Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	176,592	$33.89M	20.9%	$191.89 *	$129.19	+26.0%	COM	437076102
CVX	CHEVRON CORP NEW	41,558	$5.119M	3.2%	$123.18 *	$72.44	+26.3%	COM	166764100
MCD	MCDONALDS CORP	25,520	$4.846M	3.0%	$189.89 *	$93.00	+74.6%	COM	580135101
NVO	NOVO-NORDISK A S	92,219	$4.824M	3.0%	$52.31	$48.00	+9.0%	ADR	670100205
JPM	JPMORGAN CHASE & CO	45,710	$4.627M	2.8%	$101.23 *	$51.95	+61.4%	COM	46625H100
—	UNILEVER N V	77,425	$4.513M	2.8%	$58.29	$46.86	—	N Y SHS NEW	904784709
NVS	NOVARTIS A G	46,035	$4.426M	2.7%	$96.14	$80.75	+19.1%	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	64,804	$4.144M	2.6%	$63.95	$65.41	—	SPON ADR B	780259107
UPS	UNITED PARCEL SERVICE INC	35,139	$3.926M	2.4%	$111.73 *	$71.13	+20.5%	CL B	911312106
MSFT	MICROSOFT CORP	32,692	$3.856M	2.4%	$117.95 *	$66.98	+65.5%	COM	594918104
WFC	WELLS FARGO CO NEW	79,043	$3.819M	2.4%	$48.32 *	$37.93	+5.9%	COM	949746101
ABT	ABBOTT LABS	47,032	$3.76M	2.3%	$79.95 *	$36.87	+92.7%	COM	002824100
ACN	ACCENTURE PLC IRELAND	21,199	$3.731M	2.3%	$176.00 *	$109.61	+45.3%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	35,105	$3.696M	2.3%	$105.28 *	$55.58	+67.5%	COM	032654105
PAYX	PAYCHEX INC	44,880	$3.599M	2.2%	$80.19 *	$35.20	+87.2%	COM	704326107
—	RAYTHEON CO	18,931	$3.447M	2.1%	$182.08	$164.60	—	COM NEW	755111507
MCHP	MICROCHIP TECHNOLOGY INC	41,281	$3.425M	2.1%	$82.97 *	$23.07	+58.4%	COM	595017104
AJG	GALLAGHER ARTHUR J & CO	42,829	$3.345M	2.1%	$78.10 *	$41.22	+74.1%	COM	363576109
PG	PROCTER AND GAMBLE CO	32,063	$3.336M	2.1%	$104.05 *	$64.17	+36.9%	COM	742718109
HON	HONEYWELL INTL INC	20,942	$3.328M	2.0%	$158.92 *	$100.14	+30.0%	COM	438516106
COP	CONOCOPHILLIPS	49,522	$3.305M	2.0%	$66.74 *	$47.76	+10.2%	COM	20825C104
AMGN	AMGEN INC	17,375	$3.301M	2.0%	$189.99 *	$128.56	+20.2%	COM	031162100
—	HARRIS CORP DEL	19,892	$3.177M	2.0%	$159.71	$126.89	—	COM	413875105
JNJ	JOHNSON & JOHNSON	22,455	$3.139M	1.9%	$139.79 *	$80.77	+43.1%	COM	478160104
PEP	PEPSICO INC	25,210	$3.089M	1.9%	$122.53 *	$73.75	+35.5%	COM	713448108
GILD	GILEAD SCIENCES INC	38,427	$2.498M	1.5%	$65.01 *	$52.29	-4.1%	COM	375558103
—	DOWDUPONT INC	46,506	$2.479M	1.5%	$53.30	$67.43	—	COM	26078J100
KHC	KRAFT HEINZ CO	67,286	$2.197M	1.4%	$32.65 *	$48.87	-51.8%	COM	500754106
—	CBS CORP NEW	45,708	$2.173M	1.3%	$47.54	$52.69	—	CL B	124857202
DEO	DIAGEO P L C	11,566	$1.892M	1.2%	$163.58	$123.36	+32.6%	SPON ADR NEW	25243Q205
USB	US BANCORP DEL	36,479	$1.758M	1.1%	$48.19 *	$29.99	+21.4%	COM NEW	902973304
SON	SONOCO PRODS CO	28,064	$1.727M	1.1%	$61.54 *	$29.93	+62.2%	COM	835495102
PNC	PNC FINL SVCS GROUP INC	11,933	$1.464M	0.9%	$122.68 *	$65.66	+46.2%	COM	693475105
LYB	LYONDELLBASELL INDUSTRIES N	17,005	$1.43M	0.9%	$84.09 *	$53.30	+2.1%	SHS - A -	N53745100
SO	SOUTHERN CO	25,122	$1.298M	0.8%	$51.67 *	$31.73	+25.1%	COM	842587107
IVV	ISHARES TR	4,521	$1.286M	0.8%	$284.45	$221.97	+28.2%	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	11,290	$1.254M	0.8%	$111.07 *	$100.31	+6.8%	COM DISNEY	254687106
SYK	STRYKER CORP	5,226	$1.032M	0.6%	$197.47 *	$95.24	+93.1%	COM	863667101
SBUX	STARBUCKS CORP	13,031	$969K	0.6%	$74.36 *	$37.28	+72.2%	COM	855244109
EFA	ISHARES TR	14,179	$920K	0.6%	$64.88	$63.37	+2.3%	MSCI EAFE ETF	464287465
IWF	ISHARES TR	5,065	$767K	0.5%	$151.43 *	$26.84	+41.0%	RUS 1000 GRW ETF	464287614
TSN	TYSON FOODS INC	10,357	$719K	0.4%	$69.42 *	$55.63	+3.1%	CL A	902494103
IJH	ISHARES TR	3,787	$717K	0.4%	$189.33 *	$28.46	+33.1%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	8,487	$655K	0.4%	$77.18	$59.94	+28.7%	CORE S&P SCP ETF	464287804
EL	LAUDER ESTEE COS INC	3,744	$620K	0.4%	$165.60 *	$112.79	+34.7%	CL A	518439104
LOW	LOWES COS INC	5,269	$577K	0.4%	$109.51 *	$71.03	+36.1%	COM	548661107
ROP	ROPER TECHNOLOGIES INC	1,663	$569K	0.4%	$342.15 *	$269.93	+21.7%	COM	776696106
VIG	VANGUARD GROUP	5,082	$557K	0.3%	$109.60	$94.46	+16.1%	DIV APP ETF	921908844
AGG	ISHARES TR	4,824	$526K	0.3%	$109.04	$109.08	-0.0%	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	5,954	$481K	0.3%	$80.79 *	$52.93	+11.5%	COM	30231G102
SCI	SERVICE CORP INTL	11,866	$476K	0.3%	$40.11	$36.91	+8.8%	COM	817565104
UNH	UNITEDHEALTH GROUP INC	1,890	$467K	0.3%	$247.09 *	$167.85	+31.9%	COM	91324P102
UNP	UNION PACIFIC CORP	2,758	$461K	0.3%	$167.15 *	$89.62	+60.6%	COM	907818108
AVGO	BROADCOM INC	1,490	$448K	0.3%	$300.67 *	$18.29	+37.4%	COM	11135F101
SRE	SEMPRA ENERGY	3,347	$421K	0.3%	$125.78 *	$38.85	+30.5%	COM	816851109
COST	COSTCO WHSL CORP NEW	1,569	$380K	0.2%	$242.19 *	$147.33	+49.2%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS INC	4,421	$379K	0.2%	$85.73	$85.93	-0.3%	HIGH DIV YLD	921946406
CTAS	CINTAS CORP	1,730	$350K	0.2%	$202.31 *	$32.55	+45.3%	COM	172908105
AAPL	APPLE INC	1,804	$343K	0.2%	$190.13 *	$37.62	+20.6%	COM	037833100
—	ACTIVISION BLIZZARD INC	7,382	$336K	0.2%	$45.52	$63.72	—	COM	00507V109
BAX	BAXTER INTL INC	4,048	$329K	0.2%	$81.27 *	$64.71	+10.7%	COM	071813109
FRCB	FIRST REP BK SAN FRANCISCO C	3,252	$327K	0.2%	$100.55 *	$90.03	+8.7%	COM	33616C100
CVS	CVS HEALTH CORP	5,184	$280K	0.2%	$54.01 *	$68.41	-36.7%	COM	126650100
STZ	CONSTELLATION BRANDS INC	1,508	$264K	0.2%	$175.07 *	$188.89	-16.9%	CL A	21036P108
VWO	VANGUARD INTL EQUITY INDEX F	6,173	$262K	0.2%	$42.44	$45.91	-7.4%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	846	$239K	0.1%	$282.51	$272.89	+3.5%	TR UNIT	78462F103
CFG	CITIZENS FINL GROUP INC	6,796	$221K	0.1%	$32.52 *	$29.62	-18.6%	COM	174610105
BIV	VANGUARD BD INDEX FD INC	2,569	$216K	0.1%	$84.08	$84.31	-0.5%	INTERMED TERM	921937819