Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	112,148	$7.386M	3.0%	$65.86 *	$27.12	+119.8%	COM	594918104
MRK	Merck & Co Inc	93,810	$5.961M	2.4%	$63.54 *	$30.14	+53.6%	COM	58933Y105
PFE	Pfizer Inc	160,673	$5.497M	2.2%	$34.21 *	$16.51	+33.9%	COM	717081103
AMGN	Amgen Inc	30,584	$5.018M	2.0%	$164.07 *	$73.90	+70.4%	COM	031162100
INTC	Intel Corp	137,260	$4.951M	2.0%	$36.07 *	$17.35	+71.0%	COM	458140100
MMM	3M Co	25,475	$4.874M	2.0%	$191.32 *	$61.26	+94.1%	COM	88579Y101
T	AT&T Inc	116,705	$4.849M	2.0%	$41.55 *	$11.39	+46.6%	COM	00206R102
—	General Electric Co	160,419	$4.78M	2.0%	$29.80	$23.45	—	COM	369604103
—	Raytheon Co	30,990	$4.726M	1.9%	$152.50	$66.13	—	COM NEW	755111507
PAYX	Paychex Inc	79,550	$4.685M	1.9%	$58.89 *	$25.19	+80.0%	COM	704326107
BMY	Bristol Myers Squibb Co	85,308	$4.639M	1.9%	$54.38 *	$29.16	+35.8%	COM	110122108
IBM	International Business Mach	25,970	$4.522M	1.8%	$174.12 *	$115.46	-1.3%	COM	459200101
VZ	Verizon Communications	91,279	$4.45M	1.8%	$48.75 *	$27.05	+13.0%	COM	92343V104
JNJ	Johnson & Johnson	35,090	$4.37M	1.8%	$124.54 *	$60.77	+60.8%	COM	478160104
WY	Weyerhaeuser Co	122,218	$4.153M	1.7%	$33.98 *	$18.92	+27.9%	COM	962166104
JPM	JP Morgan Chase & Co	46,195	$4.058M	1.7%	$87.85 *	$40.28	+72.2%	COM	46625H100
ENB	Enbridge Inc	95,460	$3.994M	1.6%	$41.84 *	$24.73	-0.5%	COM	29250N105
KO	Coca Cola Co	91,884	$3.9M	1.6%	$42.44 *	$27.89	+15.7%	COM	191216100
—	Duke Energy Corp	46,354	$3.801M	1.6%	$82.00	$67.51	—	COM	26441C105
—	Medtronic Inc	47,100	$3.794M	1.5%	$80.55	$51.46	—	COM	585055106
UPS	United Parcel Service Inc	34,400	$3.691M	1.5%	$107.30 *	$55.38	+39.5%	CL B	911312106
GPC	Genuine Parts Co	39,447	$3.645M	1.5%	$92.40 *	$54.12	+32.5%	COM	372460105
—	Du Pont E I De Nemours & Co	45,044	$3.618M	1.5%	$80.32	$51.03	—	COM	263534109
PPL	PPL Corp	95,175	$3.559M	1.5%	$37.39 *	$16.48	+53.6%	COM	69351T106
—	Dow Chem Co	55,725	$3.541M	1.4%	$63.54	$33.44	—	COM	260543103
WFC	Wells Fargo & Co New	62,858	$3.499M	1.4%	$55.67 *	$36.70	+18.8%	COM	949746101
CVX	Chevron Corporation	32,036	$3.44M	1.4%	$107.38 *	$69.42	+6.3%	COM	166764100
WM	Waste Management Inc Del	46,425	$3.385M	1.4%	$72.91 *	$30.75	+103.3%	COM	94106L109
BAC	Bank of America Corp	142,836	$3.37M	1.4%	$23.59 *	$12.85	+50.2%	COM	060505104
LLY	Lilly Eli & Co	39,932	$3.359M	1.4%	$84.12 *	$42.17	+73.7%	COM	532457108
DE	Deere & Company	30,305	$3.299M	1.3%	$108.86 *	$69.38	+37.4%	COM	244199105
EMR	Emerson Elec Co	52,915	$3.167M	1.3%	$59.85 *	$38.74	+24.5%	COM	291011104
HSY	Hershey Foods Corp	27,960	$3.055M	1.2%	$109.26 *	$65.69	+35.1%	COM	427866108
BAX	Baxter Intl Inc	56,537	$2.932M	1.2%	$51.86 *	$30.89	+45.0%	COM	071813109
CSCO	Cisco Sys Inc	85,520	$2.891M	1.2%	$33.80 *	$15.40	+67.4%	COM	17275R102
WAT	Waters Corp	18,300	$2.86M	1.2%	$156.28	$95.76	+63.2%	COM	941848103
—	Computer Sciences Corp	41,000	$2.829M	1.2%	$69.00	$43.77	—	COM	205363104
GM	General Mtrs Corp	80,000	$2.829M	1.2%	$35.36 *	$26.02	+15.9%	COM	37045V100
COP	ConocoPhillips	56,471	$2.816M	1.1%	$49.87 *	$40.50	-6.6%	COM	20825C104
CAT	Caterpillar Inc Del	30,000	$2.783M	1.1%	$92.77 *	$60.10	+26.8%	COM	149123101
MET	MetLife Inc	51,925	$2.743M	1.1%	$52.83 *	$31.21	+12.0%	COM	59156R108
SLB	Schlumberger Ltd	34,630	$2.705M	1.1%	$78.11 *	$54.85	+10.6%	COM	806857108
CMCSA	Comcast Corp New	71,506	$2.688M	1.1%	$37.59 *	$22.82	+32.8%	CL A	20030N101
HAL	Halliburton Co	53,950	$2.655M	1.1%	$49.21 *	$34.10	+21.4%	COM	406216101
PG	Procter & Gamble Co	29,216	$2.625M	1.1%	$89.85 *	$55.00	+29.2%	COM	742718109
—	Time Warner Inc	24,449	$2.389M	1.0%	$97.71	$57.84	—	COM	887317105
MCK	McKesson Corp	16,000	$2.372M	1.0%	$148.25 *	$101.46	+36.4%	COM	58155Q103
VRSN	Verisign Inc	26,350	$2.295M	0.9%	$87.10	$45.93	+88.0%	COM	92343E102
—	BB&T Corp	51,300	$2.293M	0.9%	$44.70	$34.99	—	COM	054937107
ALL	Allstate Corp	28,020	$2.283M	0.9%	$81.48 *	$37.12	+80.5%	COM	020002101
CAG	ConAgra Brands Inc	56,095	$2.263M	0.9%	$40.34 *	$17.64	+65.4%	COM	205887102
SON	Sonoco Products Co	40,866	$2.163M	0.9%	$52.93 *	$22.97	+71.1%	COM	835495102
ORCL	Oracle Corp	43,030	$1.92M	0.8%	$44.62 *	$27.58	+41.7%	COM	68389X105
FLO	Flowers Foods Inc	97,800	$1.898M	0.8%	$19.41 *	$12.51	+9.9%	COM	343498101
BP	BP PLC	51,210	$1.768M	0.7%	$34.52	$41.97	-17.7%	SPONSORED ADR	055622104
F	Ford Mtr Co Del	149,200	$1.737M	0.7%	$11.64 *	$7.94	-7.9%	COM PAR $0.01	345370860
TEVA	Teva Pharm Inds Ltd	52,252	$1.677M	0.7%	$32.09	$40.02	-19.8%	ADR	881624209
CB	Chubb Corp	11,406	$1.554M	0.6%	$136.24 *	$103.60	+12.9%	COM	H1467J104
PSX	Phillips 66	19,354	$1.533M	0.6%	$79.21 *	$45.10	+25.4%	COM	718546104
UGI	UGI Corp New	30,550	$1.509M	0.6%	$49.39	$28.42	+73.8%	COM	902681105
EXC	Exelon Corporation	39,725	$1.429M	0.6%	$35.97 *	$15.41	+22.8%	COM	30161N101
KMB	Kimberly Clark Corp	10,250	$1.349M	0.6%	$131.61 *	$63.06	+54.0%	COM	494368103
—	Bemis Inc	26,165	$1.278M	0.5%	$48.84	$39.13	—	COM	081437105
DVN	Devon Energy Corp New	30,550	$1.275M	0.5%	$41.73 *	$36.74	-19.7%	COM	25179M103
—	Shire PLC	7,310	$1.274M	0.5%	$174.28	$184.06	—	SPONSORED ADR	82481R106
CVS	CVS Health Corp	16,160	$1.269M	0.5%	$78.53 *	$45.45	+31.2%	COM	126650100
FITB	Fifth Third Bancorp	49,800	$1.265M	0.5%	$25.40 *	$12.59	+47.0%	COM	316773100
GLW	Corning Inc	45,250	$1.222M	0.5%	$27.01 *	$10.49	+103.6%	COM	219350105
HPE	Hewlett Packard Enterprises Co	48,275	$1.144M	0.5%	$23.70 *	$6.49	+63.4%	COM	42824C109
—	ManTech Intl Corp	32,300	$1.119M	0.5%	$34.64	$26.36	—	CL A	564563104
—	CSRA Inc	38,200	$1.119M	0.5%	$29.29	$30.00	—	COM	12650T104
—	TransCanada Corp	23,500	$1.085M	0.4%	$46.17	$43.12	—	COM	89353D107
HRB	Block H&R Inc	45,950	$1.068M	0.4%	$23.24 *	$18.18	-8.6%	COM	093671105
HPQ	HP Inc	57,175	$1.022M	0.4%	$17.87 *	$8.91	+50.8%	COM	40434L105
APD	Air Products & Chem	7,452	$1.008M	0.4%	$135.27 *	$79.03	+38.3%	COM	009158106
XOM	Exxon Mobil Corp	12,182	$999K	0.4%	$82.01 *	$53.17	+4.0%	COM	30231G102
NWL	Newell Brands	20,000	$943K	0.4%	$47.15 *	$16.79	+91.1%	COM	651229106
KMT	Kennametal Inc	22,600	$887K	0.4%	$39.25 *	$26.86	+14.9%	COM	489170100
AVY	Avery Dennison Corp	10,800	$870K	0.4%	$80.56 *	$33.15	+108.1%	COM	053611109
VLO	Valero Energy Corp New	12,921	$857K	0.3%	$66.33 *	$24.01	+94.8%	COM	91913Y100
ABBV	AbbVie Inc	12,650	$824K	0.3%	$65.14 *	$26.79	+68.4%	COM	00287Y109
LW	Lamb Weston Holdings Inc	18,502	$778K	0.3%	$42.05 *	$29.75	+24.0%	COM	513272104
PHM	Pulte Group Inc	32,900	$775K	0.3%	$23.56 *	$17.71	+20.5%	COM	745867101
CHTR	Charter Communications Inc	2,336	$765K	0.3%	$327.48	$214.89	+52.3%	CL A	16119P108
—	Dell Technologies Inc	11,726	$751K	0.3%	$64.05	$47.77	—	COM CL V	24703L103
PNC	PNC Finl Svcs Group Inc	6,016	$723K	0.3%	$120.18 *	$61.95	+44.7%	COM	693475105
—	Barnes Group Inc	14,000	$719K	0.3%	$51.36	$30.00	—	COM	067806109
SO	Southern Co	14,365	$715K	0.3%	$49.77 *	$26.74	+29.4%	COM	842587107
—	Total S A	14,150	$713K	0.3%	$50.39	$48.71	—	SPONSORED ADR	89151E109
ABT	Abbott Labs	15,848	$704K	0.3%	$44.42 *	$30.00	+26.5%	COM	002824100
MTB	M&T Bank Corp	4,548	$704K	0.3%	$154.79 *	$72.91	+64.3%	COM	55261F104
NVS	Novartis A G	9,025	$670K	0.3%	$74.24	$72.61	+2.3%	SPONSORED ADR	66987V109
—	Pentair Inc	10,000	$628K	0.3%	$62.80	$57.71	—	COM	709631105
PEG	Public Svc Enter Grp	14,000	$621K	0.3%	$44.36 *	$21.73	+51.5%	COM	744573106
RIG	Transocean Ltd	48,504	$604K	0.2%	$12.45	$40.51	-69.3%	REG SHS	H8817H100
ITW	Illinois Tool Wks Inc	4,500	$596K	0.2%	$132.44 *	$49.85	+115.9%	COM	452308109
FCX	Freeport-McMoRan Inc	39,250	$524K	0.2%	$13.35 *	$23.57	-48.6%	CL B	35671D857
—	Royal Dutch Shell Plc	9,332	$492K	0.2%	$52.72	$63.76	—	SPONS ADR A	780259206
NSC	Norfolk Southern Corp	4,333	$485K	0.2%	$111.93 *	$57.67	+62.6%	COM	655844108
TXN	Texas Instrs Inc	6,000	$483K	0.2%	$80.50 *	$25.31	+149.6%	COM	882508104
AFL	Aflac Inc	6,010	$435K	0.2%	$72.38 *	$20.11	+46.9%	COM	001055102
MKC	McCormick & Co Inc	4,400	$429K	0.2%	$97.50 *	$28.19	+46.1%	COM NON VTG	579780206
—	Frontier Communications	191,633	$410K	0.2%	$2.14	$4.07	—	COM	35906A108
PM	Philip Morris Intl Inc	3,600	$406K	0.2%	$112.78 *	$49.85	+45.1%	COM	718172109
ADP	Automatic Data Processing Inc	3,760	$385K	0.2%	$102.39 *	$45.09	+88.6%	COM	053015103
BWA	BorgWarner Inc	8,900	$372K	0.2%	$41.80 *	$28.02	+14.7%	COM	099724106
DLX	Deluxe Corp	5,000	$361K	0.1%	$72.20 *	$25.53	+93.1%	COM	248019101
CSX	CSX Corp	7,524	$350K	0.1%	$46.52 *	$8.29	+66.2%	COM	126408103
MO	Altria Group Inc	4,646	$332K	0.1%	$71.46 *	$28.40	+34.8%	COM	02209S103
OSUR	Orasure Technologies Inc	23,275	$301K	0.1%	$12.93	$4.46	+189.9%	COM	68554V108
CNP	CenterPoint Energy Inc	10,750	$296K	0.1%	$27.53 *	$15.27	+37.6%	COM	15189T107
EMN	Eastman Chem Co	3,400	$275K	0.1%	$80.88 *	$52.79	+14.4%	COM	277432100
TPC	Tutor Perini Corp	8,500	$270K	0.1%	$31.76	$17.65	+80.2%	COM	901109108
NEE	NextEra Energy Inc	2,033	$261K	0.1%	$128.38 *	$14.15	+82.2%	COM	65339F101
SIGI	Selective Insurance Group Inc	5,474	$258K	0.1%	$47.13 *	$28.60	+44.8%	COM	816300107
—	Ingersoll-Rand PLC	3,000	$244K	0.1%	$81.33	$68.00	—	SHS	G47791101
—	Crane Co	3,200	$239K	0.1%	$74.69	$63.13	—	COM	224399105
RPM	RPM Intl Inc	4,300	$237K	0.1%	$55.12	$41.42	+32.9%	COM	749685103
TGNA	TEGNA Inc	9,200	$236K	0.1%	$25.65 *	$15.38	+6.6%	COM	87901J105
CAH	Cardinal Health Inc	2,869	$234K	0.1%	$81.56 *	$44.52	+41.8%	COM	14149Y108
—	Laboratory Corp of Amer Hldgs	1,607	$231K	0.1%	$143.75	$130.06	—	COM NEW	50540R409
AAPL	Apple Inc	1,525	$219K	0.1%	$143.61 *	$30.44	+9.3%	COM	037833100
NFBK	Northfield Bancorp Inc Del	11,429	$206K	0.1%	$18.02 *	$10.99	+18.2%	COM	66611T108
—	Blackrock Muniassets Fund	13,800	$195K	0.1%	$14.13	$12.60	—	COM	09254J102