Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	128,233	$28.95M	5.4%	$25.50	+93.2%	CS	037833100
MSFT	MICROSOFT CORP	174,767	$19.99M	3.7%	$43.82	+130.1%	CS	594918104
JNJ	JOHNSON AND JOHNSON COM	122,624	$16.94M	3.2%	$76.87	+40.5%	CS	478160104
—	VISA INC CL A SHRS	95,761	$14.37M	2.7%	$95.32	—	CS	92826c839
AMZN	AMAZON COM INC COM	6,585	$13.19M	2.5%	$45.38	+107.2%	CS	023135106
IJH	ISHARES CORE S&P MID-CAPETF	62,728	$12.63M	2.4%	$160.40	—	CS	464287507
UNP	UNION PACIFIC CORP	77,538	$12.63M	2.4%	$80.11	+59.5%	CS	907818108
IVV	ISHARES CORE S&P 500 ETF	42,229	$12.36M	2.3%	$228.32	—	CS	464287200
DIS	DISNEY (WALT) CO COM STK	104,909	$12.27M	2.3%	$76.29	+39.7%	CS	254687106
—	UNITEDHEALTH GROUP INC	45,077	$11.99M	2.2%	$153.93	—	CS	91324p102
—	JPMORGAN CHASE & CO	101,478	$11.45M	2.1%	$77.31	—	CS	46625h100
NKE	NIKE INC CL B	130,717	$11.07M	2.1%	$45.26	+61.2%	CS	654106103
—	DUKE ENERGY CORP NEW	129,336	$10.35M	1.9%	$79.28	—	CS	26441c204
IJR	ISHARES CORE S&P SMALL CAP ET	118,196	$10.31M	1.9%	$77.27	—	CS	464287804
PEP	PEPSICO INC	90,845	$10.16M	1.9%	$69.60	+29.8%	CS	713448108
—	EXXON MOBIL CORP COM	118,930	$10.11M	1.9%	$84.07	—	CS	30231g102
PG	PROCTER & GAMBLE CO	116,377	$9.686M	1.8%	$61.67	+9.9%	CS	742718109
—	UNITED TECHS CORP COM	67,068	$9.377M	1.8%	$108.65	—	CS	913017109
APD	AIR PRODUCTS&CHEM	52,790	$8.819M	1.6%	$85.51	+59.0%	CS	009158106
HD	HOME DEPOT INC	41,760	$8.65M	1.6%	$109.66	+53.2%	CS	437076102
—	ISHARES TR CORE MSCI EAFETF	132,919	$8.517M	1.6%	$63.39	—	CS	46432f842
—	VERIZON COMMUNICATNS COM	142,833	$7.626M	1.4%	$48.95	—	CS	92343v104
—	COSTCO WHOLESALE CRP DEL	31,290	$7.349M	1.4%	$161.52	—	CS	22160k105
—	QUEST DIAGNOSTICS INC	65,231	$7.039M	1.3%	$85.03	—	CS	74834l100
—	ALPHABET INC SHS CL A	5,641	$6.809M	1.3%	$828.56	—	CS	02079k305
—	CISCO SYSTEMS INC COM	138,623	$6.744M	1.3%	$31.15	—	CS	17275r102
KO	COCA COLA COM	139,356	$6.437M	1.2%	$29.68	+22.3%	CS	191216100
PNC	PNC FINCL SERVICES GROUP	45,957	$6.259M	1.2%	$77.30	+41.6%	CS	693475105
IBB	ISHARES NASDAQ BIOTECHNOLOGY	50,397	$6.145M	1.1%	$140.01	—	CS	464287556
—	CROWN CASTLE REIT INC SHS	51,007	$5.679M	1.1%	$102.76	—	CS	22822v101
—	ACCENTURE PLC SHS	33,023	$5.62M	1.1%	$114.82	—	CS	g1151c101
—	ISHARES INC CORE MSCIEMERGING	108,205	$5.603M	1.0%	$53.02	—	CS	46434g103
—	S&P GLOBAL INC	28,133	$5.497M	1.0%	$155.24	—	CS	78409v104
—	IQVIA HLDGS INC COM	41,933	$5.44M	1.0%	$97.93	—	CS	46266c105
—	BB&T CORPORATION	110,972	$5.387M	1.0%	$41.16	—	CS	054937107
LLY	ELI LILLY & CO	49,394	$5.3M	1.0%	$68.14	+32.5%	CS	532457108
—	ORACLE CORP $0.01 DEL	97,696	$5.037M	0.9%	$46.20	—	CS	68389x105
—	EXPEDIA GROUP INC	36,398	$4.749M	0.9%	$134.40	—	CS	30212p303
—	WASTE MANAGEMENT INC NEW	52,083	$4.706M	0.9%	$68.26	—	CS	94106l109
—	INGERSOLL-RAND PLC	45,852	$4.691M	0.9%	$83.82	—	CS	g47791101
—	GOLDMAN SACHS GROUP INC	19,971	$4.478M	0.8%	$231.65	—	CS	38141g104
SYK	STRYKER CORP	24,800	$4.406M	0.8%	$111.70	+41.0%	CS	863667101
SLB	SCHLUMBERGER LTD	70,918	$4.32M	0.8%	$54.47	-4.5%	CS	806857108
—	CHECK POINT SOFTWRE TECH	36,166	$4.256M	0.8%	$93.36	—	CS	m22465104
—	ALPHABET INC SHS CL C	3,545	$4.231M	0.8%	$748.27	—	CS	02079k107
—	DIAGEO PLC SPSD ADR NEW	28,531	$4.042M	0.8%	$116.03	—	FE	25243q205
DE	DEERE CO	26,405	$3.969M	0.7%	$78.51	+63.8%	CS	244199105
—	DOMINION ENERGY INC	54,881	$3.857M	0.7%	$77.72	—	CS	25746u109
—	EAST WEST BANCORP INC	61,460	$3.71M	0.7%	$51.49	—	CS	27579r104
BAX	BAXTER INTERNTL INC	48,102	$3.708M	0.7%	$44.50	+45.9%	CS	071813109
—	EATON CORP PLC COM	41,072	$3.562M	0.7%	$76.07	—	CS	g29183103
MLM	MARTIN MARIETTA MATLS	19,569	$3.561M	0.7%	$197.74	-1.1%	CS	573284106
—	COMCAST CORP NEW CL A	99,539	$3.525M	0.7%	$41.41	—	CS	20030n101
NSC	NORFOLK SOUTHERN CORP	18,857	$3.404M	0.6%	$72.66	+102.5%	CS	655844108
MCD	MCDONALDS CORP COM	20,204	$3.38M	0.6%	$83.64	+61.2%	CS	580135101
CSL	CARLISLE COS INC	26,999	$3.289M	0.6%	$96.48	+15.5%	CS	142339100
—	MEDTRONIC PLC SHS	31,674	$3.116M	0.6%	$82.01	—	CS	g5960l103
CAT	CATERPILLAR INC DEL	19,431	$2.963M	0.6%	$83.01	+45.2%	CS	149123101
—	FLOWSERVE CORP	51,087	$2.794M	0.5%	$58.60	—	CS	34354p105
BDX	BECTON DICKINSON CO	10,434	$2.723M	0.5%	$177.09	+24.4%	CS	075887109
YUM	YUM BRANDS INC	29,402	$2.673M	0.5%	$45.68	+59.6%	CS	988498101
WMT	WALMART INC	26,799	$2.517M	0.5%	$23.38	+16.9%	CS	931142103
KMB	KIMBERLY CLARK	21,558	$2.45M	0.5%	$72.22	+19.8%	CS	494368103
—	FORTUNE BRANDS HOME &SECURITY	45,123	$2.363M	0.4%	$56.12	—	CS	34964c106
PPG	PPG INDUSTRIES INC SHS	21,180	$2.311M	0.4%	$94.07	+0.7%	CS	693506107
—	CONSTELLATION BRANDS INCCL A	10,533	$2.271M	0.4%	$218.41	—	CS	21036p108
CVX	CHEVRON CORP	16,905	$2.067M	0.4%	$73.87	+19.0%	CS	166764100
VEU	VANGUARD FTSE ALL-WORLD EX-U	39,425	$2.052M	0.4%	$46.53	—	CS	922042775
EEM	ISHARES MSCI EMERGING MKTS	47,701	$2.047M	0.4%	$40.77	—	CS	464287234
MMM	3M CO	9,681	$2.04M	0.4%	$131.02	+0.9%	CS	88579Y101
—	YUM CHINA HOLDINGS INC SHS	57,478	$2.018M	0.4%	$28.80	—	CS	98850p109
AMAT	APPLIED MATERIAL INC	52,096	$2.014M	0.4%	$49.42	-17.7%	CS	038222105
BC	BRUNSWICK CORP	29,820	$1.999M	0.4%	$49.18	+17.2%	CS	117043109
SRE	SEMPRA ENERGY	17,406	$1.98M	0.4%	$30.90	+47.5%	CS	816851109
WY	WEYERHAEUSER CO	60,120	$1.94M	0.4%	$19.74	+31.2%	CS	962166104
LYV	LIVE NATION ENT INC	34,850	$1.898M	0.4%	$38.19	+32.6%	CS	538034109
TXN	TEXAS INSTRUMENTS	17,610	$1.889M	0.4%	$90.24	0.0%	CS	882508104
IWM	ISHARES TR RUSSELL 2000	11,162	$1.881M	0.4%	$113.47	—	CS	464287655
PKG	PACKAGING CORP AMERICA	15,956	$1.75M	0.3%	$81.67	+10.1%	CS	695156109
EFA	ISHARES MSCI EAFE	25,611	$1.741M	0.3%	$63.41	—	CS	464287465
HAL	HALLIBURTON CO	39,612	$1.605M	0.3%	$38.43	-7.4%	CS	406216101
BAC	BANK OF AMERICA CORP	53,451	$1.575M	0.3%	$12.83	+98.5%	CS	060505104
—	CAB FINL CORP COM	83,824	$1.466M	0.3%	$12.10	—	CS	126742105
—	WALGREENS BOOTS ALLIANCEINC	19,159	$1.397M	0.3%	$78.76	—	CS	931427108
CLH	CLEAN HARBORS INC	18,783	$1.345M	0.3%	$55.25	+15.1%	CS	184496107
AJG	GALLAGHER ARTHUR J & CO ISIN#U	17,610	$1.311M	0.2%	$41.08	+58.0%	CS	363576109
—	AT&T INC	38,799	$1.303M	0.2%	$36.66	—	CS	00206r102
GLD	SPDR GOLD SHARES	11,057	$1.247M	0.2%	$123.68	—	CS	78463V107
—	TOTAL SYS SVCS INC	12,445	$1.229M	0.2%	$34.79	—	CS	891906109
BA	BOEING CO	3,305	$1.229M	0.2%	$151.19	+124.3%	CS	097023105
—	FEDEX CORP DELAWARE COM	4,953	$1.193M	0.2%	$240.08	—	CS	31428x106
LOW	LOWES COS INC COM	10,375	$1.191M	0.2%	$78.34	+16.2%	CS	548661107
—	HOSPITALITY PROPERTIESTRUST	40,731	$1.175M	0.2%	$28.55	—	CS	44106m102
—	NEXTERA ENERGY INC COM	6,873	$1.152M	0.2%	$101.36	—	CS	65339f101
PFE	PFIZER INC	25,467	$1.122M	0.2%	$21.13	+30.9%	CS	717081103
—	ENBRIDGE INC COM	32,184	$1.039M	0.2%	$40.30	—	CS	29250n105
GIS	GENERAL MILLS	24,077	$1.033M	0.2%	$34.47	+1.4%	CS	370334104
CL	COLGATE-PALMOLIVE CO	12,391	$830K	0.2%	$48.95	+14.4%	CS	194162103
—	CENTRAL SECURITIES CORP	28,096	$829K	0.2%	$27.11	—	CS	155123102
CAG	CONAGRA BRANDS INC	21,775	$740K	0.1%	$22.82	+19.8%	CS	205887102
FMC	FMC CORP	7,659	$668K	0.1%	$43.12	+42.8%	CS	302491303
—	GENERAL ELECTRIC	58,022	$655K	0.1%	$23.99	—	CS	369604103
DVY	ISHARES SELECT DIVIDE	6,511	$650K	0.1%	$83.11	—	CS	464287168
—	APACHE CORP	13,366	$637K	0.1%	$71.55	—	CS	037411105
PSX	PHILLIPS 66 COM	5,635	$635K	0.1%	$49.42	+74.1%	CS	718546104
UPS	UNITED PARCEL SVC INCCL B	5,358	$626K	0.1%	$62.70	+41.0%	CS	911312106
—	REGIONS FINL CORP	33,981	$624K	0.1%	$11.67	—	CS	7591ep100
—	BLACKROCK INC	1,291	$608K	0.1%	$468.52	—	CS	09247X101
IDV	ISHARES INTL SELECT DIVIDE	18,610	$607K	0.1%	$32.92	—	CS	464288448
PM	PHILIP MORRIS INTL INC	7,159	$584K	0.1%	$73.62	-24.6%	CS	718172109
LMAT	LEMAITRE VASCULAR INC COM	14,407	$558K	0.1%	$26.58	+25.9%	CS	525558201
IBM	INTL BUSINESS MACHINES CORP	3,673	$555K	0.1%	$103.38	-2.1%	CS	459200101
—	DOWDUPONT INC COM	8,636	$555K	0.1%	$70.01	—	CS	26078j100
ABT	ABBOTT LABORATORIES	7,350	$539K	0.1%	$36.25	+59.5%	CS	002824100
—	ALTRIA GROUP INC	7,950	$479K	0.1%	$74.08	—	CS	02209s103
CSX	C S X CORP	6,261	$464K	0.1%	$11.10	+94.4%	CS	126408103
AEP	AMERICAN ELEC PWR CO	6,455	$458K	0.1%	$32.68	+68.0%	CS	025537101
CM	CANADIAN IMPERIAL BANK OF COM	4,875	$457K	0.1%	$23.88	+35.0%	FE	136069101
—	CONOCOPHILLIPS COM	5,881	$455K	0.1%	$57.71	—	CS	20825c104
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	2,106	$451K	0.1%	$134.24	+52.8%	CS	084670702
ADM	ARCHER DANIELS MIDLD	8,660	$435K	0.1%	$33.52	+17.7%	CS	039483102
VEA	VANGUARD FTSE DEVELOPEDMARKET	9,984	$432K	0.1%	$43.27	—	CS	921943858
—	SPDR S&P 500 ETF TRUSTUNIT SER	1,474	$429K	0.1%	$251.79	—	CS	78462f103
JBL	JABIL CIRCUIT INC	15,650	$424K	0.1%	$17.97	+52.6%	CS	466313103
AMGN	AMGEN INC	2,040	$423K	0.1%	$110.97	+41.8%	CS	031162100
—	ALPS ALERIAN MLP ETF	38,250	$409K	0.1%	$17.01	—	CS	00162q866
FDIS	FIDELITY MSCI CONSUMER DISCRET	8,187	$372K	0.1%	$45.44	—	CS	316092204
BMY	BRISTOL-MYERS SQUIBB CO	5,647	$351K	0.1%	$40.20	+11.9%	CS	110122108
—	SELECT SECTOR SPDR TRENERGY	4,627	$350K	0.1%	$72.62	—	CS	81369y506
QCOM	QUALCOMM INC	4,700	$339K	0.1%	$44.24	+23.5%	CS	747525103
IEV	ISHARES EUROPE ETF	7,462	$336K	0.1%	$44.46	—	CS	464287861
VWO	VANGUARD INTL EQUITY INDEXFUND	7,250	$297K	0.1%	$40.97	—	CS	922042858
SO	SOUTHERN COMPANY	6,543	$285K	0.1%	$34.53	-0.7%	CS	842587107
—	SYNOVUS FINANCIAL CORPCOM USD1	6,130	$281K	0.1%	$33.52	—	CS	87161c501
IWF	ISHARES RUSSELL 1000GROWTH ETF	1,793	$280K	0.1%	$125.11	—	CS	464287614
—	WELLTOWER INC COM	4,350	$280K	0.1%	$67.44	—	CS	95040q104
GPC	GENUINE PARTS CO	2,750	$273K	0.1%	$71.43	+10.8%	CS	372460105
INTC	INTEL CORPORATION	5,686	$269K	0.1%	$36.64	+13.3%	CS	458140100
FTEC	FIDELITY MSCI INFORMATION TECH	4,346	$262K	0.0%	$60.29	—	CS	316092808
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	803	$253K	0.0%	$279.78	—	CS	315912808
IVW	ISHARES S&P 500 GROWTHETF	1,353	$240K	0.0%	$155.72	—	CS	464287309
WFC	WELLS FARGO CO NEW COM	4,396	$231K	0.0%	$45.09	+3.1%	CS	949746101
—	FACEBOOK INC-CLASS A	1,369	$225K	0.0%	$173.15	—	CS	30303m102
SJM	J M SMUCKER CO	2,150	$221K	0.0%	$89.45	-3.8%	CS	832696405
ED	CONSOLIDATED EDISON HLDGCO INC	2,807	$214K	0.0%	$60.32	+0.1%	CS	209115104
—	VANGUARD SECTOR INDEXFDS VANGU	1,035	$210K	0.0%	$202.90	—	CS	92204a702
—	INVESCO QQQ TR UNIT SER1	1,095	$203K	0.0%	$185.39	—	CS	46090e103
ZNOG	ZION OIL &GAS INC COM	10,000	$13,000	0.0%	$3.67	-36.4%	CS	989696109
—	CYTRX CORP COM PAR	10,834	$11,000	0.0%	$1.11	—	CS	232828608
—	BIO MATRIX SCIENTIFICGRP INC C	28,000	$0	0.0%	—	—	CS	09065c106