Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	714,132	$48.7M	26.2%	$68.19 *	$56.39	-12.7%	COM	30231G102
CVX	CHEVRON CORP NEW	39,883	$4.339M	2.3%	$108.79 *	$84.74	-5.6%	COM	166764100
CSCO	CISCO SYS INC	95,087	$4.12M	2.2%	$43.33 *	$36.91	-5.3%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,931	$3.865M	2.1%	$204.16	$208.87	-2.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	38,349	$3.744M	2.0%	$97.63 *	$87.53	-8.3%	COM	46625H100
AAPL	APPLE INC	23,256	$3.668M	2.0%	$157.72 *	$46.01	-18.5%	COM	037833100
MSFT	MICROSOFT CORP	35,927	$3.649M	2.0%	$101.57 *	$100.00	-5.0%	COM	594918104
—	XPERI CORP	185,350	$3.409M	1.8%	$18.39	$18.39	—	COM	98421B100
—	SYMANTEC CORP	171,000	$3.231M	1.7%	$18.89	$18.89	—	COM	871503108
WM	WASTE MGMT INC DEL	33,171	$2.952M	1.6%	$88.99 *	$79.68	-0.6%	COM	94106L109
DAL	DELTA AIR LINES INC DEL	57,100	$2.849M	1.5%	$49.89 *	$51.09	-8.1%	COM NEW	247361702
QCOM	QUALCOMM INC	49,537	$2.819M	1.5%	$56.91 *	$50.85	-5.5%	COM	747525103
IVZ	INVESCO LTD	166,100	$2.781M	1.5%	$16.74 *	$14.19	-15.8%	SHS	G491BT108
MRK	MERCK & CO INC	34,199	$2.613M	1.4%	$76.41 *	$56.50	+3.9%	COM	58933Y105
C	CITIGROUP INC	49,500	$2.577M	1.4%	$52.06 *	$49.36	-17.6%	COM NEW	172967424
ST	SENSATA TECHNOLOGIES HLDNG P	57,465	$2.577M	1.4%	$44.84	$45.26	-0.9%	SHS	G8060N102
—	SEAGATE TECHNOLOGY PLC	66,650	$2.572M	1.4%	$38.59	$38.59	—	SHS	G7945M107
AMGN	AMGEN INC	13,091	$2.548M	1.4%	$194.64 *	$156.83	+0.2%	COM	031162100
BAC	BANK AMER CORP	99,063	$2.441M	1.3%	$24.64 *	$22.80	-8.8%	COM	060505104
MET	METLIFE INC	53,400	$2.193M	1.2%	$41.07 *	$33.67	-3.9%	COM	59156R108
PFE	PFIZER INC	47,516	$2.074M	1.1%	$43.65 *	$30.03	+0.1%	COM	717081103
T	AT&T INC	65,710	$1.875M	1.0%	$28.53 *	$14.02	-7.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	32,822	$1.845M	1.0%	$56.21 *	$38.62	-0.8%	COM	92343V104
BIIB	BIOGEN INC	5,960	$1.793M	1.0%	$300.84	$319.14	-5.7%	COM	09062X103
AMCX	AMC NETWORKS INC	32,625	$1.79M	1.0%	$54.87	$58.47	-6.1%	CL A	00164V103
BEN	FRANKLIN RES INC	59,000	$1.75M	0.9%	$29.66 *	$21.92	-2.7%	COM	354613101
JNJ	JOHNSON & JOHNSON	13,536	$1.747M	0.9%	$129.06 *	$114.14	-7.1%	COM	478160104
MO	ALTRIA GROUP INC	35,366	$1.747M	0.9%	$49.40 *	$33.13	-13.4%	COM	02209S103
FFIV	F5 NETWORKS INC	10,725	$1.738M	0.9%	$162.05	$171.58	-5.6%	COM	315616102
—	GENERAL ELECTRIC CO	229,379	$1.736M	0.9%	$7.57	$7.57	—	COM	369604103
INTC	INTEL CORP	36,100	$1.694M	0.9%	$46.93 *	$40.19	+0.5%	COM	458140100
MCK	MCKESSON CORP	15,175	$1.676M	0.9%	$110.44 *	$118.11	-11.2%	COM	58155Q103
TROW	PRICE T ROWE GROUP INC	17,700	$1.634M	0.9%	$92.32 *	$73.13	-4.3%	COM	74144T108
—	LABORATORY CORP AMER HLDGS	12,900	$1.63M	0.9%	$126.36	$126.36	—	COM NEW	50540R409
SKT	TANGER FACTORY OUTLET CTRS I	80,200	$1.622M	0.9%	$20.22	$20.22	—	COM	875465106
AB	ALLIANCEBERNSTEIN HOLDING LP	58,500	$1.598M	0.9%	$27.32	$27.32	—	UNIT LTD PARTN	01881G106
—	PATTERSON COMPANIES INC	81,300	$1.598M	0.9%	$19.66	$19.66	—	COM	703395103
—	WALGREENS BOOTS ALLIANCE INC	21,287	$1.455M	0.8%	$68.35	$68.35	—	COM	931427108
—	CELGENE CORP	21,155	$1.356M	0.7%	$64.10	$64.10	—	COM	151020104
PYPL	PAYPAL HLDGS INC	15,948	$1.341M	0.7%	$84.09	$83.10	+1.0%	COM	70450Y103
CVS	CVS HEALTH CORP	19,450	$1.274M	0.7%	$65.50 *	$59.39	-12.1%	COM	126650100
PEP	PEPSICO INC	11,500	$1.271M	0.7%	$110.52 *	$90.68	-1.5%	COM	713448108
—	NIELSEN HLDGS PLC	49,500	$1.155M	0.6%	$23.33	$23.33	—	SHS EUR	G6518L108
—	ENSCO PLC	316,400	$1.126M	0.6%	$3.56	$3.56	—	SHS CLASS A	G3157S106
BMY	BRISTOL MYERS SQUIBB CO	21,331	$1.109M	0.6%	$51.99 *	$40.98	-3.2%	COM	110122108
GOOG	ALPHABET INC	1,071	$1.109M	0.6%	$1035.48 *	$53.13	-3.3%	CAP STK CL C	02079K107
USB	US BANCORP DEL	23,945	$1.094M	0.6%	$45.69 *	$38.28	-10.5%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	23,490	$1.082M	0.6%	$46.06 *	$42.03	-9.7%	COM	949746101
ACH	OWENS & MINOR INC NEW	170,000	$1.076M	0.6%	$6.33	$10.23	-38.4%	COM	690732102
EMR	EMERSON ELEC CO	16,965	$1.014M	0.5%	$59.77 *	$57.00	-11.0%	COM	291011104
NSC	NORFOLK SOUTHERN CORP	6,600	$987K	0.5%	$149.55 *	$142.35	-8.9%	COM	655844108
PG	PROCTER AND GAMBLE CO	10,729	$986K	0.5%	$91.90 *	$74.75	+3.0%	COM	742718109
UNP	UNION PAC CORP	7,024	$971K	0.5%	$138.24 *	$126.42	-6.4%	COM	907818108
SU	SUNCOR ENERGY INC NEW	32,190	$900K	0.5%	$27.96 *	$25.07	-15.3%	COM	867224107
CMCSA	COMCAST CORP NEW	26,193	$892K	0.5%	$34.05 *	$30.43	-6.2%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	4,376	$891K	0.5%	$203.61 *	$201.98	-8.7%	COM	22160K105
CAH	CARDINAL HEALTH INC	18,875	$842K	0.5%	$44.61 *	$42.24	-13.5%	COM	14149Y108
GS	GOLDMAN SACHS GROUP INC	4,985	$833K	0.4%	$167.10 *	$170.89	-17.0%	COM	38141G104
HPQ	HP INC	40,000	$818K	0.4%	$20.45 *	$18.24	-11.8%	COM	40434L105
ARCO	ARCOS DORADOS HOLDINGS INC	102,200	$807K	0.4%	$7.90 *	$6.42	+7.8%	SHS CLASS -A -	G0457F107
INTU	INTUIT	4,000	$787K	0.4%	$196.75 *	$198.51	-5.4%	COM	461202103
OMC	OMNICOM GROUP INC	10,391	$761K	0.4%	$73.24 *	$57.22	-0.5%	COM	681919106
ABBV	ABBVIE INC	7,882	$727K	0.4%	$92.24 *	$64.80	+5.0%	COM	00287Y109
CXW	CORECIVIC INC	40,000	$713K	0.4%	$17.82 *	$18.79	-16.9%	COM	21871N101
CB	CHUBB LIMITED	5,336	$689K	0.4%	$129.12 *	$114.50	+0.5%	COM	H1467J104
EBAY	EBAY INC	24,275	$681K	0.4%	$28.05 *	$26.17	-4.5%	COM	278642103
CMI	CUMMINS INC	4,770	$637K	0.3%	$133.54 *	$117.48	-5.0%	COM	231021106
DIS	DISNEY WALT CO	5,486	$602K	0.3%	$109.73 *	$109.10	-3.0%	COM DISNEY	254687106
—	UNILEVER N V	11,082	$596K	0.3%	$53.78	$53.78	—	N Y SHS NEW	904784709
UPS	UNITED PARCEL SERVICE INC	6,095	$594K	0.3%	$97.46 *	$82.08	-9.6%	CL B	911312106
MATV	SCHWEITZER-MAUDUIT INTL INC	23,400	$586K	0.3%	$25.04 *	$21.65	-17.7%	COM	808541106
—	BB&T CORP	12,532	$543K	0.3%	$43.33	$43.33	—	COM	054937107
FHI	FEDERATED INVS INC PA	20,000	$531K	0.3%	$26.55 *	$18.02	+7.4%	CL B	314211103
WMT	WALMART INC	5,400	$503K	0.3%	$93.15 *	$28.76	-2.8%	COM	931142103
BK	BANK NEW YORK MELLON CORP	10,600	$499K	0.3%	$47.08 *	$39.65	-2.9%	COM	064058100
SLB	SCHLUMBERGER LTD	13,750	$496K	0.3%	$36.07 *	$40.20	-26.3%	COM	806857108
NWL	NEWELL BRANDS INC	26,600	$494K	0.3%	$18.57 *	$14.19	-5.9%	COM	651229106
KO	COCA COLA CO	10,260	$486K	0.3%	$47.37 *	$38.39	-0.6%	COM	191216100
NVS	NOVARTIS A G	5,588	$480K	0.3%	$85.90	$86.87	-1.2%	SPONSORED ADR	66987V109
HUBB	HUBBELL INC	4,700	$467K	0.3%	$99.36 *	$95.19	-9.0%	COM	443510607
ORCL	ORACLE CORP	10,016	$452K	0.2%	$45.13 *	$43.16	-5.7%	COM	68389X105
TGT	TARGET CORP	6,800	$449K	0.2%	$66.03 *	$63.29	-13.7%	COM	87612E106
—	DOWDUPONT INC	8,253	$441K	0.2%	$53.44	$53.44	—	COM	26078J100
—	ROYAL DUTCH SHELL PLC	7,375	$430K	0.2%	$58.31	$58.31	—	SPONS ADR A	780259206
BDX	BECTON DICKINSON & CO	1,900	$428K	0.2%	$225.26 *	$208.19	-5.1%	COM	075887109
AFL	AFLAC INC	8,900	$405K	0.2%	$45.51 *	$37.59	+2.8%	COM	001055102
GOOGL	ALPHABET INC	375	$392K	0.2%	$1045.33 *	$53.64	-3.3%	CAP STK CL A	02079K305
ORI	OLD REP INTL CORP	18,999	$391K	0.2%	$20.58 *	$12.03	-3.4%	COM	680223104
BP	BP PLC	10,300	$391K	0.2%	$37.96	$41.48	-8.6%	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	5,775	$386K	0.2%	$66.84 *	$57.29	-19.0%	COM	718172109
TRV	TRAVELERS COMPANIES INC	3,100	$371K	0.2%	$119.68 *	$107.19	-3.9%	COM	89417E109
OXY	OCCIDENTAL PETE CORP DEL	5,814	$357K	0.2%	$61.40 *	$59.51	-11.9%	COM	674599105
WDC	WESTERN DIGITAL CORP	9,500	$351K	0.2%	$36.95 *	$33.07	-20.1%	COM	958102105
AN	AUTONATION INC	9,750	$348K	0.2%	$35.69	$37.81	-5.6%	COM	05329W102
TPR	TAPESTRY INC	10,150	$343K	0.2%	$33.79 *	$33.11	-15.6%	COM	876030107
GILD	GILEAD SCIENCES INC	5,400	$338K	0.2%	$62.59 *	$53.01	-9.9%	COM	375558103
DEO	DIAGEO P L C	2,337	$331K	0.2%	$141.63	$140.66	+0.8%	SPON ADR NEW	25243Q205
HPE	HEWLETT PACKARD ENTERPRISE C	25,000	$330K	0.2%	$13.20 *	$11.92	-11.3%	COM	42824C109
AXP	AMERICAN EXPRESS CO	3,400	$324K	0.2%	$95.29 *	$95.01	-8.9%	COM	025816109
—	THOMSON REUTERS CORP	6,610	$319K	0.2%	$48.26	$48.26	—	COM NEW	884903709
ADP	AUTOMATIC DATA PROCESSING IN	2,375	$311K	0.2%	$130.95 *	$121.16	-6.7%	COM	053015103
—	HI-CRUSH PARTNERS LP	86,200	$309K	0.2%	$3.58	$3.58	—	COM UNIT LTD	428337109
—	ENDO INTL PLC	40,000	$292K	0.2%	$7.30	$7.30	—	SHS	G30401106
GWW	GRAINGER W W INC	1,000	$282K	0.2%	$282.00 *	$270.51	-4.9%	COM	384802104
—	UNILEVER PLC	5,250	$274K	0.1%	$52.19	$52.19	—	SPON ADR NEW	904767704
VB	VANGUARD INDEX FDS	1,980	$261K	0.1%	$131.82	$145.59	-9.3%	SMALL CP ETF	922908751
PGR	PROGRESSIVE CORP OHIO	4,300	$259K	0.1%	$60.23 *	$52.48	-9.3%	COM	743315103
—	HOLLYFRONTIER CORP	5,000	$256K	0.1%	$51.20	$51.20	—	COM	436106108
GLD	SPDR GOLD TRUST	2,075	$252K	0.1%	$121.45	$116.19	+4.4%	GOLD SHS	78463V107
FE	FIRSTENERGY CORP	6,600	$248K	0.1%	$37.58 *	$28.34	-0.5%	COM	337932107
—	BLACKROCK INC	630	$247K	0.1%	$392.06	$392.06	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP	2,314	$246K	0.1%	$106.31	$106.31	—	COM	913017109
—	EXTENDED STAY AMER INC	15,800	$245K	0.1%	$15.51	$15.51	—	UNIT 99/99/9999B	30224P200
—	M D C HLDGS INC	8,569	$241K	0.1%	$28.12	$28.12	—	COM	552676108
MCD	MCDONALDS CORP	1,350	$240K	0.1%	$177.78 *	$150.10	+0.5%	COM	580135101
—	HANESBRANDS INC	18,541	$232K	0.1%	$12.51	$12.51	—	COM	410345102
—	COLONY CAP INC NEW	46,700	$219K	0.1%	$4.69	$4.69	—	CL A COM	19626G108
IP	INTL PAPER CO	5,100	$206K	0.1%	$40.39 *	$30.46	-8.4%	COM	460146103
KMB	KIMBERLY CLARK CORP	1,800	$205K	0.1%	$113.89 *	$86.40	+3.3%	COM	494368103