Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	451,619	$35.06M	12.6%	$77.63 *	$56.39	+0.4%	COM	30231G102
CSCO	CISCO SYS INC	131,887	$7.643M	2.7%	$57.95 *	$37.76	+18.6%	COM	17275R102
AAPL	APPLE INC	36,035	$7.326M	2.6%	$203.30 *	$44.79	+5.9%	COM	037833100
MSFT	MICROSOFT CORP	47,921	$6.656M	2.4%	$138.90 *	$102.81	+22.9%	COM	594918104
—	SYMANTEC CORP	258,000	$6.597M	2.4%	$25.57	$20.48	—	COM	871503108
JPM	JPMORGAN CHASE & CO	55,771	$6.43M	2.3%	$115.29 *	$87.50	+6.7%	COM	46625H100
DAL	DELTA AIR LINES INC DEL	101,323	$6.247M	2.2%	$61.65 *	$49.65	+8.9%	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,742	$5.725M	2.1%	$214.08	$207.01	+3.0%	CL B NEW	084670702
C	CITIGROUP INC	75,670	$5.431M	2.0%	$71.77 *	$49.29	+12.6%	COM NEW	172967424
IVZ	INVESCO LTD	264,900	$5.332M	1.9%	$20.13 *	$14.03	+7.4%	SHS	G491BT108
WM	WASTE MGMT INC DEL	44,558	$5.254M	1.9%	$117.91 *	$81.53	+27.2%	COM	94106L109
QCOM	QUALCOMM INC	69,446	$5.202M	1.9%	$74.91 *	$49.21	+33.2%	COM	747525103
—	SEAGATE TECHNOLOGY PLC	101,450	$4.831M	1.7%	$47.62	$41.77	—	SHS	G7945M107
AMGN	AMGEN INC	25,026	$4.378M	1.6%	$174.94 *	$153.82	-1.8%	COM	031162100
MCK	MCKESSON CORP	30,190	$4.365M	1.6%	$144.58 *	$117.96	+8.8%	COM	58155Q103
AIG	AMERICAN INTL GROUP INC	77,350	$4.352M	1.6%	$56.26 *	$36.19	+24.5%	COM NEW	026874784
—	XPERI CORP	207,900	$4.351M	1.6%	$20.93	$18.66	—	COM	98421B100
ST	SENSATA TECHNOLOGIES HLDNG P	89,250	$4.216M	1.5%	$47.24 *	$46.04	+6.4%	SHS	G8060N102
BAC	BANK AMER CORP	133,120	$3.92M	1.4%	$29.45 *	$23.09	+7.1%	COM	060505104
SONY	SONY CORP	65,900	$3.675M	1.3%	$55.77 *	$49.08	+6.7%	SPONSORED ADR	835699307
—	GENERAL ELECTRIC CO	342,454	$3.551M	1.3%	$10.37	$8.39	—	COM	369604103
MO	ALTRIA GROUP INC	68,326	$3.382M	1.2%	$49.50 *	$31.70	-10.7%	COM	02209S103
CAH	CARDINAL HEALTH INC	69,625	$3.313M	1.2%	$47.58 *	$39.79	-1.1%	COM	14149Y108
PFE	PFIZER INC	78,078	$3.311M	1.2%	$42.41 *	$29.72	+2.2%	COM	717081103
UNP	UNION PACIFIC CORP	18,955	$3.299M	1.2%	$174.04 *	$134.63	+8.7%	COM	907818108
—	LABORATORY CORP AMER HLDGS	17,150	$3.009M	1.1%	$175.45	$132.96	—	COM NEW	50540R409
T	AT&T INC	89,034	$2.996M	1.1%	$33.65 *	$14.06	+13.4%	COM	00206R102
BGS	B & G FOODS INC NEW	146,100	$2.934M	1.1%	$20.08 *	$12.58	-7.7%	COM	05508R106
—	PATTERSON COMPANIES INC	134,250	$2.876M	1.0%	$21.42	$20.41	—	COM	703395103
CVS	CVS HEALTH CORP	48,975	$2.819M	1.0%	$57.56 *	$52.35	-15.6%	COM	126650100
FFIV	F5 NETWORKS INC	19,355	$2.817M	1.0%	$145.54	$164.43	-11.4%	COM	315616102
TROW	PRICE T ROWE GROUP INC	25,150	$2.782M	1.0%	$110.62 *	$73.16	+15.4%	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC	47,517	$2.717M	1.0%	$57.18 *	$38.72	+2.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON	19,693	$2.645M	1.0%	$134.31 *	$113.40	+2.3%	COM	478160104
INTC	INTEL CORP	52,765	$2.634M	0.9%	$49.92 *	$41.34	+0.9%	COM	458140100
—	NIELSEN HLDGS PLC	114,310	$2.613M	0.9%	$22.86	$23.22	—	SHS EUR	G6518L108
GS	GOLDMAN SACHS GROUP INC	11,645	$2.491M	0.9%	$213.91 *	$169.06	+3.7%	COM	38141G104
AMCX	AMC NETWORKS INC	43,875	$2.488M	0.9%	$56.71 *	$58.53	-6.9%	CL A	00164V103
GOOG	ALPHABET INC	2,054	$2.352M	0.8%	$1145.08 *	$54.49	-1.6%	CAP STK CL C	02079K107
BTI	BRITISH AMERN TOB PLC	64,800	$2.352M	0.8%	$36.30 *	$36.89	-5.5%	SPONSORED ADR	110448107
PETS	PETMED EXPRESS INC	153,400	$2.315M	0.8%	$15.09 *	$19.87	-21.2%	COM	716382106
PEP	PEPSICO INC	17,338	$2.311M	0.8%	$133.29 *	$92.86	+16.0%	COM	713448108
USB	US BANCORP DEL	41,490	$2.224M	0.8%	$53.60 *	$38.13	+4.6%	COM NEW	902973304
VISN	COMMSCOPE HLDG CO INC	136,550	$2.104M	0.8%	$15.41 *	$20.30	-22.5%	COM	20337X109
EMR	EMERSON ELEC CO	30,281	$1.989M	0.7%	$65.68 *	$56.57	+1.6%	COM	291011104
PYPL	PAYPAL HLDGS INC	16,301	$1.958M	0.7%	$120.12 *	$84.91	+34.5%	COM	70450Y103
ABBNY	ABB LTD	98,400	$1.861M	0.7%	$18.91	$18.63	+3.2%	SPONSORED ADR	000375204
PG	PROCTER AND GAMBLE CO	16,014	$1.841M	0.7%	$114.96 *	$78.28	+19.1%	COM	742718109
ORCL	ORACLE CORP	30,752	$1.839M	0.7%	$59.80 *	$45.48	+13.9%	COM	68389X105
MRK	MERCK & CO INC	22,391	$1.785M	0.6%	$79.72 *	$57.31	+13.9%	COM	58933Y105
AB	ALLIANCEBERNSTEIN HOLDING LP	58,500	$1.784M	0.6%	$30.50	$27.32	—	UNIT LTD PARTN	01881G106
NSC	NORFOLK SOUTHERN CORP	8,600	$1.771M	0.6%	$205.93 *	$144.24	+21.0%	COM	655844108
IVV	ISHARES TR	5,730	$1.733M	0.6%	$302.44 *	$273.78	+7.7%	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	5,530	$1.545M	0.6%	$279.39 *	$207.06	+16.2%	COM	22160K105
SU	SUNCOR ENERGY INC NEW	44,775	$1.445M	0.5%	$32.27 *	$24.95	-3.4%	COM	867224107
CMCSA	COMCAST CORP NEW	32,189	$1.437M	0.5%	$44.64 *	$30.99	+14.9%	CL A	20030N101
MA	MASTERCARD INC	5,125	$1.433M	0.5%	$279.61 *	$225.24	+13.3%	CL A	57636Q104
WFC	WELLS FARGO CO NEW	30,197	$1.43M	0.5%	$47.36 *	$41.70	-4.8%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	13,378	$1.417M	0.5%	$105.92 *	$81.32	-1.6%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	24,486	$1.365M	0.5%	$55.75	$67.69	—	COM	931427108
TGT	TARGET CORP	15,466	$1.354M	0.5%	$87.55 *	$61.53	+18.5%	COM	87612E106
—	WESTROCK CO	36,150	$1.336M	0.5%	$36.96	$36.96	—	COM	96145D105
AXP	AMERICAN EXPRESS CO	10,400	$1.331M	0.5%	$127.98 *	$95.56	+18.2%	COM	025816109
BMY	BRISTOL MYERS SQUIBB CO	29,942	$1.326M	0.5%	$44.29 *	$39.88	-11.8%	COM	110122108
SKT	TANGER FACTORY OUTLET CTRS I	79,600	$1.305M	0.5%	$16.39	$20.31	—	COM	875465106
ARCO	ARCOS DORADOS HOLDINGS INC	149,800	$1.24M	0.4%	$8.28 *	$6.63	-3.0%	SHS CLASS -A -	G0457F107
SLB	SCHLUMBERGER LTD	29,000	$1.183M	0.4%	$40.79 *	$37.29	-10.2%	COM	806857108
—	UNILEVER N V	19,082	$1.155M	0.4%	$60.53	$55.66	—	N Y SHS NEW	904784709
EBAY	EBAY INC	28,275	$1.133M	0.4%	$40.07 *	$26.84	+32.0%	COM	278642103
INTU	INTUIT	4,000	$1.127M	0.4%	$281.75 *	$198.51	+26.1%	COM	461202103
HPQ	HP INC	52,716	$1.119M	0.4%	$21.23 *	$17.84	-6.8%	COM	40434L105
ABBV	ABBVIE INC	15,182	$1.067M	0.4%	$70.28 *	$62.95	-12.6%	COM	00287Y109
CVX	CHEVRON CORP NEW	8,319	$1.048M	0.4%	$125.98 *	$85.53	+9.1%	COM	166764100
—	BB&T CORP	20,532	$1.036M	0.4%	$50.46	$44.57	—	COM	054937107
DIS	DISNEY WALT CO	6,641	$962K	0.3%	$144.86 *	$112.39	+19.9%	COM DISNEY	254687106
—	BLACKROCK INC	1,949	$940K	0.3%	$482.30	$432.85	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	6,533	$933K	0.3%	$142.81 *	$94.64	+5.1%	COM	459200101
FHI	FEDERATED INVS INC PA	27,033	$914K	0.3%	$33.81 *	$18.63	+29.5%	CL B	314211103
—	CONTROL4 CORP	38,200	$909K	0.3%	$23.80	$23.80	—	COM	21240D107
BEN	FRANKLIN RES INC	25,000	$880K	0.3%	$35.20 *	$21.92	+15.9%	COM	354613101
WMT	WALMART INC	7,200	$825K	0.3%	$114.58 *	$28.96	+15.8%	COM	931142103
SIG	SIGNET JEWELERS LIMITED	44,200	$819K	0.3%	$18.53 *	$20.00	-20.0%	SHS	G81276100
HUBB	HUBBELL INC	6,200	$794K	0.3%	$128.06 *	$96.10	+20.1%	COM	443510607
—	ROYAL DUTCH SHELL PLC	11,475	$747K	0.3%	$65.10	$60.45	—	SPONS ADR A	780259206
NWL	NEWELL BRANDS INC	47,300	$707K	0.3%	$14.95 *	$13.70	-16.7%	COM	651229106
BP	BP PLC	16,897	$696K	0.3%	$41.19	$41.82	-0.3%	SPONSORED ADR	055622104
GOOGL	ALPHABET INC	586	$671K	0.2%	$1145.05 *	$54.87	-2.1%	CAP STK CL A	02079K305
TRV	TRAVELERS COMPANIES INC	4,300	$660K	0.2%	$153.49 *	$108.05	+20.4%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	3,875	$640K	0.2%	$165.16 *	$122.82	+17.2%	COM	053015103
BK	BANK NEW YORK MELLON CORP	14,600	$636K	0.2%	$43.56 *	$40.38	-9.6%	COM	064058100
KO	COCA COLA CO	11,826	$616K	0.2%	$52.09 *	$38.31	+9.0%	COM	191216100
WPP	WPP PLC NEW	9,300	$564K	0.2%	$60.65 *	$60.63	+3.8%	ADR	92937A102
WDC	WESTERN DIGITAL CORP	10,000	$553K	0.2%	$55.30 *	$32.93	+5.5%	COM	958102105
CMI	CUMMINS INC	3,220	$551K	0.2%	$171.12 *	$121.23	+19.8%	COM	231021106
HPE	HEWLETT PACKARD ENTERPRISE C	35,000	$522K	0.2%	$14.91 *	$12.05	+0.9%	COM	42824C109
GM	GENERAL MTRS CO	13,300	$521K	0.2%	$39.17 *	$34.84	+3.3%	COM	37045V100
YELP	YELP INC	14,400	$519K	0.2%	$36.04 *	$34.59	-1.2%	CL A	985817105
CAJPY	CANON INC	17,400	$518K	0.2%	$29.77	$28.62	+2.3%	SPONSORED ADR	138006309
AFL	AFLAC INC	8,900	$506K	0.2%	$56.85 *	$37.59	+25.0%	COM	001055102
NVS	NOVARTIS A G	5,588	$493K	0.2%	$88.22 *	$77.84	+17.3%	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	1,900	$480K	0.2%	$252.63 *	$208.19	+6.9%	COM	075887109
TPR	TAPESTRY INC	15,432	$468K	0.2%	$30.33 *	$31.10	-13.7%	COM	876030107
ABT	ABBOTT LABS	5,388	$452K	0.2%	$83.89 *	$66.10	+13.6%	COM	002824100
DHR	DANAHER CORPORATION	3,153	$442K	0.2%	$140.18 *	$114.95	+7.1%	COM	235851102
ORI	OLD REP INTL CORP	19,000	$441K	0.2%	$23.21 *	$12.02	+7.2%	COM	680223104
DEO	DIAGEO P L C	2,537	$432K	0.2%	$170.28	$141.60	+21.7%	SPON ADR NEW	25243Q205
IEFA	ISHARES TR	6,984	$430K	0.2%	$61.57	$59.03	+4.0%	CORE MSCI EAFE	46432F842
MTB	M & T BK CORP	2,281	$397K	0.1%	$174.05 *	$131.85	+4.6%	COM	55261F104
LOW	LOWES COS INC	3,560	$382K	0.1%	$107.30 *	$93.45	-4.2%	COM	548661107
IEMG	ISHARES INC	7,414	$382K	0.1%	$51.52	$50.65	+1.6%	CORE MSCI EMKT	46434G103
—	EXTENDED STAY AMER INC	22,260	$373K	0.1%	$16.76	$16.35	—	UNIT 99/99/9999B	30224P200
PGR	PROGRESSIVE CORP OHIO	4,300	$363K	0.1%	$84.42 *	$52.48	+25.0%	COM	743315103
PM	PHILIP MORRIS INTL INC	4,375	$358K	0.1%	$81.83 *	$57.20	-1.8%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	2,300	$348K	0.1%	$151.30 *	$117.01	+10.5%	COM	452308109
ETN	EATON CORP PLC	4,100	$333K	0.1%	$81.22 *	$66.48	+10.9%	SHS	G29183103
—	UNILEVER PLC	5,202	$326K	0.1%	$62.67	$53.71	—	SPON ADR NEW	904767704
PNC	PNC FINL SVCS GROUP INC	2,255	$321K	0.1%	$142.35 *	$97.63	+10.9%	COM	693475105
—	HANESBRANDS INC	17,341	$284K	0.1%	$16.38	$12.51	—	COM	410345102
LMT	LOCKHEED MARTIN CORP	749	$277K	0.1%	$369.83 *	$279.77	+9.1%	COM	539830109
GWW	GRAINGER W W INC	1,000	$269K	0.1%	$269.00 *	$270.51	-8.7%	COM	384802104
IP	INTL PAPER CO	6,300	$269K	0.1%	$42.70 *	$30.63	-0.1%	COM	460146103
ZTS	ZOETIS INC	2,349	$266K	0.1%	$113.24 *	$99.25	+8.4%	CL A	98978V103
LVS	LAS VEGAS SANDS CORP	4,200	$266K	0.1%	$63.33 *	$52.50	+2.8%	COM	517834107
TD	TORONTO DOMINION BK ONT	4,500	$264K	0.1%	$58.67	$55.28	+5.6%	COM NEW	891160509
—	TIFFANY & CO NEW	2,733	$259K	0.1%	$94.77	$105.38	—	COM	886547108
DD	DUPONT DE NEMOURS INC	3,604	$258K	0.1%	$71.59 *	$27.24	+1.5%	COM	26614N102
CB	CHUBB LIMITED	1,702	$254K	0.1%	$149.24 *	$115.42	+14.8%	COM	H1467J104
SHOP	SHOPIFY INC	808	$250K	0.1%	$309.41 *	$26.03	+15.3%	CL A	82509L107
KMB	KIMBERLY CLARK CORP	1,800	$250K	0.1%	$138.89 *	$86.40	+22.9%	COM	494368103
OXY	OCCIDENTAL PETE CORP	4,764	$246K	0.1%	$51.64 *	$59.33	-25.5%	COM	674599105
—	HOLLYFRONTIER CORP	5,000	$243K	0.1%	$48.60	$51.20	—	COM	436106108
—	DISCOVERY INC	7,500	$243K	0.1%	$32.40	$27.07	—	COM SER A	25470F104
FDX	FEDEX CORP	1,395	$234K	0.1%	$167.74 *	$154.86	-5.9%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	867	$231K	0.1%	$266.44 *	$215.47	+1.8%	COM	91324P102
MCD	MCDONALDS CORP	1,073	$229K	0.1%	$213.42 *	$169.75	+5.2%	COM	580135101
AMZN	AMAZON COM INC	112	$225K	0.1%	$2008.93 *	$93.15	+1.6%	COM	023135106
AN	AUTONATION INC	5,300	$222K	0.1%	$41.89	$37.12	+13.0%	COM	05329W102
APD	AIR PRODS & CHEMS INC	947	$215K	0.1%	$227.03 *	$176.25	+9.9%	COM	009158106
—	DISCOVERY INC	7,000	$209K	0.1%	$29.86	$29.86	—	COM SER C	25470F302
GIS	GENERAL MLS INC	3,850	$206K	0.1%	$53.51 *	$35.78	+17.2%	COM	370334104
GILD	GILEAD SCIENCES INC	3,105	$206K	0.1%	$66.34 *	$52.54	+0.1%	COM	375558103
IJR	ISHARES TR	2,600	$204K	0.1%	$78.46	$76.79	+1.9%	CORE S&P SCP ETF	464287804
—	MAXIM INTEGRATED PRODS INC	3,284	$204K	0.1%	$62.12	$62.12	—	COM	57772K101
CRL	CHARLES RIV LABS INTL INC	1,500	$202K	0.1%	$134.67 *	$131.38	+8.0%	COM	159864107
—	COLONY CAP INC NEW	23,700	$120K	0.0%	$5.06	$4.69	—	CL A COM	19626G108
—	HI CRUSH INC	16,200	$38,000	0.0%	$2.35	$3.58	—	COM	428337109