Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	456,945	$36.92M	14.8%	$56.39	-1.7%	COM	30231G102
CSCO	CISCO SYS INC	129,090	$6.97M	2.8%	$37.60	+5.1%	COM	17275R102
AAPL	APPLE INC	31,670	$6.016M	2.4%	$44.53	-9.2%	COM	037833100
—	SYMANTEC CORP	237,200	$5.453M	2.2%	$20.04	—	COM	871503108
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,771	$5.177M	2.1%	$207.01	-2.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	50,343	$5.096M	2.0%	$87.01	-1.9%	COM	46625H100
MSFT	MICROSOFT CORP	41,720	$4.92M	2.0%	$100.32	+2.0%	COM	594918104
DAL	DELTA AIR LINES INC DEL	94,504	$4.881M	2.0%	$49.38	-5.3%	COM NEW	247361702
IVZ	INVESCO LTD	247,900	$4.787M	1.9%	$13.95	-3.5%	SHS	G491BT108
WM	WASTE MGMT INC DEL	44,436	$4.617M	1.9%	$81.53	+6.7%	COM	94106L109
—	SEAGATE TECHNOLOGY PLC	96,150	$4.605M	1.9%	$41.44	—	SHS	G7945M107
C	CITIGROUP INC	73,325	$4.562M	1.8%	$49.17	-0.8%	COM NEW	172967424
—	XPERI CORP	185,600	$4.343M	1.7%	$18.39	—	COM	98421B100
QCOM	QUALCOMM INC	72,883	$4.157M	1.7%	$49.21	-7.1%	COM	747525103
ST	SENSATA TECHNOLOGIES HLDNG P	86,215	$3.881M	1.6%	$45.99	+3.2%	SHS	G8060N102
AMGN	AMGEN INC	19,191	$3.646M	1.5%	$156.14	-0.9%	COM	031162100
BAC	BANK AMER CORP	130,190	$3.592M	1.4%	$23.06	+3.6%	COM	060505104
—	GENERAL ELECTRIC CO	325,545	$3.252M	1.3%	$8.28	—	COM	369604103
MO	ALTRIA GROUP INC	56,116	$3.223M	1.3%	$31.87	-6.7%	COM	02209S103
AIG	AMERICAN INTL GROUP INC	71,550	$3.081M	1.2%	$35.73	0.0%	COM NEW	026874784
PFE	PFIZER INC	71,466	$3.035M	1.2%	$29.76	-1.8%	COM	717081103
MCK	MCKESSON CORP	25,040	$2.931M	1.2%	$117.78	-0.4%	COM	58155Q103
UNP	UNION PACIFIC CORP	17,276	$2.889M	1.2%	$133.35	+3.6%	COM	907818108
—	CELGENE CORP	30,605	$2.887M	1.2%	$73.43	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	48,783	$2.885M	1.2%	$38.72	+0.6%	COM	92343V104
T	AT&T INC	91,506	$2.87M	1.2%	$14.06	+0.7%	COM	00206R102
INTC	INTEL CORP	52,765	$2.833M	1.1%	$41.34	+6.0%	COM	458140100
—	LABORATORY CORP AMER HLDGS	17,150	$2.624M	1.1%	$132.96	—	COM NEW	50540R409
TROW	PRICE T ROWE GROUP INC	25,200	$2.523M	1.0%	$73.16	+0.1%	COM	74144T108
JNJ	JOHNSON & JOHNSON	17,678	$2.471M	1.0%	$113.25	-2.6%	COM	478160104
FFIV	F5 NETWORKS INC	15,225	$2.389M	1.0%	$168.43	-4.5%	COM	315616102
MET	METLIFE INC	54,647	$2.326M	0.9%	$33.70	+4.0%	COM	59156R108
BIIB	BIOGEN INC	9,440	$2.231M	0.9%	$317.57	-0.8%	COM	09062X103
GOOG	ALPHABET INC	1,871	$2.195M	0.9%	$54.22	+2.7%	CAP STK CL C	02079K107
—	PATTERSON COMPANIES INC	100,350	$2.193M	0.9%	$20.07	—	COM	703395103
CVS	CVS HEALTH CORP	40,175	$2.167M	0.9%	$54.27	-8.8%	COM	126650100
AMCX	AMC NETWORKS INC	37,775	$2.144M	0.9%	$58.88	+4.4%	CL A	00164V103
EMR	EMERSON ELEC CO	30,281	$2.073M	0.8%	$56.57	-1.0%	COM	291011104
PYPL	PAYPAL HLDGS INC	18,971	$1.97M	0.8%	$84.91	+11.2%	COM	70450Y103
BEN	FRANKLIN RES INC	58,300	$1.932M	0.8%	$21.92	+3.6%	COM	354613101
SKT	TANGER FACTORY OUTLET CTRS I	90,000	$1.888M	0.8%	$20.31	—	COM	875465106
PEP	PEPSICO INC	15,096	$1.85M	0.7%	$91.10	+1.5%	COM	713448108
USB	US BANCORP DEL	37,375	$1.801M	0.7%	$38.04	-1.1%	COM NEW	902973304
BTI	BRITISH AMERN TOB PLC	42,900	$1.79M	0.7%	$41.72	—	SPONSORED ADR	110448107
BMY	BRISTOL MYERS SQUIBB CO	36,042	$1.72M	0.7%	$39.88	-4.0%	COM	110122108
—	NIELSEN HLDGS PLC	72,000	$1.704M	0.7%	$23.44	—	SHS EUR	G6518L108
AB	ALLIANCEBERNSTEIN HOLDING LP	58,500	$1.69M	0.7%	$27.32	—	UNIT LTD PARTN	01881G106
TGT	TARGET CORP	21,000	$1.685M	0.7%	$61.53	-1.4%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	8,600	$1.607M	0.6%	$144.24	+4.3%	COM	655844108
MRK	MERCK & CO INC	19,198	$1.597M	0.6%	$56.50	+6.7%	COM	58933Y105
IVV	ISHARES TR	5,610	$1.596M	0.6%	$284.49	—	CORE S&P500 ETF	464287200
—	WALGREENS BOOTS ALLIANCE INC	24,486	$1.549M	0.6%	$67.69	—	COM	931427108
CAH	CARDINAL HEALTH INC	31,575	$1.52M	0.6%	$41.75	-1.7%	COM	14149Y108
—	ENSCO PLC	380,400	$1.495M	0.6%	$3.62	—	SHS CLASS A	G3157S106
ORCL	ORACLE CORP	27,248	$1.463M	0.6%	$45.00	+2.4%	COM	68389X105
PG	PROCTER AND GAMBLE CO	13,908	$1.447M	0.6%	$76.42	+7.4%	COM	742718109
WFC	WELLS FARGO CO NEW	29,290	$1.415M	0.6%	$41.78	-2.4%	COM	949746101
CMI	CUMMINS INC	8,725	$1.377M	0.6%	$121.23	+3.7%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	6,895	$1.324M	0.5%	$169.03	-2.9%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	10,828	$1.21M	0.5%	$81.59	-0.8%	CL B	911312106
ABBV	ABBVIE INC	14,982	$1.207M	0.5%	$63.00	-3.2%	COM	00287Y109
SU	SUNCOR ENERGY INC NEW	36,220	$1.175M	0.5%	$25.04	-1.0%	COM	867224107
CMCSA	COMCAST CORP NEW	29,293	$1.171M	0.5%	$30.54	+3.2%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	10,400	$1.137M	0.5%	$95.56	+0.3%	COM	025816109
—	UNILEVER N V	19,082	$1.112M	0.4%	$55.66	—	N Y SHS NEW	904784709
MATV	SCHWEITZER-MAUDUIT INTL INC	28,100	$1.088M	0.4%	$22.11	+10.3%	COM	808541106
COST	COSTCO WHSL CORP NEW	4,388	$1.063M	0.4%	$201.98	-1.8%	COM	22160K105
EBAY	EBAY INC	28,275	$1.05M	0.4%	$26.84	+15.2%	COM	278642103
INTU	INTUIT	4,000	$1.046M	0.4%	$198.51	+11.3%	COM	461202103
ARCO	ARCOS DORADOS HOLDINGS INC	140,800	$1.01M	0.4%	$6.67	+9.8%	SHS CLASS -A -	G0457F107
HPQ	HP INC	51,216	$995K	0.4%	$17.90	-6.7%	COM	40434L105
—	BB&T CORP	20,532	$955K	0.4%	$44.57	—	COM	054937107
ABBNY	ABB LTD	50,500	$953K	0.4%	$18.87	—	SPONSORED ADR	000375204
SLB	SCHLUMBERGER LTD	21,200	$924K	0.4%	$38.63	-7.5%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	6,533	$922K	0.4%	$94.64	0.0%	COM	459200101
WMT	WALMART INC	9,200	$897K	0.4%	$28.96	+1.0%	COM	931142103
CVX	CHEVRON CORP NEW	7,132	$879K	0.4%	$84.74	+3.2%	COM	166764100
FHI	FEDERATED INVS INC PA	27,033	$792K	0.3%	$18.63	+9.3%	CL B	314211103
CXW	CORECIVIC INC	40,000	$778K	0.3%	$18.79	-8.0%	COM	21871N101
IEMG	ISHARES INC	15,029	$777K	0.3%	$51.70	—	CORE MSCI EMKT	46434G103
BK	BANK NEW YORK MELLON CORP	14,600	$736K	0.3%	$40.38	+4.8%	COM	064058100
HUBB	HUBBELL INC	6,200	$731K	0.3%	$96.10	+3.0%	COM	443510607
NWL	NEWELL BRANDS INC	45,700	$701K	0.3%	$13.80	-4.0%	COM	651229106
—	DOWDUPONT INC	12,740	$679K	0.3%	$53.39	—	COM	26078J100
GM	GENERAL MTRS CO	18,000	$668K	0.3%	$34.84	0.0%	COM	37045V100
TPR	TAPESTRY INC	20,432	$664K	0.3%	$31.10	-6.4%	COM	876030107
AN	AUTONATION INC	17,550	$627K	0.3%	$37.12	-2.3%	COM	05329W102
ADP	AUTOMATIC DATA PROCESSING IN	3,875	$619K	0.2%	$122.82	+2.1%	COM	053015103
DIS	DISNEY WALT CO	5,486	$609K	0.2%	$109.10	-1.1%	COM DISNEY	254687106
TRV	TRAVELERS COMPANIES INC	4,300	$590K	0.2%	$108.05	+2.1%	COM	89417E109
BP	BP PLC	13,364	$584K	0.2%	$39.28	—	SPONSORED ADR	055622104
ACH	OWENS & MINOR INC NEW	141,500	$580K	0.2%	$10.23	-38.5%	COM	690732102
—	BLACKROCK INC	1,350	$577K	0.2%	$410.91	—	COM	09247X101
MA	MASTERCARD INC	2,418	$569K	0.2%	$207.20	0.0%	CL A	57636Q104
WDC	WESTERN DIGITAL CORP	11,800	$567K	0.2%	$32.93	-1.7%	COM	958102105
PM	PHILIP MORRIS INTL INC	6,275	$555K	0.2%	$57.20	-2.0%	COM	718172109
KO	COCA COLA CO	11,826	$554K	0.2%	$38.31	-1.4%	COM	191216100
—	ROYAL DUTCH SHELL PLC	8,675	$543K	0.2%	$58.95	—	SPONS ADR A	780259206
HPE	HEWLETT PACKARD ENTERPRISE C	35,000	$540K	0.2%	$12.05	+2.6%	COM	42824C109
NVS	NOVARTIS A G	5,588	$537K	0.2%	$85.90	—	SPONSORED ADR	66987V109
GOOGL	ALPHABET INC	435	$512K	0.2%	$53.97	+3.8%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	1,900	$474K	0.2%	$208.19	+2.2%	COM	075887109
IEFA	ISHARES TR	7,432	$452K	0.2%	$60.82	—	CORE MSCI EAFE	46432F842
GILD	GILEAD SCIENCES INC	6,900	$449K	0.2%	$52.54	-3.2%	COM	375558103
AFL	AFLAC INC	8,900	$445K	0.2%	$37.59	+9.0%	COM	001055102
—	EXTENDED STAY AMER INC	24,145	$433K	0.2%	$16.35	—	UNIT 99/99/9999B	30224P200
ABT	ABBOTT LABS	5,388	$431K	0.2%	$66.10	0.0%	COM	002824100
ORI	OLD REP INTL CORP	19,999	$418K	0.2%	$12.02	-2.0%	COM	680223104
DEO	DIAGEO P L C	2,537	$415K	0.2%	$143.36	—	SPON ADR NEW	25243Q205
OXY	OCCIDENTAL PETE CORP	6,189	$410K	0.2%	$59.33	-4.8%	COM	674599105
—	HI-CRUSH PARTNERS LP	86,200	$384K	0.2%	$3.58	—	COM UNIT LTD	428337109
—	UNITED TECHNOLOGIES CORP	2,880	$371K	0.1%	$110.73	—	COM	913017109
MTB	M & T BK CORP	2,281	$358K	0.1%	$131.85	0.0%	COM	55261F104
ITW	ILLINOIS TOOL WKS INC	2,300	$330K	0.1%	$117.01	0.0%	COM	452308109
ETN	EATON CORP PLC	4,100	$330K	0.1%	$66.48	0.0%	SHS	G29183103
—	ENDO INTL PLC	40,000	$321K	0.1%	$7.30	—	SHS	G30401106
—	HANESBRANDS INC	17,341	$310K	0.1%	$12.51	—	COM	410345102
PGR	PROGRESSIVE CORP OHIO	4,300	$310K	0.1%	$52.48	+5.7%	COM	743315103
GWW	GRAINGER W W INC	1,000	$301K	0.1%	$270.51	+0.4%	COM	384802104
—	TIFFANY & CO NEW	2,733	$288K	0.1%	$105.38	—	COM	886547108
CAJPY	CANON INC	8,900	$258K	0.1%	$28.99	—	SPONSORED ADR	138006309
—	UNILEVER PLC	4,450	$257K	0.1%	$52.19	—	SPON ADR NEW	904767704
LVS	LAS VEGAS SANDS CORP	4,200	$256K	0.1%	$52.50	0.0%	COM	517834107
GIS	GENERAL MLS INC	4,812	$249K	0.1%	$35.78	0.0%	COM	370334104
—	COLONY CAP INC NEW	46,700	$248K	0.1%	$4.69	—	CL A COM	19626G108
—	HOLLYFRONTIER CORP	5,000	$246K	0.1%	$51.20	—	COM	436106108
PNC	PNC FINL SVCS GROUP INC	2,000	$245K	0.1%	$96.81	0.0%	COM	693475105
PETS	PETMED EXPRESS INC	10,700	$244K	0.1%	$22.55	0.0%	COM	716382106
TD	TORONTO DOMINION BK ONT	4,500	$244K	0.1%	$55.28	0.0%	COM NEW	891160509
IP	INTL PAPER CO	5,100	$236K	0.1%	$30.46	+4.4%	COM	460146103
LYB	LYONDELLBASELL INDUSTRIES N	2,800	$235K	0.1%	$55.48	0.0%	SHS - A -	N53745100
—	THOMSON REUTERS CORP	3,902	$231K	0.1%	$48.26	—	COM NEW	884903709
CB	CHUBB LIMITED	1,596	$224K	0.1%	$114.50	+3.5%	COM	H1467J104
KMB	KIMBERLY CLARK CORP	1,800	$223K	0.1%	$86.40	+5.7%	COM	494368103
PFG	PRINCIPAL FINL GROUP INC	4,400	$221K	0.1%	$37.93	0.0%	COM	74251V102
CRL	CHARLES RIV LABS INTL INC	1,500	$218K	0.1%	$131.38	0.0%	COM	159864107
SIG	SIGNET JEWELERS LIMITED	8,000	$217K	0.1%	$24.14	0.0%	SHS	G81276100
—	DISCOVERY INC	7,500	$203K	0.1%	$27.07	—	COM SER A	25470F104
IJR	ISHARES TR	2,600	$201K	0.1%	$77.31	—	CORE S&P SCP ETF	464287804