Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	128,274	$24.37M	4.6%	$26.72	+51.3%	CS	037833100
MSFT	MICROSOFT CORP	174,995	$20.64M	3.9%	$49.87	+105.1%	CS	594918104
JNJ	JOHNSON AND JOHNSON COM	123,442	$17.26M	3.3%	$80.56	+37.0%	CS	478160104
—	VISA INC CL A SHRS	95,284	$14.88M	2.8%	$99.92	—	CS	92826c839
IVV	ISHARES CORE S&P 500 ETF	51,520	$14.66M	2.8%	$267.61	—	CS	464287200
UNP	UNION PACIFIC CORP	77,792	$13.01M	2.5%	$84.20	+64.0%	CS	907818108
PG	PROCTER & GAMBLE CO	117,047	$12.18M	2.3%	$63.75	+28.7%	CS	742718109
AMZN	AMAZON COM INC COM	6,828	$12.16M	2.3%	$49.31	+68.8%	CS	023135106
IJH	ISHARES CORE S&P MID-CAPETF	62,760	$11.89M	2.3%	$163.30	—	CS	464287507
DIS	DISNEY (WALT) CO COM STK	106,752	$11.85M	2.2%	$79.77	+35.2%	CS	254687106
—	DUKE ENERGY CORP NEW	126,875	$11.42M	2.2%	$89.99	—	CS	26441c204
PEP	PEPSICO INC	91,906	$11.26M	2.1%	$72.00	+28.4%	CS	713448108
—	UNITEDHEALTH GROUP INC	45,545	$11.26M	2.1%	$162.29	—	CS	91324p102
APD	AIR PRODUCTS & CHEMICALS INC	58,163	$11.11M	2.1%	$94.29	+54.5%	CS	009158106
NKE	NIKE INC CL B	131,710	$11.09M	2.1%	$47.74	+57.9%	CS	654106103
—	JPMORGAN CHASE & CO	102,661	$10.39M	2.0%	$101.23	—	CS	46625h100
—	EXXON MOBIL CORP COM	119,639	$9.667M	1.8%	$83.75	—	CS	30231g102
IJR	ISHARES CORE S&P SMALL CAP ET	119,603	$9.228M	1.8%	$77.25	—	CS	464287804
—	UNITED TECHS CORP COM	67,951	$8.759M	1.7%	$110.66	—	CS	913017109
—	VERIZON COMMUNICATNS COM	147,638	$8.73M	1.7%	$59.13	—	CS	92343v104
HD	HOME DEPOT INC	45,042	$8.643M	1.6%	$116.22	+33.1%	CS	437076102
CSCO	CISCO SYSTEMS INC	148,364	$8.011M	1.5%	$37.28	+6.0%	CS	17275R102
—	COSTCO WHOLESALE CRP DEL	32,674	$7.912M	1.5%	$242.15	—	CS	22160k105
—	ISHARES TR CORE MSCI EAFETF	129,757	$7.886M	1.5%	$62.83	—	CS	46432f842
—	CROWN CASTLE REIT INC SHS	53,209	$6.811M	1.3%	$105.17	—	CS	22822v101
—	ALPHABET INC SHS CL A	5,747	$6.764M	1.3%	$1176.96	—	CS	02079k305
LLY	ELI LILLY & CO	50,885	$6.603M	1.3%	$72.60	+52.8%	CS	532457108
KO	COCA COLA COM	136,023	$6.374M	1.2%	$30.73	+22.9%	CS	191216100
—	S&P GLOBAL INC	30,066	$6.33M	1.2%	$161.14	—	CS	78409v104
—	ACCENTURE PLC SHS	33,404	$5.88M	1.1%	$176.03	—	CS	g1151c101
—	WASTE MANAGEMENT INC NEW	55,713	$5.789M	1.1%	$71.88	—	CS	94106l109
—	INGERSOLL-RAND PLC	52,072	$5.621M	1.1%	$87.04	—	CS	g47791101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	49,772	$5.565M	1.1%	$138.41	—	CS	464287556
—	BB&T CORPORATION	118,521	$5.515M	1.0%	$41.55	—	CS	054937107
—	ISHARES INC CORE MSCIEMERGING	106,444	$5.504M	1.0%	$52.71	—	CS	46434g103
PNC	PNC FINCL SERVICES GROUP	44,429	$5.45M	1.0%	$78.39	+23.5%	CS	693475105
—	ORACLE CORP $0.01 DEL	100,020	$5.372M	1.0%	$53.71	—	CS	68389x105
SYK	STRYKER CORP	26,317	$5.198M	1.0%	$116.96	+42.9%	CS	863667101
—	DIAGEO PLC SPSD ADR NEW	30,445	$4.981M	0.9%	$163.61	—	FE	25243q205
NSC	NORFOLK SOUTHERN CORP	26,153	$4.888M	0.9%	$95.92	+56.9%	CS	655844108
EXPE	EXPEDIA GROUP INC	40,717	$4.845M	0.9%	$117.06	+1.4%	CS	30212P303
—	DOMINION ENERGY INC	61,385	$4.706M	0.9%	$77.52	—	CS	25746u109
—	CHECK POINT SOFTWRE TECH	36,491	$4.616M	0.9%	$94.42	—	CS	m22465104
DE	DEERE CO	26,419	$4.223M	0.8%	$81.60	+77.1%	CS	244199105
CMCSA	COMCAST CORP-CLASS A	104,537	$4.179M	0.8%	$30.56	+3.2%	CS	20030N101
BAX	BAXTER INTERNTL INC	50,668	$4.12M	0.8%	$46.33	+38.3%	CS	071813109
MCD	MCDONALDS CORP COM	20,922	$3.973M	0.8%	$91.56	+68.9%	CS	580135101
—	GOLDMAN SACHS GROUP INC	20,447	$3.926M	0.7%	$192.01	—	CS	38141g104
—	ALPHABET INC SHS CL C	3,295	$3.866M	0.7%	$1173.29	—	CS	02079k107
—	EATON CORP PLC COM	43,294	$3.487M	0.7%	$76.78	—	CS	g29183103
TXN	TEXAS INSTRUMENTS	32,414	$3.438M	0.7%	$86.79	-1.6%	CS	882508104
MDT	MEDTRONIC PLC	34,709	$3.161M	0.6%	$76.83	-3.3%	CS	G5960L103
—	EAST WEST BANCORP INC	65,574	$3.146M	0.6%	$51.17	—	CS	27579r104
PSX	PHILLIPS 66 SHS	31,230	$2.972M	0.6%	$68.02	+5.8%	CS	718546104
WMT	WALMART INC	29,899	$2.916M	0.6%	$24.00	+21.8%	CS	931142103
YUM	YUM BRANDS INC	28,255	$2.82M	0.5%	$47.64	+75.2%	CS	988498101
CAT	CATERPILLAR INC DEL	20,730	$2.809M	0.5%	$86.86	+31.9%	CS	149123101
—	QUEST DIAGNOSTICS INC	30,656	$2.757M	0.5%	$89.93	—	CS	74834l100
BDX	BECTON DICKINSON CO	10,939	$2.732M	0.5%	$179.08	+18.8%	CS	075887109
KMB	KIMBERLY-CLARK CORP	20,808	$2.578M	0.5%	$73.16	+24.8%	CS	494368103
TJX	TJX COS INC NEW COM	47,842	$2.546M	0.5%	$45.47	0.0%	CS	872540109
—	YUM CHINA HOLDINGS INC SHS	56,332	$2.53M	0.5%	$29.57	—	CS	98850p109
SLB	SCHLUMBERGER LTD	53,054	$2.312M	0.4%	$54.47	-34.4%	CS	806857108
—	FLOWSERVE CORP	49,957	$2.255M	0.4%	$45.14	—	CS	34354p105
MLM	MARTIN MARIETTA MATLS	11,089	$2.231M	0.4%	$197.74	-10.2%	CS	573284106
SRE	SEMPRA ENERGY	16,807	$2.115M	0.4%	$31.43	+50.0%	CS	816851109
MMM	3M CO	9,566	$1.988M	0.4%	$131.02	+0.0%	CS	88579Y101
CVX	CHEVRON CORP	16,007	$1.972M	0.4%	$73.87	+18.4%	CS	166764100
VEU	VANGUARD FTSE ALL-WORLD EX-U	38,717	$1.942M	0.4%	$46.74	—	CS	922042775
—	CONSTELLATION BRANDS INCCOM US	10,678	$1.872M	0.4%	$212.17	—	CS	21036p108
EEM	ISHARES MSCI EMERGING MKTS	43,201	$1.854M	0.4%	$40.94	—	CS	464287234
AMAT	APPLIED MATERIALS INCCOM USD0.	45,984	$1.824M	0.3%	$46.57	-24.1%	CS	038222105
PKG	PACKAGING CORP AMERICA	18,356	$1.824M	0.3%	$80.97	-4.9%	CS	695156109
IWM	ISHARES TR RUSSELL 2000	11,546	$1.768M	0.3%	$119.33	—	CS	464287655
CSL	CARLISLE COS INC	13,125	$1.609M	0.3%	$96.48	+10.0%	CS	142339100
BAC	BANK OF AMERICA CORP	55,665	$1.536M	0.3%	$13.23	+80.6%	CS	060505104
EFA	ISHARES MSCI EAFE	23,470	$1.522M	0.3%	$63.70	—	CS	464287465
WY	WEYERHAEUSER CO	55,930	$1.473M	0.3%	$19.74	-2.3%	CS	962166104
PPG	PPG INDUSTRIES INC SHS	12,375	$1.397M	0.3%	$94.07	-0.2%	CS	693506107
CLH	CLEAN HARBORS INC	18,600	$1.33M	0.3%	$55.71	+10.9%	CS	184496107
BA	BOEING CO COM USD5.00	3,429	$1.308M	0.2%	$167.20	+124.4%	CS	097023105
—	NEXTERA ENERGY INC COMUSD0.01	6,623	$1.28M	0.2%	$101.36	—	CS	65339f101
—	CAB FINL CORP COM	74,124	$1.248M	0.2%	$12.77	—	CS	126742105
—	ENBRIDGE INC COM	33,481	$1.214M	0.2%	$39.93	—	CS	29250n105
—	TOTAL SYS SVCS INC	12,445	$1.182M	0.2%	$38.61	—	CS	891906109
—	WALGREENS BOOTS ALLIANCEINC	17,635	$1.116M	0.2%	$78.76	—	CS	931427108
—	AT&T INC	35,318	$1.108M	0.2%	$35.96	—	CS	00206r102
LOW	LOWES COMPANIES INC COMUSD0.50	10,125	$1.108M	0.2%	$78.34	+12.4%	CS	548661107
GLD	SPDR GOLD SHARES	8,890	$1.085M	0.2%	$123.68	—	CS	78463V107
PFE	PFIZER INC	24,600	$1.044M	0.2%	$21.28	+37.4%	CS	717081103
—	HOSPITALITY PROPERTIESTRUST CO	35,945	$946K	0.2%	$28.55	—	CS	44106m102
—	FEDEX CORP DELAWARE COM	4,958	$899K	0.2%	$181.32	—	CS	31428x106
CL	COLGATE-PALMOLIVE CO COMUSD1.0	12,316	$844K	0.2%	$49.13	+11.9%	CS	194162103
—	CENTRAL SECURITIES CORP	29,342	$841K	0.2%	$27.01	—	CS	155123102
GIS	GENERAL MILLS	16,252	$841K	0.2%	$34.47	+3.8%	CS	370334104
ECL	ECOLAB INC	4,070	$719K	0.1%	$150.92	0.0%	CS	278865100
HAL	HALLIBURTON CO	23,897	$700K	0.1%	$38.43	-31.7%	CS	406216101
DVY	ISHARES SELECT DIVIDE	7,017	$689K	0.1%	$91.13	—	CS	464287168
—	ISHARES TRUST CURRENCYHEDGED M	23,136	$668K	0.1%	$27.08	—	CS	46434v803
—	ISHARES INC CURRENCY HEDGEDMSC	24,337	$620K	0.1%	$23.95	—	CS	46434g509
UPS	UNITED PARCEL SVC INCCL B	5,300	$592K	0.1%	$62.70	+29.1%	CS	911312106
FMC	FMC CORP	7,659	$588K	0.1%	$43.12	+40.1%	CS	302491303
—	EOG RESOURCES INC	6,160	$586K	0.1%	$95.13	—	CS	26875p101
—	BLACKROCK INC	1,294	$553K	0.1%	$468.52	—	CS	09247X101
ABT	ABBOTT LABORATORIES	6,900	$552K	0.1%	$36.25	+82.3%	CS	002824100
PM	PHILIP MORRIS INTL INC	6,159	$544K	0.1%	$73.62	-23.8%	CS	718172109
AEP	AMERICAN ELEC PWR CO INCCOM	6,455	$541K	0.1%	$33.14	+88.4%	CS	025537101
IDV	ISHARES INTL SELECT DIVIDE	17,033	$526K	0.1%	$32.44	—	CS	464288448
FDIS	FIDELITY MSCI CONSUMER DISCRET	11,498	$504K	0.1%	$44.70	—	CS	316092204
CSX	CSX CORP COM USD1	6,642	$497K	0.1%	$12.14	+73.8%	CS	126408103
VEA	VANGUARD FTSE DEVELOPEDMARKET	12,150	$497K	0.1%	$42.17	—	CS	921943858
—	GENERAL ELECTRIC CO	48,348	$483K	0.1%	$22.93	—	CS	369604103
JBL	JABIL CIRCUIT INC	17,950	$477K	0.1%	$18.80	+36.9%	CS	466313103
LMAT	LEMAITRE VASCULAR INC COM	14,407	$447K	0.1%	$26.58	-6.4%	CS	525558201
—	ALTRIA GROUP INC	7,650	$439K	0.1%	$74.08	—	CS	02209s103
—	SPDR S&P500 ETF TRUSTS&P 500 E	1,552	$438K	0.1%	$253.32	—	CS	78462f103
—	DOWDUPONT INC COM	7,808	$416K	0.1%	$70.01	—	CS	26078j100
INTC	INTEL CORP COM USD0.001	6,606	$355K	0.1%	$38.08	+15.1%	CS	458140100
CAG	CONAGRA BRANDS INC	12,650	$351K	0.1%	$22.82	-23.8%	CS	205887102
—	CONOCOPHILLIPS COM	5,076	$339K	0.1%	$59.51	—	CS	20825c104
CM	CANADIAN IMPERIAL BANK OF COM	4,275	$338K	0.1%	$23.88	+25.0%	FE	136069101
—	ALPS ALERIAN MLP ETF	33,400	$335K	0.1%	$16.39	—	CS	00162q866
AMGN	AMGEN INC	1,740	$331K	0.1%	$110.97	+39.4%	CS	031162100
—	WELLTOWER INC COM	4,250	$330K	0.1%	$68.52	—	CS	95040q104
FTEC	FIDELITY MSCI INFORMATION TECH	5,571	$330K	0.1%	$60.05	—	CS	316092808
VWO	VANGUARD INTL EQUITY INDEXFUND	7,651	$325K	0.1%	$40.82	—	CS	922042858
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	1,581	$318K	0.1%	$148.78	+35.7%	CS	084670702
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	1,008	$305K	0.1%	$302.58	—	CS	315912808
—	REGIONS FINL CORP	21,036	$298K	0.1%	$11.67	—	CS	7591ep100
—	SELECT SECTOR SPDR TRENERGY	4,466	$295K	0.1%	$71.85	—	CS	81369y506
—	INVESCO QQQ TR UNIT SER1	1,601	$288K	0.1%	$179.89	—	CS	46090e103
SO	SOUTHERN COMPANY	5,543	$286K	0.1%	$34.67	+7.9%	CS	842587107
—	MERCK & CO INC NEW COM	3,361	$280K	0.1%	$83.31	—	CS	58933y105
IWF	ISHARES RUSSELL 1000GROWTH ETF	1,827	$277K	0.1%	$126.95	—	CS	464287614
ADM	ARCHER DANIELS MIDLD	6,260	$270K	0.1%	$33.52	+4.1%	CS	039483102
BMY	BRISTOL-MYERS SQUIBB CO	5,648	$269K	0.1%	$40.01	-4.3%	CS	110122108
IVW	ISHARES S&P 500 GROWTHETF	1,543	$266K	0.1%	$172.39	—	CS	464287309
VTEB	VANGUARD MUN BD FD INCTAX EXEM	5,009	$261K	0.0%	$52.11	—	CS	922907746
LYV	LIVE NATION ENTERTAINMENTINC C	4,100	$261K	0.0%	$38.19	+48.5%	CS	538034109
GPC	GENUINE PARTS CO	2,250	$252K	0.0%	$71.43	+18.6%	CS	372460105
SJM	J M SMUCKER CO	2,150	$250K	0.0%	$89.45	-6.5%	CS	832696405
AJG	GALLAGHER(ARTHUR J.)&COCOM USD	3,110	$243K	0.0%	$41.08	+71.7%	CS	363576109
ED	CONSOLIDATED EDISON INCCOM USD	2,807	$238K	0.0%	$60.32	+3.4%	CS	209115104
WFC	WELLS FARGO CO NEW COM	4,503	$218K	0.0%	$40.76	0.0%	CS	949746101
IBM	INTL BUSINESS MACHINES CORP	1,520	$215K	0.0%	$103.38	-8.5%	CS	459200101
—	SYNOVUS FINANCIAL CORPCOM USD1	6,130	$211K	0.0%	$34.42	—	CS	87161c501
IEV	ISHARES EUROPE ETF	4,709	$204K	0.0%	$44.46	—	CS	464287861
—	VANGUARD WORLD FDS VANGUARDINF	1,013	$203K	0.0%	$200.39	—	CS	92204a702
ZNOG	ZION OIL &GAS INC COM	10,000	$8,000	0.0%	$3.67	-85.0%	CS	989696109
—	CYTRX CORP COM PAR	11,334	$7,000	0.0%	$0.62	—	CS	232828608
—	BIO MATRIX SCIENTIFICGRP INC C	28,000	$0	0.0%	—	—	CS	09065c106