+62.2%	Common Stock	097023105
—	BLACKSTONE GROUP L P COM UNIT LTD	23,790	$1.057M	0.3%	$44.43	$44.43	—	Common Stock	09260d107
DHR	DANAHER CORPORATION	7,091	$1.013M	0.3%	$142.86 *	$99.39	+23.9%	Common Stock	235851102
TMO	THERMO FISHER SCIENTIFIC INC	3,315	$974K	0.3%	$293.82	$225.62	+28.0%	Common Stock	883556102
LLY	LILLY ELI & CO	8,763	$971K	0.3%	$110.81 *	$106.33	-4.2%	Common Stock	532457108
HD	HOME DEPOT INC	4,663	$970K	0.3%	$208.02 *	$154.97	+14.6%	Common Stock	437076102
BAC	BANK AMER CORP	31,699	$919K	0.3%	$28.99 *	$22.99	+7.6%	Common Stock	060505104
—	GLOBAL PAYMENTS INC.	5,651	$905K	0.3%	$160.15	$160.15	—	Common Stock	37940x102
—	FLEETCOR TECHNOLOGIES INC	3,172	$891K	0.3%	$280.90	$246.63	—	Common Stock	339041105
—	MSCI INC.	3,692	$882K	0.2%	$238.89	$238.89	—	Common Stock	55354g100
—	SUNTRUST BKS INC	14,003	$880K	0.2%	$62.84	$59.25	—	Common Stock	867914103
—	SBA COMMUNICATIONS CORP.	3,864	$869K	0.2%	$224.90	$224.90	—	Common Stock	78410g104
—	TOTAL SYS SVCS INC	6,702	$860K	0.2%	$128.32	$95.03	—	Common Stock	891906109
INTU	INTUIT	3,256	$851K	0.2%	$261.36 *	$204.54	+22.4%	Common Stock	461202103
PGR	PROGRESSIVE CORP OHIO	10,598	$847K	0.2%	$79.92 *	$50.74	+29.3%	Common Stock	743315103
AME	AMETEK INC NEW	9,308	$846K	0.2%	$90.89 *	$72.31	+20.3%	Common Stock	031100100
—	ACCENTURE PLC IRELAND SHS CLASS A	4,568	$844K	0.2%	$184.76	$184.76	—	Common Stock	g1151c101
—	MASTERCARD INC CL A	3,140	$831K	0.2%	$264.65	$264.65	—	Common Stock	57636q104
MSI	MOTOROLA SOLUTIONS INC	4,875	$813K	0.2%	$166.77 *	$111.85	+36.9%	Common Stock	620076307
ROP	ROPER TECHNOLOGIES INC	2,203	$807K	0.2%	$366.32 *	$291.56	+20.8%	Common Stock	776696106
—	SPDR TR UNIT SER 1	2,745	$805K	0.2%	$293.26	$293.26	—	Common Stock	78462f103
—	ZOETIS INC.	6,965	$790K	0.2%	$113.42	$113.42	—	Common Stock	98978v103
—	ANSYS INC	3,724	$763K	0.2%	$204.89	$204.89	—	Common Stock	03662q105
—	ULTA BEAUTY INC	2,145	$744K	0.2%	$346.85	$346.85	—	Common Stock	90384s303
—	CME GROUP INC COM	3,830	$743K	0.2%	$193.99	$193.99	—	Common Stock	12572q105
EL	LAUDER ESTEE COS INC	4,053	$742K	0.2%	$183.07 *	$126.44	+33.2%	Common Stock	518439104
—	L3 TECHNOLOGIES INC	3,000	$736K	0.2%	$245.33	$192.33	—	Common Stock	502413107
PM	PHILIP MORRIS INTL INC	9,372	$736K	0.2%	$78.53 *	$71.52	-21.5%	Common Stock	718172109
—	FLIR SYS INC	13,395	$725K	0.2%	$54.12	$47.59	—	Common Stock	302445101
—	NEXTERA ENERGY INC	3,458	$708K	0.2%	$204.74	$204.74	—	Common Stock	65339f101
—	EVERSOURCE ENERGY	8,974	$680K	0.2%	$75.77	$75.77	—	Common Stock	30040w108
—	FIRST REP BK SAN FRANC COM	6,905	$674K	0.2%	$97.61	$97.61	—	Common Stock	33616c100
—	O REILLY AUTOMOTIVE COM	1,822	$673K	0.2%	$369.37	$369.37	—	Common Stock	67103h107
—	EDWARDS LIFESCIENCES CORP	3,624	$669K	0.2%	$184.60	$184.60	—	Common Stock	28176e108
SYK	STRYKER CORP	3,245	$667K	0.2%	$205.55 *	$176.39	+8.8%	Common Stock	863667101
—	DISCOVERY INC. C	23,396	$666K	0.2%	$28.47	$28.47	—	Common Stock	25470f302
CHD	CHURCH & DWIGHT INC	9,083	$664K	0.2%	$73.10 *	$60.61	+11.6%	Common Stock	171340102
MKC	MCCORMICK & CO INC	4,277	$663K	0.2%	$155.02 *	$59.09	+15.4%	Common Stock	579780206
PEP	PEPSICO INC	5,026	$659K	0.2%	$131.12 *	$81.72	+31.8%	Common Stock	713448108
ROST	ROSS STORES INC	6,468	$641K	0.2%	$99.10 *	$85.69	+8.6%	Common Stock	778296103
—	METLIFE INC PFD A FLT RATE	27,190	$639K	0.2%	$23.50	$23.50	—	Preferred Stock	59156r504
NSC	NORFOLK SOUTHERN CORP	3,200	$638K	0.2%	$199.38 *	$126.33	+38.1%	Common Stock	655844108
—	CONSTELLATION BRANDS CL A	3,213	$633K	0.2%	$197.01	$197.01	—	Common Stock	21036p108
RL	RALPH LAUREN CORP	5,543	$630K	0.2%	$113.66 *	$104.01	-3.5%	Common Stock	751212101
CF	CF INDS HLDGS INC	13,349	$624K	0.2%	$46.75 *	$35.76	+11.3%	Common Stock	125269100
—	SPDR INDEX SHS FDS S&P INTL ETF	15,835	$623K	0.2%	$39.34	$39.34	—	Common Stock	78463x772
UNH	UNITEDHEALTH GROUP INC	2,507	$612K	0.2%	$244.12 *	$227.63	-3.6%	Common Stock	91324P102
—	PIONEER NAT RES CO	3,855	$593K	0.2%	$153.83	$152.29	—	Common Stock	723787107
—	CONOCOPHILLIPS COM	9,659	$589K	0.2%	$60.98	$60.98	—	Common Stock	20825c104
TER	TERADYNE INC	11,000	$527K	0.1%	$47.91 *	$16.03	+190.6%	Common Stock	880770102
—	VALERO ENERGY CORP NEW COM	5,855	$501K	0.1%	$85.57	$85.57	—	Common Stock	91913y100
CASY	CASEYS GEN STORES INC	2,728	$426K	0.1%	$156.16 *	$95.85	+55.9%	Common Stock	147528103
KSS	KOHLS CORP	8,671	$412K	0.1%	$47.51	$67.84	-29.9%	Common Stock	500255104
MLM	MARTIN MARIETTA MATLS INC	1,778	$409K	0.1%	$230.03 *	$201.62	+9.1%	Common Stock	573284106
BAX	BAXTER INTL INC	4,974	$407K	0.1%	$81.83 *	$56.01	+29.3%	Common Stock	071813109
—	ABBVIE INC COM	5,582	$406K	0.1%	$72.73	$72.73	—	Common Stock	00287y109
—	ABIOMED INC	1,551	$404K	0.1%	$260.48	$363.05	—	Common Stock	003654100
—	GOLDMAN SACHS GROUP PFD D	17,780	$357K	0.1%	$20.08	$20.08	—	Preferred Stock	38144g804
PG	PROCTER AND GAMBLE CO	3,225	$354K	0.1%	$109.77 *	$56.18	+65.9%	Common Stock	742718109
CNI	CANADIAN NATL RY CO	3,725	$345K	0.1%	$92.62 *	$68.93	+18.7%	Common Stock	136375102
F	FORD MTR CO DEL	32,402	$331K	0.1%	$10.22 *	$9.19	-19.5%	Common Stock	345370860
—	COSTCO WHSL CORP NEW COM	1,226	$324K	0.1%	$264.27	$264.27	—	Common Stock	22160k105
SBUX	STARBUCKS CORP	3,674	$308K	0.1%	$83.83 *	$59.25	+22.8%	Common Stock	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,361	$290K	0.1%	$213.08	$201.85	+5.6%	Common Stock	084670702
AEP	AMERICAN ELEC PWR CO INC	3,156	$278K	0.1%	$88.09 *	$66.53	+5.1%	Common Stock	025537101
MU	MICRON TECHNOLOGY INC	6,405	$247K	0.1%	$38.56 *	$37.68	-0.1%	Common Stock	595112103
—	VANGUARD SHRT TRM CORP BD ETF	2,588	$209K	0.1%	$80.76	$80.76	—	ETF	92206c409
—	TCW STRATEGIC INCOME FUND IN	11,000	$63,000	0.0%	$5.73	$5.50	—	ETF	872340104