Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	137,772	$19.15M	5.7%	$139.03 *	$35.52	+270.4%	Common Stock	594918104
LMT	LOCKHEED MARTIN CORP COM	36,815	$14.36M	4.3%	$390.06 *	$81.75	+303.0%	Common Stock	539830109
—	CISCO SYS INC COM	263,088	$13M	3.9%	$49.41	$54.73	—	Common Stock	17275r102
MRK	MERCK & CO INC COM NEW	151,154	$12.72M	3.8%	$84.18 *	$32.32	+104.1%	Common Stock	58933Y105
—	J P MORGAN CHASE & CO COM	97,239	$11.44M	3.4%	$117.69	$111.80	—	Common Stock	46625h100
NSRGY	NESTLE S A SPONSORED ADR	103,667	$11.24M	3.3%	$108.40	$69.86	+55.2%	ADR	641069406
AIG	AMERICAN INTL GROUP COM	190,066	$10.59M	3.2%	$55.70 *	$39.35	+20.3%	Common Stock	026874784
HON	HONEYWELL INTL INC COM	60,819	$10.29M	3.1%	$169.21 *	$75.27	+86.0%	Common Stock	438516106
DIS	DISNEY WALT CO COM	78,056	$10.17M	3.0%	$130.32 *	$58.92	+114.8%	Common Stock	254687106
EMR	EMERSON ELEC CO COM	150,911	$10.09M	3.0%	$66.86 *	$47.50	+22.3%	Common Stock	291011104
JNJ	JOHNSON & JOHNSON COM	77,367	$10.01M	3.0%	$129.38 *	$61.27	+77.1%	Common Stock	478160104
—	DIAGEO P L C SPON ADR NEW	58,443	$9.557M	2.8%	$163.53	$172.32	—	ADR	25243q205
—	LEGG MASON, INC.	244,581	$9.341M	2.8%	$38.19	$32.12	—	Common Stock	524901105
PFE	PFIZER INC COM	259,911	$9.339M	2.8%	$35.93 *	$20.36	+24.8%	Common Stock	717081103
—	ALPHABET CLA	7,616	$9.3M	2.8%	$1221.11	$1082.77	—	Common Stock	02079k305
—	ROYAL DUTCH SHELL PLC SPONS ADR A	155,193	$9.133M	2.7%	$58.85	$61.31	—	ADR	780259206
—	CHUBB LTD	53,765	$8.68M	2.6%	$161.44	$147.29	—	Common Stock	h1467j104
MCHP	MICROCHIP TECHNOLOGY COM	93,136	$8.653M	2.6%	$92.91 *	$23.72	+73.9%	Common Stock	595017104
—	AON PLC SHS CL A	43,014	$8.326M	2.5%	$193.56	$192.98	—	Common Stock	g0408v102
GD	GENERAL DYNAMICS CORP COM	44,749	$8.177M	2.4%	$182.73 *	$107.11	+47.4%	Common Stock	369550108
BDX	BECTON DICKINSON & CO COM	31,832	$8.052M	2.4%	$252.95 *	$206.98	+8.2%	Common Stock	075887109
—	MAXIM INTEGRATED PRODUCTS INC.	132,031	$7.646M	2.3%	$57.91	$59.82	—	Common Stock	57772k101
BRK/B	BERKSHIRE HATHAWAY INC CL B	32,091	$6.676M	2.0%	$208.03	$205.86	+1.1%	Common Stock	084670702
TXN	TEXAS INSTRS INC COM	36,056	$4.66M	1.4%	$129.24 *	$44.23	+144.4%	Common Stock	882508104
—	MEDTRONIC INC COM	36,846	$4.002M	1.2%	$108.61	$97.38	—	Common Stock	g5960l103
AJG	GALLAGHER ARTHUR J &CO COM	44,263	$3.965M	1.2%	$89.58 *	$48.54	+71.2%	Common Stock	363576109
—	TARGET CORP COM	33,135	$3.542M	1.1%	$106.90	$95.97	—	Common Stock	87612e106
—	VERIZON COMMUNICATIONS COM	58,280	$3.518M	1.0%	$60.36	$57.14	—	Common Stock	92343v104
WMT	WAL MART STORES INC COM	25,795	$3.061M	0.9%	$118.67 *	$24.46	+48.0%	Common Stock	931142103
SYY	SYSCO CORP COM	32,851	$2.608M	0.8%	$79.39 *	$35.70	+87.2%	Common Stock	871829107
DUK	DUKE ENERGY CORP NEW COM	26,068	$2.499M	0.7%	$95.86 *	$52.83	+41.4%	Common Stock	26441C204
CVX	CHEVRON CORP COM	19,501	$2.313M	0.7%	$118.61 *	$73.64	+22.0%	Common Stock	166764100
—	EXXON MOBIL CORP COM	29,824	$2.106M	0.6%	$70.61	$76.64	—	Common Stock	30231g102
WM	WASTE MGMT INC DEL COM	18,139	$2.086M	0.6%	$115.00 *	$71.53	+45.2%	Common Stock	94106L109
—	EATON CORP COM	24,238	$2.015M	0.6%	$83.13	$83.28	—	Common Stock	g29183103
AXP	AMERICAN EXPRESS CO COM	14,080	$1.665M	0.5%	$118.25 *	$94.01	+15.5%	Common Stock	025816109
—	ADOBE INC COM	5,299	$1.464M	0.4%	$276.28	$294.68	—	Common Stock	00724f101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	33,542	$1.432M	0.4%	$42.69	$40.01	—	ADR	37733w105
SO	SOUTHERN CO COM	23,169	$1.431M	0.4%	$61.76 *	$35.22	+37.7%	Common Stock	842587107
KEY	KEYCORP COM	78,237	$1.396M	0.4%	$17.84 *	$13.86	-5.0%	Common Stock	493267108
NGG	NATIONAL GRID PLC SPON ADR NEW	25,501	$1.38M	0.4%	$54.12	$68.54	-21.0%	ADR	636274409
—	SPDR SERIES TRUST INTERMD CR ETF	38,383	$1.354M	0.4%	$35.28	$34.93	—	ETF	78464a375
AAPL	APPLE INC	5,829	$1.306M	0.4%	$224.05 *	$37.84	+42.4%	Common Stock	037833100
INTC	INTEL CORP COM	23,567	$1.214M	0.4%	$51.51 *	$34.00	+33.0%	Common Stock	458140100
—	BLACKSTONE GROUP INC.CL A	23,790	$1.162M	0.3%	$48.84	$44.43	—	Common Stock	09260d107
IP	INTL PAPER CO COM	27,332	$1.143M	0.3%	$41.82 *	$34.75	-13.9%	Common Stock	460146103
—	GENERAL MTRS CORP COM	29,985	$1.124M	0.3%	$37.49	$38.52	—	Common Stock	37045v100
—	SPDR TR UNIT SER 1	3,695	$1.097M	0.3%	$296.89	$294.19	—	ETF	78462f103
HD	HOME DEPOT INC COM	4,663	$1.082M	0.3%	$232.04 *	$154.97	+28.7%	Common Stock	437076102
DHR	DANAHER CORP DEL COM	7,365	$1.064M	0.3%	$144.47 *	$100.22	+24.3%	Common Stock	235851102
LLY	LILLY ELI & CO COM	9,012	$1.008M	0.3%	$111.85 *	$106.23	-2.6%	Common Stock	532457108
TMO	THERMO FISHER SCIENTIFIC	3,249	$946K	0.3%	$291.17	$225.62	+27.0%	Common Stock	883556102
BAC	BANK OF AMERICA CORP COM	30,519	$890K	0.3%	$29.16 *	$22.99	+8.9%	Common Stock	060505104
—	FLEETCOR TECHNOLOGIES INC.	3,049	$874K	0.3%	$286.65	$246.63	—	Common Stock	339041105
—	GLOBAL PAYMENTS INC.	5,411	$860K	0.3%	$158.94	$160.15	—	Common Stock	37940x102
—	ANSYS INC	3,876	$858K	0.3%	$221.36	$205.53	—	Common Stock	03662q105
MSI	MOTOROLA SOLUTIONS INC.	4,982	$849K	0.3%	$170.41 *	$112.84	+39.2%	Common Stock	620076307
GLW	CORNING INC COM	29,439	$840K	0.3%	$28.53 *	$18.98	+26.1%	Common Stock	219350105
MDLZ	MONDELEZ INTL INC CL A	15,079	$834K	0.2%	$55.31 *	$46.69	+1.6%	Common Stock	609207105
—	ZOETIS INC.	6,664	$830K	0.2%	$124.55	$113.42	—	Common Stock	98978v103
LHX	L3HARRIS TECHNOLGIES INC.	3,900	$814K	0.2%	$208.72 *	$180.55	+2.2%	Common Stock	502431109
—	MASTERCARD INC CL A	2,985	$811K	0.2%	$271.69	$264.65	—	Common Stock	57636q104
—	SBA COMMUNICATIONS CORP.	3,355	$809K	0.2%	$241.13	$224.90	—	Common Stock	78410g104
EL	LAUDER ESTEE COS INC CL A	3,882	$772K	0.2%	$198.87 *	$126.44	+45.1%	Common Stock	518439104
—	ENTERGY CORP NEW COM	6,552	$769K	0.2%	$117.37	$117.37	—	Common Stock	29364g103
—	NEXTERA ENERGY INC	3,301	$769K	0.2%	$232.96	$204.74	—	Common Stock	65339f101
INTU	INTUIT COM	2,889	$768K	0.2%	$265.84 *	$204.54	+24.8%	Common Stock	461202103
—	EDWARDS LIFESCIENCES CORP	3,464	$762K	0.2%	$219.98	$184.60	—	Common Stock	28176e108
HSY	HERSHEY FOODS CORP COM	4,882	$757K	0.2%	$155.06 *	$130.18	+2.9%	Common Stock	427866108
—	GARMIN LTD.	8,680	$735K	0.2%	$84.68	$84.68	—	Common Stock	h2906t109
CINF	CINCINNATI FINL CORP COM	6,303	$735K	0.2%	$116.61 *	$93.15	+6.6%	Common Stock	172062101
—	CHARTER COMMUNICATIONS CL A	1,778	$733K	0.2%	$412.26	$412.26	—	Common Stock	16119p108
UNP	UNION PAC CORP COM	4,450	$721K	0.2%	$162.02 *	$145.81	-3.3%	Common Stock	907818108
TDG	TRANSDIGM GROUP INC.	1,377	$717K	0.2%	$520.70 *	$392.06	+4.4%	Common Stock	893641100
PGR	PROGRESSIVE CORP OHIO COM	9,257	$715K	0.2%	$77.24 *	$50.74	+25.1%	Common Stock	743315103
—	WELLTOWER INC.	7,854	$712K	0.2%	$90.65	$90.65	—	Common Stock	95040q104
—	AMERICAN TOWER CORP CL A	3,200	$708K	0.2%	$221.25	$221.25	—	Common Stock	03027x100
SYK	STRYKER CORP COM	3,270	$707K	0.2%	$216.21 *	$176.39	+14.7%	Common Stock	863667101
—	O REILLY AUTOMOTIVE COM	1,748	$697K	0.2%	$398.74	$369.37	—	Common Stock	67103h107
YUM	YUM BRANDS INC COM	6,132	$696K	0.2%	$113.50 *	$101.52	-0.6%	Common Stock	988498101
ROP	ROPER TECHNOLOGIES INC	1,948	$695K	0.2%	$356.78 *	$291.56	+17.8%	Common Stock	776696106
DG	DOLLAR GEN CORP NEW COM	4,341	$690K	0.2%	$158.95 *	$132.79	+9.9%	Common Stock	256677105
PEP	PEPSICO INC COM	5,026	$689K	0.2%	$137.09 *	$81.72	+38.8%	Common Stock	713448108
—	FIRST REP BK SAN FRANC COM	7,060	$683K	0.2%	$96.74	$97.59	—	Common Stock	33616c100
—	VERISK ANALYTICS INC COM	4,309	$681K	0.2%	$158.04	$158.04	—	Common Stock	92345y106
—	APARTMENT INVT & MGMT CL A	12,984	$677K	0.2%	$52.14	$52.14	—	Common Stock	03748r754
—	METLIFE INC PFD A FLT RATE	27,190	$669K	0.2%	$24.60	$23.50	—	Preferred Stock	59156r504
APD	AIR PRODS & CHEMS INC COM	2,988	$663K	0.2%	$221.89 *	$192.55	-0.9%	Common Stock	009158106
CMS	CMS ENERGY CORP COM	10,343	$661K	0.2%	$63.91 *	$50.31	+5.6%	Common Stock	125896100
PM	PHILIP MORRIS INTL INC COM	8,693	$660K	0.2%	$75.92 *	$71.52	-22.9%	Common Stock	718172109
—	EXELON CORP COM	13,652	$660K	0.2%	$48.34	$48.34	—	Common Stock	30161n101
ESS	ESSEX PROPERTY TRUST 1	1,993	$651K	0.2%	$326.64 *	$249.55	+5.1%	Common Stock	297178105
TER	TERADYNE INC COM	11,000	$637K	0.2%	$57.91 *	$16.03	+251.8%	Common Stock	880770102
BALL	BALL CORP COM	8,703	$634K	0.2%	$72.85 *	$69.22	-2.1%	Common Stock	058498106
CDNS	CADENCE DESIGN SYSTEMS INC	9,471	$626K	0.2%	$66.10	$70.33	-6.0%	Common Stock	127387108
—	MARKETTAXESS HOLDING	1,912	$626K	0.2%	$327.41	$327.41	—	Common Stock	57060d108
AFL	AFLAC INC COM	11,818	$618K	0.2%	$52.29 *	$45.37	-0.6%	Common Stock	001055102
—	SPDR INDEX SHS FDS S&P INTL ETF	15,811	$616K	0.2%	$38.96	$39.34	—	ETF	78463x772
ECL	ECOLAB INC COM	3,066	$607K	0.2%	$197.98 *	$187.16	-1.0%	Common Stock	278865100
MCD	MCDONALDS CORP COM	2,794	$600K	0.2%	$214.75 *	$150.03	+23.8%	Common Stock	580135101
NSC	NORFOLK SOUTHERN CORP COM	3,200	$575K	0.2%	$179.69 *	$126.33	+25.1%	Common Stock	655844108
—	VERISIGN INC COM	3,010	$568K	0.2%	$188.70	$188.70	—	Common Stock	92343e102
—	ULTA BEAUTY INC	2,221	$557K	0.2%	$250.79	$343.57	—	Common Stock	90384s303
—	PIONEER NAT RES CO COM	4,091	$515K	0.2%	$125.89	$150.77	—	Common Stock	723787107
MLM	MARTIN MARIETTA MATLS COM	1,778	$487K	0.1%	$273.90 *	$201.62	+30.2%	Common Stock	573284106
—	CONOCOPHILLIPS COM	8,447	$481K	0.1%	$56.94	$60.98	—	Common Stock	20825c104
CASY	CASEYS GENERAL STORES INC	2,728	$440K	0.1%	$161.29 *	$95.85	+61.3%	Common Stock	147528103
BAX	BAXTER INTL INC COM	4,974	$435K	0.1%	$87.45 *	$56.01	+38.4%	Common Stock	071813109
PG	PROCTER & GAMBLE CO COM	3,500	$435K	0.1%	$124.29 *	$59.70	+78.3%	Common Stock	742718109
—	GOLDMAN SACHS GROUP PFD D	17,780	$392K	0.1%	$22.05	$20.08	—	Preferred Stock	38144g804
—	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,285	$382K	0.1%	$167.18	$167.18	—	Common Stock	01609w102
SBUX	STARBUCKS CORP COM	4,192	$371K	0.1%	$88.50 *	$61.90	+24.4%	Common Stock	855244109
—	COSTCO WHSL CORP NEW COM	1,226	$353K	0.1%	$287.93	$264.27	—	Common Stock	22160k105
CNI	CANADIAN NATL RY CO COM	3,725	$335K	0.1%	$89.93 *	$68.93	+15.9%	Common Stock	136375102
AEP	AMERICAN ELEC PWR INC COM	3,156	$296K	0.1%	$93.79 *	$66.53	+12.7%	Common Stock	025537101
MU	MICRON TECHNOLOGY INC COM	6,610	$283K	0.1%	$42.81 *	$37.88	+10.4%	Common Stock	595112103
—	SUNTRUST BKS INC COM	3,300	$227K	0.1%	$68.79	$59.25	—	Common Stock	867914103
—	ALPHABET CLC	176	$215K	0.1%	$1221.59	$1221.59	—	Common Stock	02079k107
—	TCW STRATEGIC INCOME F COM	11,000	$62,000	0.0%	$5.64	$5.50	—	ETF	872340104