Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	88,334	$8.972M	4.4%	$101.57 *	$39.88	+138.3%	Common Stock	594918104
JNJ	JOHNSON & JOHNSON	53,687	$6.928M	3.4%	$129.04 *	$77.95	+36.0%	Common Stock	478160104
INTC	INTEL CORP	133,290	$6.255M	3.1%	$46.93 *	$26.80	+50.7%	Common Stock	458140100
CSCO	CISCO SYSTEMS INC	141,803	$6.144M	3.0%	$43.33 *	$19.01	+84.0%	Common Stock	17275R102
AAPL	APPLE INC	37,979	$5.991M	3.0%	$157.75 *	$24.32	+54.2%	Common Stock	037833100
MDT	MEDTRONIC PLC	57,365	$5.218M	2.6%	$90.96 *	$53.02	+42.4%	Common Stock	G5960L103
MCD	MCDONALDS CORP	28,903	$5.132M	2.5%	$177.56 *	$70.64	+113.6%	Common Stock	580135101
AMGN	AMGEN INC	24,537	$4.777M	2.4%	$194.69 *	$116.91	+34.3%	Common Stock	031162100
BDX	BECTON DICKINSON & CO	19,764	$4.453M	2.2%	$225.31 *	$107.84	+83.3%	Common Stock	075887109
MO	ALTRIA GROUP INC	86,734	$4.284M	2.1%	$49.39 *	$24.75	+15.8%	Common Stock	02209S103
KO	COCA-COLA COMPANY	86,795	$4.11M	2.0%	$47.35 *	$32.19	+18.6%	Common Stock	191216100
VZ	VERIZON COMMUNICATIONS INC	72,358	$4.068M	2.0%	$56.22 *	$29.22	+31.1%	Common Stock	92343V104
PG	PROCTER & GAMBLE CO	43,292	$3.979M	2.0%	$91.91 *	$64.43	+19.5%	Common Stock	742718109
SYY	SYSCO CORP	62,608	$3.923M	1.9%	$62.66 *	$28.86	+79.5%	Common Stock	871829107
HON	HONEYWELL INTL INC	27,507	$3.634M	1.8%	$132.11 *	$74.54	+44.5%	Common Stock	438516106
HRL	HORMEL FOODS CORP	85,017	$3.629M	1.8%	$42.69 *	$27.20	+30.1%	Common Stock	440452100
GIS	GENERAL MILLS INC	91,192	$3.551M	1.8%	$38.94 *	$36.22	-16.0%	Common Stock	370334104
ABT	ABBOTT LABORATORIES	48,848	$3.533M	1.7%	$72.33 *	$35.31	+81.2%	Common Stock	002824100
ADP	AUTOMATIC DATA PROCESSING INC	26,664	$3.496M	1.7%	$131.11 *	$63.52	+78.0%	Common Stock	053015103
—	RAYTHEON COMPANY NEW	22,249	$3.412M	1.7%	$153.36	$108.29	—	Common Stock	755111507
DEO	DIAGEO PLC NEW SPON ADR	23,345	$3.31M	1.6%	$141.79	$115.69	+22.6%	Common Stock	25243Q205
PM	PHILIP MORRIS INTL INC	48,834	$3.26M	1.6%	$66.76 *	$49.66	-6.5%	Common Stock	718172109
QCOM	QUALCOMM INC	54,707	$3.113M	1.5%	$56.90 *	$46.69	+2.9%	Common Stock	747525103
CVX	CHEVRON CORP	28,347	$3.084M	1.5%	$108.79 *	$68.79	+16.3%	Common Stock	166764100
—	INVESCO BULLETSHARES 2019 CORP BOND ETF	139,316	$2.934M	1.4%	$21.06	$21.03	—	ETF	46138J304
TRV	TRAVELERS COS INC	23,826	$2.853M	1.4%	$119.74 *	$85.10	+21.1%	Common Stock	89417E109
ELV	ANTHEM INC	10,413	$2.735M	1.3%	$262.65 *	$108.92	+119.8%	Common Stock	036752103
—	WALGREENS BOOTS ALLIANCE INC	39,812	$2.72M	1.3%	$68.32	$75.09	—	Common Stock	931427108
HSY	HERSHEY COMPANY	25,017	$2.681M	1.3%	$107.17 *	$77.12	+18.1%	Common Stock	427866108
DUK	DUKE ENERGY CORP NEW	30,336	$2.618M	1.3%	$86.30 *	$51.01	+27.7%	Common Stock	26441C204
—	AQUA AMERICA INC	73,466	$2.512M	1.2%	$34.19	$27.55	—	Common Stock	03836W103
KMB	KIMBERLY CLARK CORP	21,948	$2.501M	1.2%	$113.95 *	$76.44	+16.8%	Common Stock	494368103
EMR	EMERSON ELECTRIC CO	41,708	$2.492M	1.2%	$59.75 *	$44.69	+13.5%	Common Stock	291011104
T	AT&T INC	85,051	$2.427M	1.2%	$28.54 *	$12.69	+2.5%	Common Stock	00206R102
—	UNITED TECHNOLOGIES CORP	22,444	$2.39M	1.2%	$106.49	$118.24	—	Common Stock	913017109
—	CHUBB LTD	17,837	$2.304M	1.1%	$129.17	$105.00	—	Common Stock	171232101
WMT	WALMART INC	23,803	$2.217M	1.1%	$93.14 *	$21.83	+28.1%	Common Stock	931142103
CLX	CLOROX COMPANY	13,856	$2.136M	1.1%	$154.16 *	$73.11	+71.6%	Common Stock	189054109
XOM	EXXON MOBIL CORP	31,114	$2.122M	1.0%	$68.20 *	$56.19	-12.4%	Common Stock	30231G102
V	VISA INC CL A	15,343	$2.024M	1.0%	$131.92 *	$61.10	+105.6%	Common Stock	92826C839
TGT	TARGET CORP	28,963	$1.914M	0.9%	$66.08 *	$48.59	+12.5%	Common Stock	87612E106
LMT	LOCKHEED MARTIN CORP	7,078	$1.853M	0.9%	$261.80 *	$183.43	+18.3%	Common Stock	539830109
—	INVESCO BULLETSHARES 2020 CORP BOND ETF	84,839	$1.788M	0.9%	$21.08	$21.07	—	ETF	46138J502
DOV	DOVER CORP	24,919	$1.768M	0.9%	$70.95 *	$50.03	+28.0%	Common Stock	260003108
D	DOMINION ENERGY INC	24,643	$1.761M	0.9%	$71.46 *	$45.18	+16.2%	Common Stock	25746U109
GILD	GILEAD SCIENCES INC	26,040	$1.629M	0.8%	$62.56 *	$54.06	-11.6%	Common Stock	375558103
ADM	ARCHER DANIELS MIDLAND COMPANY	39,477	$1.617M	0.8%	$40.96 *	$34.63	-3.8%	Common Stock	039483102
VTR	VENTAS INC	27,536	$1.613M	0.8%	$58.58 *	$42.84	+3.4%	Common Stock	92276F100
MMM	3M COMPANY	8,220	$1.566M	0.8%	$190.51 *	$90.80	+36.1%	Common Stock	88579Y101
ROL	ROLLINS INC	39,608	$1.43M	0.7%	$36.10 *	$14.10	+56.7%	Common Stock	775711104
O	REALTY INCOME CORP	22,097	$1.393M	0.7%	$63.04 *	$26.38	+65.6%	Common Stock	756109104
BMY	BRISTOL MYERS SQUIBB COMPANY	26,683	$1.387M	0.7%	$51.98 *	$44.69	-11.3%	Common Stock	110122108
NVS	NOVARTIS AG SPON ADR	15,569	$1.336M	0.7%	$85.81	$91.77	-6.5%	Common Stock	66987V109
—	TRANSCANADA CORP	37,348	$1.333M	0.7%	$35.69	$46.05	—	Common Stock	89353D107
EXPD	EXPEDITORS INTL WASH INC	18,786	$1.279M	0.6%	$68.08 *	$37.32	+67.8%	Common Stock	302130109
RLI	R L I CORP	18,386	$1.268M	0.6%	$68.97 *	$15.53	+77.1%	Common Stock	749607107
COR	AMERISOURCEBERGEN CORP	16,339	$1.216M	0.6%	$74.42 *	$63.06	-7.8%	Common Stock	03073E105
NSRGY	NESTLE S A SPON ADR REPSTG REG SHS	14,997	$1.214M	0.6%	$80.95	$80.49	+0.6%	Common Stock	641069406
—	UNILEVER PLC SPONSORED ADR NEW	21,870	$1.143M	0.6%	$52.26	$43.91	—	Common Stock	904767704
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	13,268	$1.103M	0.5%	$83.13 *	$55.06	-3.4%	Common Stock	N53745100
—	UNILEVER N V NEW YORK SHARES NEW	20,253	$1.09M	0.5%	$53.82	$41.91	—	Common Stock	904784709
NEE	NEXTERA ENERGY INC	6,215	$1.08M	0.5%	$173.77 *	$20.29	+80.3%	Common Stock	65339F101
RPM	RPM INTERNATIONAL INC	17,976	$1.057M	0.5%	$58.80	$48.54	+21.1%	Common Stock	749685103
HD	HOME DEPOT INC	6,085	$1.045M	0.5%	$171.73 *	$78.74	+83.7%	Common Stock	437076102
UVV	UNIVERSAL CORP VA	18,950	$1.026M	0.5%	$54.14	$46.69	+16.0%	Common Stock	913456109
AXS	AXIS CAPITAL HOLDINGS LIMITED	19,664	$1.015M	0.5%	$51.62 *	$40.97	+3.7%	Common Stock	G0692U109
ROK	ROCKWELL AUTOMATION INC	6,728	$1.012M	0.5%	$150.42 *	$96.01	+37.9%	Common Stock	773903109
AXP	AMERICAN EXPRESS CO	10,230	$975K	0.5%	$95.31 *	$67.58	+28.1%	Common Stock	025816109
GPC	GENUINE PARTS CO	9,735	$935K	0.5%	$96.05 *	$71.06	+10.5%	Common Stock	372460105
SWK	STANLEY BLACK & DECKER INC	7,748	$928K	0.5%	$119.77 *	$105.23	-7.1%	Common Stock	854502101
CHRW	C H ROBINSON WORLDWIDE INC NEW	10,688	$899K	0.4%	$84.11 *	$59.23	+20.1%	Common Stock	12541W209
—	INVESCO BULLETSHARES 2021 CORP BOND ETF	42,557	$883K	0.4%	$20.75	$20.74	—	ETF	46138J700
—	DOWDUPONT INC	16,499	$882K	0.4%	$53.46	$69.23	—	Common Stock	26078J100
GLW	CORNING INC	29,112	$879K	0.4%	$30.19 *	$20.12	+23.5%	Common Stock	219350105
SYK	STRYKER CORP	5,178	$812K	0.4%	$156.82 *	$138.55	+5.0%	Common Stock	863667101
SO	SOUTHERN COMPANY	17,135	$753K	0.4%	$43.95 *	$29.65	+12.4%	Common Stock	842587107
—	XILINX INC	8,592	$732K	0.4%	$85.20	$39.37	—	Common Stock	983919101
KR	KROGER CO	25,706	$707K	0.3%	$27.50 *	$24.88	-4.9%	Common Stock	501044101
DIS	WALT DISNEY CO	5,741	$629K	0.3%	$109.56 *	$107.94	-2.0%	Common Stock	254687106
BUD	ANHEUSER BUSCH INBEV SA/NV	9,273	$610K	0.3%	$65.78	$112.31	-41.4%	Common Stock	03524A108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,851	$573K	0.3%	$97.93	$79.05	+23.9%	ETF	921908844
—	INVESCO BULLETSHARES 2022 CORP BOND ETF	25,957	$535K	0.3%	$20.61	$20.66	—	ETF	46138J882
ALB	ALBEMARLE CORP	6,218	$479K	0.2%	$77.03 *	$50.01	+40.0%	Common Stock	012653101
SBUX	STARBUCKS CORP	7,384	$476K	0.2%	$64.46 *	$53.65	+3.2%	Common Stock	855244109
KMI	KINDER MORGAN INC DE	29,100	$448K	0.2%	$15.40 *	$11.20	-8.8%	Common Stock	49456B101
STZ	CONSTELLATION BRANDS INC CL A	2,529	$407K	0.2%	$160.93 *	$191.97	-25.3%	Common Stock	21036P108
INGR	INGREDION INC	3,992	$365K	0.2%	$91.43	$82.32	+11.0%	Common Stock	457187102
YUM	YUM BRANDS INC	3,514	$323K	0.2%	$91.92 *	$42.23	+91.4%	Common Stock	988498101
BAX	BHP GROUP PLC SPON ADR	7,070	$296K	0.1%	$41.87 *	$33.98	+70.3%	Common Stock	071813109
JJSF	J & J SNACK FOODS CORP	1,999	$289K	0.1%	$144.57 *	$85.66	+48.3%	Common Stock	466032109
SWKS	SKYWORKS SOLUTIONS INC	4,285	$287K	0.1%	$66.98 *	$78.84	-27.9%	Common Stock	83088M102
TPR	TAPESTRY INC	8,305	$280K	0.1%	$33.71 *	$33.09	-15.5%	Common Stock	876030107
—	INVESCO BULLETSHARES 2023 CORP BOND ETF	13,811	$279K	0.1%	$20.20	$20.25	—	ETF	46138J866
BHP	BHP GROUP LTD SPON ADR	5,562	$269K	0.1%	$48.36	$50.93	-5.2%	Common Stock	088606108
—	TEMPLETON GLOBAL INCOME FUND	43,967	$265K	0.1%	$6.03	$6.97	—	Mutual Fund - Closed-end	880198106
DVY	ISHARES SELECT DIVIDEND ETF	2,583	$231K	0.1%	$89.43	$77.19	+15.7%	ETF	464287168
ABBV	ABBVIE INC	2,418	$223K	0.1%	$92.22 *	$53.65	+26.8%	Common Stock	00287Y109
MKTX	MARKETAXESS HOLDINGS INC	1,035	$219K	0.1%	$211.59 *	$192.62	+2.2%	Common Stock	57060D108
SDY	SPDR SERIES TRUST S&P DIVIDEND ETF	2,437	$218K	0.1%	$89.45	$78.14	+14.6%	ETF	78464A763
WFC	WELLS FARGO & CO NEW	4,681	$216K	0.1%	$46.14 *	$38.80	-2.2%	Common Stock	949746101
ABBNY	ABB LIMITED SPONSORED ADR	10,002	$190K	0.1%	$19.00 *	$20.80	-12.3%	Common Stock	000375204
—	PEOPLES UNITED FINANCIAL INC	11,079	$160K	0.1%	$14.44	$14.70	—	Common Stock	712704105
—	GENERAL ELECTRIC CO	16,000	$121K	0.1%	$7.56	$13.63	—	Common Stock	369604103