Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	126,333	$28.3M	5.0%	$26.72	+88.0%	CS	037833100
MSFT	MICROSOFT CORP	172,955	$24.05M	4.3%	$49.87	+160.5%	CS	594918104
IVV	ISHARES CORE S&P 500 ETF	54,570	$16.29M	2.9%	$268.99	—	CS	464287200
—	VISA INC CL A SHRS	93,116	$16.02M	2.8%	$99.92	—	CS	92826c839
JNJ	JOHNSON AND JOHNSON COM	123,301	$15.95M	2.8%	$80.56	+36.5%	CS	478160104
PG	PROCTER & GAMBLE CO	118,750	$14.77M	2.6%	$63.75	+58.4%	CS	742718109
DIS	DISNEY (WALT) CO COM STK	106,863	$13.93M	2.5%	$79.77	+68.3%	CS	254687106
APD	AIR PRODUCTS & CHEMICALS INC	58,644	$13.01M	2.3%	$96.14	+100.3%	CS	009158106
PEP	PEPSICO INC	92,959	$12.74M	2.3%	$72.00	+51.9%	CS	713448108
UNP	UNION PACIFIC CORP	75,244	$12.19M	2.2%	$84.20	+73.2%	CS	907818108
—	DUKE ENERGY CORP NEW	127,055	$12.18M	2.2%	$89.99	—	CS	26441c204
NKE	NIKE INC CL B	129,442	$12.16M	2.2%	$47.74	+65.0%	CS	654106103
—	JPMORGAN CHASE & CO	100,929	$11.88M	2.1%	$101.23	—	CS	46625h100
AMZN	AMAZON COM INC COM	6,746	$11.71M	2.1%	$49.31	+88.1%	CS	023135106
IJH	ISHARES CORE S&P MID-CAPETF	60,370	$11.66M	2.1%	$163.30	—	CS	464287507
HD	HOME DEPOT INC	46,033	$10.68M	1.9%	$118.45	+57.9%	CS	437076102
—	UNITEDHEALTH GROUP INC	45,178	$9.818M	1.7%	$162.29	—	CS	91324p102
—	COSTCO WHOLESALE CRP DEL	32,709	$9.423M	1.7%	$242.15	—	CS	22160k105
—	UNITED TECHS CORP COM	67,827	$9.26M	1.6%	$110.66	—	CS	913017109
—	VERIZON COMMUNICATNS COM	150,975	$9.113M	1.6%	$59.11	—	CS	92343v104
IJR	ISHARES CORE S&P SMALL CAP ET	113,724	$8.852M	1.6%	$77.25	—	CS	464287804
—	EXXON MOBIL CORP COM	117,271	$8.281M	1.5%	$83.75	—	CS	30231g102
CSCO	CISCO SYSTEMS INC	158,830	$7.848M	1.4%	$37.67	+13.6%	CS	17275R102
KO	COCA COLA COM	136,318	$7.421M	1.3%	$30.73	+43.0%	CS	191216100
—	S&P GLOBAL INC	29,587	$7.248M	1.3%	$161.14	—	CS	78409v104
—	WASTE MANAGEMENT INC NEW	60,956	$7.01M	1.2%	$75.59	—	CS	94106l109
—	ISHARES TR CORE MSCI EAFETF	114,432	$6.989M	1.2%	$62.83	—	CS	46432f842
—	ALPHABET INC SHS CL A	5,715	$6.978M	1.2%	$1176.96	—	CS	02079k305
—	BB&T CORPORATION	124,874	$6.664M	1.2%	$42.09	—	CS	054937107
—	INGERSOLL-RAND PLC	52,722	$6.496M	1.1%	$87.44	—	CS	g47791101
—	ACCENTURE PLC SHS	33,485	$6.441M	1.1%	$176.03	—	CS	g1151c101
DLR	DIGITAL RLTY TR INC COM	48,030	$6.235M	1.1%	$96.94	+0.6%	CS	253868103
SYK	STRYKER CORP	27,694	$5.99M	1.1%	$120.72	+65.8%	CS	863667101
LLY	ELI LILLY & CO	51,708	$5.782M	1.0%	$73.07	+40.6%	CS	532457108
—	ORACLE CORP $0.01 DEL	102,274	$5.628M	1.0%	$53.73	—	CS	68389x105
EXPE	EXPEDIA GROUP INC	39,775	$5.346M	0.9%	$117.06	+11.0%	CS	30212P303
—	DOMINION ENERGY INC COM	65,100	$5.275M	0.9%	$77.70	—	CS	25746u109
—	DIAGEO PLC SPSD ADR NEW	30,461	$4.981M	0.9%	$163.61	—	FE	25243q205
CMCSA	COMCAST CORP-CLASS A	107,700	$4.855M	0.9%	$30.70	+22.2%	CS	20030N101
—	ISHARES INC CORE MSCIEMERGING	98,433	$4.825M	0.9%	$52.71	—	CS	46434g103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	48,222	$4.798M	0.8%	$138.41	—	CS	464287556
—	GOLDMAN SACHS GROUP INC	22,398	$4.641M	0.8%	$193.18	—	CS	38141g104
NSC	NORFOLK SOUTHERN CORP	25,703	$4.618M	0.8%	$95.92	+68.4%	CS	655844108
TXN	TEXAS INSTRUMENTS INC	35,367	$4.571M	0.8%	$87.79	+17.2%	CS	882508104
MCD	MCDONALDS CORP COM	21,101	$4.53M	0.8%	$92.59	+99.6%	CS	580135101
BAX	BAXTER INTERNTL INC	50,569	$4.423M	0.8%	$46.33	+63.0%	CS	071813109
DE	DEERE CO	25,905	$4.37M	0.8%	$81.60	+78.9%	CS	244199105
PSX	PHILLIPS 66 SHS	42,458	$4.348M	0.8%	$68.56	+12.7%	CS	718546104
MDT	MEDTRONIC PLC	39,477	$4.288M	0.8%	$77.91	+12.4%	CS	G5960L103
SCHW	SCHWAB CHARLES CORP NEW	101,207	$4.233M	0.7%	$38.02	-2.9%	CS	808513105
WMT	WALMART INC	35,501	$4.213M	0.7%	$25.48	+35.2%	CS	931142103
—	EATON CORP PLC COM	47,717	$3.968M	0.7%	$77.37	—	CS	g29183103
—	ALPHABET INC SHS CL C	3,111	$3.792M	0.7%	$1173.29	—	CS	02079k107
—	CHECK POINT SOFTWRE TECH	34,011	$3.724M	0.7%	$94.42	—	CS	m22465104
TJX	TJX COS INC NEW COM	65,893	$3.673M	0.6%	$46.53	+7.7%	CS	872540109
YUM	YUM BRANDS INC	28,570	$3.241M	0.6%	$48.26	+110.3%	CS	988498101
—	QUEST DIAGNOSTICS INC	29,341	$3.14M	0.6%	$89.93	—	CS	74834l100
KMB	KIMBERLY-CLARK CORP	20,683	$2.938M	0.5%	$73.16	+50.0%	CS	494368103
BDX	BECTON DICKINSON CO	11,024	$2.789M	0.5%	$179.39	+24.6%	CS	075887109
CAT	CATERPILLAR INC DEL	20,865	$2.636M	0.5%	$86.86	+27.9%	CS	149123101
—	A N S Y S INC COM	11,855	$2.624M	0.5%	$214.76	—	CS	03662q105
—	EAST WEST BANCORP INC	57,743	$2.558M	0.5%	$51.17	—	CS	27579r104
—	YUM CHINA HOLDINGS INC SHS	54,703	$2.485M	0.4%	$29.57	—	CS	98850p109
SRE	SEMPRA ENERGY	16,450	$2.429M	0.4%	$31.43	+80.9%	CS	816851109
AMAT	APPLIED MATERIALS INC	45,433	$2.267M	0.4%	$46.53	-2.6%	CS	038222105
—	FLOWSERVE CORP	45,844	$2.141M	0.4%	$45.14	—	CS	34354p105
—	STERIS PLC REG SHS	14,375	$2.077M	0.4%	$146.79	—	CS	g8473t100
—	CONSTELLATION BRANDS INCCOM US	9,828	$2.037M	0.4%	$212.11	—	CS	21036p108
CVX	CHEVRON CORP	16,790	$1.991M	0.4%	$74.66	+22.6%	CS	166764100
MLM	MARTIN MARIETTA MATLS	6,991	$1.916M	0.3%	$197.74	+19.5%	CS	573284106
ECL	ECOLAB INC	9,570	$1.895M	0.3%	$167.48	+11.7%	CS	278865100
PKG	PACKAGING CORP AMERICA	16,922	$1.795M	0.3%	$80.90	+3.1%	CS	695156109
—	NEXTERA ENERGY INC COMUSD0.01	7,210	$1.68M	0.3%	$111.90	—	CS	65339f101
VEU	VANGUARD FTSE ALL-WORLD EX-U	33,617	$1.677M	0.3%	$46.74	—	CS	922042775
GPN	GLOBAL PMTS INC COM	10,078	$1.602M	0.3%	$155.39	0.0%	CS	37940X102
PNC	PNC FINCL SERVICES GROUP	11,392	$1.597M	0.3%	$78.39	+37.3%	CS	693475105
IWM	ISHARES TR RUSSELL 2000	10,257	$1.552M	0.3%	$119.33	—	CS	464287655
MMM	3M CO	9,251	$1.521M	0.3%	$131.02	-15.6%	CS	88579Y101
CSL	CARLISLE COS INC	10,440	$1.519M	0.3%	$96.48	+34.7%	CS	142339100
BA	BOEING CO COM USD5.00	3,914	$1.489M	0.3%	$188.96	+86.5%	CS	097023105
BAC	BANK OF AMERICA CORP	49,421	$1.442M	0.3%	$13.23	+85.7%	CS	060505104
WY	WEYERHAEUSER CO	48,940	$1.356M	0.2%	$19.74	+4.0%	CS	962166104
EEM	ISHARES MSCI EMERGING MKTS	32,603	$1.332M	0.2%	$40.94	—	CS	464287234
CLH	CLEAN HARBORS INC	16,450	$1.27M	0.2%	$55.71	+32.8%	CS	184496107
—	AT&T INC	33,514	$1.268M	0.2%	$35.96	—	CS	00206r102
—	ISHARES TRUST CORE DIVIDGWTH	32,163	$1.259M	0.2%	$39.14	—	CS	46434v621
SLB	SCHLUMBERGER LTD	35,248	$1.204M	0.2%	$54.47	-43.2%	CS	806857108
—	STORE CAP CORP COM	31,650	$1.184M	0.2%	$36.33	—	CS	862121100
LOW	LOWES COMPANIES INC COMUSD0.50	10,725	$1.179M	0.2%	$79.19	+18.7%	CS	548661107
GLD	SPDR GOLD SHARES	8,420	$1.169M	0.2%	$124.05	—	CS	78463V107
—	BLACKSTONE GROUP INC COMCL A	23,909	$1.168M	0.2%	$48.85	—	CS	09260d107
PPG	PPG INDUSTRIES INC SHS	9,613	$1.139M	0.2%	$94.07	+8.2%	CS	693506107
EFA	ISHARES MSCI EAFE ETF	17,459	$1.139M	0.2%	$63.70	—	CS	464287465
—	ENBRIDGE INC COM	30,517	$1.071M	0.2%	$39.93	—	CS	29250n105
—	ISHARES TRUST CURRENCYHEDGED M	34,608	$1.036M	0.2%	$28.00	—	CS	46434v803
—	ISHARES INC CURRENCY HEDGEDMSC	39,979	$984K	0.2%	$24.37	—	CS	46434g509
—	CENTRAL SECURITIES CORP	30,039	$943K	0.2%	$27.09	—	CS	155123102
CL	COLGATE-PALMOLIVE CO COMUSD1.0	12,191	$896K	0.2%	$49.13	+27.3%	CS	194162103
PFE	PFIZER INC	24,608	$884K	0.2%	$21.59	+25.1%	CS	717081103
—	ISHARES EDGE MSCI INTERNATIONA	24,390	$724K	0.1%	$29.68	—	CS	46434v456
FMC	FMC CORP	7,600	$666K	0.1%	$43.12	+65.6%	CS	302491303
DVY	ISHARES SELECT DIVIDE	6,524	$665K	0.1%	$91.13	—	CS	464287168
GIS	GENERAL MILLS	11,950	$659K	0.1%	$34.47	+25.9%	CS	370334104
—	EOG RESOURCES INC	8,820	$655K	0.1%	$92.40	—	CS	26875p101
—	CROWN CASTLE REIT INC SHS	4,575	$636K	0.1%	$105.17	—	CS	22822v101
UPS	UNITED PARCEL SVC INCCL B	5,300	$635K	0.1%	$62.70	+41.9%	CS	911312106
JBL	JABIL CIRCUIT INC	17,450	$624K	0.1%	$18.92	+54.3%	CS	466313103
AEP	AMERICAN ELEC PWR CO INCCOM	6,635	$622K	0.1%	$34.09	+112.5%	CS	025537101
PRK	PARK NATL CORP	6,141	$582K	0.1%	$96.82	-2.6%	CS	700658107
ABT	ABBOTT LABORATORIES	6,650	$556K	0.1%	$36.25	+109.9%	CS	002824100
FREL	FIDELITY MSCI REAL ESTATEINDEX	19,087	$533K	0.1%	$26.55	—	CS	316092857
—	BLACKROCK INC	1,194	$532K	0.1%	$468.52	—	CS	09247X101
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	1,643	$516K	0.1%	$307.65	—	CS	315912808
LMAT	LEMAITRE VASCULAR INC COM	14,407	$492K	0.1%	$26.58	+12.8%	CS	525558201
FDIS	FIDELITY MSCI CONSUMER DISCRET	10,702	$489K	0.1%	$44.70	—	CS	316092204
CSX	CSX CORP COM USD1	6,741	$467K	0.1%	$12.28	+73.9%	CS	126408103
LMT	LOCKHEED MARTIN CORP	1,130	$440K	0.1%	$292.75	+8.1%	CS	539830109
—	SPDR S&P500 ETF TRUSTTRUST UNI	1,474	$437K	0.1%	$253.32	—	CS	78462f103
PM	PHILIP MORRIS INTL INC	5,351	$406K	0.1%	$72.79	-22.1%	CS	718172109
IDV	ISHARES TR INTL SEL DIVETF	12,966	$399K	0.1%	$32.44	—	CS	464288448
SO	SOUTHERN COMPANY	5,636	$348K	0.1%	$34.78	+30.2%	CS	842587107
—	INVESCO QQQ TR UNIT SER1	1,790	$338K	0.1%	$180.66	—	CS	46090e103
HSY	HERSHEY COMPANY COM USD1.00	2,175	$337K	0.1%	$108.95	+19.5%	CS	427866108
AMGN	AMGEN INC	1,740	$337K	0.1%	$116.31	+35.8%	CS	031162100
—	WELLTOWER INC COM	3,650	$331K	0.1%	$70.04	—	CS	95040q104
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	1,561	$325K	0.1%	$148.78	+38.5%	CS	084670702
FTEC	FIDELITY MSCI INFORMATION TECH	5,093	$324K	0.1%	$60.05	—	CS	316092808
—	GENERAL ELECTRIC CO	35,512	$317K	0.1%	$22.93	—	CS	369604103
VWO	VANGUARD INTL EQUITY INDEXFUND	7,801	$314K	0.1%	$40.81	—	CS	922042858
—	SERVICE PPTYS TR COM SHBEN INT	12,150	$313K	0.1%	$25.76	—	CS	81761l102
BMY	BRISTOL-MYERS SQUIBB CO	5,999	$304K	0.1%	$39.82	-7.6%	CS	110122108
VEA	VANGUARD FTSE DEVELOPEDMARKET	7,384	$303K	0.1%	$42.17	—	CS	921943858
IVW	ISHARES S&P 500 GROWTHETF	1,592	$286K	0.1%	$172.59	—	CS	464287309
INTC	INTEL CORP COM USD0.001	5,536	$285K	0.1%	$38.08	+13.0%	CS	458140100
AJG	GALLAGHER(ARTHUR J.)&COCOM USD	3,110	$279K	0.0%	$41.08	+102.4%	CS	363576109
—	ALTRIA GROUP INC	6,666	$273K	0.0%	$72.86	—	CS	02209s103
—	VANGUARD WORLD FDS VANGUARDINF	1,267	$273K	0.0%	$202.47	—	CS	92204a702
—	CONOCOPHILLIPS COM	4,732	$270K	0.0%	$59.51	—	CS	20825c104
ED	CONSOLIDATED EDISON INCCOM USD	2,807	$265K	0.0%	$60.32	+16.9%	CS	209115104
QCOM	QUALCOMM INC	3,403	$260K	0.0%	$62.71	+3.6%	CS	747525103
IWF	ISHARES RUSSELL 1000GROWTH ETF	1,627	$260K	0.0%	$129.06	—	CS	464287614
—	ISHARES EDGE MSCI MULTIFACTORU	7,846	$250K	0.0%	$31.72	—	CS	46434v282
—	ALPS ETF TR ALERIAN MLPETF	26,675	$244K	0.0%	$16.39	—	CS	00162q866
HAL	HALLIBURTON CO	12,745	$240K	0.0%	$38.43	-52.5%	CS	406216101
SJM	J M SMUCKER CO	2,150	$237K	0.0%	$89.45	+1.1%	CS	832696405
—	FACEBOOK INC-CLASS A	1,302	$232K	0.0%	$191.65	—	CS	30303m102
WFC	WELLS FARGO CO NEW COM	4,555	$230K	0.0%	$40.75	-2.4%	CS	949746101
GPC	GENUINE PARTS CO	2,250	$224K	0.0%	$71.43	+11.7%	CS	372460105
SHV	ISHARES TR SHORT TREASBD	2,005	$222K	0.0%	$110.72	—	CS	464288679
LYV	LIVE NATION ENTERTAINMENTINC C	3,325	$221K	0.0%	$38.96	+79.5%	CS	538034109
—	SYNOVUS FINANCIAL CORPCOM USD1	6,130	$219K	0.0%	$34.42	—	CS	87161c501
IBM	INTL BUSINESS MACHINES CORP	1,465	$213K	0.0%	$102.47	0.0%	CS	459200101
AXP	AMERICAN EXPRESS CO COMUSD0.20	1,785	$211K	0.0%	$107.48	+4.7%	CS	025816109
VFMF	VANGUARD WELLINGTON FDUS MULTI	2,672	$202K	0.0%	$75.60	—	CS	921935607
—	SELECT SECTOR SPDR TRENERGY	3,388	$201K	0.0%	$71.85	—	CS	81369y506
CM	CANADIAN IMPERIAL BANK OF COM	2,425	$200K	0.0%	$23.88	+21.5%	FE	136069101
—	CYTRX CORP COM	11,334	$4,000	0.0%	$0.62	—	CS	232828608
ZNOG	ZION OIL &GAS INC COM	10,000	$3,000	0.0%	$3.67	-91.2%	CS	989696109
—	BIO MATRIX SCIENTIFICGRP INC C	28,000	$0	0.0%	—	—	CS	09065c106