Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMY	Bristol Myers Squibb Co	84,135	$6.188M	2.6%	$73.55 *	$28.67	+84.3%	COM	110122108
MSFT	Microsoft Corp	119,877	$6.134M	2.6%	$51.17 *	$27.12	+67.6%	COM	594918104
PFE	Pfizer Inc	164,809	$5.803M	2.5%	$35.21 *	$16.51	+34.0%	COM	717081103
MRK	Merck & Co Inc	96,256	$5.545M	2.4%	$57.61 *	$30.14	+36.2%	COM	58933Y105
T	AT&T Inc.	121,985	$5.271M	2.2%	$43.21 *	$11.39	+45.6%	COM	00206R102
VZ	Verizon Communications	94,174	$5.259M	2.2%	$55.84 *	$27.00	+25.5%	COM	92343V104
—	General Electric Co	164,002	$5.163M	2.2%	$31.48	$23.45	—	COM	369604103
PAYX	Paychex Inc	84,902	$5.052M	2.1%	$59.50 *	$25.19	+77.6%	COM	704326107
INTC	Intel Corp	147,050	$4.823M	2.0%	$32.80 *	$17.35	+52.0%	COM	458140100
AMGN	Amgen Inc	31,086	$4.73M	2.0%	$152.16 *	$73.90	+55.0%	COM	031162100
—	Raytheon Co	34,667	$4.713M	2.0%	$135.95	$66.13	—	COM NEW	755111507
MMM	3M Co.	26,832	$4.699M	2.0%	$175.13 *	$61.26	+74.3%	COM	88579Y101
JNJ	Johnson & Johnson	38,270	$4.642M	2.0%	$121.30 *	$60.77	+53.5%	COM	478160104
—	Medtronic Inc	51,730	$4.489M	1.9%	$86.78	$51.46	—	COM	585055106
KO	Coca Cola Co	95,199	$4.315M	1.8%	$45.33 *	$27.85	+20.7%	COM	191216100
GPC	Genuine Parts Co	42,192	$4.272M	1.8%	$101.25 *	$54.12	+42.2%	COM	372460105
—	Duke Energy Corp	48,474	$4.159M	1.8%	$85.80	$67.51	—	COM	26441C105
UPS	United Parcel Service Inc	35,815	$3.858M	1.6%	$107.72 *	$55.38	+37.0%	CL B	911312106
IBM	International Business Mach	25,116	$3.812M	1.6%	$151.78 *	$115.92	-16.5%	COM	459200101
PPL	PPL Corp	99,825	$3.768M	1.6%	$37.75 *	$16.48	+50.0%	COM	69351T106
—	Spectra Energy Corp.	100,374	$3.677M	1.6%	$36.63	$33.85	—	COM	847560109
CVX	Chevron Corporation	33,611	$3.523M	1.5%	$104.82 *	$69.42	+0.7%	COM	166764100
WY	Weyerhaeuser Co	117,385	$3.495M	1.5%	$29.77 *	$18.42	+11.8%	COM	962166104
WM	Waste Management Inc Del	51,725	$3.428M	1.5%	$66.27 *	$30.75	+81.4%	COM	94106L109
LLY	Lilly Eli & Co	42,149	$3.319M	1.4%	$78.74 *	$42.17	+59.4%	COM	532457108
HSY	Hershey Foods Corp	29,130	$3.306M	1.4%	$113.49 *	$65.69	+37.9%	COM	427866108
—	EMC Corp Mass	113,010	$3.07M	1.3%	$27.17	$23.75	—	COM	268648102
MCK	McKesson Corp	16,400	$3.061M	1.3%	$186.65 *	$101.46	+70.7%	COM	58155Q103
—	Du Pont E I De Nemours & Co	47,208	$3.059M	1.3%	$64.80	$51.03	—	COM	263534109
JPM	JP Morgan Chase & Co	47,895	$2.976M	1.3%	$62.14 *	$40.28	+19.4%	COM	46625H100
WFC	Wells Fargo & Co New	61,053	$2.89M	1.2%	$47.34 *	$36.59	-1.0%	COM	949746101
EMR	Emerson Elec Co	54,875	$2.862M	1.2%	$52.15 *	$38.74	+5.7%	COM	291011104
—	Dow Chem Co	57,250	$2.846M	1.2%	$49.71	$33.44	—	COM	260543103
CAG	ConAgra Foods Inc	57,570	$2.752M	1.2%	$47.80 *	$17.64	+50.2%	COM	205887102
PG	Procter & Gamble Co	31,663	$2.681M	1.1%	$84.67 *	$55.00	+18.9%	COM	742718109
BAX	Baxter Intl Inc	58,904	$2.664M	1.1%	$45.23 *	$30.89	+25.4%	COM	071813109
CSCO	Cisco Sys Inc	92,070	$2.641M	1.1%	$28.68 *	$15.40	+38.5%	COM	17275R102
WAT	Waters Corp	18,700	$2.63M	1.1%	$140.64	$95.76	+46.9%	COM	941848103
SLB	Schlumberger Ltd	31,787	$2.514M	1.1%	$79.09 *	$53.82	+12.1%	COM	806857108
DE	Deere & Company	30,850	$2.5M	1.1%	$81.04 *	$69.38	+0.4%	COM	244199105
HAL	Halliburton Co	55,150	$2.498M	1.1%	$45.29 *	$34.10	+10.5%	COM	406216101
COP	ConocoPhillips	56,434	$2.461M	1.0%	$43.61 *	$40.59	-19.9%	COM	20825C104
VRSN	Verisign Inc	28,416	$2.457M	1.0%	$86.47	$45.93	+86.6%	COM	92343E102
CAT	Caterpillar Inc Del	31,500	$2.388M	1.0%	$75.81 *	$60.10	+0.9%	COM	149123101
CMCSA	Comcast Corp New	36,470	$2.377M	1.0%	$65.18 *	$15.72	+65.2%	CL A	20030N101
GM	General Mtrs Corp	83,600	$2.366M	1.0%	$28.30 *	$26.02	-10.3%	COM	37045V100
SON	Sonoco Products Co	43,049	$2.138M	0.9%	$49.66 *	$22.97	+57.1%	COM	835495102
MET	MetLife Inc	53,425	$2.128M	0.9%	$39.83 *	$31.21	-17.6%	COM	59156R108
—	Computer Sciences Corp	42,100	$2.09M	0.9%	$49.64	$43.77	—	COM	205363104
ALL	Allstate Corp.	28,574	$1.999M	0.8%	$69.96 *	$37.12	+52.7%	COM	020002101
BAC	Bank of America Corp	148,076	$1.965M	0.8%	$13.27 *	$12.85	-16.5%	COM	060505104
—	BB&T Corp.	53,600	$1.909M	0.8%	$35.62	$34.99	—	COM	054937107
BP	BP PLC	53,567	$1.902M	0.8%	$35.51	$41.97	-15.4%	SPONSORED ADR	055622104
TEVA	Teva Pharm Inds Ltd	37,502	$1.884M	0.8%	$50.24	$40.33	+24.5%	ADR	881624209
—	Time Warner Inc	25,226	$1.855M	0.8%	$73.54	$57.84	—	COM	887317105
ORCL	Oracle Corp	44,680	$1.829M	0.8%	$40.94 *	$27.58	+28.6%	COM	68389X105
—	Shire PLC	8,910	$1.64M	0.7%	$184.06	$184.06	—	SPONSORED ADR	82481R106
KMB	Kimberly Clark Corp	11,550	$1.588M	0.7%	$137.49 *	$63.06	+57.3%	COM	494368103
EXC	Exelon Corporation	42,758	$1.555M	0.7%	$36.37 *	$15.41	+20.6%	COM	30161N101
CB	Chubb Corp	11,406	$1.491M	0.6%	$130.72 *	$103.60	+6.6%	COM	H1467J104
FLO	Flowers Foods Inc	78,900	$1.479M	0.6%	$18.75 *	$12.73	+1.4%	COM	343498101
F	Ford Mtr Co Del	116,500	$1.464M	0.6%	$12.57 *	$8.00	-5.1%	COM PAR $0.01	345370860
UGI	UGI Corp New	31,050	$1.405M	0.6%	$45.25	$28.42	+59.2%	COM	902681105
—	Bemis Inc	26,398	$1.359M	0.6%	$51.48	$39.13	—	COM	081437105
CVS	CVS Health Corp	13,582	$1.3M	0.6%	$95.71 *	$41.44	+72.9%	COM	126650100
—	ManTech Intl Corp	34,000	$1.286M	0.5%	$37.82	$26.36	—	CL A	564563104
XOM	Exxon Mobil Corp	13,598	$1.275M	0.5%	$93.76 *	$53.17	+15.8%	COM	30231G102
DVN	Devon Energy Corp New	31,800	$1.153M	0.5%	$36.26 *	$36.74	-30.5%	COM	25179M103
—	Frontier Communications	219,037	$1.082M	0.5%	$4.94	$4.07	—	COM	35906A108
—	TransCanada Corp	23,900	$1.081M	0.5%	$45.23	$43.12	—	COM	89353D107
PSX	Phillips 66	13,411	$1.064M	0.5%	$79.34 *	$40.44	+36.8%	COM	718546104
HRB	Block H&R Inc	45,950	$1.057M	0.4%	$23.00 *	$18.18	-12.2%	COM	093671105
NWL	Newell Rubbermaid Inc	20,000	$971K	0.4%	$48.55 *	$16.79	+94.6%	COM	651229106
AVY	Avery Dennison Corp	12,950	$968K	0.4%	$74.75 *	$33.15	+89.9%	COM	053611109
GLW	Corning Inc	47,050	$964K	0.4%	$20.49 *	$10.49	+51.8%	COM	219350105
—	CSRA Inc	39,300	$921K	0.4%	$23.44	$30.00	—	COM	12650T104
HPE	Hewlett Packard Enterprises Co	49,975	$913K	0.4%	$18.27 *	$6.49	+24.9%	COM	42824C109
FITB	Fifth Third Bancorp	49,000	$862K	0.4%	$17.59 *	$12.48	+0.9%	COM	316773100
APD	Air Products & Chem	5,809	$825K	0.4%	$142.02 *	$61.55	+69.2%	COM	009158106
ABBV	AbbVie Inc	13,200	$817K	0.3%	$61.89 *	$26.55	+57.0%	COM	00287Y109
SO	Southern Co	14,598	$783K	0.3%	$53.64 *	$26.74	+34.8%	COM	842587107
NVS	Novartis A G	9,283	$766K	0.3%	$82.52	$72.61	+13.6%	SPONSORED ADR	66987V109
RIG	Transocean Ltd	61,700	$734K	0.3%	$11.90	$40.51	-70.7%	REG SHS	H8817H100
HPQ	HP Inc	58,175	$730K	0.3%	$12.55 *	$8.91	+3.2%	COM	40434L105
—	Total S A	14,222	$684K	0.3%	$48.09	$48.71	—	SPONSORED ADR	89151E109
VLO	Valero Energy Corp New	12,921	$659K	0.3%	$51.00 *	$24.01	+45.3%	COM	91913Y100
PEG	Public Svc Enter Grp	14,000	$653K	0.3%	$46.64 *	$21.73	+54.7%	COM	744573106
CHTR	Charter Communications Inc	2,604	$595K	0.3%	$228.49	$214.89	+6.4%	CL A	16119P108
—	Pentair Inc.	10,000	$583K	0.2%	$58.30	$57.71	—	COM	709631105
—	Royal Dutch Shell Plc	10,063	$556K	0.2%	$55.25	$63.76	—	SPONS ADR A	780259206
MTB	M&T Bk Corp	4,584	$542K	0.2%	$118.24 *	$72.91	+23.7%	COM	55261F104
KMT	Kennametal Inc	24,400	$539K	0.2%	$22.09 *	$26.86	-36.5%	COM	489170100
ITW	Illinois Tool Wks Inc	5,000	$521K	0.2%	$104.20 *	$49.85	+67.1%	COM	452308109
ABT	Abbott Labs	12,798	$503K	0.2%	$39.30 *	$28.85	+14.3%	COM	002824100
MKC	McCormick & Co Inc	4,600	$491K	0.2%	$106.74 *	$28.19	+57.6%	COM NON VTG	579780206
FCX	Freeport-McMoRan Inc	43,650	$486K	0.2%	$11.13 *	$23.71	-57.4%	CL B	35671D857
—	Barnes Group Inc	14,000	$464K	0.2%	$33.14	$30.00	—	COM	067806109
AFL	Aflac Inc	6,135	$443K	0.2%	$72.21 *	$20.11	+43.8%	COM	001055102
ADP	Automatic Data Processing Inc	4,260	$391K	0.2%	$91.78 *	$45.09	+66.3%	COM	053015103
TXN	Texas Instrs Inc	6,000	$376K	0.2%	$62.67 *	$25.31	+90.5%	COM	882508104
TPC	Tutor Perini Corp	15,766	$371K	0.2%	$23.53	$17.65	+33.4%	COM	901109108
NSC	Norfolk Southern Corp	4,333	$369K	0.2%	$85.16 *	$57.67	+21.4%	COM	655844108
PM	Philip Morris Intl Inc	3,600	$366K	0.2%	$101.67 *	$49.85	+26.8%	COM	718172109
DLX	Deluxe Corp	5,000	$332K	0.1%	$66.40 *	$25.53	+75.3%	COM	248019101
PNC	PNC Finl Svcs Group Inc	4,016	$327K	0.1%	$81.42 *	$47.34	+26.0%	COM	693475105
NEE	NextEra Energy Inc	2,448	$319K	0.1%	$130.31 *	$14.15	+81.0%	COM	65339F101
MO	Altria Group Inc	4,085	$282K	0.1%	$69.03 *	$27.01	+33.3%	COM	02209S103
CNP	CenterPoint Energy Inc	11,500	$276K	0.1%	$24.00 *	$15.27	+15.9%	COM	15189T107
NFBK	Northfield Bancorp Inc Del	17,929	$266K	0.1%	$14.84 *	$10.99	-4.2%	COM	66611T108
EMN	Eastman Chem Co	3,400	$231K	0.1%	$67.94 *	$52.79	-5.8%	COM	277432100
CAH	Cardinal Health Inc	2,913	$227K	0.1%	$77.93 *	$44.52	+33.3%	COM	14149Y108
TGNA	TEGNA Inc	9,600	$222K	0.1%	$23.13 *	$18.83	-21.2%	COM	87901J105
RPM	RPM Intl Inc	4,300	$215K	0.1%	$50.00	$41.42	+20.6%	COM	749685103
—	Blackrock Muniassets Fund	13,800	$215K	0.1%	$15.58	$12.60	—	COM	09254J102
SIGI	Selective Insurance Group Inc	5,474	$209K	0.1%	$38.18 *	$28.60	+16.0%	COM	816300107
—	Laboratory Corp of Amer Hldgs	1,607	$209K	0.1%	$130.06	$130.06	—	COM NEW	50540R409
OSUR	Orasure Technologies Inc	35,275	$208K	0.1%	$5.90	$4.46	+32.5%	COM	68554V108