Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	85,240	$10.05M	4.4%	$117.94 *	$39.88	+177.9%	Common Stock	594918104
CSCO	CISCO SYSTEMS INC	141,935	$7.663M	3.3%	$53.99 *	$19.01	+131.0%	Common Stock	17275R102
JNJ	JOHNSON & JOHNSON	54,765	$7.656M	3.3%	$139.80 *	$78.59	+47.1%	Common Stock	478160104
INTC	INTEL CORP	135,467	$7.275M	3.2%	$53.70 *	$27.07	+71.8%	Common Stock	458140100
AAPL	APPLE INC	38,073	$7.232M	3.1%	$189.95 *	$24.32	+86.4%	Common Stock	037833100
MO	ALTRIA GROUP INC	97,773	$5.615M	2.4%	$57.43 *	$25.32	+33.6%	Common Stock	02209S103
MCD	MCDONALDS CORP	28,068	$5.33M	2.3%	$189.90 *	$70.64	+129.9%	Common Stock	580135101
MDT	MEDTRONIC PLC	57,273	$5.216M	2.3%	$91.07 *	$53.02	+43.3%	Common Stock	G5960L103
GIS	GENERAL MILLS INC	96,016	$4.969M	2.2%	$51.75 *	$36.20	+13.1%	Common Stock	370334104
BDX	BECTON DICKINSON & CO	19,143	$4.781M	2.1%	$249.75 *	$107.84	+103.8%	Common Stock	075887109
AMGN	AMGEN INC	25,158	$4.78M	2.1%	$190.00 *	$117.84	+31.1%	Common Stock	031162100
KO	COCA-COLA COMPANY	99,701	$4.672M	2.0%	$46.86 *	$32.91	+15.8%	Common Stock	191216100
VZ	VERIZON COMMUNICATIONS INC	78,722	$4.655M	2.0%	$59.13 *	$30.01	+35.6%	Common Stock	92343V104
PG	PROCTER & GAMBLE CO	43,112	$4.486M	1.9%	$104.05 *	$64.43	+36.3%	Common Stock	742718109
PM	PHILIP MORRIS INTL INC	49,189	$4.348M	1.9%	$88.39 *	$49.66	+25.4%	Common Stock	718172109
HON	HONEYWELL INTL INC	27,241	$4.329M	1.9%	$158.91 *	$74.54	+74.7%	Common Stock	438516106
SYY	SYSCO CORP	62,934	$4.201M	1.8%	$66.75 *	$28.86	+92.5%	Common Stock	871829107
ADP	AUTOMATIC DATA PROCESSING INC	26,144	$4.176M	1.8%	$159.73 *	$63.52	+118.0%	Common Stock	053015103
—	RAYTHEON COMPANY NEW	22,525	$4.101M	1.8%	$182.06	$109.20	—	Common Stock	755111507
HRL	HORMEL FOODS CORP	84,528	$3.783M	1.6%	$44.75 *	$27.20	+37.1%	Common Stock	440452100
DEO	DIAGEO PLC NEW SPON ADR	23,062	$3.773M	1.6%	$163.60	$115.69	+41.4%	Common Stock	25243Q205
ABT	ABBOTT LABORATORIES	46,668	$3.731M	1.6%	$79.95 *	$35.31	+101.2%	Common Stock	002824100
CVX	CHEVRON CORP	27,916	$3.439M	1.5%	$123.19 *	$68.79	+33.0%	Common Stock	166764100
—	INVESCO BULLETSHARES 2019 CORP BOND ETF	161,990	$3.413M	1.5%	$21.07	$21.04	—	ETF	46138J304
TRV	TRAVELERS COS INC	24,451	$3.354M	1.5%	$137.17 *	$85.74	+38.5%	Common Stock	89417E109
QCOM	QUALCOMM INC	54,579	$3.113M	1.3%	$57.04 *	$46.69	+4.3%	Common Stock	747525103
T	AT&T INC	97,108	$3.045M	1.3%	$31.36 *	$12.87	+13.5%	Common Stock	00206R102
HSY	HERSHEY COMPANY	25,344	$2.91M	1.3%	$114.82 *	$77.32	+27.0%	Common Stock	427866108
ELV	ANTHEM INC	9,977	$2.863M	1.2%	$286.96 *	$108.92	+140.8%	Common Stock	036752103
DUK	DUKE ENERGY CORP NEW	31,040	$2.794M	1.2%	$90.01 *	$51.37	+33.6%	Common Stock	26441C204
KMB	KIMBERLY CLARK CORP	22,474	$2.785M	1.2%	$123.92 *	$76.79	+27.6%	Common Stock	494368103
EMR	EMERSON ELECTRIC CO	39,829	$2.727M	1.2%	$68.47 *	$44.69	+31.0%	Common Stock	291011104
—	AQUA AMERICA INC	73,554	$2.68M	1.2%	$36.44	$27.55	—	Common Stock	03836W103
—	WALGREENS BOOTS ALLIANCE INC	41,766	$2.643M	1.1%	$63.28	$74.53	—	Common Stock	931427108
—	UNITED TECHNOLOGIES CORP	19,968	$2.574M	1.1%	$128.91	$118.24	—	Common Stock	913017109
—	CHUBB LTD	18,003	$2.522M	1.1%	$140.09	$105.00	—	Common Stock	171232101
XOM	EXXON MOBIL CORP	31,023	$2.507M	1.1%	$80.81 *	$56.19	+5.0%	Common Stock	30231G102
DOV	DOVER CORP	25,057	$2.35M	1.0%	$93.79 *	$50.03	+70.1%	Common Stock	260003108
WMT	WALMART INC	23,997	$2.34M	1.0%	$97.51 *	$21.83	+34.9%	Common Stock	931142103
V	VISA INC CL A	14,953	$2.335M	1.0%	$156.16 *	$61.10	+143.9%	Common Stock	92826C839
TGT	TARGET CORP	29,089	$2.335M	1.0%	$80.27 *	$48.59	+37.8%	Common Stock	87612E106
—	INVESCO BULLETSHARES 2020 CORP BOND ETF	109,507	$2.324M	1.0%	$21.22	$21.10	—	ETF	46138J502
CLX	CLOROX COMPANY	13,770	$2.21M	1.0%	$160.49 *	$73.11	+79.7%	Common Stock	189054109
LMT	LOCKHEED MARTIN CORP	7,329	$2.2M	1.0%	$300.18 *	$185.49	+35.0%	Common Stock	539830109
VTR	VENTAS INC	29,714	$1.896M	0.8%	$63.81 *	$43.16	+13.2%	Common Stock	92276F100
D	DOMINION ENERGY INC	24,711	$1.894M	0.8%	$76.65 *	$45.18	+26.2%	Common Stock	25746U109
MMM	3M COMPANY	8,492	$1.765M	0.8%	$207.84 *	$92.09	+47.4%	Common Stock	88579Y101
ADM	ARCHER DANIELS MIDLAND COMPANY	40,406	$1.743M	0.8%	$43.14 *	$34.64	+2.1%	Common Stock	039483102
—	TRANSCANADA CORP	37,806	$1.699M	0.7%	$44.94	$46.03	—	Common Stock	89353D107
GILD	GILEAD SCIENCES INC	25,657	$1.668M	0.7%	$65.01 *	$54.06	-7.3%	Common Stock	375558103
ROL	ROLLINS INC	38,970	$1.622M	0.7%	$41.62 *	$14.10	+81.2%	Common Stock	775711104
O	REALTY INCOME CORP	21,844	$1.607M	0.7%	$73.57 *	$26.38	+95.1%	Common Stock	756109104
NVS	NOVARTIS AG SPON ADR	15,601	$1.5M	0.7%	$96.15	$91.77	+4.8%	Common Stock	66987V109
NSRGY	NESTLE S A SPON ADR REPSTG REG SHS	15,007	$1.43M	0.6%	$95.29	$80.49	+18.4%	Common Stock	641069406
EXPD	EXPEDITORS INTL WASH INC	18,606	$1.412M	0.6%	$75.89 *	$37.32	+87.0%	Common Stock	302130109
BMY	BRISTOL MYERS SQUIBB COMPANY	29,125	$1.39M	0.6%	$47.73 *	$44.16	-16.9%	Common Stock	110122108
HD	HOME DEPOT INC	6,894	$1.323M	0.6%	$191.91 *	$87.66	+85.7%	Common Stock	437076102
RLI	R L I CORP	18,122	$1.3M	0.6%	$71.74 *	$15.53	+84.8%	Common Stock	749607107
COR	AMERISOURCEBERGEN CORP	16,276	$1.294M	0.6%	$79.50 *	$63.06	+0.4%	Common Stock	03073E105
—	UNILEVER PLC SPONSORED ADR NEW	21,952	$1.267M	0.5%	$57.72	$43.91	—	Common Stock	904767704
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	14,017	$1.179M	0.5%	$84.11 *	$55.08	-1.2%	Common Stock	N53745100
—	UNILEVER N V NEW YORK SHARES NEW	20,179	$1.176M	0.5%	$58.28	$41.91	—	Common Stock	904784709
ROK	ROCKWELL AUTOMATION INC	6,696	$1.175M	0.5%	$175.48 *	$96.01	+61.6%	Common Stock	773903109
NEE	NEXTERA ENERGY INC	6,050	$1.17M	0.5%	$193.39 *	$20.29	+101.9%	Common Stock	65339F101
—	INVESCO BULLETSHARES 2021 CORP BOND ETF	54,425	$1.145M	0.5%	$21.04	$20.81	—	ETF	46138J700
AXP	AMERICAN EXPRESS CO	10,243	$1.12M	0.5%	$109.34 *	$67.58	+47.5%	Common Stock	025816109
AXS	AXIS CAPITAL HOLDINGS LIMITED	20,405	$1.118M	0.5%	$54.79 *	$41.14	+10.3%	Common Stock	G0692U109
SWK	STANLEY BLACK & DECKER INC	8,143	$1.109M	0.5%	$136.19 *	$105.30	+6.1%	Common Stock	854502101
UVV	UNIVERSAL CORP VA	19,074	$1.099M	0.5%	$57.62	$46.69	+23.4%	Common Stock	913456109
GPC	GENUINE PARTS CO	9,664	$1.083M	0.5%	$112.07 *	$71.06	+29.8%	Common Stock	372460105
RPM	RPM INTERNATIONAL INC	18,227	$1.058M	0.5%	$58.05	$48.65	+19.3%	Common Stock	749685103
SYK	STRYKER CORP	5,235	$1.034M	0.4%	$197.52 *	$138.86	+32.4%	Common Stock	863667101
—	XILINX INC	7,709	$977K	0.4%	$126.73	$39.37	—	Common Stock	983919101
GLW	CORNING INC	28,857	$955K	0.4%	$33.09 *	$20.12	+36.1%	Common Stock	219350105
CHRW	C H ROBINSON WORLDWIDE INC NEW	10,886	$947K	0.4%	$86.99 *	$59.51	+24.4%	Common Stock	12541W209
SBUX	STARBUCKS CORP	12,542	$932K	0.4%	$74.31 *	$55.95	+14.8%	Common Stock	855244109
SO	SOUTHERN COMPANY	16,552	$855K	0.4%	$51.66 *	$29.65	+33.8%	Common Stock	842587107
DIS	WALT DISNEY CO	7,305	$811K	0.4%	$111.02 *	$107.93	-0.7%	Common Stock	254687106
KMI	KINDER MORGAN INC DE	40,168	$804K	0.3%	$20.02 *	$11.56	+16.3%	Common Stock	49456B101
—	DOWDUPONT INC	14,713	$784K	0.3%	$53.29	$69.23	—	Common Stock	26078J100
BUD	ANHEUSER BUSCH INBEV SA/NV	9,095	$764K	0.3%	$84.00	$112.31	-25.2%	Common Stock	03524A108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,205	$680K	0.3%	$109.59	$80.56	+36.1%	ETF	921908844
STZ	CONSTELLATION BRANDS INC CL A	3,714	$651K	0.3%	$175.28 *	$178.75	-12.2%	Common Stock	21036P108
KR	KROGER CO	25,774	$634K	0.3%	$24.60 *	$24.88	-14.6%	Common Stock	501044101
—	INVESCO BULLETSHARES 2022 CORP BOND ETF	28,823	$609K	0.3%	$21.13	$20.70	—	ETF	46138J882
ALB	ALBEMARLE CORP	5,962	$489K	0.2%	$82.02 *	$50.01	+49.5%	Common Stock	012653101
INGR	INGREDION INC	4,007	$379K	0.2%	$94.58	$82.32	+15.0%	Common Stock	457187102
SWKS	SKYWORKS SOLUTIONS INC	4,302	$355K	0.2%	$82.52 *	$78.84	-10.8%	Common Stock	83088M102
YUM	YUM BRANDS INC	3,520	$351K	0.2%	$99.72 *	$42.23	+108.7%	Common Stock	988498101
—	INVESCO BULLETSHARES 2023 CORP BOND ETF	16,549	$344K	0.1%	$20.79	$20.34	—	ETF	46138J866
BAX	BHP GROUP PLC SPON ADR	6,744	$326K	0.1%	$48.34 *	$33.98	+110.9%	Common Stock	071813109
BHP	BHP GROUP LTD SPON ADR	5,739	$314K	0.1%	$54.71	$50.94	+7.3%	Common Stock	088606108
JJSF	J & J SNACK FOODS CORP	1,938	$308K	0.1%	$158.93 *	$85.66	+63.5%	Common Stock	466032109
TPR	TAPESTRY INC	8,174	$266K	0.1%	$32.54 *	$33.09	-17.9%	Common Stock	876030107
CAT	CATERPILLAR INC	1,941	$263K	0.1%	$135.50 *	$114.61	+2.1%	Common Stock	149123101
MKTX	MARKETAXESS HOLDINGS INC	1,037	$255K	0.1%	$245.90 *	$192.62	+19.3%	Common Stock	57060D108
DVY	ISHARES SELECT DIVIDEND ETF	2,596	$255K	0.1%	$98.23	$77.19	+27.2%	ETF	464287168
—	TEMPLETON GLOBAL INCOME FUND	40,411	$255K	0.1%	$6.31	$6.97	—	Mutual Fund - Closed-end	880198106
SDY	SPDR SERIES TRUST S&P DIVIDEND ETF	2,412	$240K	0.1%	$99.50	$78.14	+27.2%	ETF	78464A763
WFC	WELLS FARGO & CO NEW	4,867	$235K	0.1%	$48.28 *	$38.88	+3.3%	Common Stock	949746101
UPS	UNITED PARCEL SERVICE INC CL B	2,093	$234K	0.1%	$111.80 *	$80.97	+5.9%	Common Stock	911312106
ABBV	ABBVIE INC	2,744	$221K	0.1%	$80.54 *	$54.53	+10.4%	Common Stock	00287Y109
BA	BOEING CO	565	$215K	0.1%	$380.53 *	$375.20	-0.7%	Common Stock	097023105
ABBNY	ABB LIMITED SPONSORED ADR	10,002	$189K	0.1%	$18.90 *	$20.80	-12.9%	Common Stock	000375204
—	PEOPLES UNITED FINANCIAL INC	11,097	$182K	0.1%	$16.40	$14.70	—	Common Stock	712704105