Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	86,948	$8.574M	3.4%	$98.61 *	$27.12	+237.4%	COM	594918104
—	DowDuPont Inc	100,397	$6.618M	2.6%	$65.92	$69.23	—	COM	26078J100
INTC	Intel Corp	128,000	$6.363M	2.5%	$49.71 *	$17.35	+143.6%	COM	458140100
MRK	Merck & Co Inc	92,949	$5.642M	2.2%	$60.70 *	$30.74	+49.6%	COM	58933Y105
PFE	Pfizer Inc	155,087	$5.627M	2.2%	$36.28 *	$16.51	+48.9%	COM	717081103
—	Raytheon Co	28,760	$5.556M	2.2%	$193.18	$66.13	—	COM NEW	755111507
AMGN	Amgen Inc	29,694	$5.481M	2.2%	$184.58 *	$73.90	+98.8%	COM	031162100
PAYX	Paychex Inc	75,942	$5.191M	2.1%	$68.35 *	$25.19	+117.5%	COM	704326107
T	AT&T Inc	157,042	$5.043M	2.0%	$32.11 *	$12.30	+14.4%	COM	00206R102
VZ	Verizon Communications	90,956	$4.576M	1.8%	$50.31 *	$27.05	+23.9%	COM	92343V104
BMY	Bristol Myers Squibb Co	81,858	$4.53M	1.8%	$55.34 *	$29.16	+42.8%	COM	110122108
JPM	JP Morgan Chase & Co	42,995	$4.48M	1.8%	$104.20 *	$40.28	+110.0%	COM	46625H100
JNJ	Johnson & Johnson	35,622	$4.322M	1.7%	$121.33 *	$64.10	+53.5%	COM	478160104
WY	Weyerhaeuser Co	117,808	$4.295M	1.7%	$36.46 *	$18.92	+43.6%	COM	962166104
KO	Coca Cola Co	92,837	$4.072M	1.6%	$43.86 *	$27.96	+24.4%	COM	191216100
CVX	Chevron Corporation	31,888	$4.032M	1.6%	$126.44 *	$69.42	+31.4%	COM	166764100
MMM	3M Co	20,435	$4.02M	1.6%	$196.72 *	$61.26	+105.5%	COM	88579Y101
—	Medtronic Inc	46,100	$3.947M	1.6%	$85.62	$51.46	—	COM	585055106
BAX	Baxter Intl Inc	53,187	$3.927M	1.6%	$73.83 *	$30.89	+109.1%	COM	071813109
UPS	United Parcel Service Inc	36,600	$3.888M	1.5%	$106.23 *	$57.27	+38.9%	CL B	911312106
COP	ConocoPhillips	54,824	$3.817M	1.5%	$69.62 *	$40.50	+33.9%	COM	20825C104
BAC	Bank of America Corp	134,760	$3.799M	1.5%	$28.19 *	$12.85	+83.2%	COM	060505104
IBM	International Business Mach	25,950	$3.625M	1.4%	$139.69 *	$115.28	-16.6%	COM	459200101
GPC	Genuine Parts Co	39,347	$3.612M	1.4%	$91.80 *	$54.12	+36.7%	COM	372460105
CSCO	Cisco Sys Inc	83,275	$3.583M	1.4%	$43.03 *	$15.98	+114.2%	COM	17275R102
VRSN	Verisign Inc	25,850	$3.552M	1.4%	$137.41	$45.93	+196.6%	COM	92343E102
—	Duke Energy Corp	44,725	$3.537M	1.4%	$79.08	$67.51	—	COM	26441C105
EMR	Emerson Elec Co	49,265	$3.406M	1.4%	$69.14 *	$38.74	+49.4%	COM	291011104
ENB	Enbridge Inc	94,617	$3.377M	1.3%	$35.69 *	$24.73	-9.2%	COM	29250N105
DE	Deere & Company	24,108	$3.37M	1.3%	$139.79 *	$69.38	+80.4%	COM	244199105
WM	Waste Management Inc Del	41,075	$3.341M	1.3%	$81.34 *	$30.75	+133.1%	COM	94106L109
WAT	Waters Corp	17,125	$3.315M	1.3%	$193.58	$95.76	+102.2%	COM	941848103
DXC	DXC Technology Co	41,100	$3.313M	1.3%	$80.61 *	$62.87	+22.7%	COM	23355L106
LLY	Lilly Eli & Co	38,432	$3.279M	1.3%	$85.32 *	$42.17	+82.1%	COM	532457108
WFC	Wells Fargo & Co New	58,458	$3.241M	1.3%	$55.44 *	$36.70	+22.5%	COM	949746101
CAT	Caterpillar Inc Del	22,215	$3.014M	1.2%	$135.67 *	$60.10	+91.4%	COM	149123101
GM	General Mtrs Corp	74,700	$2.943M	1.2%	$39.40 *	$26.02	+35.6%	COM	37045V100
MCK	McKesson Corp	20,675	$2.758M	1.1%	$133.40 *	$110.90	+13.5%	COM	58155Q103
CVS	CVS Health Corp	42,510	$2.736M	1.1%	$64.36 *	$53.02	-4.7%	COM	126650100
SLB	Schlumberger Ltd	38,750	$2.597M	1.0%	$67.02 *	$54.70	-1.2%	COM	806857108
PPL	PPL Corp	90,025	$2.57M	1.0%	$28.55 *	$16.48	+24.8%	COM	69351T106
HSY	Hershey Foods Corp	27,485	$2.558M	1.0%	$93.07 *	$65.69	+18.7%	COM	427866108
ALL	Allstate Corp	26,920	$2.457M	1.0%	$91.27 *	$37.12	+106.6%	COM	020002101
PHM	Pulte Group Inc	84,450	$2.428M	1.0%	$28.75 *	$24.30	+8.9%	COM	745867101
—	BB&T Corp.	47,800	$2.411M	1.0%	$50.44	$34.99	—	COM	054937107
ORCL	Oracle Corp	54,600	$2.406M	1.0%	$44.07 *	$31.09	+26.7%	COM	68389X105
HAL	Halliburton Co	52,700	$2.375M	0.9%	$45.07 *	$34.18	+13.2%	COM	406216101
BP	BP PLC	51,079	$2.332M	0.9%	$45.65	$41.91	+9.0%	SPONSORED ADR	055622104
CMCSA	Comcast Corp New	68,462	$2.246M	0.9%	$32.81 *	$22.82	+18.5%	CL A	20030N101
PG	Procter & Gamble Co	28,216	$2.203M	0.9%	$78.08 *	$55.00	+16.8%	COM	742718109
MET	MetLife Inc	49,725	$2.168M	0.9%	$43.60 *	$31.21	+8.0%	COM	59156R108
—	General Electric Co	158,861	$2.162M	0.9%	$13.61	$23.22	—	COM	369604103
SON	Sonoco Products Co	39,866	$2.093M	0.8%	$52.50 *	$22.97	+76.4%	COM	835495102
PSX	Phillips 66	18,054	$2.028M	0.8%	$112.33 *	$45.10	+84.8%	COM	718546104
FLO	Flowers Foods Inc	94,484	$1.968M	0.8%	$20.83 *	$12.56	+22.9%	COM	343498101
CAG	ConAgra Brands Inc	52,745	$1.885M	0.7%	$35.74 *	$17.64	+50.8%	COM	205887102
F	Ford Mtr Co Del	159,200	$1.762M	0.7%	$11.07 *	$7.92	-5.2%	COM PAR $0.01	345370860
EXC	Exelon Corporation	38,725	$1.65M	0.7%	$42.61 *	$15.50	+51.0%	COM	30161N101
—	ManTech Intl Corp	28,600	$1.534M	0.6%	$53.64	$26.36	—	CL A	564563104
UGI	UGI Corp New	28,550	$1.487M	0.6%	$52.08	$28.42	+83.2%	COM	902681105
CB	Chubb Corp	11,486	$1.459M	0.6%	$127.02 *	$103.60	+8.0%	COM	H1467J104
VLO	Valero Energy Corp New	12,921	$1.432M	0.6%	$110.83 *	$24.01	+240.8%	COM	91913Y100
TEVA	Teva Pharm Inds Ltd	58,800	$1.43M	0.6%	$24.32	$37.85	-35.7%	ADR	881624209
FITB	Fifth Third Bancorp	46,800	$1.343M	0.5%	$28.70 *	$12.59	+70.8%	COM	316773100
SO	Southern Co	27,865	$1.29M	0.5%	$46.29 *	$29.86	+14.7%	COM	842587107
ABBV	AbbVie Inc	12,650	$1.172M	0.5%	$92.65 *	$26.79	+150.0%	COM	00287Y109
XOM	Exxon Mobil Corp	13,982	$1.157M	0.5%	$82.75 *	$53.55	+9.3%	COM	30231G102
DVN	Devon Energy Corp New	26,250	$1.154M	0.5%	$43.96 *	$36.74	-14.7%	COM	25179M103
—	Tabula Rasa Healthcare Inc	17,912	$1.143M	0.5%	$63.81	$38.78	—	COM	873379101
HPQ	HP Inc	49,975	$1.134M	0.4%	$22.69 *	$8.91	+97.7%	COM	40434L105
GLW	Corning Inc	41,000	$1.128M	0.4%	$27.51 *	$10.49	+113.4%	COM	219350105
LW	Lamb Weston Holdings Inc	16,270	$1.115M	0.4%	$68.53 *	$29.75	+105.8%	COM	513272104
—	Bemis Inc	26,165	$1.104M	0.4%	$42.19	$39.13	—	COM	081437105
APD	Air Products & Chem	6,982	$1.087M	0.4%	$155.69 *	$79.03	+64.5%	COM	009158106
KMB	Kimberly Clark Corp	10,250	$1.08M	0.4%	$105.37 *	$63.06	+28.6%	COM	494368103
HRB	Block H&R Inc	45,950	$1.047M	0.4%	$22.79 *	$18.18	-6.3%	COM	093671105
—	TransCanada Corp	23,150	$1M	0.4%	$43.20	$43.12	—	COM	89353D107
HPE	Hewlett Packard Enterprises Co	60,975	$891K	0.4%	$14.61 *	$7.60	+51.8%	COM	42824C109
—	Total S A	14,150	$857K	0.3%	$60.57	$48.71	—	SPONSORED ADR	89151E109
ABT	Abbott Labs	13,848	$845K	0.3%	$61.02 *	$30.00	+78.4%	COM	002824100
—	Dell Technologies Inc	9,736	$823K	0.3%	$84.53	$47.77	—	COM CL V	24703L103
PNC	PNC Finl Svcs Group Inc	6,016	$813K	0.3%	$135.14 *	$61.95	+66.9%	COM	693475105
AVY	Avery Dennison Corp	7,900	$807K	0.3%	$102.15 *	$33.15	+169.7%	COM	053611109
MTB	M&T Bank Corp	4,548	$774K	0.3%	$170.18 *	$72.91	+84.9%	COM	55261F104
—	Barnes Group Inc	13,000	$766K	0.3%	$58.92	$30.00	—	COM	067806109
—	Royal Dutch Shell Plc	10,732	$743K	0.3%	$69.23	$63.96	—	SPONS ADR A	780259206
GWW	Grainger W W Inc	2,270	$700K	0.3%	$308.37 *	$149.54	+86.4%	COM	384802104
KMT	Kennametal Inc	19,000	$682K	0.3%	$35.89 *	$26.86	+7.8%	COM	489170100
CHTR	Charter Communications Inc	2,271	$666K	0.3%	$293.26	$214.89	+36.4%	CL A	16119P108
NVS	Novartis A G	8,625	$652K	0.3%	$75.59	$72.61	+4.0%	SPONSORED ADR	66987V109
NSC	Norfolk Southern Corp	4,243	$640K	0.3%	$150.84 *	$57.67	+124.6%	COM	655844108
ITW	Illinois Tool Wks Inc	4,500	$623K	0.2%	$138.44 *	$49.85	+131.5%	COM	452308109
TXN	Texas Instrs Inc	5,400	$595K	0.2%	$110.19 *	$25.31	+252.1%	COM	882508104
PEG	Public Svc Enter Grp	10,800	$585K	0.2%	$54.17 *	$21.73	+93.6%	COM	744573106
—	Shire PLC	3,454	$583K	0.2%	$168.79	$184.06	—	SPONSORED ADR	82481R106
FCX	Freeport-McMoRan Inc	33,800	$583K	0.2%	$17.25 *	$23.57	-33.4%	CL B	35671D857
MKC	McCormick & Co Inc	4,500	$522K	0.2%	$116.00 *	$28.52	+76.2%	COM NON VTG	579780206
AFL	Aflac Inc	12,020	$517K	0.2%	$43.01 *	$28.45	+26.8%	COM	001055102
ADP	Automatic Data Processing Inc	3,760	$504K	0.2%	$134.04 *	$45.09	+153.9%	COM	053015103
NWL	Newell Brands	18,700	$482K	0.2%	$25.78 *	$16.79	+8.1%	COM	651229106
CSX	CSX Corp	7,524	$480K	0.2%	$63.80 *	$8.29	+132.1%	COM	126408103
—	Perspecta Inc	20,915	$430K	0.2%	$20.56	$20.56	—	COM	715347100
—	Pentair Inc	10,000	$421K	0.2%	$42.10	$57.71	—	COM	709631105
RIG	Transocean Ltd	30,204	$406K	0.2%	$13.44	$40.51	-66.8%	REG SHS	H8817H100
BWA	BorgWarner Inc	8,900	$384K	0.2%	$43.15 *	$28.02	+20.5%	COM	099724106
EMN	Eastman Chem Co	3,400	$340K	0.1%	$100.00 *	$52.79	+45.6%	COM	277432100
NEE	NextEra Energy Inc	2,033	$340K	0.1%	$167.24 *	$14.15	+145.3%	COM	65339F101
DLX	Deluxe Corp	5,000	$331K	0.1%	$66.20 *	$25.53	+81.1%	COM	248019101
SIGI	Selective Insurance Group Inc	5,474	$301K	0.1%	$54.99 *	$28.60	+71.6%	COM	816300107
OSUR	Orasure Technologies Inc	18,025	$297K	0.1%	$16.48	$4.46	+269.3%	COM	68554V108
CNP	CenterPoint Energy Inc	10,600	$294K	0.1%	$27.74 *	$15.27	+45.3%	COM	15189T107
—	Laboratory Corp of Amer Hldgs	1,607	$289K	0.1%	$179.84	$130.06	—	COM NEW	50540R409
—	Ingersoll-Rand PLC	3,000	$269K	0.1%	$89.67	$68.00	—	SHS	G47791101
MO	Altria Group Inc	4,646	$264K	0.1%	$56.82 *	$28.40	+12.7%	COM	02209S103
—	Crane Co	3,200	$256K	0.1%	$80.00	$63.13	—	COM	224399105
AAPL	Apple Inc	1,380	$255K	0.1%	$184.78 *	$30.44	+43.6%	COM	037833100
RPM	RPM Intl Inc	4,300	$251K	0.1%	$58.37	$41.42	+40.8%	COM	749685103
NVT	nVent Electric Plc	10,000	$251K	0.1%	$25.10 *	$21.84	-2.2%	SHS	G6700G107
MCO	Moodys Corp	1,400	$239K	0.1%	$170.71 *	$136.31	+17.2%	COM	615369105
MSI	Motorola Solutions Inc	1,995	$232K	0.1%	$116.29 *	$91.54	+14.9%	COM NEW	620076307
PM	Philip Morris Intl Inc	2,800	$226K	0.1%	$80.71 *	$49.85	+9.4%	COM	718172109
DEO	Diageo PLC	1,500	$216K	0.1%	$144.00	$137.83	+4.5%	SPON ADR NEW	25243Q205
NFBK	Northfield Bancorp Inc Del	11,429	$190K	0.1%	$16.62 *	$10.99	+12.0%	COM	66611T108
—	Blackrock Muniassets Fund	13,800	$183K	0.1%	$13.26	$12.60	—	COM	09254J102