Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	89,548	$8.173M	3.2%	$91.27 *	$27.12	+211.0%	COM	594918104
INTC	Intel Corp	131,540	$6.851M	2.7%	$52.08 *	$17.35	+153.7%	COM	458140100
—	DowDuPont Inc	102,166	$6.509M	2.6%	$63.71	$69.23	—	COM	26078J100
—	Raytheon Co	28,960	$6.25M	2.5%	$215.81	$66.13	—	COM NEW	755111507
PFE	Pfizer Inc	155,264	$5.51M	2.2%	$35.49 *	$16.51	+44.3%	COM	717081103
BMY	Bristol Myers Squibb Co	82,108	$5.193M	2.1%	$63.25 *	$29.16	+62.2%	COM	110122108
AMGN	Amgen Inc	29,844	$5.088M	2.0%	$170.49 *	$73.90	+82.2%	COM	031162100
MRK	Merck & Co Inc	93,349	$5.085M	2.0%	$54.47 *	$30.74	+33.2%	COM	58933Y105
JPM	JP Morgan Chase & Co	43,565	$4.791M	1.9%	$109.97 *	$40.28	+120.5%	COM	46625H100
PAYX	Paychex Inc	75,942	$4.677M	1.9%	$61.59 *	$25.19	+94.2%	COM	704326107
MMM	3M Co	20,435	$4.486M	1.8%	$219.53 *	$61.26	+127.7%	COM	88579Y101
VZ	Verizon Communications	90,256	$4.316M	1.7%	$47.82 *	$27.05	+16.3%	COM	92343V104
T	AT&T Inc	120,291	$4.288M	1.7%	$35.65 *	$11.61	+31.9%	COM	00206R102
DXC	DXC Technology Co	41,968	$4.219M	1.7%	$100.53 *	$62.87	+32.0%	COM	23355L106
JNJ	Johnson & Johnson	32,645	$4.183M	1.7%	$128.14 *	$60.77	+69.7%	COM	478160104
WY	Weyerhaeuser Co	118,733	$4.156M	1.6%	$35.00 *	$18.92	+36.7%	COM	962166104
BAC	Bank of America Corp	136,960	$4.107M	1.6%	$29.99 *	$12.85	+94.1%	COM	060505104
IBM	International Business Mach	26,200	$4.02M	1.6%	$153.44 *	$115.28	-9.4%	COM	459200101
KO	Coca Cola Co	91,837	$3.988M	1.6%	$43.42 *	$27.89	+22.4%	COM	191216100
UPS	United Parcel Service Inc	36,600	$3.831M	1.5%	$104.67 *	$57.27	+35.7%	CL B	911312106
DE	Deere & Company	24,358	$3.783M	1.5%	$155.31 *	$69.38	+99.5%	COM	244199105
—	Medtronic Inc	46,100	$3.698M	1.5%	$80.22	$51.46	—	COM	585055106
CVX	Chevron Corporation	32,288	$3.682M	1.5%	$114.04 *	$69.42	+17.5%	COM	166764100
CSCO	Cisco Sys Inc	85,275	$3.657M	1.4%	$42.88 *	$15.98	+111.8%	COM	17275R102
WM	Waste Management Inc Del	42,175	$3.548M	1.4%	$84.13 *	$30.75	+139.7%	COM	94106L109
GPC	Genuine Parts Co	39,347	$3.535M	1.4%	$89.84 *	$54.12	+32.8%	COM	372460105
BAX	Baxter Intl Inc	53,587	$3.485M	1.4%	$65.03 *	$30.89	+83.7%	COM	071813109
—	Duke Energy Corp	44,865	$3.476M	1.4%	$77.48	$67.51	—	COM	26441C105
WAT	Waters Corp	17,300	$3.437M	1.4%	$198.67	$95.76	+107.5%	COM	941848103
EMR	Emerson Elec Co	49,865	$3.406M	1.4%	$68.30 *	$38.74	+46.6%	COM	291011104
CAT	Caterpillar Inc Del	22,515	$3.318M	1.3%	$147.37 *	$60.10	+106.9%	COM	149123101
COP	ConocoPhillips	55,424	$3.286M	1.3%	$59.29 *	$40.50	+13.6%	COM	20825C104
WFC	Wells Fargo & Co New	59,058	$3.095M	1.2%	$52.41 *	$36.70	+15.0%	COM	949746101
VRSN	Verisign Inc	25,850	$3.065M	1.2%	$118.57	$45.93	+155.9%	COM	92343E102
ENB	Enbridge Inc	95,681	$3.011M	1.2%	$31.47 *	$24.73	-21.2%	COM	29250N105
LLY	Lilly Eli & Co	38,532	$2.981M	1.2%	$77.36 *	$42.17	+64.0%	COM	532457108
GM	General Mtrs Corp	75,900	$2.758M	1.1%	$36.34 *	$26.02	+24.0%	COM	37045V100
HSY	Hershey Foods Corp	27,485	$2.72M	1.1%	$98.96 *	$65.69	+25.4%	COM	427866108
MCK	McKesson Corp	19,175	$2.701M	1.1%	$140.86 *	$108.80	+21.9%	COM	58155Q103
CVS	CVS Health Corp	42,810	$2.663M	1.1%	$62.21 *	$53.02	-8.5%	COM	126650100
PPL	PPL Corp	91,375	$2.585M	1.0%	$28.29 *	$16.48	+21.7%	COM	69351T106
ALL	Allstate Corp	26,920	$2.552M	1.0%	$94.80 *	$37.12	+113.5%	COM	020002101
—	BB&T Corp.	48,800	$2.54M	1.0%	$52.05	$34.99	—	COM	054937107
HAL	Halliburton Co	53,300	$2.502M	1.0%	$46.94 *	$34.18	+17.5%	COM	406216101
SLB	Schlumberger Ltd	36,600	$2.371M	0.9%	$64.78 *	$54.68	-5.2%	COM	806857108
CMCSA	Comcast Corp New	68,462	$2.339M	0.9%	$34.16 *	$22.82	+22.7%	CL A	20030N101
PHM	Pulte Group Inc	77,550	$2.287M	0.9%	$29.49 *	$24.00	+12.8%	COM	745867101
PG	Procter & Gamble Co	28,816	$2.285M	0.9%	$79.30 *	$55.00	+17.5%	COM	742718109
—	Time Warner Inc	23,987	$2.269M	0.9%	$94.59	$57.84	—	COM	887317105
MET	MetLife Inc	49,325	$2.264M	0.9%	$45.90 *	$31.21	+12.6%	COM	59156R108
—	General Electric Co	166,677	$2.247M	0.9%	$13.48	$23.22	—	COM	369604103
FLO	Flowers Foods Inc	95,984	$2.098M	0.8%	$21.86 *	$12.56	+27.8%	COM	343498101
BP	BP PLC	51,079	$2.071M	0.8%	$40.55	$41.91	-3.3%	SPONSORED ADR	055622104
SON	Sonoco Products Co	40,866	$1.982M	0.8%	$48.50 *	$22.97	+61.7%	COM	835495102
CAG	ConAgra Brands Inc	52,745	$1.945M	0.8%	$36.88 *	$17.64	+54.8%	COM	205887102
ORCL	Oracle Corp	40,530	$1.854M	0.7%	$45.74 *	$27.58	+47.7%	COM	68389X105
PSX	Phillips 66	18,354	$1.761M	0.7%	$95.95 *	$45.10	+56.8%	COM	718546104
F	Ford Mtr Co Del	157,700	$1.747M	0.7%	$11.08 *	$7.92	-6.4%	COM PAR $0.01	345370860
—	ManTech Intl Corp	29,800	$1.653M	0.7%	$55.47	$26.36	—	CL A	564563104
—	CSRA Inc	38,900	$1.604M	0.6%	$41.23	$30.00	—	COM	12650T104
CB	Chubb Corp	11,486	$1.571M	0.6%	$136.78 *	$103.60	+15.6%	COM	H1467J104
EXC	Exelon Corporation	39,725	$1.55M	0.6%	$39.02 *	$15.50	+37.1%	COM	30161N101
FITB	Fifth Third Bancorp	46,800	$1.486M	0.6%	$31.75 *	$12.59	+87.7%	COM	316773100
UGI	UGI Corp New	28,550	$1.268M	0.5%	$44.41	$28.42	+56.3%	COM	902681105
GLW	Corning Inc	43,300	$1.207M	0.5%	$27.88 *	$10.49	+114.8%	COM	219350105
VLO	Valero Energy Corp New	12,921	$1.199M	0.5%	$92.79 *	$24.01	+183.3%	COM	91913Y100
ABBV	AbbVie Inc	12,650	$1.197M	0.5%	$94.62 *	$26.79	+152.7%	COM	00287Y109
APD	Air Products & Chem	7,392	$1.176M	0.5%	$159.09 *	$79.03	+66.8%	COM	009158106
HRB	Block H&R Inc	45,950	$1.168M	0.5%	$25.42 *	$18.18	+3.5%	COM	093671105
—	Bemis Inc	26,165	$1.139M	0.5%	$43.53	$39.13	—	COM	081437105
KMB	Kimberly Clark Corp	10,250	$1.129M	0.4%	$110.15 *	$63.06	+33.1%	COM	494368103
HPQ	HP Inc	51,475	$1.128M	0.4%	$21.91 *	$8.91	+89.9%	COM	40434L105
HPE	Hewlett Packard Enterprises Co	60,775	$1.066M	0.4%	$17.54 *	$7.60	+80.9%	COM	42824C109
TEVA	Teva Pharm Inds Ltd	59,800	$1.022M	0.4%	$17.09	$37.85	-54.8%	ADR	881624209
—	TransCanada Corp	23,150	$956K	0.4%	$41.30	$43.12	—	COM	89353D107
LW	Lamb Weston Holdings Inc	16,270	$947K	0.4%	$58.21 *	$29.75	+74.4%	COM	513272104
AVY	Avery Dennison Corp	8,700	$924K	0.4%	$106.21 *	$33.15	+179.3%	COM	053611109
PNC	PNC Finl Svcs Group Inc	6,016	$910K	0.4%	$151.26 *	$61.95	+85.9%	COM	693475105
XOM	Exxon Mobil Corp	12,182	$909K	0.4%	$74.62 *	$53.17	-1.7%	COM	30231G102
DVN	Devon Energy Corp New	26,800	$852K	0.3%	$31.79 *	$36.74	-38.4%	COM	25179M103
MTB	M&T Bank Corp	4,548	$838K	0.3%	$184.26 *	$72.91	+99.4%	COM	55261F104
ABT	Abbott Labs	13,848	$830K	0.3%	$59.94 *	$30.00	+74.4%	COM	002824100
GWW	Grainger W W Inc	2,900	$819K	0.3%	$282.41 *	$149.54	+69.8%	COM	384802104
—	Total S A	14,150	$816K	0.3%	$57.67	$48.71	—	SPONSORED ADR	89151E109
KMT	Kennametal Inc	19,700	$791K	0.3%	$40.15 *	$26.86	+20.0%	COM	489170100
—	Barnes Group Inc	13,000	$779K	0.3%	$59.92	$30.00	—	COM	067806109
—	Tabula Rasa Healthcare Inc	19,366	$751K	0.3%	$38.78	$38.78	—	COM	873379101
—	Dell Technologies Inc	9,981	$731K	0.3%	$73.24	$47.77	—	COM CL V	24703L103
NVS	Novartis A G	9,025	$730K	0.3%	$80.89	$72.61	+11.3%	SPONSORED ADR	66987V109
CHTR	Charter Communications Inc	2,336	$727K	0.3%	$311.22	$214.89	+44.8%	CL A	16119P108
ITW	Illinois Tool Wks Inc	4,500	$705K	0.3%	$156.67 *	$49.85	+160.3%	COM	452308109
SO	Southern Co	15,565	$695K	0.3%	$44.65 *	$27.49	+18.5%	COM	842587107
PEG	Public Svc Enter Grp	13,800	$693K	0.3%	$50.22 *	$21.73	+78.1%	COM	744573106
—	Royal Dutch Shell Plc	10,732	$685K	0.3%	$63.83	$63.96	—	SPONS ADR A	780259206
—	Pentair Inc	10,000	$681K	0.3%	$68.10	$57.71	—	COM	709631105
FCX	Freeport-McMoRan Inc	35,000	$615K	0.2%	$17.57 *	$23.57	-32.4%	CL B	35671D857
NSC	Norfolk Southern Corp	4,243	$576K	0.2%	$135.75 *	$57.67	+101.2%	COM	655844108
TXN	Texas Instrs Inc	5,400	$561K	0.2%	$103.89 *	$25.31	+229.8%	COM	882508104
—	Shire PLC	3,723	$556K	0.2%	$149.34	$184.06	—	SPONSORED ADR	82481R106
AFL	Aflac Inc	12,020	$526K	0.2%	$43.76 *	$28.45	+28.3%	COM	001055102
MKC	McCormick & Co Inc	4,500	$479K	0.2%	$106.44 *	$28.52	+60.7%	COM NON VTG	579780206
NWL	Newell Brands	18,700	$476K	0.2%	$25.45 *	$16.79	+5.9%	COM	651229106
BWA	BorgWarner Inc	8,900	$447K	0.2%	$50.22 *	$28.02	+39.7%	COM	099724106
ADP	Automatic Data Processing Inc	3,760	$427K	0.2%	$113.56 *	$45.09	+113.7%	COM	053015103
CSX	CSX Corp	7,524	$419K	0.2%	$55.69 *	$8.29	+102.0%	COM	126408103
DLX	Deluxe Corp	5,000	$370K	0.1%	$74.00 *	$25.53	+101.5%	COM	248019101
EMN	Eastman Chem Co	3,400	$359K	0.1%	$105.59 *	$52.79	+53.0%	COM	277432100
SIGI	Selective Insurance Group Inc	5,474	$332K	0.1%	$60.65 *	$28.60	+88.8%	COM	816300107
NEE	NextEra Energy Inc	2,033	$332K	0.1%	$163.31 *	$14.15	+138.2%	COM	65339F101
RIG	Transocean Ltd	31,804	$315K	0.1%	$9.90	$40.51	-75.6%	REG SHS	H8817H100
OSUR	Orasure Technologies Inc	18,025	$304K	0.1%	$16.87	$4.46	+278.7%	COM	68554V108
—	Crane Co	3,200	$297K	0.1%	$92.81	$63.13	—	COM	224399105
CNP	CenterPoint Energy Inc	10,600	$290K	0.1%	$27.36 *	$15.27	+42.1%	COM	15189T107
MO	Altria Group Inc	4,646	$290K	0.1%	$62.42 *	$28.40	+22.2%	COM	02209S103
PM	Philip Morris Intl Inc	2,800	$278K	0.1%	$99.29 *	$49.85	+32.8%	COM	718172109
—	Laboratory Corp of Amer Hldgs	1,607	$260K	0.1%	$161.79	$130.06	—	COM NEW	50540R409
—	Ingersoll-Rand PLC	3,000	$257K	0.1%	$85.67	$68.00	—	SHS	G47791101
AAPL	Apple Inc	1,380	$232K	0.1%	$168.12 *	$30.44	+29.6%	COM	037833100
MCO	Moodys Corp	1,400	$226K	0.1%	$161.43 *	$136.31	+10.5%	COM	615369105
MSI	Motorola Solutions Inc	1,995	$210K	0.1%	$105.26 *	$91.54	+3.5%	COM NEW	620076307
RPM	RPM Intl Inc	4,300	$205K	0.1%	$47.67	$41.42	+15.1%	COM	749685103
DEO	Diageo PLC	1,500	$203K	0.1%	$135.33	$137.83	-1.7%	SPON ADR NEW	25243Q205
—	Blackrock Muniassets Fund	13,800	$186K	0.1%	$13.48	$12.60	—	COM	09254J102
NFBK	Northfield Bancorp Inc Del	11,429	$178K	0.1%	$15.57 *	$10.99	+4.6%	COM	66611T108