Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW	86,595	$10.95M	2.8%	$126.43 *	$70.02	+27.3%	COM	166764100
MSFT	MICROSOFT CORP	109,451	$10.79M	2.8%	$98.61 *	$31.03	+189.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	101,939	$10.62M	2.8%	$104.20 *	$47.81	+86.2%	COM	46625H100
CSCO	CISCO SYS INC	246,708	$10.62M	2.8%	$43.03 *	$23.38	+48.6%	COM	17275R102
AAPL	APPLE INC	54,463	$10.08M	2.6%	$185.12 *	$25.04	+70.8%	COM	037833100
XOM	EXXON MOBIL CORP	117,384	$9.712M	2.5%	$82.74 *	$55.08	+1.9%	COM	30231G102
—	BB&T CORP	188,031	$9.484M	2.5%	$50.44	$40.68	—	COM	054937107
—	UNITED TECHNOLOGIES CORP	75,646	$9.458M	2.5%	$125.03	$99.69	—	COM	913017109
INTC	INTEL CORP	187,149	$9.303M	2.4%	$49.71 *	$20.35	+121.4%	COM	458140100
VFC	V F CORP	112,479	$9.17M	2.4%	$81.53 *	$51.74	+45.6%	COM	918204108
JNJ	JOHNSON & JOHNSON	75,000	$9.1M	2.4%	$121.33 *	$76.13	+32.3%	COM	478160104
PFE	PFIZER INC	250,733	$9.097M	2.4%	$36.28 *	$19.34	+25.7%	COM	717081103
NVS	NOVARTIS A G	109,833	$8.296M	2.2%	$75.53	$76.06	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW	148,823	$8.25M	2.1%	$55.43 *	$33.51	+29.4%	COM	949746101
TXN	TEXAS INSTRS INC	74,620	$8.226M	2.1%	$110.24 *	$38.93	+124.2%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	58,459	$8.167M	2.1%	$139.70 *	$103.71	-3.6%	COM	459200101
WMT	WALMART INC	88,861	$7.611M	2.0%	$85.65 *	$25.72	-1.8%	COM	931142103
CVS	CVS HEALTH CORP	114,514	$7.369M	1.9%	$64.35 *	$58.85	-12.2%	COM	126650100
T	AT&T INC	219,273	$7.041M	1.8%	$32.11 *	$13.00	+11.8%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	23,370	$6.904M	1.8%	$295.42 *	$80.73	+225.2%	COM	539830109
ES	EVERSOURCE ENERGY	114,568	$6.715M	1.7%	$58.61 *	$37.91	+16.3%	COM	30040W108
BDX	BECTON DICKINSON & CO	27,155	$6.506M	1.7%	$239.59 *	$148.71	+33.5%	COM	075887109
OMC	OMNICOM GROUP INC	84,201	$6.422M	1.7%	$76.27 *	$46.91	+19.6%	COM	681919106
PPG	PPG INDS INC	61,472	$6.377M	1.7%	$103.74 *	$78.90	+16.1%	COM	693506107
VZ	VERIZON COMMUNICATIONS INC	125,423	$6.31M	1.6%	$50.31 *	$28.07	+14.8%	COM	92343V104
PG	PROCTER AND GAMBLE CO	79,657	$6.218M	1.6%	$78.06 *	$58.80	+5.1%	COM	742718109
ABT	ABBOTT LABS	99,949	$6.095M	1.6%	$60.98 *	$37.13	+43.1%	COM	002824100
DEO	DIAGEO P L C	39,311	$5.662M	1.5%	$144.03	$115.84	—	SPON ADR NEW	25243Q205
—	RAYTHEON CO	29,199	$5.64M	1.5%	$193.16	$83.62	—	COM NEW	755111507
LOW	LOWES COS INC	56,079	$5.359M	1.4%	$95.56 *	$36.98	+112.8%	COM	548661107
ORCL	ORACLE CORP	115,162	$5.074M	1.3%	$44.06 *	$30.49	+35.0%	COM	68389X105
OXY	OCCIDENTAL PETE CORP DEL	60,580	$5.069M	1.3%	$83.67 *	$55.37	+19.8%	COM	674599105
BCE	BCE INC	118,869	$4.813M	1.2%	$40.49 *	$22.86	+13.9%	COM NEW	05534B760
ACN	ACCENTURE PLC IRELAND	28,824	$4.716M	1.2%	$163.61 *	$96.67	+44.1%	SHS CLASS A	G1151C101
AFL	AFLAC INC	106,309	$4.573M	1.2%	$43.02 *	$33.51	+12.1%	COM	001055102
MMM	3M CO	23,154	$4.555M	1.2%	$196.73 *	$69.99	+86.0%	COM	88579Y101
GPC	GENUINE PARTS CO	48,155	$4.421M	1.1%	$91.81 *	$56.65	+29.1%	COM	372460105
—	ALPS ETF TR	429,032	$4.333M	1.1%	$10.10	$12.75	—	ALERIAN MLP	00162Q866
AJG	GALLAGHER ARTHUR J & CO	65,743	$4.292M	1.1%	$65.28 *	$36.25	+68.2%	COM	363576109
ABBV	ABBVIE INC	46,280	$4.288M	1.1%	$92.65 *	$42.43	+66.2%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	152,628	$4.223M	1.1%	$27.67	$39.29	—	COM	293792107
PH	PARKER HANNIFIN CORP	25,501	$3.975M	1.0%	$155.88 *	$98.00	+55.0%	COM	701094104
KO	COCA COLA CO	84,954	$3.726M	1.0%	$43.86 *	$28.26	+20.4%	COM	191216100
KEY	KEYCORP NEW	188,945	$3.692M	1.0%	$19.54 *	$11.84	+18.1%	COM	493267108
UPS	UNITED PARCEL SERVICE INC	34,575	$3.673M	1.0%	$106.23 *	$81.31	+3.0%	CL B	911312106
TGT	TARGET CORP	47,263	$3.598M	0.9%	$76.13 *	$51.00	+17.0%	COM	87612E106
PM	PHILIP MORRIS INTL INC	44,469	$3.59M	0.9%	$80.73 *	$51.21	+10.5%	COM	718172109
MO	ALTRIA GROUP INC	61,350	$3.484M	0.9%	$56.79 *	$35.93	-10.4%	COM	02209S103
AMGN	AMGEN INC	18,104	$3.342M	0.9%	$184.60 *	$127.76	+9.8%	COM	031162100
—	MAGELLAN MIDSTREAM PRTNRS LP	45,243	$3.126M	0.8%	$69.09	$57.52	—	COM UNIT RP LP	559080106
—	HANESBRANDS INC	140,585	$3.095M	0.8%	$22.02	$21.64	—	COM	410345102
DE	DEERE & CO	21,930	$3.066M	0.8%	$139.81 *	$68.58	+91.5%	COM	244199105
WSO	WATSCO INC	15,177	$2.706M	0.7%	$178.30 *	$151.08	+20.4%	COM	942622200
LEG	LEGGETT & PLATT INC	59,748	$2.668M	0.7%	$44.65 *	$35.10	+22.4%	COM	524660107
NDAQ	NASDAQ INC	28,997	$2.647M	0.7%	$91.29 *	$18.81	+42.1%	COM	631103108
CMI	CUMMINS INC	19,854	$2.64M	0.7%	$132.97 *	$110.97	+10.5%	COM	231021106
TROW	PRICE T ROWE GROUP INC	22,269	$2.585M	0.7%	$116.08 *	$50.97	+69.8%	COM	74144T108
MET	METLIFE INC	59,225	$2.582M	0.7%	$43.60 *	$32.99	+8.9%	COM	59156R108
TJX	TJX COS INC NEW	23,667	$2.253M	0.6%	$95.20 *	$32.42	+22.0%	COM	872540109
CBRL	CRACKER BARREL OLD CTRY STOR	14,384	$2.247M	0.6%	$156.22 *	$105.66	+10.8%	COM	22410J106
SO	SOUTHERN CO	45,752	$2.119M	0.5%	$46.31 *	$31.31	+4.9%	COM	842587107
EIX	EDISON INTL	33,306	$2.107M	0.5%	$63.26 *	$44.79	0.0%	COM	281020107
MSM	MSC INDL DIRECT INC	24,194	$2.052M	0.5%	$84.81 *	$73.96	+22.4%	CL A	553530106
CL	COLGATE PALMOLIVE CO	29,902	$1.938M	0.5%	$64.81 *	$49.23	+10.9%	COM	194162103
BTI	BRITISH AMERN TOB PLC	34,733	$1.752M	0.5%	$50.44	$80.21	—	SPONSORED ADR	110448107
SBUX	STARBUCKS CORP	35,389	$1.728M	0.4%	$48.83	$46.57	+3.2%	COM	855244109
ADM	ARCHER DANIELS MIDLAND CO	37,035	$1.697M	0.4%	$45.82 *	$33.51	+7.0%	COM	039483102
OKE	ONEOK INC NEW	24,185	$1.689M	0.4%	$69.84 *	$39.78	0.0%	COM	682680103
EMR	EMERSON ELEC CO	22,424	$1.55M	0.4%	$69.12 *	$41.48	+41.4%	COM	291011104
—	ROYAL DUTCH SHELL PLC	21,240	$1.543M	0.4%	$72.65	$66.32	—	SPON ADR B	780259107
KMB	KIMBERLY CLARK CORP	13,640	$1.437M	0.4%	$105.35 *	$93.14	-14.7%	COM	494368103
PRU	PRUDENTIAL FINL INC	15,096	$1.412M	0.4%	$93.53 *	$70.48	-1.1%	COM	744320102
HAS	HASBRO INC	15,083	$1.393M	0.4%	$92.36 *	$62.26	+7.2%	COM	418056107
PAA	PLAINS ALL AMERN PIPELINE L	53,167	$1.257M	0.3%	$23.64	$33.38	—	UNIT LTD PARTN	726503105
VYM	VANGUARD WHITEHALL FDS INC	12,940	$1.075M	0.3%	$83.08	$85.23	—	HIGH DIV YLD	921946406
—	SPECTRA ENERGY PARTNERS LP	29,079	$1.03M	0.3%	$35.42	$43.00	—	COM	84756N109
VIG	VANGUARD GROUP	8,201	$833K	0.2%	$101.57	$86.95	—	DIV APP ETF	921908844
—	ENERGY TRANSFER PARTNERS LP	34,255	$652K	0.2%	$19.03	$19.98	—	UNIT LTD PRT INT	29278N103
V	VISA INC	4,702	$623K	0.2%	$132.50 *	$89.87	+35.8%	COM CL A	92826C839
—	TOTAL SYS SVCS INC	6,862	$580K	0.2%	$84.52	$84.52	—	COM	891906109
AFG	AMERICAN FINL GROUP INC OHIO	5,135	$551K	0.1%	$107.30 *	$57.74	+0.1%	COM	025932104
CME	CME GROUP INC	3,330	$546K	0.1%	$163.96 *	$99.56	+25.3%	COM CL A	12572Q105
GOOG	ALPHABET INC	413	$461K	0.1%	$1116.22 *	$47.96	+11.8%	CAP STK CL C	02079K107
PID	INVESCO EXCHANGE TRADED FD T	26,967	$421K	0.1%	$15.61	$15.61	—	INTL DIVI ACHI	46137V548
ITW	ILLINOIS TOOL WKS INC	2,995	$415K	0.1%	$138.56 *	$53.17	+130.6%	COM	452308109
INTU	INTUIT	1,825	$373K	0.1%	$204.38 *	$125.44	+45.3%	COM	461202103
SYK	STRYKER CORP	2,075	$350K	0.1%	$168.67 *	$116.81	+32.5%	COM	863667101
SYY	SYSCO CORP	4,608	$315K	0.1%	$68.36 *	$42.95	+21.7%	COM	871829107
USB	US BANCORP DEL	6,270	$314K	0.1%	$50.08 *	$38.77	-3.9%	COM NEW	902973304
HD	HOME DEPOT INC	1,542	$301K	0.1%	$195.20 *	$131.54	+17.8%	COM	437076102
GLW	CORNING INC	10,110	$278K	0.1%	$27.50 *	$22.72	-1.5%	COM	219350105
CMP	COMPASS MINERALS INTL INC	4,120	$271K	0.1%	$65.78 *	$53.77	0.0%	COM	20451N101
—	INVESCO EXCH TRD SLF IDX FD	12,450	$262K	0.1%	$21.04	$21.04	—	BULSHS 2020 CB	46138J502
—	PUTNAM MANAGED MUN INCOM TR	34,240	$242K	0.1%	$7.07	$7.42	—	COM	746823103
NWBI	NORTHWEST BANCSHARES INC MD	13,070	$227K	0.1%	$17.37 *	$10.76	0.0%	COM	667340103
PEP	PEPSICO INC	2,085	$227K	0.1%	$108.87 *	$89.25	-8.4%	COM	713448108
META	FACEBOOK INC	1,160	$225K	0.1%	$193.97 *	$179.45	0.0%	CL A	30303M102
—	PEOPLES UNITED FINANCIAL INC	12,150	$220K	0.1%	$18.11	$18.11	—	COM	712704105
SCZ	ISHARES TR	3,453	$217K	0.1%	$62.84	$65.33	—	EAFE SML CP ETF	464288273