Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	92,848	$7.942M	3.0%	$85.54 *	$27.12	+190.1%	COM	594918104
—	DowDuPont Inc	107,112	$7.629M	2.9%	$71.22	$69.23	—	COM	26078J100
INTC	Intel Corp	135,140	$6.238M	2.3%	$46.16 *	$17.35	+123.4%	COM	458140100
PFE	Pfizer Inc	158,273	$5.733M	2.1%	$36.22 *	$16.51	+45.9%	COM	717081103
—	Raytheon Co	29,510	$5.543M	2.1%	$187.83	$66.13	—	COM NEW	755111507
MRK	Merck & Co Inc	95,549	$5.377M	2.0%	$56.27 *	$30.74	+36.4%	COM	58933Y105
PAYX	Paychex Inc	78,542	$5.347M	2.0%	$68.08 *	$25.19	+113.1%	COM	704326107
AMGN	Amgen Inc	30,594	$5.32M	2.0%	$173.89 *	$73.90	+84.4%	COM	031162100
BMY	Bristol Myers Squibb Co	84,658	$5.188M	1.9%	$61.28 *	$29.16	+56.1%	COM	110122108
VZ	Verizon Communications	92,280	$4.884M	1.8%	$52.93 *	$27.05	+27.2%	COM	92343V104
JPM	JP Morgan Chase & Co	45,635	$4.88M	1.8%	$106.94 *	$40.28	+113.3%	COM	46625H100
MMM	3M Co	20,525	$4.831M	1.8%	$235.37 *	$61.26	+142.7%	COM	88579Y101
T	AT&T Inc	124,162	$4.827M	1.8%	$38.88 *	$11.61	+41.4%	COM	00206R102
JNJ	Johnson & Johnson	33,745	$4.715M	1.8%	$139.72 *	$60.77	+83.9%	COM	478160104
DE	Deere & Company	29,400	$4.601M	1.7%	$156.50 *	$69.38	+100.2%	COM	244199105
CAT	Caterpillar Inc Del	28,650	$4.515M	1.7%	$157.59 *	$60.10	+120.2%	COM	149123101
WY	Weyerhaeuser Co	121,118	$4.271M	1.6%	$35.26 *	$18.92	+36.4%	COM	962166104
KO	Coca Cola Co	91,884	$4.216M	1.6%	$45.88 *	$27.89	+28.2%	COM	191216100
BAC	Bank of America Corp	140,960	$4.161M	1.6%	$29.52 *	$12.85	+90.3%	COM	060505104
IBM	International Business Mach	26,730	$4.101M	1.5%	$153.42 *	$115.28	-10.3%	COM	459200101
UPS	United Parcel Service Inc	34,300	$4.087M	1.5%	$119.15 *	$55.38	+58.5%	CL B	911312106
DXC	DXC Technology Co	42,924	$4.073M	1.5%	$94.89 *	$62.87	+24.4%	COM	23355L106
CVX	Chevron Corporation	32,165	$4.027M	1.5%	$125.20 *	$69.42	+27.7%	COM	166764100
—	Duke Energy Corp	46,028	$3.871M	1.5%	$84.10	$67.51	—	COM	26441C105
—	Medtronic Inc	47,100	$3.803M	1.4%	$80.74	$51.46	—	COM	585055106
WFC	Wells Fargo & Co New	61,958	$3.759M	1.4%	$60.67 *	$36.70	+32.3%	COM	949746101
ENB	Enbridge Inc	95,681	$3.742M	1.4%	$39.11 *	$24.73	-3.6%	COM	29250N105
GPC	Genuine Parts Co	39,347	$3.738M	1.4%	$95.00 *	$54.12	+39.3%	COM	372460105
WM	Waste Management Inc Del	42,975	$3.709M	1.4%	$86.31 *	$30.75	+144.6%	COM	94106L109
EMR	Emerson Elec Co	52,165	$3.635M	1.4%	$69.68 *	$38.74	+48.5%	COM	291011104
BAX	Baxter Intl Inc	55,687	$3.6M	1.3%	$64.65 *	$30.89	+82.1%	COM	071813109
CSCO	Cisco Sys Inc	89,775	$3.438M	1.3%	$38.30 *	$15.98	+87.7%	COM	17275R102
LLY	Lilly Eli & Co	39,932	$3.373M	1.3%	$84.47 *	$42.17	+77.7%	COM	532457108
WAT	Waters Corp	17,300	$3.342M	1.3%	$193.18	$95.76	+101.8%	COM	941848103
GM	General Mtrs Corp	79,300	$3.251M	1.2%	$41.00 *	$26.02	+38.4%	COM	37045V100
COP	ConocoPhillips	57,074	$3.133M	1.2%	$54.89 *	$40.50	+4.6%	COM	20825C104
HSY	Hershey Foods Corp	27,485	$3.12M	1.2%	$113.52 *	$65.69	+42.8%	COM	427866108
MCK	McKesson Corp	19,275	$3.006M	1.1%	$155.95 *	$108.80	+34.6%	COM	58155Q103
—	General Electric Co	170,177	$2.97M	1.1%	$17.45	$23.22	—	COM	369604103
VRSN	Verisign Inc	25,850	$2.958M	1.1%	$114.43	$45.93	+147.0%	COM	92343E102
PPL	PPL Corp	94,875	$2.936M	1.1%	$30.95 *	$16.48	+31.2%	COM	69351T106
ALL	Allstate Corp	27,820	$2.913M	1.1%	$104.71 *	$37.12	+134.7%	COM	020002101
CVS	CVS Health Corp	38,560	$2.796M	1.0%	$72.51 *	$52.71	+6.6%	COM	126650100
CMCSA	Comcast Corp New	68,306	$2.736M	1.0%	$40.06 *	$22.82	+43.3%	CL A	20030N101
HAL	Halliburton Co	55,300	$2.703M	1.0%	$48.88 *	$34.18	+21.8%	COM	406216101
PG	Procter & Gamble Co	29,216	$2.684M	1.0%	$91.87 *	$55.00	+35.2%	COM	742718109
MET	MetLife Inc	51,425	$2.6M	1.0%	$50.56 *	$31.21	+23.0%	COM	59156R108
SLB	Schlumberger Ltd	37,900	$2.554M	1.0%	$67.39 *	$54.68	-2.0%	COM	806857108
—	BB&T Corp.	51,300	$2.551M	1.0%	$49.73	$34.99	—	COM	054937107
BP	BP PLC	53,179	$2.235M	0.8%	$42.03	$41.91	+0.3%	SPONSORED ADR	055622104
—	Time Warner Inc	23,783	$2.175M	0.8%	$91.45	$57.84	—	COM	887317105
SON	Sonoco Products Co	40,866	$2.172M	0.8%	$53.15 *	$22.97	+75.8%	COM	835495102
CAG	ConAgra Brands Inc	55,745	$2.1M	0.8%	$37.67 *	$17.64	+57.2%	COM	205887102
F	Ford Mtr Co Del	164,700	$2.057M	0.8%	$12.49 *	$7.92	+3.0%	COM PAR $0.01	345370860
PSX	Phillips 66	19,304	$1.953M	0.7%	$101.17 *	$45.10	+64.1%	COM	718546104
FLO	Flowers Foods Inc	100,984	$1.95M	0.7%	$19.31 *	$12.56	+12.0%	COM	343498101
ORCL	Oracle Corp	40,530	$1.916M	0.7%	$47.27 *	$27.58	+52.0%	COM	68389X105
CB	Chubb Corp	11,486	$1.678M	0.6%	$146.09 *	$103.60	+22.9%	COM	H1467J104
—	ManTech Intl Corp	32,300	$1.621M	0.6%	$50.19	$26.36	—	CL A	564563104
EXC	Exelon Corporation	40,325	$1.589M	0.6%	$39.40 *	$15.50	+37.2%	COM	30161N101
FITB	Fifth Third Bancorp	49,800	$1.511M	0.6%	$30.34 *	$12.59	+78.5%	COM	316773100
GLW	Corning Inc	43,300	$1.385M	0.5%	$31.99 *	$10.49	+145.0%	COM	219350105
UGI	UGI Corp New	28,550	$1.34M	0.5%	$46.94	$28.42	+65.2%	COM	902681105
—	Bemis Inc	26,165	$1.25M	0.5%	$47.77	$39.13	—	COM	081437105
KMB	Kimberly Clark Corp	10,250	$1.237M	0.5%	$120.68 *	$63.06	+44.6%	COM	494368103
ABBV	AbbVie Inc	12,650	$1.223M	0.5%	$96.68 *	$26.79	+156.4%	COM	00287Y109
APD	Air Products & Chem	7,452	$1.223M	0.5%	$164.12 *	$79.03	+70.9%	COM	009158106
HRB	Block H&R Inc	45,950	$1.205M	0.5%	$26.22 *	$18.18	+5.9%	COM	093671105
—	CSRA Inc	40,200	$1.203M	0.5%	$29.93	$30.00	—	COM	12650T104
DVN	Devon Energy Corp New	29,000	$1.201M	0.4%	$41.41 *	$36.74	-19.9%	COM	25179M103
VLO	Valero Energy Corp New	12,921	$1.188M	0.4%	$91.94 *	$24.01	+178.1%	COM	91913Y100
HPQ	HP Inc	56,475	$1.187M	0.4%	$21.02 *	$8.91	+81.0%	COM	40434L105
TEVA	Teva Pharm Inds Ltd	60,750	$1.151M	0.4%	$18.95	$37.85	-49.9%	ADR	881624209
—	TransCanada Corp	23,150	$1.126M	0.4%	$48.64	$43.12	—	COM	89353D107
KMT	Kennametal Inc	22,200	$1.075M	0.4%	$48.42 *	$26.86	+44.0%	COM	489170100
AVY	Avery Dennison Corp	9,300	$1.068M	0.4%	$114.84 *	$33.15	+200.7%	COM	053611109
PHM	Pulte Group Inc	31,900	$1.061M	0.4%	$33.26 *	$17.71	+71.9%	COM	745867101
XOM	Exxon Mobil Corp	12,182	$1.019M	0.4%	$83.65 *	$53.17	+9.1%	COM	30231G102
LW	Lamb Weston Holdings Inc	17,502	$988K	0.4%	$56.45 *	$29.75	+68.5%	COM	513272104
HPE	Hewlett Packard Enterprises Co	63,775	$916K	0.3%	$14.36 *	$7.60	+47.5%	COM	42824C109
ABT	Abbott Labs	15,848	$904K	0.3%	$57.04 *	$30.00	+65.3%	COM	002824100
PNC	PNC Finl Svcs Group Inc	6,016	$868K	0.3%	$144.28 *	$61.95	+76.5%	COM	693475105
—	Dell Technologies Inc	10,446	$849K	0.3%	$81.28	$47.77	—	COM CL V	24703L103
—	Barnes Group Inc	13,000	$823K	0.3%	$63.31	$30.00	—	COM	067806109
CHTR	Charter Communications Inc	2,336	$785K	0.3%	$336.04	$214.89	+56.3%	CL A	16119P108
—	Total S A	14,150	$782K	0.3%	$55.27	$48.71	—	SPONSORED ADR	89151E109
GWW	Grainger W W Inc	3,300	$780K	0.3%	$236.36 *	$149.54	+41.4%	COM	384802104
MTB	M&T Bank Corp	4,548	$778K	0.3%	$171.06 *	$72.91	+84.2%	COM	55261F104
NVS	Novartis A G	9,025	$758K	0.3%	$83.99	$72.61	+15.6%	SPONSORED ADR	66987V109
ITW	Illinois Tool Wks Inc	4,500	$751K	0.3%	$166.89 *	$49.85	+175.9%	COM	452308109
SO	Southern Co	15,565	$749K	0.3%	$48.12 *	$27.49	+25.9%	COM	842587107
FCX	Freeport-McMoRan Inc	37,700	$715K	0.3%	$18.97 *	$23.57	-27.0%	CL B	35671D857
PEG	Public Svc Enter Grp	13,800	$711K	0.3%	$51.52 *	$21.73	+80.8%	COM	744573106
—	Pentair Inc	10,000	$706K	0.3%	$70.60	$57.71	—	COM	709631105
—	Shire PLC	4,408	$684K	0.3%	$155.17	$184.06	—	SPONSORED ADR	82481R106
—	Royal Dutch Shell Plc	10,032	$669K	0.3%	$66.69	$63.96	—	SPONS ADR A	780259206
NSC	Norfolk Southern Corp	4,243	$615K	0.2%	$144.94 *	$57.67	+113.6%	COM	655844108
NWL	Newell Brands	19,700	$609K	0.2%	$30.91 *	$16.79	+27.3%	COM	651229106
TXN	Texas Instrs Inc	5,400	$564K	0.2%	$104.44 *	$25.31	+229.7%	COM	882508104
AFL	Aflac Inc	6,010	$528K	0.2%	$87.85 *	$20.11	+81.0%	COM	001055102
MKC	McCormick & Co Inc	4,500	$459K	0.2%	$102.00 *	$28.52	+53.9%	COM NON VTG	579780206
BWA	BorgWarner Inc	8,900	$455K	0.2%	$51.12 *	$28.02	+41.6%	COM	099724106
ADP	Automatic Data Processing Inc	3,760	$441K	0.2%	$117.29 *	$45.09	+119.5%	COM	053015103
CSX	CSX Corp	7,524	$414K	0.2%	$55.02 *	$8.29	+98.7%	COM	126408103
DLX	Deluxe Corp	5,000	$384K	0.1%	$76.80 *	$25.53	+108.4%	COM	248019101
RIG	Transocean Ltd	34,504	$369K	0.1%	$10.69	$40.51	-73.6%	REG SHS	H8817H100
OSUR	Orasure Technologies Inc	18,025	$340K	0.1%	$18.86	$4.46	+322.9%	COM	68554V108
MO	Altria Group Inc	4,646	$332K	0.1%	$71.46 *	$28.40	+38.6%	COM	02209S103
SIGI	Selective Insurance Group Inc	5,474	$321K	0.1%	$58.64 *	$28.60	+82.0%	COM	816300107
NEE	NextEra Energy Inc	2,033	$318K	0.1%	$156.42 *	$14.15	+126.2%	COM	65339F101
EMN	Eastman Chem Co	3,400	$315K	0.1%	$92.65 *	$52.79	+33.6%	COM	277432100
CNP	CenterPoint Energy Inc	10,600	$301K	0.1%	$28.40 *	$15.27	+45.6%	COM	15189T107
PM	Philip Morris Intl Inc	2,800	$296K	0.1%	$105.71 *	$49.85	+39.6%	COM	718172109
—	Crane Co	3,200	$286K	0.1%	$89.38	$63.13	—	COM	224399105
—	Ingersoll-Rand PLC	3,000	$268K	0.1%	$89.33	$68.00	—	SHS	G47791101
—	Laboratory Corp of Amer Hldgs	1,607	$256K	0.1%	$159.30	$130.06	—	COM NEW	50540R409
AAPL	Apple Inc	1,380	$234K	0.1%	$169.57 *	$30.44	+30.2%	COM	037833100
RPM	RPM Intl Inc	4,300	$225K	0.1%	$52.33	$41.42	+26.6%	COM	749685103
DEO	Diageo PLC	1,500	$219K	0.1%	$146.00	$137.83	+5.9%	SPON ADR NEW	25243Q205
—	Bard CR Inc	660	$219K	0.1%	$331.82	$316.67	—	COM	067383109
TPC	Tutor Perini Corp	8,500	$215K	0.1%	$25.29	$17.65	+43.6%	COM	901109108
MCO	Moodys Corp	1,400	$207K	0.1%	$147.86 *	$136.31	+0.9%	COM	615369105
BHF	Brighthouse Finl Inc	3,529	$207K	0.1%	$58.66	$59.99	-2.3%	COM	10922N103
CC	Chemours Co	4,142	$207K	0.1%	$49.98 *	$34.56	+6.2%	COM	163851108
—	Blackrock Muniassets Fund	13,800	$207K	0.1%	$15.00	$12.60	—	COM	09254J102
—	Aetna Inc New	1,131	$204K	0.1%	$180.37	$180.37	—	COM	00817Y108
NFBK	Northfield Bancorp Inc Del	11,429	$195K	0.1%	$17.06 *	$10.99	+13.7%	COM	66611T108