Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	91,130	$10.42M	4.7%	$114.38 *	$39.88	+167.2%	Common Stock	594918104
AAPL	APPLE INC	37,602	$8.488M	3.8%	$225.73 *	$24.11	+121.8%	Common Stock	037833100
JNJ	JOHNSON & JOHNSON	53,404	$7.379M	3.3%	$138.17 *	$77.95	+44.7%	Common Stock	478160104
CSCO	CISCO SYSTEMS INC	142,037	$6.91M	3.1%	$48.65 *	$19.01	+105.2%	Common Stock	17275R102
INTC	INTEL CORP	131,640	$6.225M	2.8%	$47.29 *	$26.63	+51.9%	Common Stock	458140100
MDT	MEDTRONIC PLC	57,974	$5.703M	2.6%	$98.37 *	$53.02	+53.1%	Common Stock	G5960L103
BDX	BECTON DICKINSON & CO	19,941	$5.205M	2.3%	$261.02 *	$107.84	+111.6%	Common Stock	075887109
MO	ALTRIA GROUP INC	84,281	$5.083M	2.3%	$60.31 *	$24.51	+40.5%	Common Stock	02209S103
AMGN	AMGEN INC	24,263	$5.03M	2.3%	$207.31 *	$116.46	+42.6%	Common Stock	031162100
MCD	MCDONALDS CORP	29,419	$4.922M	2.2%	$167.31 *	$70.64	+100.0%	Common Stock	580135101
SYY	SYSCO CORP	63,635	$4.661M	2.1%	$73.25 *	$28.86	+108.8%	Common Stock	871829107
—	RAYTHEON COMPANY NEW	22,278	$4.604M	2.1%	$206.66	$108.29	—	Common Stock	755111507
HON	HONEYWELL INTL INC	27,288	$4.541M	2.0%	$166.41 *	$74.54	+73.4%	Common Stock	438516106
ADP	AUTOMATIC DATA PROCESSING INC	27,229	$4.102M	1.8%	$150.65 *	$63.52	+103.4%	Common Stock	053015103
PM	PHILIP MORRIS INTL INC	48,269	$3.936M	1.8%	$81.54 *	$49.57	+12.7%	Common Stock	718172109
QCOM	QUALCOMM INC	54,421	$3.92M	1.8%	$72.03 *	$46.69	+28.8%	Common Stock	747525103
VZ	VERIZON COMMUNICATIONS INC	71,639	$3.825M	1.7%	$53.39 *	$29.13	+23.5%	Common Stock	92343V104
ABT	ABBOTT LABORATORIES	51,384	$3.77M	1.7%	$73.37 *	$35.31	+83.1%	Common Stock	002824100
PG	PROCTER & GAMBLE COMPANY	43,396	$3.612M	1.6%	$83.23 *	$64.43	+7.3%	Common Stock	742718109
GIS	GENERAL MILLS INC	84,021	$3.606M	1.6%	$42.92 *	$36.50	-9.1%	Common Stock	370334104
CVX	CHEVRON CORP	28,671	$3.506M	1.6%	$122.28 *	$68.79	+29.4%	Common Stock	166764100
HRL	HORMEL FOODS CORP	84,737	$3.339M	1.5%	$39.40 *	$27.20	+19.5%	Common Stock	440452100
EMR	EMERSON ELECTRIC COMPANY	43,230	$3.311M	1.5%	$76.59 *	$44.69	+44.4%	Common Stock	291011104
DEO	DIAGEO PLC NEW SPON ADR	23,027	$3.262M	1.5%	$141.66	$115.35	+22.8%	Common Stock	25243Q205
—	UNITED TECHNOLOGIES CORP	23,015	$3.218M	1.4%	$139.82	$118.24	—	Common Stock	913017109
TRV	TRAVELERS COS INC	23,467	$3.044M	1.4%	$129.71 *	$84.76	+30.9%	Common Stock	89417E109
ELV	ANTHEM INC	10,975	$3.008M	1.3%	$274.08 *	$108.92	+128.7%	Common Stock	036752103
KO	COCA-COLA COMPANY	64,208	$2.966M	1.3%	$46.19 *	$30.00	+23.2%	Common Stock	191216100
T	AT&T INC	84,295	$2.831M	1.3%	$33.58 *	$12.69	+18.3%	Common Stock	00206R102
—	WALGREENS BOOTS ALLIANCE INC	38,287	$2.791M	1.3%	$72.90	$75.36	—	Common Stock	931427108
—	AQUA AMERICA INC	72,824	$2.687M	1.2%	$36.90	$27.55	—	Common Stock	03836W103
XOM	EXXON MOBIL CORP	31,364	$2.667M	1.2%	$85.03 *	$56.19	+8.2%	Common Stock	30231G102
TGT	TARGET CORP	29,144	$2.571M	1.2%	$88.22 *	$48.59	+48.9%	Common Stock	87612E106
HSY	HERSHEY COMPANY	24,563	$2.505M	1.1%	$101.98 *	$76.88	+12.0%	Common Stock	427866108
DUK	DUKE ENERGY CORP NEW	30,450	$2.437M	1.1%	$80.03 *	$51.01	+17.1%	Common Stock	26441C204
V	VISA INC CL A	16,208	$2.433M	1.1%	$150.11 *	$61.10	+133.5%	Common Stock	92826C839
KMB	KIMBERLY CLARK CORP	21,376	$2.429M	1.1%	$113.63 *	$76.17	+15.9%	Common Stock	494368103
LMT	LOCKHEED MARTIN CORP	6,954	$2.406M	1.1%	$345.99 *	$182.24	+56.1%	Common Stock	539830109
—	INVESCO BULLETSHARES 2019 CORP BOND ETF	110,977	$2.339M	1.0%	$21.08	$21.03	—	ETF	46138J304
—	CHUBB LTD	17,324	$2.315M	1.0%	$133.63	$104.28	—	Common Stock	171232101
WMT	WALMART INC	24,010	$2.255M	1.0%	$93.92 *	$21.83	+28.5%	Common Stock	931142103
DOV	DOVER CORP	24,412	$2.161M	1.0%	$88.52 *	$49.55	+60.3%	Common Stock	260003108
CLX	CLOROX COMPANY	13,984	$2.103M	0.9%	$150.39 *	$73.11	+66.4%	Common Stock	189054109
GILD	GILEAD SCIENCES INC	25,751	$1.988M	0.9%	$77.20 *	$54.07	+8.1%	Common Stock	375558103
ADM	ARCHER DANIELS MIDLAND COMPANY	38,385	$1.93M	0.9%	$50.28 *	$34.54	+17.4%	Common Stock	039483102
D	DOMINION ENERGY INC	24,804	$1.743M	0.8%	$70.27 *	$45.18	+13.0%	Common Stock	25746U109
MMM	3M COMPANY	8,101	$1.707M	0.8%	$210.71 *	$90.25	+50.4%	Common Stock	88579Y101
—	INVESCO BULLETSHARES 2018 CORP BOND ETF	77,942	$1.648M	0.7%	$21.14	$21.15	—	ETF	46138J106
ROL	ROLLINS INC	26,340	$1.599M	0.7%	$60.71 *	$9.27	+166.3%	Common Stock	775711104
COR	AMERISOURCEBERGEN CORP	17,130	$1.58M	0.7%	$92.24 *	$63.06	+13.8%	Common Stock	03073E105
BMY	BRISTOL MYERS SQUIBB COMPANY	25,248	$1.567M	0.7%	$62.06 *	$44.90	+4.8%	Common Stock	110122108
—	TRANSCANADA CORP	36,002	$1.457M	0.7%	$40.47	$46.43	—	Common Stock	89353D107
RLI	R L I CORP	18,403	$1.446M	0.6%	$78.57 *	$15.53	+98.5%	Common Stock	749607107
EXPD	EXPEDITORS INTL WASH INC	18,929	$1.392M	0.6%	$73.54 *	$37.32	+80.1%	Common Stock	302130109
NVS	NOVARTIS AG SPON ADR	15,659	$1.349M	0.6%	$86.15	$91.77	-6.1%	Common Stock	66987V109
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	13,022	$1.335M	0.6%	$102.52 *	$55.00	+17.8%	Common Stock	N53745100
—	INVESCO BULLETSHARES 2020 CORP BOND ETF	61,674	$1.3M	0.6%	$21.08	$21.07	—	ETF	46138J502
HD	HOME DEPOT INC	6,172	$1.279M	0.6%	$207.23 *	$78.74	+120.2%	Common Stock	437076102
O	REALTY INCOME CORP	22,132	$1.259M	0.6%	$56.89 *	$26.38	+47.8%	Common Stock	756109104
ROK	ROCKWELL AUTOMATION INC	6,654	$1.248M	0.6%	$187.56 *	$95.45	+71.9%	Common Stock	773903109
NSRGY	NESTLE S A SPON ADR REPSTG REG SHS	14,970	$1.246M	0.6%	$83.23	$80.49	+3.4%	Common Stock	641069406
UVV	UNIVERSAL CORP VA	18,843	$1.225M	0.5%	$65.01	$46.69	+39.2%	Common Stock	913456109
VTR	VENTAS INC	22,384	$1.217M	0.5%	$54.37 *	$42.57	-4.7%	Common Stock	92276F100
—	UNILEVER PLC SPONSORED ADR NEW	21,325	$1.172M	0.5%	$54.96	$43.70	—	Common Stock	904767704
RPM	RPM INTERNATIONAL INC	17,642	$1.146M	0.5%	$64.96	$48.30	+34.5%	Common Stock	749685103
—	UNILEVER N V NEW YORK SHARES NEW	20,551	$1.142M	0.5%	$55.57	$41.91	—	Common Stock	904784709
AXP	AMERICAN EXPRESS CO	10,386	$1.106M	0.5%	$106.49 *	$67.58	+42.6%	Common Stock	025816109
—	DOWDUPONT INC	16,791	$1.08M	0.5%	$64.32	$69.23	—	Common Stock	26078J100
AXS	AXIS CAPITAL HOLDINGS LIMITED	18,698	$1.079M	0.5%	$57.71 *	$40.78	+14.7%	Common Stock	G0692U109
SWK	STANLEY BLACK & DECKER INC	7,280	$1.066M	0.5%	$146.43 *	$105.47	+12.8%	Common Stock	854502101
NEE	NEXTERA ENERGY INC	6,091	$1.021M	0.5%	$167.62 *	$19.95	+75.7%	Common Stock	65339F101
CHRW	C H ROBINSON WORLDWIDE INC NEW	10,142	$993K	0.4%	$97.91 *	$58.36	+41.1%	Common Stock	12541W209
GPC	GENUINE PARTS CO	9,880	$982K	0.4%	$99.39 *	$71.06	+13.5%	Common Stock	372460105
GLW	CORNING INC	27,472	$970K	0.4%	$35.31 *	$19.76	+46.1%	Common Stock	219350105
SYK	STRYKER CORP	5,066	$900K	0.4%	$177.65 *	$138.19	+19.0%	Common Stock	863667101
BUD	ANHEUSER BUSCH INBEV SA/NV	9,329	$817K	0.4%	$87.58	$112.31	-22.0%	Common Stock	03524A108
KR	KROGER CO	25,726	$749K	0.3%	$29.11 *	$24.88	+0.2%	Common Stock	501044101
SO	SOUTHERN COMPANY	17,087	$745K	0.3%	$43.60 *	$29.65	+10.1%	Common Stock	842587107
—	XILINX INC	8,631	$692K	0.3%	$80.18	$39.37	—	Common Stock	983919101
—	INVESCO BULLETSHARES 2021 CORP BOND ETF	32,938	$683K	0.3%	$20.74	$20.74	—	ETF	46138J700
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,100	$675K	0.3%	$110.66	$79.05	+40.0%	ETF	921908844
ALB	ALBEMARLE CORP	6,529	$652K	0.3%	$99.86 *	$50.01	+80.5%	Common Stock	012653101
STZ	CONSTELLATION BRANDS INC CL A	2,283	$492K	0.2%	$215.51 *	$193.59	-1.1%	Common Stock	21036P108
—	INVESCO BULLETSHARES 2022 CORP BOND ETF	23,129	$478K	0.2%	$20.67	$20.66	—	ETF	46138J882
TPR	TAPESTRY INC	8,236	$414K	0.2%	$50.27 *	$33.09	+24.7%	Common Stock	876030107
INGR	INGREDION INC	3,863	$405K	0.2%	$104.84	$81.73	+28.4%	Common Stock	457187102
SWKS	SKYWORKS SOLUTIONS INC	4,265	$387K	0.2%	$90.74 *	$78.84	-2.9%	Common Stock	83088M102
BAX	BHP BILLITON PLC SPON ADR	7,322	$322K	0.1%	$43.98 *	$33.98	+98.9%	Common Stock	071813109
JJSF	J & J SNACK FOODS CORP	2,134	$322K	0.1%	$150.89 *	$85.66	+54.3%	Common Stock	466032109
YUM	YUM BRANDS INC	3,509	$319K	0.1%	$90.91 *	$42.23	+88.5%	Common Stock	988498101
DIS	WALT DISNEY CO	2,633	$308K	0.1%	$116.98 *	$106.57	+5.1%	Common Stock	254687106
—	THOMSON REUTERS CORP	6,739	$308K	0.1%	$45.70	$39.81	—	Common Stock	884903105
BHP	BHP BILLITON LTD SPON ADR	5,616	$280K	0.1%	$49.86	$50.93	-2.1%	Common Stock	088606108
—	TEMPLETON GLOBAL INCOME FUND	45,259	$277K	0.1%	$6.12	$6.97	—	Mutual Fund - Closed-end	880198106
DVY	ISHARES SELECT DIVIDEND ETF	2,612	$261K	0.1%	$99.92	$77.19	+29.2%	ETF	464287168
NVDA	NVIDIA CORP	925	$260K	0.1%	$281.08 *	$5.83	+19.4%	Common Stock	67066G104
ABBNY	ABB LIMITED SPONSORED ADR	10,657	$252K	0.1%	$23.65 *	$20.80	+9.0%	Common Stock	000375204
—	INVESCO BULLETSHARES 2023 CORP BOND ETF	12,393	$251K	0.1%	$20.25	$20.25	—	ETF	46138J866
WFC	WELLS FARGO & CO NEW	4,746	$249K	0.1%	$52.47 *	$38.80	+10.7%	Common Stock	949746101
SDY	SPDR SERIES TRUST S&P DIVIDEND ETF	2,456	$241K	0.1%	$98.13	$78.14	+25.3%	ETF	78464A763
CAT	CATERPILLAR INC	1,561	$238K	0.1%	$152.47 *	$84.05	+54.7%	Common Stock	149123101
TRGP	TARGA RESOURCES CORP	4,145	$233K	0.1%	$56.21 *	$36.11	+21.3%	Common Stock	87612G101
ABBV	ABBVIE INC	2,409	$228K	0.1%	$94.65 *	$53.65	+28.7%	Common Stock	00287Y109
—	PEOPLES UNITED FINANCIAL INC	12,552	$215K	0.1%	$17.13	$14.70	—	Common Stock	712704105
DTD	WISDOMTREE U S TOTAL DIVIDEND ETF	2,235	$215K	0.1%	$96.20 *	$36.51	+31.5%	ETF	97717W109
—	GENERAL ELECTRIC CO	19,000	$215K	0.1%	$11.32	$13.63	—	Common Stock	369604103
BA	BOEING CO	565	$210K	0.1%	$371.68 *	$339.07	+6.1%	Common Stock	097023105