Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	81,798	$9.647M	3.7%	$117.94 *	$27.12	+308.6%	COM	594918104
MRK	Merck & Co Inc	91,487	$7.609M	2.9%	$83.17 *	$30.74	+109.3%	COM	58933Y105
INTC	Intel Corp	124,240	$6.672M	2.6%	$53.70 *	$17.35	+168.1%	COM	458140100
PFE	Pfizer Inc	152,796	$6.489M	2.5%	$42.47 *	$16.51	+78.7%	COM	717081103
PAYX	Paychex Inc	74,392	$5.966M	2.3%	$80.20 *	$25.19	+161.6%	COM	704326107
AMGN	Amgen Inc	29,119	$5.532M	2.1%	$189.98 *	$73.90	+109.0%	COM	031162100
—	DowDuPont Inc	101,100	$5.39M	2.1%	$53.31	$69.23	—	COM	26078J100
VZ	Verizon Communications	88,921	$5.258M	2.0%	$59.13 *	$27.05	+50.4%	COM	92343V104
—	Raytheon Co	28,260	$5.146M	2.0%	$182.09	$66.13	—	COM NEW	755111507
JNJ	Johnson & Johnson	35,668	$4.986M	1.9%	$139.79 *	$64.10	+80.3%	COM	478160104
T	AT&T Inc	157,353	$4.935M	1.9%	$31.36 *	$12.30	+18.8%	COM	00206R102
LLY	Lilly Eli & Co	37,532	$4.87M	1.9%	$129.76 *	$42.17	+181.4%	COM	532457108
JPM	JP Morgan Chase & Co	44,845	$4.54M	1.7%	$101.24 *	$42.23	+98.6%	COM	46625H100
CSCO	Cisco Sys Inc	82,800	$4.47M	1.7%	$53.99 *	$15.98	+174.8%	COM	17275R102
KO	Coca Cola Co	91,317	$4.279M	1.6%	$46.86 *	$27.96	+36.3%	COM	191216100
WM	Waste Management Inc Del	41,075	$4.268M	1.6%	$103.91 *	$30.75	+202.4%	COM	94106L109
GPC	Genuine Parts Co	37,927	$4.249M	1.6%	$112.03 *	$54.12	+70.4%	COM	372460105
BAX	Baxter Intl Inc	52,187	$4.243M	1.6%	$81.30 *	$30.89	+132.0%	COM	071813109
UPS	United Parcel Service Inc	37,850	$4.229M	1.6%	$111.73 *	$58.09	+47.6%	CL B	911312106
MMM	3M Co	20,003	$4.156M	1.6%	$207.77 *	$61.26	+121.5%	COM	88579Y101
—	Medtronic Inc	45,200	$4.117M	1.6%	$91.08	$51.46	—	COM	585055106
—	Duke Energy Corp	44,059	$3.965M	1.5%	$89.99	$67.51	—	COM	26441C105
CVX	Chevron Corporation	31,788	$3.916M	1.5%	$123.19 *	$69.42	+31.8%	COM	166764100
BMY	Bristol Myers Squibb Co	80,358	$3.834M	1.5%	$47.71 *	$29.16	+25.8%	COM	110122108
DE	Deere & Company	23,745	$3.795M	1.5%	$159.82 *	$69.38	+109.3%	COM	244199105
VRSN	Verisign Inc	20,575	$3.736M	1.4%	$181.58	$45.93	+291.9%	COM	92343E102
BAC	Bank of America Corp	133,368	$3.68M	1.4%	$27.59 *	$12.85	+82.1%	COM	060505104
COP	ConocoPhillips	54,764	$3.655M	1.4%	$66.74 *	$40.50	+30.0%	COM	20825C104
IBM	International Business Mach	25,875	$3.651M	1.4%	$141.10 *	$114.97	-12.5%	COM	459200101
WAT	Waters Corp	14,425	$3.631M	1.4%	$251.72	$95.76	+162.9%	COM	941848103
ENB	Enbridge Inc	96,189	$3.488M	1.3%	$36.26 *	$24.66	-5.9%	COM	29250N105
EMR	Emerson Elec Co	49,065	$3.359M	1.3%	$68.46 *	$38.74	+51.1%	COM	291011104
HSY	Hershey Foods Corp	27,485	$3.156M	1.2%	$114.83 *	$65.69	+49.5%	COM	427866108
WY	Weyerhaeuser Co	118,208	$3.114M	1.2%	$26.34 *	$18.92	+7.5%	COM	962166104
CAT	Caterpillar Inc Del	21,765	$2.949M	1.1%	$135.49 *	$60.10	+94.8%	COM	149123101
PG	Procter & Gamble Co	28,216	$2.936M	1.1%	$104.05 *	$55.00	+59.7%	COM	742718109
ORCL	Oracle Corp	54,600	$2.933M	1.1%	$53.72 *	$31.09	+56.3%	COM	68389X105
PPL	PPL Corp	90,982	$2.888M	1.1%	$31.74 *	$16.53	+44.0%	COM	69351T106
WFC	Wells Fargo & Co New	58,458	$2.825M	1.1%	$48.33 *	$36.70	+9.4%	COM	949746101
GM	General Mtrs Corp	74,700	$2.771M	1.1%	$37.10 *	$26.02	+31.7%	COM	37045V100
CMCSA	Comcast Corp New	68,462	$2.737M	1.1%	$39.98 *	$22.82	+46.9%	CL A	20030N101
PHM	Pulte Group Inc	93,450	$2.613M	1.0%	$27.96 *	$24.48	+6.4%	COM	745867101
DXC	DXC Technology Co	40,250	$2.588M	1.0%	$64.30 *	$62.87	-1.4%	COM	23355L106
ALL	Allstate Corp	26,920	$2.535M	1.0%	$94.17 *	$37.12	+116.4%	COM	020002101
MCK	McKesson Corp	21,575	$2.526M	1.0%	$117.08 *	$111.41	+0.0%	COM	58155Q103
SON	Sonoco Products Co	39,866	$2.453M	0.9%	$61.53 *	$22.97	+111.3%	COM	835495102
CVS	CVS Health Corp	43,373	$2.339M	0.9%	$53.93 *	$53.15	-18.5%	COM	126650100
BP	BP PLC	51,079	$2.233M	0.9%	$43.72	$41.91	+4.3%	SPONSORED ADR	055622104
—	BB&T Corp.	47,800	$2.224M	0.9%	$46.53	$34.99	—	COM	054937107
MET	MetLife Inc	52,225	$2.223M	0.9%	$42.57 *	$31.37	+7.9%	COM	59156R108
SO	Southern Co	39,955	$2.065M	0.8%	$51.68 *	$31.19	+27.2%	COM	842587107
FLO	Flowers Foods Inc	96,484	$2.057M	0.8%	$21.32 *	$12.60	+28.8%	COM	343498101
EXC	Exelon Corporation	38,725	$1.941M	0.7%	$50.12 *	$15.50	+81.8%	COM	30161N101
PNC	PNC Finl Svcs Group Inc	14,816	$1.817M	0.7%	$122.64 *	$83.95	+14.4%	COM	693475105
SLB	Schlumberger Ltd	40,050	$1.745M	0.7%	$43.57 *	$54.16	-33.1%	COM	806857108
PSX	Phillips 66	18,054	$1.718M	0.7%	$95.16 *	$45.10	+60.4%	COM	718546104
CB	Chubb Corp	11,486	$1.609M	0.6%	$140.08 *	$103.60	+21.1%	COM	H1467J104
HAL	Halliburton Co	54,300	$1.591M	0.6%	$29.30 *	$34.03	-24.9%	COM	406216101
—	ManTech Intl Corp	28,600	$1.545M	0.6%	$54.02	$26.36	—	CL A	564563104
UGI	UGI Corp New	26,650	$1.477M	0.6%	$55.42	$28.42	+95.0%	COM	902681105
—	Bemis Inc	26,165	$1.452M	0.6%	$55.49	$39.13	—	COM	081437105
CAG	ConAgra Brands Inc	49,545	$1.374M	0.5%	$27.73 *	$17.64	+19.7%	COM	205887102
GLW	Corning Inc	41,000	$1.357M	0.5%	$33.10 *	$10.49	+161.1%	COM	219350105
APD	Air Products & Chem	6,927	$1.323M	0.5%	$190.99 *	$79.03	+105.7%	COM	009158106
KMB	Kimberly Clark Corp	10,250	$1.27M	0.5%	$123.90 *	$63.06	+55.3%	COM	494368103
XOM	Exxon Mobil Corp	15,482	$1.251M	0.5%	$80.80 *	$54.00	+9.3%	COM	30231G102
FITB	Fifth Third Bancorp	48,500	$1.223M	0.5%	$25.22 *	$12.92	+49.9%	COM	316773100
F	Ford Mtr Co Del	139,200	$1.222M	0.5%	$8.78 *	$7.92	-21.1%	COM PAR $0.01	345370860
LW	Lamb Weston Holdings Inc	15,304	$1.147M	0.4%	$74.95 *	$29.75	+126.9%	COM	513272104
ABT	Abbott Labs	13,848	$1.107M	0.4%	$79.94 *	$30.00	+136.9%	COM	002824100
HRB	Block H&R Inc	45,950	$1.1M	0.4%	$23.94 *	$18.18	+1.4%	COM	093671105
VLO	Valero Energy Corp New	12,921	$1.096M	0.4%	$84.82 *	$24.01	+168.1%	COM	91913Y100
HPE	Hewlett Packard Enterprises Co	67,975	$1.049M	0.4%	$15.43 *	$8.12	+53.3%	COM	42824C109
—	TransCanada Corp	23,150	$1.04M	0.4%	$44.92	$43.12	—	COM	89353D107
—	First Data Corp New	38,400	$1.009M	0.4%	$26.28	$16.90	—	COM CL A	32008D106
ABBV	AbbVie Inc	12,400	$999K	0.4%	$80.56 *	$26.79	+124.7%	COM	00287Y109
—	General Electric Co	97,412	$973K	0.4%	$9.99	$23.22	—	COM	369604103
HPQ	HP Inc	49,475	$961K	0.4%	$19.42 *	$8.91	+72.9%	COM	40434L105
DELL	Dell Technologies Inc	15,568	$914K	0.4%	$58.71 *	$24.16	+12.9%	CL C	24703L202
TEVA	Teva Pharm Inds Ltd	57,800	$906K	0.3%	$15.67	$37.55	-58.2%	ADR	881624209
—	Tabula Rasa Healthcare Inc	15,228	$859K	0.3%	$56.41	$38.78	—	COM	873379101
NVS	Novartis A G	8,625	$829K	0.3%	$96.12	$72.61	+32.4%	SPONSORED ADR	66987V109
DVN	Devon Energy Corp New	26,200	$827K	0.3%	$31.56 *	$36.74	-38.3%	COM	25179M103
NSC	Norfolk Southern Corp	4,297	$803K	0.3%	$186.87 *	$58.74	+177.3%	COM	655844108
CHTR	Charter Communications Inc	2,271	$788K	0.3%	$346.98	$214.89	+61.4%	CL A	16119P108
—	Total S A	13,950	$776K	0.3%	$55.63	$48.71	—	SPONSORED ADR	89151E109
AVY	Avery Dennison Corp	6,700	$757K	0.3%	$112.99 *	$33.15	+203.0%	COM	053611109
MTB	M&T Bank Corp	4,548	$714K	0.3%	$156.99 *	$72.91	+73.6%	COM	55261F104
KMT	Kennametal Inc	19,000	$698K	0.3%	$36.74 *	$26.86	+12.1%	COM	489170100
—	Royal Dutch Shell Plc	10,732	$672K	0.3%	$62.62	$63.96	—	SPONS ADR A	780259206
—	Barnes Group Inc	13,000	$668K	0.3%	$51.38	$30.00	—	COM	067806109
MKC	McCormick & Co Inc	4,350	$655K	0.3%	$150.57 *	$28.52	+131.4%	COM NON VTG	579780206
GWW	Grainger W W Inc	2,170	$653K	0.3%	$300.92 *	$149.54	+84.2%	COM	384802104
ITW	Illinois Tool Wks Inc	4,500	$646K	0.2%	$143.56 *	$49.85	+145.2%	COM	452308109
PEG	Public Svc Enter Grp	10,800	$642K	0.2%	$59.44 *	$21.73	+117.8%	COM	744573106
ADP	Automatic Data Processing Inc	3,760	$601K	0.2%	$159.84 *	$45.09	+207.1%	COM	053015103
AFL	Aflac Inc	12,020	$601K	0.2%	$50.00 *	$28.45	+49.9%	COM	001055102
TXN	Texas Instrs Inc	5,400	$573K	0.2%	$106.11 *	$25.31	+246.2%	COM	882508104
CSX	CSX Corp	7,524	$563K	0.2%	$74.83 *	$8.29	+174.8%	COM	126408103
—	Pentair Inc	10,000	$445K	0.2%	$44.50	$57.71	—	COM	709631105
FCX	Freeport-McMoRan Inc	34,300	$442K	0.2%	$12.89 *	$23.38	-49.3%	CL B	35671D857
—	Perspecta Inc	20,765	$420K	0.2%	$20.23	$20.56	—	COM	715347100
NEE	NextEra Energy Inc	2,033	$393K	0.2%	$193.31 *	$14.15	+189.4%	COM	65339F101
BWA	BorgWarner Inc	10,100	$388K	0.1%	$38.42 *	$28.25	+7.7%	COM	099724106
SIGI	Selective Insurance Group Inc	5,474	$346K	0.1%	$63.21 *	$28.60	+99.3%	COM	816300107
CNP	CenterPoint Energy Inc	10,600	$325K	0.1%	$30.66 *	$15.27	+65.7%	COM	15189T107
—	Ingersoll-Rand PLC	3,000	$324K	0.1%	$108.00	$68.00	—	SHS	G47791101
NWL	Newell Brands	18,700	$287K	0.1%	$15.35 *	$16.79	-33.5%	COM	651229106
MSI	Motorola Solutions Inc	1,995	$280K	0.1%	$140.35 *	$91.54	+40.3%	COM NEW	620076307
—	Crane Co	3,200	$271K	0.1%	$84.69	$63.13	—	COM	224399105
NVT	nVent Electric Plc	10,000	$270K	0.1%	$27.00 *	$21.84	+7.3%	SHS	G6700G107
AAPL	Apple Inc	1,380	$262K	0.1%	$189.86 *	$30.44	+49.0%	COM	037833100
EMN	Eastman Chem Co	3,400	$258K	0.1%	$75.88 *	$52.79	+13.0%	COM	277432100
MCO	Moodys Corp	1,400	$254K	0.1%	$181.43 *	$154.93	+10.4%	COM	615369105
—	Laboratory Corp of Amer Hldgs	1,607	$246K	0.1%	$153.08	$130.06	—	COM NEW	50540R409
DEO	Diageo PLC	1,500	$245K	0.1%	$163.33	$137.83	+18.7%	SPON ADR NEW	25243Q205
RIG	Transocean Ltd	26,454	$230K	0.1%	$8.69	$40.51	-78.5%	REG SHS	H8817H100
MO	Altria Group Inc	3,946	$227K	0.1%	$57.53 *	$28.40	+19.1%	COM	02209S103
DLX	Deluxe Corp	5,000	$219K	0.1%	$43.80 *	$31.76	-2.2%	COM	248019101
OSUR	Orasure Technologies Inc	19,025	$212K	0.1%	$11.14	$5.09	+119.2%	COM	68554V108
—	Blackrock Muniassets Fund	13,800	$205K	0.1%	$14.86	$12.60	—	COM	09254J102
NFBK	Northfield Bancorp Inc Del	11,429	$159K	0.1%	$13.91 *	$10.99	-4.4%	COM	66611T108