Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	85,398	$9.767M	3.7%	$114.37 *	$27.12	+292.9%	COM	594918104
PFE	Pfizer Inc	154,796	$6.822M	2.6%	$44.07 *	$16.51	+82.4%	COM	717081103
MRK	Merck & Co Inc	92,849	$6.587M	2.5%	$70.94 *	$30.74	+76.1%	COM	58933Y105
—	DowDuPont Inc	100,397	$6.457M	2.4%	$64.31	$69.23	—	COM	26078J100
AMGN	Amgen Inc	29,694	$6.155M	2.3%	$207.28 *	$73.90	+124.7%	COM	031162100
INTC	Intel Corp	125,740	$5.946M	2.2%	$47.29 *	$17.35	+133.1%	COM	458140100
—	Raytheon Co	28,760	$5.944M	2.2%	$206.68	$66.13	—	COM NEW	755111507
PAYX	Paychex Inc	75,692	$5.575M	2.1%	$73.65 *	$25.19	+136.3%	COM	704326107
T	AT&T Inc	157,353	$5.284M	2.0%	$33.58 *	$12.30	+22.1%	COM	00206R102
BMY	Bristol Myers Squibb Co	81,858	$5.082M	1.9%	$62.08 *	$29.16	+61.4%	COM	110122108
JNJ	Johnson & Johnson	35,622	$4.922M	1.8%	$138.17 *	$64.10	+75.9%	COM	478160104
VZ	Verizon Communications	90,921	$4.854M	1.8%	$53.39 *	$27.05	+33.0%	COM	92343V104
JPM	JP Morgan Chase & Co	42,995	$4.852M	1.8%	$112.85 *	$40.28	+128.6%	COM	46625H100
—	Medtronic Inc	46,100	$4.535M	1.7%	$98.37	$51.46	—	COM	585055106
MMM	3M Co	20,435	$4.306M	1.6%	$210.72 *	$61.26	+121.6%	COM	88579Y101
KO	Coca Cola Co	92,837	$4.288M	1.6%	$46.19 *	$27.96	+32.2%	COM	191216100
UPS	United Parcel Service Inc	36,600	$4.273M	1.6%	$116.75 *	$57.27	+53.8%	CL B	911312106
COP	ConocoPhillips	54,804	$4.242M	1.6%	$77.40 *	$40.50	+49.5%	COM	20825C104
VRSN	Verisign Inc	25,850	$4.139M	1.5%	$160.12	$45.93	+245.6%	COM	92343E102
LLY	Lilly Eli & Co	38,372	$4.118M	1.5%	$107.32 *	$42.17	+130.3%	COM	532457108
BAX	Baxter Intl Inc	53,187	$4.1M	1.5%	$77.09 *	$30.89	+118.8%	COM	071813109
CSCO	Cisco Sys Inc	83,175	$4.046M	1.5%	$48.64 *	$15.98	+144.1%	COM	17275R102
IBM	International Business Mach	26,550	$4.015M	1.5%	$151.22 *	$114.97	-8.5%	COM	459200101
BAC	Bank of America Corp	134,868	$3.973M	1.5%	$29.46 *	$12.85	+92.3%	COM	060505104
GPC	Genuine Parts Co	39,347	$3.911M	1.5%	$99.40 *	$54.12	+49.1%	COM	372460105
CVX	Chevron Corporation	31,788	$3.887M	1.5%	$122.28 *	$69.42	+28.3%	COM	166764100
DXC	DXC Technology Co	41,100	$3.844M	1.4%	$93.53 *	$62.87	+42.6%	COM	23355L106
WY	Weyerhaeuser Co	117,808	$3.802M	1.4%	$32.27 *	$18.92	+28.4%	COM	962166104
EMR	Emerson Elec Co	49,065	$3.757M	1.4%	$76.57 *	$38.74	+66.5%	COM	291011104
WM	Waste Management Inc Del	41,075	$3.711M	1.4%	$90.35 *	$30.75	+160.3%	COM	94106L109
DE	Deere & Company	24,058	$3.617M	1.4%	$150.34 *	$69.38	+94.9%	COM	244199105
—	Duke Energy Corp	44,725	$3.579M	1.3%	$80.02	$67.51	—	COM	26441C105
CAT	Caterpillar Inc Del	22,115	$3.372M	1.3%	$152.48 *	$60.10	+116.4%	COM	149123101
CVS	CVS Health Corp	42,510	$3.346M	1.3%	$78.71 *	$53.02	+17.5%	COM	126650100
WAT	Waters Corp	17,125	$3.334M	1.2%	$194.69	$95.76	+103.3%	COM	941848103
WFC	Wells Fargo & Co New	58,458	$3.073M	1.2%	$52.57 *	$36.70	+17.0%	COM	949746101
ENB	Enbridge Inc	94,617	$3.055M	1.1%	$32.29 *	$24.73	-17.9%	COM	29250N105
MCK	McKesson Corp	21,575	$2.862M	1.1%	$132.65 *	$111.41	+12.7%	COM	58155Q103
ORCL	Oracle Corp	54,600	$2.815M	1.1%	$51.56 *	$31.09	+48.9%	COM	68389X105
HSY	Hershey Foods Corp	27,485	$2.803M	1.0%	$101.98 *	$65.69	+31.1%	COM	427866108
PPL	PPL Corp	90,982	$2.662M	1.0%	$29.26 *	$16.53	+29.3%	COM	69351T106
ALL	Allstate Corp	26,920	$2.657M	1.0%	$98.70 *	$37.12	+124.4%	COM	020002101
GM	General Mtrs Corp	74,700	$2.515M	0.9%	$33.67 *	$26.02	+17.1%	COM	37045V100
CMCSA	Comcast Corp New	68,462	$2.424M	0.9%	$35.41 *	$22.82	+28.7%	CL A	20030N101
MET	MetLife Inc	50,725	$2.37M	0.9%	$46.72 *	$31.30	+16.5%	COM	59156R108
SLB	Schlumberger Ltd	38,750	$2.361M	0.9%	$60.93 *	$54.70	-9.5%	COM	806857108
BP	BP PLC	51,079	$2.355M	0.9%	$46.11	$41.91	+10.0%	SPONSORED ADR	055622104
PG	Procter & Gamble Co	28,216	$2.348M	0.9%	$83.22 *	$55.00	+25.6%	COM	742718109
PHM	Pulte Group Inc	93,950	$2.327M	0.9%	$24.77 *	$24.48	-6.5%	COM	745867101
—	BB&T Corp.	47,800	$2.32M	0.9%	$48.54	$34.99	—	COM	054937107
SON	Sonoco Products Co	39,866	$2.213M	0.8%	$55.51 *	$22.97	+87.9%	COM	835495102
HAL	Halliburton Co	52,700	$2.136M	0.8%	$40.53 *	$34.18	+2.3%	COM	406216101
PSX	Phillips 66	18,054	$2.035M	0.8%	$112.72 *	$45.10	+86.8%	COM	718546104
—	ManTech Intl Corp	28,600	$1.81M	0.7%	$63.29	$26.36	—	CL A	564563104
CAG	ConAgra Brands Inc	52,745	$1.792M	0.7%	$33.97 *	$17.64	+44.2%	COM	205887102
—	General Electric Co	158,561	$1.79M	0.7%	$11.29	$23.22	—	COM	369604103
FLO	Flowers Foods Inc	94,484	$1.763M	0.7%	$18.66 *	$12.56	+11.0%	COM	343498101
EXC	Exelon Corporation	38,725	$1.691M	0.6%	$43.67 *	$15.50	+56.0%	COM	30161N101
SO	Southern Co	36,955	$1.611M	0.6%	$43.59 *	$30.95	+5.5%	COM	842587107
UGI	UGI Corp New	28,550	$1.584M	0.6%	$55.48	$28.42	+95.2%	COM	902681105
CB	Chubb Corp	11,486	$1.535M	0.6%	$133.64 *	$103.60	+14.2%	COM	H1467J104
F	Ford Mtr Co Del	160,700	$1.486M	0.6%	$9.25 *	$7.92	-19.7%	COM PAR $0.01	345370860
VLO	Valero Energy Corp New	12,921	$1.47M	0.6%	$113.77 *	$24.01	+252.2%	COM	91913Y100
GLW	Corning Inc	41,000	$1.447M	0.5%	$35.29 *	$10.49	+175.3%	COM	219350105
—	Tabula Rasa Healthcare Inc	16,684	$1.355M	0.5%	$81.22	$38.78	—	COM	873379101
FITB	Fifth Third Bancorp	48,500	$1.354M	0.5%	$27.92 *	$12.92	+62.9%	COM	316773100
XOM	Exxon Mobil Corp	15,482	$1.316M	0.5%	$85.00 *	$54.00	+12.6%	COM	30231G102
HPQ	HP Inc	49,475	$1.275M	0.5%	$25.77 *	$8.91	+125.8%	COM	40434L105
—	Bemis Inc	26,165	$1.272M	0.5%	$48.61	$39.13	—	COM	081437105
TEVA	Teva Pharm Inds Ltd	56,800	$1.223M	0.5%	$21.53	$37.85	-43.1%	ADR	881624209
HRB	Block H&R Inc	45,950	$1.183M	0.4%	$25.75 *	$18.18	+7.0%	COM	093671105
ABBV	AbbVie Inc	12,400	$1.173M	0.4%	$94.60 *	$26.79	+157.8%	COM	00287Y109
APD	Air Products & Chem	6,982	$1.166M	0.4%	$167.00 *	$79.03	+77.6%	COM	009158106
KMB	Kimberly Clark Corp	10,250	$1.165M	0.4%	$113.66 *	$63.06	+40.0%	COM	494368103
HPE	Hewlett Packard Enterprises Co	67,975	$1.109M	0.4%	$16.31 *	$8.12	+59.6%	COM	42824C109
LW	Lamb Weston Holdings Inc	16,270	$1.084M	0.4%	$66.63 *	$29.75	+100.6%	COM	513272104
DVN	Devon Energy Corp New	26,250	$1.048M	0.4%	$39.92 *	$36.74	-22.3%	COM	25179M103
ABT	Abbott Labs	13,848	$1.016M	0.4%	$73.37 *	$30.00	+115.5%	COM	002824100
—	Dell Technologies Inc	9,736	$946K	0.4%	$97.17	$47.77	—	COM CL V	24703L103
—	TransCanada Corp	23,150	$937K	0.4%	$40.48	$43.12	—	COM	89353D107
—	Barnes Group Inc	13,000	$923K	0.3%	$71.00	$30.00	—	COM	067806109
—	Total S A	13,950	$898K	0.3%	$64.37	$48.71	—	SPONSORED ADR	89151E109
KMT	Kennametal Inc	19,000	$828K	0.3%	$43.58 *	$26.86	+31.5%	COM	489170100
PNC	PNC Finl Svcs Group Inc	6,016	$819K	0.3%	$136.14 *	$61.95	+69.4%	COM	693475105
GWW	Grainger W W Inc	2,270	$811K	0.3%	$357.27 *	$149.54	+116.8%	COM	384802104
NSC	Norfolk Southern Corp	4,243	$766K	0.3%	$180.53 *	$57.67	+170.0%	COM	655844108
MTB	M&T Bank Corp	4,548	$748K	0.3%	$164.47 *	$72.91	+79.8%	COM	55261F104
NVS	Novartis A G	8,625	$743K	0.3%	$86.14	$72.61	+18.7%	SPONSORED ADR	66987V109
CHTR	Charter Communications Inc	2,271	$740K	0.3%	$325.85	$214.89	+51.7%	CL A	16119P108
—	Royal Dutch Shell Plc	10,732	$731K	0.3%	$68.11	$63.96	—	SPONS ADR A	780259206
AVY	Avery Dennison Corp	6,700	$726K	0.3%	$108.36 *	$33.15	+187.6%	COM	053611109
ITW	Illinois Tool Wks Inc	4,500	$635K	0.2%	$141.11 *	$49.85	+137.5%	COM	452308109
TXN	Texas Instrs Inc	5,400	$579K	0.2%	$107.22 *	$25.31	+244.6%	COM	882508104
MKC	McCormick & Co Inc	4,350	$573K	0.2%	$131.72 *	$28.52	+100.8%	COM NON VTG	579780206
PEG	Public Svc Enter Grp	10,800	$570K	0.2%	$52.78 *	$21.73	+90.4%	COM	744573106
ADP	Automatic Data Processing Inc	3,760	$566K	0.2%	$150.53 *	$45.09	+186.5%	COM	053015103
AFL	Aflac Inc	12,020	$566K	0.2%	$47.09 *	$28.45	+39.6%	COM	001055102
CSX	CSX Corp	7,524	$557K	0.2%	$74.03 *	$8.29	+170.3%	COM	126408103
—	Perspecta Inc	20,915	$538K	0.2%	$25.72	$20.56	—	COM	715347100
FCX	Freeport-McMoRan Inc	33,800	$470K	0.2%	$13.91 *	$23.57	-46.1%	CL B	35671D857
—	Pentair Inc	10,000	$434K	0.2%	$43.40	$57.71	—	COM	709631105
RIG	Transocean Ltd	30,204	$421K	0.2%	$13.94	$40.51	-65.6%	REG SHS	H8817H100
BWA	BorgWarner Inc	8,900	$381K	0.1%	$42.81 *	$28.02	+19.9%	COM	099724106
NWL	Newell Brands	18,700	$380K	0.1%	$20.32 *	$16.79	-14.0%	COM	651229106
SIGI	Selective Insurance Group Inc	5,474	$348K	0.1%	$63.57 *	$28.60	+98.7%	COM	816300107
NEE	NextEra Energy Inc	2,033	$341K	0.1%	$167.73 *	$14.15	+147.7%	COM	65339F101
EMN	Eastman Chem Co	3,400	$325K	0.1%	$95.59 *	$52.79	+40.3%	COM	277432100
—	Crane Co	3,200	$315K	0.1%	$98.44	$63.13	—	COM	224399105
AAPL	Apple Inc	1,380	$312K	0.1%	$226.09 *	$30.44	+75.7%	COM	037833100
—	Ingersoll-Rand PLC	3,000	$307K	0.1%	$102.33	$68.00	—	SHS	G47791101
OSUR	Orasure Technologies Inc	19,025	$294K	0.1%	$15.45	$5.09	+203.7%	COM	68554V108
CNP	CenterPoint Energy Inc	10,600	$293K	0.1%	$27.64 *	$15.27	+46.4%	COM	15189T107
DLX	Deluxe Corp	5,000	$285K	0.1%	$57.00 *	$25.53	+56.5%	COM	248019101
MO	Altria Group Inc	4,646	$280K	0.1%	$60.27 *	$28.40	+21.3%	COM	02209S103
—	Laboratory Corp of Amer Hldgs	1,607	$279K	0.1%	$173.62	$130.06	—	COM NEW	50540R409
NVT	nVent Electric Plc	10,000	$272K	0.1%	$27.20 *	$21.84	+6.5%	SHS	G6700G107
MSI	Motorola Solutions Inc	1,995	$260K	0.1%	$130.33 *	$91.54	+29.0%	COM NEW	620076307
RPM	RPM Intl Inc	3,800	$247K	0.1%	$65.00	$41.42	+56.8%	COM	749685103
MCO	Moodys Corp	1,400	$234K	0.1%	$167.14 *	$136.31	+15.2%	COM	615369105
PM	Philip Morris Intl Inc	2,800	$228K	0.1%	$81.43 *	$49.85	+12.0%	COM	718172109
DEO	Diageo PLC	1,500	$213K	0.1%	$142.00	$137.83	+2.8%	SPON ADR NEW	25243Q205
—	Aetna Inc New	1,031	$209K	0.1%	$202.72	$202.72	—	COM	00817Y108
NFBK	Northfield Bancorp Inc Del	11,429	$182K	0.1%	$15.92 *	$10.99	+8.0%	COM	66611T108
—	Blackrock Muniassets Fund	13,800	$179K	0.1%	$12.97	$12.60	—	COM	09254J102