Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	96,538	$8.993M	4.5%	$19.41	+48.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	66,806	$8.622M	4.3%	$67.53	+69.0%	COM	478160104
AAPL	APPLE INC	46,946	$7.406M	3.7%	$19.69	+133.7%	COM	037833100
DG	DOLLAR GEN CORP NEW	66,390	$7.176M	3.6%	$63.74	+54.7%	COM	256677105
CVX	CHEVRON CORP NEW	60,187	$6.549M	3.3%	$66.98	+26.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	70,463	$6.478M	3.2%	$58.32	+28.2%	COM	742718109
MRK	MERCK & CO INC	82,019	$6.267M	3.1%	$35.87	+57.5%	COM	58933Y105
MMM	3M CO	32,845	$6.259M	3.1%	$94.08	+36.3%	COM	88579Y101
EFAV	ISHARES TR	85,403	$5.693M	2.8%	$67.75	—	MIN VOL EAFE ETF	46429B689
USB	US BANCORP DEL	124,325	$5.682M	2.8%	$29.12	+31.5%	COM NEW	902973304
INTC	INTEL CORP	120,027	$5.633M	2.8%	$19.09	+110.5%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	52,586	$5.128M	2.6%	$72.88	+12.6%	CL B	911312106
XOM	EXXON MOBIL CORP	74,985	$5.114M	2.5%	$54.86	+2.8%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	88,749	$4.989M	2.5%	$30.47	+26.7%	COM	92343V104
NVS	NOVARTIS A G	54,076	$4.64M	2.3%	$79.30	—	SPONSORED ADR	66987V109
PNC	PNC FINL SVCS GROUP INC	38,365	$4.485M	2.2%	$60.25	+64.3%	COM	693475105
ED	CONSOLIDATED EDISON INC	58,064	$4.44M	2.2%	$44.12	+37.1%	COM	209115104
—	BB&T CORP	97,415	$4.22M	2.1%	$37.06	—	COM	054937107
—	UNITED TECHNOLOGIES CORP	36,287	$3.864M	1.9%	$106.74	—	COM	913017109
VOE	VANGUARD INDEX FDS	39,291	$3.743M	1.9%	$89.04	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO	37,300	$3.641M	1.8%	$80.96	+8.1%	COM	46625H100
KMB	KIMBERLY CLARK CORP	29,658	$3.379M	1.7%	$84.82	+1.9%	COM	494368103
SBUX	STARBUCKS CORP	52,105	$3.356M	1.7%	$47.39	+13.2%	COM	855244109
DEO	DIAGEO P L C	22,825	$3.237M	1.6%	$109.54	—	SPON ADR NEW	25243Q205
GOOG	ALPHABET INC	3,084	$3.193M	1.6%	$54.09	-1.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	30,101	$3.058M	1.5%	$34.07	+193.5%	COM	594918104
UNP	UNION PAC CORP	21,055	$2.91M	1.5%	$71.23	+77.5%	COM	907818108
VBR	VANGUARD INDEX FDS	23,613	$2.693M	1.3%	$106.12	—	SM CP VAL ETF	922908611
EMR	EMERSON ELEC CO	41,596	$2.485M	1.2%	$42.71	+33.4%	COM	291011104
BA	BOEING CO	7,665	$2.472M	1.2%	$333.61	+0.4%	COM	097023105
BXP	BOSTON PROPERTIES INC	20,920	$2.355M	1.2%	$85.60	+1.2%	COM	101121101
KO	COCA COLA CO	46,350	$2.195M	1.1%	$28.00	+37.1%	COM	191216100
VNO	VORNADO RLTY TR	35,125	$2.179M	1.1%	$71.31	—	SH BEN INT	929042109
LUV	SOUTHWEST AIRLS CO	44,450	$2.067M	1.0%	$50.22	-3.5%	COM	844741108
MCD	MCDONALDS CORP	10,976	$1.949M	1.0%	$71.87	+108.8%	COM	580135101
CCJ	CAMECO CORP	167,359	$1.9M	0.9%	$9.05	+24.4%	COM	13321L108
SCHD	SCHWAB STRATEGIC TR	39,513	$1.856M	0.9%	$40.51	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	17,621	$1.782M	0.9%	$91.42	—	S&P 500 VAL ETF	464287408
META	FACEBOOK INC	12,981	$1.702M	0.8%	$177.09	-18.8%	CL A	30303M102
ABT	ABBOTT LABS	22,200	$1.605M	0.8%	$33.07	+87.9%	COM	002824100
QCOM	QUALCOMM INC	27,178	$1.547M	0.8%	$46.90	+8.4%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	29,372	$1.526M	0.8%	$34.98	+17.2%	COM	110122108
CSCO	CISCO SYS INC	33,997	$1.473M	0.7%	$17.45	+111.5%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	11,365	$1.44M	0.7%	$94.35	+17.1%	COM	452308109
CL	COLGATE PALMOLIVE CO	23,025	$1.37M	0.7%	$53.79	-1.7%	COM	194162103
VYM	VANGUARD WHITEHALL FDS INC	17,435	$1.36M	0.7%	$85.45	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	27,895	$1.218M	0.6%	$17.68	+69.9%	COM	717081103
PEP	PEPSICO INC	10,111	$1.117M	0.6%	$57.85	+56.8%	COM	713448108
BK	BANK NEW YORK MELLON CORP	23,325	$1.098M	0.5%	$36.20	+9.5%	COM	064058100
GM	GENERAL MTRS CO	31,410	$1.051M	0.5%	$26.72	+17.2%	COM	37045V100
T	AT&T INC	36,435	$1.04M	0.5%	$11.77	+19.1%	COM	00206R102
CBU	COMMUNITY BK SYS INC	17,575	$1.024M	0.5%	$26.35	+85.5%	COM	203607106
MKC	MCCORMICK & CO INC	7,350	$1.023M	0.5%	$36.54	+71.3%	COM NON VTG	579780206
DUK	DUKE ENERGY CORP NEW	11,821	$1.02M	0.5%	$47.05	+35.8%	COM NEW	26441C204
CAT	CATERPILLAR INC DEL	7,700	$979K	0.5%	$110.05	+1.3%	COM	149123101
BCE	BCE INC	23,595	$932K	0.5%	$25.93	+0.4%	COM NEW	05534B760
—	ALLERGAN PLC	6,952	$929K	0.5%	$167.67	—	SHS	G0177J108
XLE	SELECT SECTOR SPDR TR	15,075	$865K	0.4%	$68.49	—	ENERGY	81369Y506
AMGN	AMGEN INC	4,225	$822K	0.4%	$117.98	+32.9%	COM	031162100
XLK	SELECT SECTOR SPDR TR	13,015	$807K	0.4%	$52.08	—	TECHNOLOGY	81369Y803
—	ROYAL DUTCH SHELL PLC	12,850	$749K	0.4%	$58.29	—	SPONS ADR A	780259206
C	CITIGROUP INC	13,888	$723K	0.4%	$53.99	-8.6%	COM NEW	172967424
BLMN	BLOOMIN BRANDS INC	35,800	$640K	0.3%	$15.89	+1.3%	COM	094235108
ADP	AUTOMATIC DATA PROCESSING IN	4,551	$597K	0.3%	$60.65	+99.8%	COM	053015103
AMZN	AMAZON COM INC	368	$553K	0.3%	$41.57	+100.0%	COM	023135106
VMI	VALMONT INDS INC	4,845	$538K	0.3%	$133.28	-6.5%	COM	920253101
—	GENERAL ELECTRIC CO	66,663	$504K	0.3%	$28.75	—	COM	369604103
BDX	BECTON DICKINSON & CO	2,230	$502K	0.3%	$123.45	+68.6%	COM	075887109
GOOGL	ALPHABET INC	475	$496K	0.2%	$54.78	-2.1%	CAP STK CL A	02079K305
—	ROYAL DUTCH SHELL PLC	8,070	$484K	0.2%	$59.98	—	SPON ADR B	780259107
HDV	ISHARES TR	5,680	$479K	0.2%	$78.96	—	CORE HIGH DV ETF	46429B663
GIS	GENERAL MLS INC	12,300	$479K	0.2%	$37.59	-12.3%	COM	370334104
—	WELLS FARGO CO NEW	371	$468K	0.2%	$1117.29	—	PERP PFD CNV A	949746804
BAC	BANK AMER CORP	18,763	$462K	0.2%	$21.07	+8.2%	COM	060505104
NKE	NIKE INC	5,802	$430K	0.2%	$52.03	+31.0%	CL B	654106103
FDX	FEDEX CORP	2,637	$425K	0.2%	$148.27	+25.4%	COM	31428X106
DIS	DISNEY WALT CO	3,612	$396K	0.2%	$98.53	+10.7%	COM DISNEY	254687106
HSY	HERSHEY CO	3,475	$372K	0.2%	$78.61	+14.5%	COM	427866108
DE	DEERE & CO	2,325	$347K	0.2%	$132.67	-0.7%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	2,855	$325K	0.2%	$105.60	-16.7%	COM	459200101
HD	HOME DEPOT INC	1,876	$322K	0.2%	$82.45	+82.4%	COM	437076102
GLW	CORNING INC	9,725	$294K	0.1%	$15.16	+72.6%	COM	219350105
FNLC	FIRST BANCORP INC ME	9,375	$247K	0.1%	$18.12	+6.3%	COM	31866P102
—	UNILEVER PLC	4,525	$240K	0.1%	$40.94	—	SPON ADR NEW	904767704
DAL	DELTA AIR LINES INC DEL	4,750	$237K	0.1%	$50.74	+0.7%	COM NEW	247361702
GLD	SPDR GOLD TRUST	1,950	$236K	0.1%	$98.07	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	1,770	$234K	0.1%	$79.55	+48.0%	COM	438516106
CLX	CLOROX CO DEL	1,500	$231K	0.1%	$63.81	+98.3%	COM	189054109
LOW	LOWES COS INC	2,330	$215K	0.1%	$41.20	+105.4%	COM	548661107
MA	MASTERCARD INCORPORATED	1,120	$211K	0.1%	$163.70	+16.6%	CL A	57636Q104
CMI	CUMMINS INC	1,500	$200K	0.1%	$116.28	+1.0%	COM	231021106