Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	117,754	$18.57M	4.5%	$25.50	+80.5%	CS	037833100
MSFT	MICROSOFT CORP	156,880	$15.93M	3.9%	$43.82	+128.2%	CS	594918104
JNJ	JOHNSON & JOHNSON	109,834	$14.17M	3.5%	$76.87	+48.5%	CS	478160104
—	VISA INC CLASS A	88,073	$11.62M	2.8%	$95.32	—	CS	92826c839
DIS	WALT DISNEY CO/THE	95,004	$10.42M	2.5%	$76.29	+43.0%	CS	254687106
—	UNITEDHEALTH GROUP INC	41,468	$10.33M	2.5%	$153.93	—	CS	91324p102
DUK	DUKE ENERGY CORP	116,153	$10.02M	2.4%	$63.89	0.0%	CS	26441C204
UNP	UNION PACIFIC CORP	72,300	$9.994M	2.4%	$80.11	+57.8%	CS	907818108
PG	PROCTER & GAMBLE CO/THE	105,098	$9.661M	2.4%	$61.67	+21.2%	CS	742718109
IJH	ISHARES CORE S&P MID-CAP ETF	56,495	$9.382M	2.3%	$160.40	—	CS	464287507
AMZN	AMAZON.COM INC	6,120	$9.192M	2.2%	$45.38	+83.2%	CS	023135106
PEP	PEPSICO INC	82,261	$9.088M	2.2%	$69.60	+30.3%	CS	713448108
JPM	JPMORGAN CHASE & CO	92,771	$9.056M	2.2%	$87.53	0.0%	CS	46625H100
NKE	NIKE INC -CL B	120,859	$8.96M	2.2%	$45.26	+50.6%	CS	654106103
APD	AIR PRODUCTS & CHEMICALS INC	49,669	$7.95M	1.9%	$85.51	+55.8%	CS	009158106
—	EXXON MOBIL CORP	108,080	$7.37M	1.8%	$84.07	—	CS	30231g102
VZ	VERIZON COMMUNICATIONS INC	127,797	$7.185M	1.8%	$38.62	0.0%	CS	92343V104
HD	HOME DEPOT INC	38,484	$6.612M	1.6%	$109.66	+37.1%	CS	437076102
IJR	ISHARES CORE S&P SMALL-CAP E	94,046	$6.519M	1.6%	$77.27	—	CS	464287804
—	UNITED TECHNOLOGIES	61,195	$6.516M	1.6%	$108.65	—	CS	913017109
COST	COSTCO WHOLESALE CORP	29,085	$5.925M	1.4%	$201.98	0.0%	CS	22160K105
KO	COCA-COLA CO/THE	118,313	$5.602M	1.4%	$29.68	+29.4%	CS	191216100
—	ISHARES TR CORE MSCI EAFETF	101,746	$5.596M	1.4%	$63.39	—	CS	46432f842
CSCO	CISCO SYSTEMS INC	127,452	$5.522M	1.3%	$36.91	0.0%	CS	17275R102
GOOGL	ALPHABET INC-CL A	5,245	$5.481M	1.3%	$53.64	0.0%	CS	02079K305
LLY	ELI LILLY & CO	45,581	$5.275M	1.3%	$68.14	+48.8%	CS	532457108
—	CROWN CASTLE REIT INC SHS	48,139	$5.229M	1.3%	$102.76	—	CS	22822v101
PNC	PNC FINANCIAL SERVICES GROUP	41,932	$4.902M	1.2%	$77.30	+28.1%	CS	693475105
—	BB&T CORPORATION	109,789	$4.756M	1.2%	$41.16	—	CS	054937107
—	S&P GLOBAL INC	26,860	$4.565M	1.1%	$155.24	—	CS	78409v104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	46,947	$4.527M	1.1%	$140.01	—	CS	464287556
—	WASTE MANAGEMENT INC NEW	50,059	$4.455M	1.1%	$68.26	—	CS	94106l109
—	ACCENTURE PLC-CL A	31,070	$4.381M	1.1%	$141.00	—	CS	IE00B4BNM
—	INGERSOLL-RAND PLC	45,128	$4.117M	1.0%	$83.82	—	CS	g47791101
ORCL	ORACLE CORP	88,541	$3.998M	1.0%	$43.16	0.0%	CS	68389X105
IVV	ISHARES CORE S&P 500 ETF	15,532	$3.908M	1.0%	$228.32	—	CS	464287200
DEO	DIAGEO PLC-SPONSORED ADR	27,526	$3.903M	1.0%	$141.79	—	FE	25243Q205
EXPE	EXPEDIA GROUP INC	34,168	$3.849M	0.9%	$116.74	0.0%	CS	30212P303
—	ISHARES INC CORE MSCIEMERGING	80,666	$3.803M	0.9%	$53.02	—	CS	46434g103
DE	DEERE & CO	25,182	$3.756M	0.9%	$78.51	+67.8%	CS	244199105
SYK	STRYKER CORP	23,820	$3.734M	0.9%	$111.70	+38.6%	CS	863667101
—	CHECK POINT SOFTWRE TECH	35,324	$3.626M	0.9%	$93.36	—	CS	m22465104
—	DOMINION ENERGY INC	49,639	$3.547M	0.9%	$77.72	—	CS	25746u109
GOOG	ALPHABET INC-CL C	3,356	$3.475M	0.8%	$53.13	0.0%	CS	02079K107
MCD	MCDONALDS CORP COM	18,587	$3.3M	0.8%	$83.64	+79.5%	CS	580135101
GS	GOLDMAN SACHS GROUP INC	19,141	$3.198M	0.8%	$170.89	0.0%	CS	38141G104
CMCSA	COMCAST CORP-CLASS A	92,186	$3.139M	0.8%	$30.43	0.0%	CS	20030N101
BAX	BAXTER INTERNATIONAL INC.	45,932	$3.023M	0.7%	$44.50	+32.5%	CS	071813109
MDT	MEDTRONIC PLC	30,949	$2.815M	0.7%	$77.14	0.0%	CS	G5960L103
NSC	NORFOLK SOUTHERN CORP	18,335	$2.742M	0.7%	$72.66	+95.9%	CS	655844108
MLM	MARTIN MARIETTA MATLS	15,388	$2.645M	0.6%	$197.74	-14.7%	CS	573284106
—	EAST WEST BANCORP INC	59,566	$2.593M	0.6%	$51.49	—	CS	27579r104
—	EATON CORP PLC COM	36,434	$2.502M	0.6%	$76.07	—	CS	g29183103
WMT	WALMART INC	26,729	$2.49M	0.6%	$23.38	+23.0%	CS	931142103
YUM	YUM BRANDS INC	26,786	$2.462M	0.6%	$45.68	+71.6%	CS	988498101
DGX	QUEST DIAGNOSTICS INC	28,956	$2.411M	0.6%	$81.26	0.0%	CS	74834L100
BDX	BECTON DICKINSON AND CO	10,329	$2.327M	0.6%	$177.09	+17.6%	CS	075887109
CAT	CATERPILLAR INC	18,206	$2.313M	0.6%	$83.01	+34.3%	CS	149123101
TXN	TEXAS INSTRUMENTS	23,965	$2.265M	0.6%	$87.29	-9.4%	CS	882508104
KMB	KIMBERLY-CLARK CORP	19,783	$2.254M	0.6%	$72.22	+19.6%	CS	494368103
SLB	SCHLUMBERGER LTD	54,910	$1.981M	0.5%	$54.47	-26.2%	CS	806857108
CSL	CARLISLE COS INC	19,465	$1.957M	0.5%	$96.48	-2.3%	CS	142339100
FLS	FLOWSERVE CORP	48,737	$1.853M	0.5%	$40.17	0.0%	CS	34354P105
MMM	3M CO	9,546	$1.819M	0.4%	$131.02	-2.1%	CS	88579Y101
—	YUM CHINA HOLDINGS INC SHS	53,666	$1.799M	0.4%	$28.80	—	CS	98850p109
SRE	SEMPRA ENERGY	16,259	$1.759M	0.4%	$30.90	+46.3%	CS	816851109
CVX	CHEVRON CORP	15,901	$1.73M	0.4%	$73.87	+14.7%	CS	166764100
VEU	VANGUARD FTSE ALL-WORLD EX-U	36,442	$1.661M	0.4%	$46.53	—	CS	922042775
EEM	ISHARES MSCI EMERGING MKTS	39,766	$1.553M	0.4%	$40.77	—	CS	464287234
PPG	PPG INDUSTRIES INC SHS	14,485	$1.481M	0.4%	$94.07	-3.9%	CS	693506107
—	CONSTELLATION BRANDS INCCOM US	9,133	$1.469M	0.4%	$218.41	—	CS	21036p108
BAC	BANK OF AMERICA CORP	53,670	$1.322M	0.3%	$12.83	+77.7%	CS	060505104
IWM	ISHARES TR RUSSELL 2000	9,842	$1.318M	0.3%	$113.47	—	CS	464287655
PKG	PACKAGING CORP AMERICA	15,616	$1.303M	0.3%	$81.67	-8.5%	CS	695156109
AJG	GALLAGHER(ARTHUR J.)&COCOM USD	17,610	$1.298M	0.3%	$41.08	+65.4%	CS	363576109
—	FORTUNE BRANDS HOME & SECURITY	33,817	$1.285M	0.3%	$56.12	—	CS	34964c106
—	WALGREENS BOOTS ALLIANCEINC	18,634	$1.273M	0.3%	$78.76	—	CS	931427108
WY	WEYERHAEUSER CO	55,970	$1.224M	0.3%	$19.74	+1.9%	CS	962166104
AMAT	APPLIED MATERIALS INCCOM USD0.	36,669	$1.201M	0.3%	$49.42	-35.9%	CS	038222105
—	NEXTERA ENERGY INC COMUSD0.01	6,575	$1.143M	0.3%	$101.36	—	CS	65339f101
EFA	ISHARES MSCI EAFE	18,743	$1.102M	0.3%	$63.41	—	CS	464287465
GLD	SPDR GOLD SHARES	9,044	$1.097M	0.3%	$123.68	—	CS	78463V107
PFE	PFIZER INC	24,148	$1.054M	0.3%	$21.13	+42.1%	CS	717081103
BA	BOEING CO COM USD5.00	3,184	$1.027M	0.3%	$151.19	+121.6%	CS	097023105
—	CAB FINL CORP COM	63,586	$965K	0.2%	$12.10	—	CS	126742105
—	TOTAL SYS SVCS INC	11,655	$947K	0.2%	$34.79	—	CS	891906109
—	ENBRIDGE INC COM	30,380	$944K	0.2%	$40.30	—	CS	29250n105
LOW	LOWE S COMPANIES INC COMUSD0.5	10,100	$933K	0.2%	$78.34	+8.0%	CS	548661107
—	AT&T INC	30,626	$874K	0.2%	$36.66	—	CS	00206r102
BC	BRUNSWICK CORP	18,538	$861K	0.2%	$49.18	-5.0%	CS	117043109
CLH	CLEAN HARBORS INC	17,300	$854K	0.2%	$55.25	+12.7%	CS	184496107
—	HOSPITALITY PROPERTIESTRUST	35,766	$854K	0.2%	$28.55	—	CS	44106m102
PSX	PHILLIPS 66 COM	9,130	$787K	0.2%	$58.55	+25.1%	CS	718546104
—	CENTRAL SECURITIES CORP	29,342	$729K	0.2%	$27.01	—	CS	155123102
CL	COLGATE-PALMOLIVE CO COMUSD1.0	11,941	$711K	0.2%	$48.95	+8.1%	CS	194162103
FDX	FEDEX CORPORATION	4,388	$708K	0.2%	$185.88	0.0%	CS	31428X106
GIS	GENERAL MILLS	17,677	$688K	0.2%	$34.47	-4.3%	CS	370334104
HAL	HALLIBURTON CO	24,898	$662K	0.2%	$38.43	-24.2%	CS	406216101
FMC	FMC CORP	7,659	$566K	0.1%	$43.12	+33.2%	CS	302491303
ABT	ABBOTT LABORATORIES	7,350	$532K	0.1%	$36.25	+71.4%	CS	002824100
UPS	UNITED PARCEL SVC INCCL B	5,358	$523K	0.1%	$62.70	+30.9%	CS	911312106
—	BLACKROCK INC	1,285	$505K	0.1%	$468.52	—	CS	09247X101
PM	PHILIP MORRIS INTL INC	7,159	$478K	0.1%	$73.62	-22.2%	CS	718172109
AEP	AMERICAN ELEC PWR CO INCCOM	6,355	$475K	0.1%	$32.68	+78.7%	CS	025537101
VEA	VANGUARD FTSE DEVELOPEDMARKET	12,150	$451K	0.1%	$42.17	—	CS	921943858
JBL	JABIL CIRCUIT INC	16,950	$420K	0.1%	$18.39	+27.5%	CS	466313103
—	DOWDUPONT INC COM	7,808	$418K	0.1%	$70.01	—	CS	26078j100
—	ALTRIA GROUP INC	7,850	$388K	0.1%	$74.08	—	CS	02209s103
CAG	CONAGRA BRANDS INC	18,150	$388K	0.1%	$22.82	+6.6%	CS	205887102
AMGN	AMGEN INC	1,990	$387K	0.1%	$110.97	+41.3%	CS	031162100
IDV	ISHARES INTL SELECT DIVIDE	13,038	$374K	0.1%	$32.92	—	CS	464288448
CSX	CSX CORP COM USD1	5,950	$370K	0.1%	$11.10	+88.2%	CS	126408103
—	SPDR S&P500 ETF TRUSTS&P 500 E	1,474	$368K	0.1%	$251.79	—	CS	78462f103
—	ISHARES TRUST CURRENCYHEDGED M	13,700	$354K	0.1%	$25.84	—	CS	46434v803
—	ISHARES INC CURRENCY HEDGEDMSC	15,000	$345K	0.1%	$23.00	—	CS	46434g509
LMAT	LEMAITRE VASCULAR INC COM	14,407	$341K	0.1%	$26.58	-4.4%	CS	525558201
—	GENERAL ELECTRIC CO	44,700	$338K	0.1%	$23.99	—	CS	369604103
FDIS	FIDELITY MSCI CONSUMER DISCRET	8,768	$336K	0.1%	$44.97	—	CS	316092204
ADM	ARCHER DANIELS MIDLD	8,010	$328K	0.1%	$33.52	+12.5%	CS	039483102
CM	CANADIAN IMPERIAL BANK OF COM	4,375	$326K	0.1%	$23.88	+26.5%	FE	136069101
IBM	INTL BUSINESS MACHINES CORP	2,629	$299K	0.1%	$103.38	-14.9%	CS	459200101
DVY	ISHARES SELECT DIVIDE	3,286	$293K	0.1%	$83.11	—	CS	464287168
VWO	VANGUARD INTL EQUITY INDEXFUND	7,636	$291K	0.1%	$40.82	—	CS	922042858
—	REGIONS FINL CORP	21,036	$281K	0.1%	$11.67	—	CS	7591ep100
—	SELECT SECTOR SPDR TRENERGY	4,876	$280K	0.1%	$71.85	—	CS	81369y506
—	ALPS ALERIAN MLP ETF	30,450	$266K	0.1%	$17.01	—	CS	00162q866
—	WELLTOWER INC COM	3,800	$264K	0.1%	$67.44	—	CS	95040q104
BMY	BRISTOL-MYERS SQUIBB CO	5,073	$264K	0.1%	$40.20	+1.9%	CS	110122108
QCOM	QUALCOMM INC	4,630	$263K	0.1%	$44.24	+14.9%	CS	747525103
—	APACHE CORP COM USD0.0001CL A	9,796	$257K	0.1%	$71.55	—	CS	037411105
—	CONOCOPHILLIPS COM	4,069	$254K	0.1%	$57.71	—	CS	20825c104
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	1,241	$253K	0.1%	$134.24	+55.6%	CS	084670702
INTC	INTEL CORP COM USD0.001	5,286	$248K	0.1%	$36.64	+9.7%	CS	458140100
SO	SOUTHERN COMPANY	5,268	$231K	0.1%	$34.53	-0.8%	CS	842587107
IWF	ISHARES RUSSELL 1000GROWTH ETF	1,700	$223K	0.1%	$125.11	—	CS	464287614
GPC	GENUINE PARTS CO	2,250	$216K	0.1%	$71.43	+12.7%	CS	372460105
ED	CONSOLIDATED EDISON INCCOM USD	2,807	$215K	0.1%	$60.32	+0.3%	CS	209115104
FTEC	FIDELITY MSCI INFORMATION TECH	4,310	$212K	0.1%	$60.29	—	CS	316092808
LYV	LIVE NATION ENTERTAINMENTINC C	4,125	$203K	0.0%	$38.19	+38.3%	CS	538034109
SJM	J M SMUCKER CO	2,150	$201K	0.0%	$89.45	-7.4%	CS	832696405
IEV	ISHARES EUROPE ETF	5,150	$201K	0.0%	$44.46	—	CS	464287861
ZNOG	ZION OIL &GAS INC COM	10,000	$4,000	0.0%	$3.67	-76.5%	CS	989696109