Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	115,669	$6.663M	2.9%	$57.60 *	$27.12	+89.8%	COM	594918104
MRK	Merck & Co Inc	96,031	$5.993M	2.6%	$62.41 *	$30.14	+48.6%	COM	58933Y105
PFE	Pfizer Inc	161,159	$5.458M	2.4%	$33.87 *	$16.51	+29.9%	COM	717081103
INTC	Intel Corp	142,250	$5.37M	2.3%	$37.75 *	$17.35	+76.3%	COM	458140100
AMGN	Amgen Inc	30,336	$5.06M	2.2%	$166.80 *	$73.90	+70.9%	COM	031162100
T	AT&T Inc.	119,216	$4.841M	2.1%	$40.61 *	$11.39	+38.9%	COM	00206R102
VZ	Verizon Communications	92,206	$4.793M	2.1%	$51.98 *	$27.00	+18.0%	COM	92343V104
—	General Electric Co	161,502	$4.784M	2.1%	$29.62	$23.45	—	COM	369604103
PAYX	Paychex Inc	82,587	$4.779M	2.1%	$57.87 *	$25.19	+74.1%	COM	704326107
MMM	3M Co.	26,125	$4.604M	2.0%	$176.23 *	$61.26	+76.4%	COM	88579Y101
—	Raytheon Co	32,542	$4.43M	1.9%	$136.13	$66.13	—	COM NEW	755111507
BMY	Bristol Myers Squibb Co	81,400	$4.389M	1.9%	$53.92 *	$28.67	+35.1%	COM	110122108
JNJ	Johnson & Johnson	36,410	$4.301M	1.9%	$118.13 *	$60.77	+50.5%	COM	478160104
—	Medtronic Inc	49,350	$4.264M	1.8%	$86.40	$51.46	—	COM	585055106
—	Spectra Energy Corp.	98,724	$4.22M	1.8%	$42.75	$33.85	—	COM	847560109
GPC	Genuine Parts Co	40,647	$4.083M	1.8%	$100.45 *	$54.12	+42.0%	COM	372460105
IBM	International Business Mach	24,941	$3.962M	1.7%	$158.85 *	$115.92	-11.9%	COM	459200101
KO	Coca Cola Co	93,199	$3.944M	1.7%	$42.32 *	$27.85	+13.6%	COM	191216100
UPS	United Parcel Service Inc	35,340	$3.865M	1.7%	$109.37 *	$55.38	+40.1%	CL B	911312106
—	Duke Energy Corp	47,475	$3.8M	1.6%	$80.04	$67.51	—	COM	26441C105
WY	Weyerhaeuser Co	110,848	$3.54M	1.5%	$31.94 *	$18.42	+21.1%	COM	962166104
PPL	PPL Corp	98,025	$3.389M	1.5%	$34.57 *	$16.48	+38.9%	COM	69351T106
CVX	Chevron Corporation	32,761	$3.372M	1.5%	$102.93 *	$69.42	-0.0%	COM	166764100
LLY	Lilly Eli & Co	41,449	$3.327M	1.4%	$80.27 *	$42.17	+63.5%	COM	532457108
JPM	JP Morgan Chase & Co	46,895	$3.123M	1.4%	$66.60 *	$40.28	+28.9%	COM	46625H100
WM	Waste Management Inc Del	48,325	$3.081M	1.3%	$63.76 *	$30.75	+75.7%	COM	94106L109
—	Du Pont E I De Nemours & Co	45,326	$3.035M	1.3%	$66.96	$51.03	—	COM	263534109
WAT	Waters Corp	18,700	$2.964M	1.3%	$158.50	$95.76	+65.5%	COM	941848103
EMR	Emerson Elec Co	54,275	$2.959M	1.3%	$54.52 *	$38.74	+11.5%	COM	291011104
—	Dow Chem Co	56,750	$2.941M	1.3%	$51.82	$33.44	—	COM	260543103
CSCO	Cisco Sys Inc	88,820	$2.817M	1.2%	$31.72 *	$15.40	+54.5%	COM	17275R102
BAX	Baxter Intl Inc	57,554	$2.74M	1.2%	$47.61 *	$30.89	+32.3%	COM	071813109
CAT	Caterpillar Inc Del	30,850	$2.739M	1.2%	$88.78 *	$60.10	+19.3%	COM	149123101
HSY	Hershey Foods Corp	28,630	$2.737M	1.2%	$95.60 *	$65.69	+16.8%	COM	427866108
MCK	McKesson Corp	16,400	$2.735M	1.2%	$166.77 *	$101.46	+52.8%	COM	58155Q103
PG	Procter & Gamble Co	30,316	$2.721M	1.2%	$89.75 *	$55.00	+27.0%	COM	742718109
CAG	ConAgra Foods Inc	57,570	$2.712M	1.2%	$47.11 *	$17.64	+48.8%	COM	205887102
DE	Deere & Company	31,000	$2.646M	1.1%	$85.35 *	$69.38	+6.5%	COM	244199105
WFC	Wells Fargo & Co New	59,653	$2.641M	1.1%	$44.27 *	$36.59	-6.6%	COM	949746101
GM	General Mtrs Corp	81,100	$2.577M	1.1%	$31.78 *	$26.02	+1.9%	COM	37045V100
SLB	Schlumberger Ltd	31,737	$2.496M	1.1%	$78.65 *	$53.82	+12.2%	COM	806857108
HAL	Halliburton Co	54,430	$2.443M	1.1%	$44.88 *	$34.10	+10.0%	COM	406216101
COP	ConocoPhillips	55,864	$2.428M	1.1%	$43.46 *	$40.59	-19.7%	COM	20825C104
CMCSA	Comcast Corp New	35,970	$2.386M	1.0%	$66.33 *	$15.72	+68.8%	CL A	20030N101
MET	MetLife Inc	52,325	$2.325M	1.0%	$44.43 *	$31.21	-7.3%	COM	59156R108
BAC	Bank of America Corp	145,976	$2.285M	1.0%	$15.65 *	$12.85	-1.0%	COM	060505104
SON	Sonoco Products Co	42,299	$2.235M	1.0%	$52.84 *	$22.97	+68.4%	COM	835495102
—	Computer Sciences Corp	41,500	$2.167M	0.9%	$52.22	$43.77	—	COM	205363104
VRSN	Verisign Inc	26,379	$2.064M	0.9%	$78.24	$45.93	+68.9%	COM	92343E102
—	Time Warner Inc	24,982	$1.989M	0.9%	$79.62	$57.84	—	COM	887317105
ALL	Allstate Corp.	28,574	$1.977M	0.9%	$69.19 *	$37.12	+51.8%	COM	020002101
—	BB&T Corp.	51,700	$1.95M	0.8%	$37.72	$34.99	—	COM	054937107
BP	BP PLC	53,990	$1.898M	0.8%	$35.15	$41.97	-16.2%	SPONSORED ADR	055622104
ORCL	Oracle Corp	44,680	$1.755M	0.8%	$39.28 *	$27.58	+23.8%	COM	68389X105
TEVA	Teva Pharm Inds Ltd	37,552	$1.728M	0.7%	$46.02	$40.33	+14.1%	ADR	881624209
—	Shire PLC	8,662	$1.679M	0.7%	$193.84	$184.06	—	SPONSORED ADR	82481R106
PSX	Phillips 66	17,801	$1.434M	0.6%	$80.56 *	$43.89	+29.0%	COM	718546104
CB	Chubb Corp	11,406	$1.433M	0.6%	$125.64 *	$103.60	+3.1%	COM	H1467J104
UGI	UGI Corp New	31,050	$1.405M	0.6%	$45.25	$28.42	+59.2%	COM	902681105
F	Ford Mtr Co Del	113,500	$1.37M	0.6%	$12.07 *	$8.00	-7.9%	COM PAR $0.01	345370860
DVN	Devon Energy Corp New	30,950	$1.365M	0.6%	$44.10 *	$36.74	-15.4%	COM	25179M103
EXC	Exelon Corporation	40,625	$1.352M	0.6%	$33.28 *	$15.41	+11.4%	COM	30161N101
—	Bemis Inc	26,398	$1.347M	0.6%	$51.03	$39.13	—	COM	081437105
KMB	Kimberly Clark Corp	10,550	$1.331M	0.6%	$126.16 *	$63.06	+45.4%	COM	494368103
FLO	Flowers Foods Inc	86,800	$1.312M	0.6%	$15.12 *	$12.61	-16.6%	COM	343498101
—	ManTech Intl Corp	33,200	$1.251M	0.5%	$37.68	$26.36	—	CL A	564563104
CVS	CVS Health Corp	12,902	$1.148M	0.5%	$88.98 *	$41.44	+61.4%	COM	126650100
XOM	Exxon Mobil Corp	13,098	$1.143M	0.5%	$87.27 *	$53.17	+8.7%	COM	30231G102
—	TransCanada Corp	23,500	$1.118M	0.5%	$47.57	$43.12	—	COM	89353D107
HPE	Hewlett Packard Enterprises Co	48,975	$1.114M	0.5%	$22.75 *	$6.49	+55.6%	COM	42824C109
GLW	Corning Inc	45,550	$1.077M	0.5%	$23.64 *	$10.49	+76.3%	COM	219350105
HRB	Block H&R Inc	45,950	$1.064M	0.5%	$23.16 *	$18.18	-10.7%	COM	093671105
NWL	Newell Rubbermaid Inc	20,000	$1.053M	0.5%	$52.65 *	$16.79	+111.7%	COM	651229106
—	CSRA Inc	38,700	$1.041M	0.5%	$26.90	$30.00	—	COM	12650T104
FITB	Fifth Third Bancorp	49,000	$1.003M	0.4%	$20.47 *	$12.48	+18.2%	COM	316773100
AVY	Avery Dennison Corp	11,800	$918K	0.4%	$77.80 *	$33.15	+98.6%	COM	053611109
—	Frontier Communications	215,421	$896K	0.4%	$4.16	$4.07	—	COM	35906A108
HPQ	HP Inc	57,175	$888K	0.4%	$15.53 *	$8.91	+28.9%	COM	40434L105
ABBV	AbbVie Inc	12,450	$785K	0.3%	$63.05 *	$26.55	+61.3%	COM	00287Y109
SO	Southern Co	14,598	$749K	0.3%	$51.31 *	$26.74	+30.3%	COM	842587107
APD	Air Products & Chem	4,888	$735K	0.3%	$150.37 *	$61.55	+79.1%	COM	009158106
NVS	Novartis A G	9,083	$717K	0.3%	$78.94	$72.61	+8.7%	SPONSORED ADR	66987V109
KMT	Kennametal Inc	23,800	$691K	0.3%	$29.03 *	$26.86	-16.0%	COM	489170100
VLO	Valero Energy Corp New	12,921	$685K	0.3%	$53.01 *	$24.01	+52.7%	COM	91913Y100
—	Total S A	14,222	$678K	0.3%	$47.67	$48.71	—	SPONSORED ADR	89151E109
CHTR	Charter Communications Inc	2,400	$648K	0.3%	$270.00	$214.89	+25.6%	CL A	16119P108
RIG	Transocean Ltd	60,400	$644K	0.3%	$10.66	$40.51	-73.7%	REG SHS	H8817H100
—	Pentair Inc.	10,000	$642K	0.3%	$64.20	$57.71	—	COM	709631105
—	Dell Technologies Inc	12,288	$587K	0.3%	$47.77	$47.77	—	COM CL V	24703L103
PEG	Public Svc Enter Grp	14,000	$586K	0.3%	$41.86 *	$21.73	+40.3%	COM	744573106
—	Barnes Group Inc	14,000	$568K	0.2%	$40.57	$30.00	—	COM	067806109
ITW	Illinois Tool Wks Inc	4,500	$539K	0.2%	$119.78 *	$49.85	+93.3%	COM	452308109
MTB	M&T Bk Corp	4,584	$532K	0.2%	$116.06 *	$72.91	+22.2%	COM	55261F104
ABT	Abbott Labs	12,048	$510K	0.2%	$42.33 *	$28.85	+23.7%	COM	002824100
—	Royal Dutch Shell Plc	9,472	$474K	0.2%	$50.04	$63.76	—	SPONS ADR A	780259206
MKC	McCormick & Co Inc	4,600	$460K	0.2%	$100.00 *	$28.19	+48.3%	COM NON VTG	579780206
FCX	Freeport-McMoRan Inc	41,450	$450K	0.2%	$10.86 *	$23.71	-58.4%	CL B	35671D857
AFL	Aflac Inc	6,135	$441K	0.2%	$71.88 *	$20.11	+44.0%	COM	001055102
NSC	Norfolk Southern Corp	4,333	$421K	0.2%	$97.16 *	$57.67	+39.3%	COM	655844108
TXN	Texas Instrs Inc	6,000	$421K	0.2%	$70.17 *	$25.31	+114.5%	COM	882508104
PNC	PNC Finl Svcs Group Inc	4,016	$362K	0.2%	$90.14 *	$47.34	+40.4%	COM	693475105
PM	Philip Morris Intl Inc	3,600	$350K	0.2%	$97.22 *	$49.85	+22.4%	COM	718172109
TPC	Tutor Perini Corp	15,766	$338K	0.1%	$21.44	$17.65	+21.7%	COM	901109108
DLX	Deluxe Corp	5,000	$334K	0.1%	$66.80 *	$25.53	+77.3%	COM	248019101
ADP	Automatic Data Processing Inc	3,760	$332K	0.1%	$88.30 *	$45.09	+60.7%	COM	053015103
OSUR	Orasure Technologies Inc	35,275	$281K	0.1%	$7.97	$4.46	+78.7%	COM	68554V108
CNP	CenterPoint Energy Inc	11,500	$267K	0.1%	$23.22 *	$15.27	+13.5%	COM	15189T107
MO	Altria Group Inc	4,085	$258K	0.1%	$63.16 *	$27.01	+23.4%	COM	02209S103
NEE	NextEra Energy Inc	2,096	$256K	0.1%	$122.14 *	$14.15	+71.0%	COM	65339F101
PHM	Pulte Group	12,500	$251K	0.1%	$20.08 *	$18.55	-3.0%	COM	745867101
RPM	RPM Intl Inc	4,300	$231K	0.1%	$53.72	$41.42	+29.7%	COM	749685103
EMN	Eastman Chem Co	3,400	$230K	0.1%	$67.65 *	$52.79	-5.4%	COM	277432100
NFBK	Northfield Bancorp Inc Del	14,229	$229K	0.1%	$16.09 *	$10.99	+4.6%	COM	66611T108
CSX	CSX Corp	7,524	$229K	0.1%	$30.44 *	$8.29	+7.9%	COM	126408103
CAH	Cardinal Health Inc	2,913	$226K	0.1%	$77.58 *	$44.52	+33.5%	COM	14149Y108
—	Laboratory Corp of Amer Hldgs	1,607	$221K	0.1%	$137.52	$130.06	—	COM NEW	50540R409
SIGI	Selective Insurance Group Inc	5,474	$218K	0.1%	$39.82 *	$28.60	+21.5%	COM	816300107
—	Blackrock Muniassets Fund	13,800	$212K	0.1%	$15.36	$12.60	—	COM	09254J102
—	Ingersoll-Rand PLC	3,000	$204K	0.1%	$68.00	$68.00	—	SHS	G47791101
—	Crane Co	3,200	$202K	0.1%	$63.13	$63.13	—	COM	224399105
TGNA	TEGNA Inc	9,200	$201K	0.1%	$21.85 *	$18.83	-25.7%	COM	87901J105