Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	44,003	$6.08M	5.2%	$60.89	+77.4%	COMMON	478160104
SPY	SPDR S&P 500 ETF TRUST	18,790	$5.463M	4.6%	$184.16	—	OTHER	78462F103
XOM	EXXONMOBIL CORP	53,192	$4.522M	3.8%	$53.37	+9.0%	COMMON	30231G102
AAPL	APPLE INC	18,794	$4.243M	3.6%	$18.81	+161.9%	COMMON	037833100
MSFT	MICROSOFT CORP	30,400	$3.477M	3.0%	$33.97	+196.7%	COMMON	594918104
KO	COCA COLA CO	62,611	$2.892M	2.5%	$27.38	+32.6%	COMMON	191216100
PFE	PFIZER INC	63,518	$2.799M	2.4%	$16.73	+65.3%	COMMON	717081103
BA	BOEING CO	7,292	$2.712M	2.3%	$104.76	+223.7%	COMMON	097023105
CVX	CHEVRON CORPORATION	19,273	$2.356M	2.0%	$69.83	+25.9%	COMMON	166764100
NSC	NORFOLK SOUTHERN CORP	12,646	$2.283M	1.9%	$61.12	+140.8%	COMMON	655844108
—	DOWDUPONT INC	32,519	$2.091M	1.8%	$69.24	—	COMMON	26078J100
VZ	VERIZON COMMUNICATIONS	35,595	$1.9M	1.6%	$27.39	+30.1%	COMMON	92343V104
WMT	WALMART INC	18,406	$1.729M	1.5%	$20.01	+36.6%	COMMON	931142103
PEP	PEPSICO INC	14,930	$1.669M	1.4%	$58.70	+53.9%	COMMON	713448108
IBM	INTL. BUSINESS MACHINES CORP	11,005	$1.664M	1.4%	$115.98	-12.7%	COMMON	459200101
PM	PHILIP MORRIS INTERNATIONAL	20,358	$1.66M	1.4%	$50.12	+10.7%	COMMON	718172109
MRK	MERCK & CO INC	23,378	$1.658M	1.4%	$30.60	+65.5%	COMMON	58933Y105
HD	HOME DEPOT INC	7,291	$1.511M	1.3%	$64.05	+162.2%	COMMON	437076102
DIS	DISNEY WALT CO NEW	12,648	$1.479M	1.3%	$61.60	+73.0%	COMMON	254687106
INTC	INTEL CORP	30,844	$1.459M	1.2%	$20.08	+106.8%	COMMON	458140100
BAC	BANK OF AMERICA CORP	48,814	$1.438M	1.2%	$11.34	+124.7%	COMMON	060505104
CSCO	CISCO SYSTEMS INC	28,798	$1.401M	1.2%	$17.90	+101.3%	COMMON	17275R102
ABBV	ABBVIE INC	14,650	$1.386M	1.2%	$29.31	+136.0%	COMMON	00287Y109
PG	PROCTER & GAMBLE CO	15,948	$1.327M	1.1%	$60.47	+12.1%	COMMON	742718109
MO	ALTRIA GROUP INC	21,752	$1.312M	1.1%	$16.83	+99.4%	COMMON	02209S103
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	4	$1.28M	1.1%	$165023.42	+87.7%	COMMON	084670108
MMM	3M CO	6,046	$1.274M	1.1%	$63.65	+107.7%	COMMON	88579Y101
IJR	ISHARES S&P SMALLCAP 600	14,527	$1.267M	1.1%	$87.93	—	OTHER	464287804
JPM	JP MORGAN CHASE & CO	11,053	$1.248M	1.1%	$42.50	+118.0%	COMMON	46625H100
IJH	ISHARES S&P 400 MIDCAP INDEX F	6,053	$1.218M	1.0%	$133.63	—	OTHER	464287507
ABT	ABBOTT LABS	16,179	$1.187M	1.0%	$30.01	+92.7%	COMMON	002824100
WFC	WELLS FARGO & CO	22,269	$1.171M	1.0%	$31.67	+46.9%	COMMON	949746101
—	GENERAL ELECTRIC CORP	97,575	$1.102M	0.9%	$23.36	—	COMMON	369604103
—	FEDERAL REALTY INVESTMENT TR R	8,700	$1.1M	0.9%	$103.68	—	COMMON	313747206
T	AT&T INC	32,761	$1.1M	0.9%	$11.67	+24.1%	COMMON	00206R102
COP	CONOCOPHILLIPS	14,061	$1.089M	0.9%	$38.39	+46.8%	COMMON	20825C104
D	DOMINION ENERGY INC	15,105	$1.061M	0.9%	$37.02	+37.8%	COMMON	25746U109
—	CIGNA CORP	5,038	$1.05M	0.9%	$73.74	—	COMMON	125509109
GOOGL	ALPHABET INC CL A	789	$952K	0.8%	$39.38	+52.6%	COMMON	02079K305
DE	DEERE & CO	6,148	$924K	0.8%	$69.42	+85.2%	COMMON	244199105
LOW	LOWES COS INC	8,042	$923K	0.8%	$37.03	+145.8%	COMMON	548661107
MCD	MCDONALDS CORP	5,347	$895K	0.8%	$82.30	+63.8%	COMMON	580135101
QCOM	QUALCOMM INC	12,366	$891K	0.8%	$45.35	+20.5%	COMMON	747525103
HPQ	HP INC	34,426	$887K	0.8%	$10.77	+74.4%	COMMON	40434L105
BMY	BRISTOL MYERS SQUIBB CO	13,642	$847K	0.7%	$31.15	+44.4%	COMMON	110122108
—	UNITED TECHNOLOGIES CORP	5,972	$835K	0.7%	$98.87	—	COMMON	913017109
EFA	ISHARES MSCI EAFE ETF	11,835	$804K	0.7%	$59.51	—	OTHER	464287465
AMZN	AMAZON.COM INC	379	$759K	0.6%	$35.25	+166.8%	COMMON	023135106
HON	HONEYWELL INTERNATIONAL INC	4,455	$741K	0.6%	$53.13	+128.9%	COMMON	438516106
NEE	NEXTERA ENERGY INC	4,358	$731K	0.6%	$15.95	+122.4%	COMMON	65339F101
GOOG	ALPHABET INC CL C	612	$730K	0.6%	$35.76	+66.3%	COMMON	02079K107
VYM	VANGUARD HIGH DVD YIELD ETF	8,355	$727K	0.6%	$74.49	—	OTHER	921946406
AXP	AMERICAN EXPRESS CO	6,761	$720K	0.6%	$58.96	+59.6%	COMMON	025816109
YUM	YUM! BRANDS INC	7,012	$638K	0.5%	$47.77	+52.6%	COMMON	988498101
ADP	AUTOMATIC DATA PROCESSING INC	4,217	$635K	0.5%	$50.56	+138.9%	COMMON	053015103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,895	$620K	0.5%	$122.62	+67.3%	COMMON	084670702
TXN	TEXAS INSTRUMENTS INC	5,757	$617K	0.5%	$52.87	+70.7%	COMMON	882508104
—	BLACKROCK INC CL A	1,222	$576K	0.5%	$293.85	—	COMMON	09247X101
SHW	SHERWIN WILLIAMS CO	1,264	$575K	0.5%	$56.97	+143.4%	COMMON	824348106
CAT	CATERPILLAR INC	3,729	$569K	0.5%	$54.57	+120.8%	COMMON	149123101
LVS	LAS VEGAS SANDS CORP	9,193	$546K	0.5%	$37.97	+53.5%	COMMON	517834107
CSX	CSX CORP	7,324	$542K	0.5%	$8.29	+160.3%	COMMON	126408103
CVS	CVS HEALTH CORP	6,783	$534K	0.5%	$51.28	+10.2%	COMMON	126650100
CMCSA	COMCAST CORP-CL A	14,958	$530K	0.5%	$24.08	+21.8%	COMMON	20030N101
ORCL	ORACLE CORPORATION	10,264	$529K	0.4%	$33.02	+32.0%	COMMON	68389X105
MDLZ	MONDELEZ INTERNATIONAL INC	12,137	$521K	0.4%	$23.16	+53.7%	COMMON	609207105
GLW	CORNING INC	14,724	$520K	0.4%	$17.86	+48.3%	COMMON	219350105
HPE	HEWLETT PACKARD ENTERPRISE COM	31,484	$513K	0.4%	$7.84	+61.6%	COMMON	42824C109
CMI	CUMMINS INC	3,343	$488K	0.4%	$82.48	+40.9%	COMMON	231021106
IP	INTERNATIONAL PAPER CO	9,834	$484K	0.4%	$29.83	+19.4%	COMMON	460146103
VLO	VALERO ENERGY CORP	4,183	$476K	0.4%	$44.26	+90.3%	COMMON	91913Y100
KMB	KIMBERLY CLARK CORP	4,182	$475K	0.4%	$65.17	+32.8%	COMMON	494368103
META	FACEBOOK INC CL A	2,807	$462K	0.4%	$154.14	+16.6%	COMMON	30303M102
EMR	EMERSON ELEC CO	5,919	$453K	0.4%	$40.15	+54.3%	COMMON	291011104
WM	WASTE MANAGEMENT INC	5,002	$452K	0.4%	$45.15	+73.3%	COMMON	94106L109
EEM	ISHARES MSCI EMERGING MKT ETF	10,422	$447K	0.4%	$42.65	—	OTHER	464287234
MDT	MEDTRONIC PLC	4,481	$441K	0.4%	$58.10	+31.3%	COMMON	G5960L103
UNP	UNION PAC CORP	2,690	$438K	0.4%	$98.32	+30.0%	COMMON	907818108
UNH	UNITEDHEALTH GROUP INC	1,638	$436K	0.4%	$53.93	+327.7%	COMMON	91324P102
MAR	MARRIOTT INTERNATIONAL INC	3,297	$435K	0.4%	$41.02	+192.9%	COMMON	571903202
C	CITIGROUP INC	6,035	$433K	0.4%	$35.73	+53.3%	COMMON	172967424
IJJ	ISHARES S&P MIDCAP 400/VALUE E	2,584	$432K	0.4%	$132.20	—	OTHER	464287705
CL	COLGATE PALMOLIVE CO	6,025	$404K	0.3%	$45.10	+24.1%	COMMON	194162103
LMT	LOCKHEED MARTIN CORP	1,162	$402K	0.3%	$71.65	+268.8%	COMMON	539830109
PSX	PHILLIPS 66	3,440	$388K	0.3%	$56.18	+53.2%	COMMON	718546104
HAL	HALLIBURTON CO	9,519	$385K	0.3%	$29.47	+20.7%	COMMON	406216101
DUK	DUKE ENERGY CORP	4,719	$378K	0.3%	$52.33	+14.7%	COMMON	26441C204
NKE	NIKE INC-CLASS B	4,411	$374K	0.3%	$49.77	+46.6%	COMMON	654106103
—	EXPRESS SCRIPTS HLDG	3,918	$372K	0.3%	$66.07	—	COMMON	30219G108
FDX	FEDEX CORPORATION	1,523	$367K	0.3%	$174.42	+21.7%	COMMON	31428X106
MFC	MANULIFE FINANCIAL CORP	20,438	$365K	0.3%	$15.16	+19.9%	COMMON	56501R106
GS	GOLDMAN SACHS GROUP INC	1,621	$364K	0.3%	$129.37	+51.8%	COMMON	38141G104
—	DUN & BRADSTREET CORP DEL	2,500	$356K	0.3%	$142.40	—	COMMON	26483E104
IYY	ISHARES DJ US TOTAL MARKET ETF	2,421	$352K	0.3%	$80.63	—	OTHER	464287846
AMAT	APPLIED MATERIALS INC	9,084	$351K	0.3%	$25.12	+62.0%	COMMON	038222105
BP	BP PLC SPONS ADR	7,516	$347K	0.3%	$41.54	—	COMMON	055622104
ARCC	ARES CAPITAL CORP	19,999	$344K	0.3%	$6.32	+34.0%	COMMON	04010L103
COST	COSTCO WHOLESALE CORP	1,405	$330K	0.3%	$142.87	+42.2%	COMMON	22160K105
GD	GENERAL DYNAMICS CORP	1,602	$328K	0.3%	$126.12	+31.1%	COMMON	369550108
SO	SOUTHERN COMPANY	7,094	$309K	0.3%	$29.62	+15.7%	COMMON	842587107
V	VISA INC CL A	2,013	$302K	0.3%	$95.71	+41.1%	COMMON	92826C839
—	SUNTRUST BANKS INC	4,497	$300K	0.3%	$43.78	—	COMMON	867914103
IVV	ISHARES S&P 500 INDEX FUND	1,000	$293K	0.2%	$169.87	—	OTHER	464287200
—	TARGET CORP	3,317	$293K	0.2%	$55.10	—	COMMON	87612E110
—	BB&T CORPORATION	6,037	$293K	0.2%	$36.01	—	COMMON	054937107
OMC	OMNICOM GROUP	4,290	$291K	0.2%	$41.75	+28.5%	COMMON	681919106
NOC	NORTHROP GRUMMAN CORPORATION	912	$289K	0.2%	$133.81	+101.6%	COMMON	666807102
MPC	MARATHON PETROLEUM CORP	3,606	$288K	0.2%	$47.48	+31.7%	COMMON	56585A102
DXC	DXC TECHNOLOGY CO	3,071	$287K	0.2%	$77.58	+9.2%	COMMON	23355L106
BAX	BAXTER INTL INC	3,725	$287K	0.2%	$31.57	+105.7%	COMMON	071813109
UPS	UNITED PARCEL SERVICE CL B	2,452	$286K	0.2%	$67.82	+30.4%	COMMON	911312106
—	TRAVELERS COMPANIES INC	2,181	$283K	0.2%	$120.59	—	COMMON	89417E113
KHC	KRAFT HEINZ CO	5,072	$279K	0.2%	$47.81	-12.6%	COMMON	500754106
ADI	ANALOG DEVICES INC	3,017	$279K	0.2%	$57.16	+46.6%	COMMON	032654105
COF	CAPITAL ONE FINANCIAL CORP	2,926	$278K	0.2%	$62.66	+36.7%	COMMON	14040H105
F	FORD MOTOR CO DEL	29,976	$277K	0.2%	$8.14	-15.9%	COMMON	345370860
PNC	PNC FINANCIAL SERVICES GROUP	1,980	$270K	0.2%	$77.14	+41.9%	COMMON	693475105
—	SPDR BLOOMBERG BARCLAYS HIGH Y	7,409	$268K	0.2%	$39.60	—	OTHER	78464A417
MDY	SPDR S&P MIDCAP 400 ETF TRUST	715	$263K	0.2%	$311.89	—	OTHER	78467Y107
YUMC	YUM CHINA HOLDINGS INC	7,375	$259K	0.2%	$36.10	-1.3%	COMMON	98850P109
SLB	SCHLUMBERGER LTD	4,254	$259K	0.2%	$56.63	-8.1%	COMMON	806857108
BK	BANK OF NEW YORK MELLON CORP	5,072	$258K	0.2%	$22.18	+92.5%	COMMON	064058100
AGG	ISHARES CORE U.S. AGGREGATE BO	2,443	$258K	0.2%	$107.51	—	OTHER	464287226
ITW	ILLINOIS TOOL WKS INC	1,795	$253K	0.2%	$71.40	+64.4%	COMMON	452308109
PSA	PUBLIC STORAGE INC REIT	1,237	$249K	0.2%	$151.00	+5.4%	COMMON	74460D109
EXC	EXELON CORP	5,671	$248K	0.2%	$15.96	+49.1%	COMMON	30161N101
—	FIRST DATA CORP CL A	9,900	$242K	0.2%	$18.50	—	COMMON	32008D106
—	APACHE CORP	4,800	$229K	0.2%	$46.67	—	COMMON	037411105
EFG	ISHARES TR MSCI EAFE GROWTH ET	2,810	$225K	0.2%	$74.02	—	OTHER	464288885
—	EATON VANCE LTD DURATION FND	14,500	$184K	0.2%	$13.76	—	OTHER	27828H105
—	ALERIAN MLP ETF	13,800	$147K	0.1%	$10.76	—	OTHER	00162Q866
—	ANNALY CAPITAL MANAGEMENT REIT	11,500	$118K	0.1%	$12.17	—	COMMON	035710409