Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	133,018	$22.32M	4.6%	$25.50	+58.5%	CS	037833100
MSFT	MICROSOFT CORP	180,460	$16.47M	3.4%	$43.82	+92.4%	CS	594918104
JNJ	JOHNSON AND JOHNSON COM	126,009	$16.15M	3.3%	$76.87	+41.0%	CS	478160104
IVV	ISHARES CORE S&P 500 ETF	47,918	$12.72M	2.6%	$227.13	—	CS	464287200
—	VISA INC CL A SHRS	99,563	$11.91M	2.4%	$95.32	—	CS	92826c839
IJH	ISHARES CORE S&P MID-CAPETF	60,735	$11.39M	2.3%	$159.18	—	CS	464287507
—	JPMORGAN CHASE & CO	102,245	$11.24M	2.3%	$77.31	—	CS	46625h100
DIS	DISNEY (WALT) CO COM STK	106,626	$10.71M	2.2%	$76.29	+32.3%	CS	254687106
UNP	UNION PACIFIC CORP	78,490	$10.55M	2.2%	$80.11	+41.1%	CS	907818108
PEP	PEPSICO INC	94,360	$10.3M	2.1%	$69.60	+28.2%	CS	713448108
—	DUKE ENERGY CORP NEW	131,981	$10.22M	2.1%	$79.28	—	CS	26441c204
PG	PROCTER & GAMBLE CO	128,323	$10.17M	2.1%	$61.67	+10.0%	CS	742718109
—	UNITEDHEALTH GROUP INC	46,502	$9.952M	2.0%	$153.93	—	CS	91324p102
—	EXXON MOBIL CORP COM	123,799	$9.237M	1.9%	$84.07	—	CS	30231g102
NKE	NIKE INC CL B	138,888	$9.228M	1.9%	$45.26	+31.7%	CS	654106103
AMZN	AMAZON COM INC COM	6,290	$9.104M	1.9%	$43.98	+62.6%	CS	023135106
IJR	ISHARES CORE S&P SMALL CAP ET	115,060	$8.861M	1.8%	$77.13	—	CS	464287804
—	UNITED TECHS CORP COM	67,951	$8.55M	1.7%	$108.65	—	CS	913017109
—	ISHARES TR CORE MSCI EAFETF	127,619	$8.408M	1.7%	$63.39	—	CS	46432f842
APD	AIR PRODUCTS&CHEM	52,591	$8.364M	1.7%	$85.51	+58.8%	CS	009158106
HD	HOME DEPOT INC	39,715	$7.079M	1.4%	$107.40	+44.1%	CS	437076102
PNC	PNC FINCL SERVICES GROUP	45,884	$6.94M	1.4%	$77.30	+52.9%	CS	693475105
—	QUEST DIAGNOSTICS INC	69,194	$6.94M	1.4%	$85.03	—	CS	74834l100
—	VERIZON COMMUNICATNS COM	142,956	$6.836M	1.4%	$48.95	—	CS	92343v104
KO	COCA COLA COM	142,262	$6.178M	1.3%	$29.68	+18.2%	CS	191216100
—	ISHARES INC CORE MSCIEMERGING	104,697	$6.114M	1.2%	$53.05	—	CS	46434g103
—	COSTCO WHOLESALE CRP DEL	31,805	$5.993M	1.2%	$161.52	—	CS	22160k105
—	CISCO SYSTEMS INC COM	137,152	$5.882M	1.2%	$31.00	—	CS	17275r102
—	ALPHABET INC SHS CL A	5,465	$5.668M	1.2%	$820.81	—	CS	02079k305
—	BB&T CORPORATION	108,880	$5.666M	1.2%	$41.16	—	CS	054937107
—	CROWN CASTLE REIT INC SHS	48,668	$5.335M	1.1%	$102.46	—	CS	22822v101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	49,591	$5.293M	1.1%	$140.38	—	CS	464287556
—	S&P GLOBAL INC	27,305	$5.217M	1.1%	$154.13	—	CS	78409v104
—	ACCENTURE PLC SHS	33,734	$5.178M	1.1%	$114.82	—	CS	g1151c101
—	GOLDMAN SACHS GROUP INC	19,296	$4.86M	1.0%	$231.86	—	CS	38141g104
SLB	SCHLUMBERGER LTD	70,900	$4.593M	0.9%	$54.47	+2.3%	CS	806857108
—	ORACLE CORP $0.01 DEL	95,968	$4.391M	0.9%	$46.20	—	CS	68389x105
—	WASTE MANAGEMENT INC NEW	50,556	$4.253M	0.9%	$67.68	—	CS	94106l109
DE	DEERE CO	26,415	$4.103M	0.8%	$78.51	+83.4%	CS	244199105
—	IQVIA HLDGS INC COM	41,474	$4.069M	0.8%	$97.90	—	CS	46266c105
—	CHECK POINT SOFTWRE TECH	40,811	$4.054M	0.8%	$93.36	—	CS	m22465104
—	EXPEDIA GROUP INC	36,150	$3.991M	0.8%	$134.40	—	CS	30212p303
MLM	MARTIN MARIETTA MATLS	19,146	$3.969M	0.8%	$197.78	+3.4%	CS	573284106
SYK	STRYKER CORP	24,219	$3.897M	0.8%	$110.64	+33.7%	CS	863667101
—	DIAGEO PLC SPSD ADR NEW	28,681	$3.884M	0.8%	$116.03	—	FE	25243q205
—	INGERSOLL-RAND PLC	45,242	$3.869M	0.8%	$83.65	—	CS	g47791101
LLY	ELI LILLY & CO	48,517	$3.754M	0.8%	$68.05	+5.4%	CS	532457108
—	ALPHABET INC SHS CL C	3,600	$3.714M	0.8%	$748.27	—	CS	02079k107
—	DOMINION ENERGY INC	53,409	$3.601M	0.7%	$77.95	—	CS	25746u109
—	EAST WEST BANCORP INC	56,159	$3.512M	0.7%	$50.34	—	CS	27579r104
—	COMCAST CORP NEW CL A	102,206	$3.492M	0.7%	$41.51	—	CS	20030n101
MCD	MCDONALDS CORP COM	20,695	$3.236M	0.7%	$83.64	+63.4%	CS	580135101
—	EATON CORP PLC COM	38,739	$3.096M	0.6%	$75.86	—	CS	g29183103
BAX	BAXTER INTERNTL INC	45,764	$2.976M	0.6%	$43.54	+35.3%	CS	071813109
CSL	CARLISLE COS INC	26,956	$2.814M	0.6%	$96.48	+3.0%	CS	142339100
CAT	CATERPILLAR INC DEL	18,795	$2.77M	0.6%	$81.86	+62.6%	CS	149123101
EEM	ISHARES MSCI EMERGING MKTS	55,707	$2.69M	0.5%	$40.77	—	CS	464287234
KMB	KIMBERLY CLARK	24,198	$2.665M	0.5%	$72.22	+19.4%	CS	494368103
NSC	NORFOLK SOUTHERN CORP	19,307	$2.622M	0.5%	$72.66	+68.8%	CS	655844108
YUM	YUM BRANDS INC	30,756	$2.618M	0.5%	$45.68	+55.4%	CS	988498101
—	MEDTRONIC PLC SHS	30,967	$2.484M	0.5%	$81.57	—	CS	g5960l103
WHR	WHIRLPOOL CORP	15,989	$2.448M	0.5%	$167.26	-0.1%	CS	963320106
—	YUM CHINA HOLDINGS INC SHS	58,932	$2.446M	0.5%	$28.80	—	CS	98850p109
—	NXP SEMICONDUCTORS N.V.	20,810	$2.435M	0.5%	$109.11	—	CS	n6596x109
PPG	PPG INDUSTRIES INC SHS	21,262	$2.373M	0.5%	$94.10	+5.7%	CS	693506107
WMT	WALMART INC	26,287	$2.339M	0.5%	$23.30	+21.6%	CS	931142103
—	FLOWSERVE CORP	52,082	$2.257M	0.5%	$58.60	—	CS	34354p105
BDX	BECTON DICKINSON CO	10,159	$2.201M	0.4%	$176.21	+10.4%	CS	075887109
MMM	3M CO	10,006	$2.197M	0.4%	$131.02	+14.6%	CS	88579Y101
VEU	VANGUARD FTSE ALL-WORLD EX-U	39,550	$2.15M	0.4%	$46.53	—	CS	922042775
WY	WEYERHAEUSER CO	60,740	$2.126M	0.4%	$19.74	+31.3%	CS	962166104
SRE	SEMPRA ENERGY	18,202	$2.024M	0.4%	$30.90	+35.3%	CS	816851109
CVX	CHEVRON CORP	17,194	$1.961M	0.4%	$73.87	+15.1%	CS	166764100
—	GENERAL ELECTRIC	140,353	$1.892M	0.4%	$23.99	—	CS	369604103
EFA	ISHARES MSCI EAFE	26,870	$1.872M	0.4%	$63.41	—	CS	464287465
BC	BRUNSWICK CORP	29,418	$1.747M	0.4%	$49.05	+4.3%	CS	117043109
AMAT	APPLIED MATERIAL INC	31,265	$1.739M	0.4%	$50.88	0.0%	CS	038222105
PKG	PACKAGING CORP AMERICA	14,621	$1.648M	0.3%	$80.96	+17.4%	CS	695156109
HAL	HALLIBURTON CO	34,596	$1.624M	0.3%	$38.04	+10.6%	CS	406216101
GIS	GENERAL MILLS	35,867	$1.616M	0.3%	$34.47	+18.9%	CS	370334104
IWM	ISHARES TR RUSSELL 2000	10,545	$1.601M	0.3%	$110.17	—	CS	464287655
BAC	BANK OF AMERICA CORP	52,726	$1.581M	0.3%	$12.60	+106.9%	CS	060505104
GLD	SPDR GOLD SHARES	12,427	$1.563M	0.3%	$123.68	—	CS	78463V107
—	FORTUNE BRANDS HOME &SECURITY	24,847	$1.463M	0.3%	$58.88	—	CS	34964c106
LYV	LIVE NATION ENT INC	34,050	$1.435M	0.3%	$37.93	+16.9%	CS	538034109
—	AT&T INC	39,674	$1.414M	0.3%	$36.75	—	CS	00206r102
—	CAB FINL CORP COM	110,945	$1.359M	0.3%	$12.10	—	CS	126742105
—	WALGREENS BOOTS ALLIANCEINC	18,782	$1.23M	0.3%	$79.76	—	CS	931427108
AJG	GALLAGHER ARTHUR J & CO ISIN#U	17,610	$1.21M	0.2%	$41.08	+47.0%	CS	363576109
—	HOSPITALITY PROPERTIESTRUST	47,117	$1.194M	0.2%	$28.55	—	CS	44106m102
—	NEXTERA ENERGY INC COM	6,997	$1.143M	0.2%	$101.36	—	CS	65339f101
—	FEDEX CORP DELAWARE COM	4,720	$1.133M	0.2%	$240.04	—	CS	31428x106
—	ENBRIDGE INC COM	34,602	$1.089M	0.2%	$40.30	—	CS	29250n105
BA	BOEING CO	3,276	$1.074M	0.2%	$148.01	+118.1%	CS	097023105
—	TOTAL SYS SVCS INC	12,445	$1.074M	0.2%	$34.79	—	CS	891906109
PM	PHILIP MORRIS INTL INC	9,759	$970K	0.2%	$73.62	-6.7%	CS	718172109
CAG	CONAGRA BRANDS INC	25,550	$942K	0.2%	$22.82	+19.4%	CS	205887102
CLH	CLEAN HARBORS INC	19,278	$941K	0.2%	$55.25	-5.1%	CS	184496107
CL	COLGATE-PALMOLIVE CO	13,041	$935K	0.2%	$48.95	+22.0%	CS	194162103
PFE	PFIZER INC	26,277	$933K	0.2%	$21.13	+14.7%	CS	717081103
—	ALTRIA GROUP INC	14,829	$924K	0.2%	$74.08	—	CS	02209s103
DVY	ISHARES SELECT DIVIDE	9,398	$894K	0.2%	$83.11	—	CS	464287168
—	DOWDUPONT INC COM	12,440	$793K	0.2%	$70.01	—	CS	26078j100
IBM	INTL BUSINESS MACHINES CORP	4,927	$756K	0.2%	$103.38	+3.8%	CS	459200101
—	BLACKROCK INC	1,334	$723K	0.1%	$468.52	—	CS	09247X101
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	3,508	$700K	0.1%	$134.24	+53.0%	CS	084670702
IDV	ISHARES INTL SELECT DIVIDE	19,867	$656K	0.1%	$32.92	—	CS	464288448
—	APACHE CORP	16,728	$644K	0.1%	$71.55	—	CS	037411105
—	REGIONS FINL CORP	33,981	$631K	0.1%	$11.67	—	CS	7591ep100
—	SPDR DOW JONES INDL AVERAGEETF	2,600	$628K	0.1%	$241.54	—	CS	78467x109
FMC	FMC CORP	8,150	$624K	0.1%	$43.12	+40.8%	CS	302491303
PSX	PHILLIPS 66 COM	5,870	$563K	0.1%	$49.42	+44.6%	CS	718546104
UPS	UNITED PARCEL SVC INCCL B	5,358	$561K	0.1%	$62.70	+36.3%	CS	911312106
—	CENTRAL SECURITIES CORP	20,412	$544K	0.1%	$26.82	—	CS	155123102
LMAT	LEMAITRE VASCULAR INC COM	14,407	$522K	0.1%	$26.58	+20.5%	CS	525558201
BMY	BRISTOL-MYERS SQUIBB CO	8,028	$508K	0.1%	$40.20	+19.7%	CS	110122108
FXI	ISHARES CHINA LARGE CAPETF	10,300	$487K	0.1%	$47.28	—	CS	464287184
ABT	ABBOTT LABORATORIES	8,025	$481K	0.1%	$36.25	+45.0%	CS	002824100
AEP	AMERICAN ELEC PWR CO	6,653	$456K	0.1%	$32.68	+56.0%	CS	025537101
JBL	JABIL CIRCUIT INC	15,650	$450K	0.1%	$17.97	+44.3%	CS	466313103
—	POWERSHARES QQQ TR UNITSER 1	2,795	$448K	0.1%	$160.29	—	CS	73935a104
CM	CANADIAN IMPERIAL BANK OF COM	5,025	$444K	0.1%	$23.88	+34.7%	FE	136069101
ADM	ARCHER DANIELS MIDLD	9,585	$416K	0.1%	$33.52	-0.5%	CS	039483102
—	SPDR S&P 500 ETF TRUSTUNIT SER	1,474	$388K	0.1%	$251.79	—	CS	78462f103
—	ALPS ALERIAN MLP ETF	40,650	$381K	0.1%	$17.01	—	CS	00162q866
—	CONOCOPHILLIPS COM	6,131	$364K	0.1%	$57.71	—	CS	20825c104
CSX	C S X CORP	6,542	$364K	0.1%	$11.10	+51.4%	CS	126408103
IEV	ISHARES EUROPE ETF	7,554	$352K	0.1%	$44.46	—	CS	464287861
LOW	LOWES COS INC COM	3,975	$349K	0.1%	$57.92	+41.4%	CS	548661107
SO	SOUTHERN COMPANY	7,016	$313K	0.1%	$34.53	-6.9%	CS	842587107
—	SYNOVUS FINANCIAL CORPCOM USD1	6,130	$306K	0.1%	$33.52	—	CS	87161c501
AMGN	AMGEN INC	1,740	$297K	0.1%	$105.93	+36.3%	CS	031162100
INTC	INTEL CORPORATION	5,586	$291K	0.1%	$36.55	+9.6%	CS	458140100
WFC	WELLS FARGO CO NEW COM	5,445	$285K	0.1%	$45.09	+5.8%	CS	949746101
OEF	ISHARES S&P 100	2,433	$282K	0.1%	$99.09	—	CS	464287101
SJM	J M SMUCKER CO	2,250	$279K	0.1%	$89.45	+8.5%	CS	832696405
—	SELECT SECTOR SPDR TRENERGY	4,094	$276K	0.1%	$72.20	—	CS	81369y506
—	WELLTOWER INC COM	5,000	$272K	0.1%	$67.44	—	CS	95040q104
—	TRAVELERS COMPANIES INCCOM STK	1,877	$261K	0.1%	$130.94	—	CS	89417e109
QCOM	QUALCOMM INC	4,699	$260K	0.1%	$44.24	+17.3%	CS	747525103
IWF	ISHARES RUSSELL 1000GROWTH ETF	1,827	$249K	0.1%	$125.11	—	CS	464287614
GPC	GENUINE PARTS CO	2,750	$247K	0.1%	$71.43	+7.6%	CS	372460105
SON	SONOCO PRODS CO	5,059	$245K	0.0%	$39.62	-2.2%	CS	835495102
ED	CONSOLIDATED EDISON HLDGCO INC	2,907	$227K	0.0%	$60.32	-3.1%	CS	209115104
IVW	ISHARES S&P 500 GROWTHETF	1,389	$215K	0.0%	$154.79	—	CS	464287309
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	750	$208K	0.0%	$277.33	—	CS	315912808
—	FACEBOOK INC COM USD0.000006CL	1,274	$204K	0.0%	$174.07	—	CS	30303m102
—	ISHARES GOLD TRUST ISHARES ISI	10,691	$136K	0.0%	$12.15	—	CS	464285105
ZNOG	ZION OIL &GAS INC COM	10,000	$48,000	0.0%	$3.67	-5.7%	CS	989696109
—	BIO MATRIX SCIENTIFICGRP INC C	28,000	$0	0.0%	—	—	CS	09065c106