Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	264,998	$23.74M	10.5%	$84.84	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	132,284	$7.62M	3.4%	$40.35	+24.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	57,229	$6.76M	3.0%	$77.70	+20.4%	COM	478160104
XOM	EXXON MOBIL CORP	75,448	$6.585M	2.9%	$54.78	+6.9%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	113,346	$5.892M	2.6%	$28.03	+17.4%	COM	92343V104
PG	PROCTER AND GAMBLE CO	63,223	$5.674M	2.5%	$63.26	+6.7%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	51,209	$5.6M	2.5%	$70.61	+9.4%	CL B	911312106
—	RAYTHEON CO	38,237	$5.205M	2.3%	$108.21	—	COM NEW	755111507
CSCO	CISCO SYS INC	162,483	$5.154M	2.3%	$18.75	+23.0%	COM	17275R102
MCD	MCDONALDS CORP	44,297	$5.11M	2.3%	$71.24	+32.7%	COM	580135101
JPM	JPMORGAN CHASE & CO	76,291	$5.08M	2.2%	$45.90	+10.8%	COM	46625H100
ABBV	ABBVIE INC	70,644	$4.456M	2.0%	$40.40	+8.7%	COM	00287Y109
—	GENERAL ELECTRIC CO	148,105	$4.387M	1.9%	$25.36	—	COM	369604103
JCI	JOHNSON CTLS INTL PLC	92,426	$4.301M	1.9%	$33.21	0.0%	SHS	G51502105
F	FORD MTR CO DEL	348,716	$4.209M	1.9%	$8.10	-5.2%	COM PAR $0.01	345370860
ADP	AUTOMATIC DATA PROCESSING I	45,974	$4.055M	1.8%	$74.09	0.0%	COM	053015103
DOL	WISDOMTREE TR	93,579	$4.047M	1.8%	$44.39	—	INTL LRGCAP DV	97717W794
KO	COCA COLA CO	91,849	$3.887M	1.7%	$30.21	+7.8%	COM	191216100
OXY	OCCIDENTAL PETE CORP DEL	52,402	$3.821M	1.7%	$54.99	+4.4%	COM	674599105
PSX	PHILLIPS 66	46,383	$3.736M	1.7%	$55.01	-1.1%	COM	718546104
LMT	LOCKHEED MARTIN CORP	15,526	$3.722M	1.6%	$141.57	+37.6%	COM	539830109
WFC	WELLS FARGO & CO NEW	81,046	$3.589M	1.6%	$39.11	-5.8%	COM	949746101
MO	ALTRIA GROUP INC	56,657	$3.582M	1.6%	$23.83	+45.8%	COM	02209S103
TGT	TARGET CORP	51,536	$3.539M	1.6%	$56.09	-3.1%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	30,718	$3.519M	1.6%	$83.97	+13.4%	COM	89417E109
MRK	MERCK & CO INC	53,088	$3.313M	1.5%	$39.28	+11.3%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACH	20,188	$3.207M	1.4%	$95.59	+6.5%	COM	459200101
QCOM	QUALCOMM INC	46,455	$3.182M	1.4%	$50.41	-6.9%	COM	747525103
TD	TORONTO DOMINION BK ONT	70,790	$3.143M	1.4%	$46.02	-4.8%	COM NEW	891160509
CVX	CHEVRON CORP NEW	28,592	$2.943M	1.3%	$66.30	+3.3%	COM	166764100
AMGN	AMGEN INC	17,575	$2.932M	1.3%	$127.72	0.0%	COM	031162100
SO	SOUTHERN CO	54,638	$2.803M	1.2%	$29.52	+20.6%	COM	842587107
PFG	PRINCIPAL FINL GROUP INC	52,160	$2.687M	1.2%	$33.80	-2.6%	COM	74251V102
WM	WASTE MGMT INC DEL	39,713	$2.532M	1.1%	$39.05	+41.2%	COM	94106L109
AAPL	APPLE INC	22,187	$2.508M	1.1%	$24.23	0.0%	COM	037833100
NSC	NORFOLK SOUTHERN CORP	25,176	$2.444M	1.1%	$79.38	-5.3%	COM	655844108
—	BLACKROCK INC	6,715	$2.434M	1.1%	$344.52	—	COM	09247X101
TXN	TEXAS INSTRS INC	33,791	$2.371M	1.0%	$37.29	+41.2%	COM	882508104
PM	PHILIP MORRIS INTL INC	24,184	$2.351M	1.0%	$50.45	+23.4%	COM	718172109
—	DOW CHEM CO	42,868	$2.222M	1.0%	$46.71	—	COM	260543103
ABT	ABBOTT LABS	52,446	$2.218M	1.0%	$36.13	0.0%	COM	002824100
PFE	PFIZER INC	62,505	$2.117M	0.9%	$18.76	+18.6%	COM	717081103
AEP	AMERICAN ELEC PWR INC	32,950	$2.116M	0.9%	$48.31	0.0%	COM	025537101
HD	HOME DEPOT INC	13,616	$1.752M	0.8%	$74.81	+42.1%	COM	437076102
CAT	CATERPILLAR INC DEL	19,137	$1.699M	0.8%	$64.54	+2.3%	COM	149123101
—	HCP INC	43,482	$1.65M	0.7%	$41.43	—	COM	40414L109
WEC	WEC ENERGY GROUP INC	25,372	$1.519M	0.7%	$34.36	+34.3%	COM	92939U106
T	AT&T INC	36,247	$1.472M	0.7%	$12.49	+30.5%	COM	00206R102
ADI	ANALOG DEVICES INC	22,341	$1.44M	0.6%	$51.83	0.0%	COM	032654105
HAS	HASBRO INC	17,200	$1.364M	0.6%	$51.03	+15.9%	COM	418056107
PAG	PENSKE AUTOMOTIVE GRP INC	26,339	$1.269M	0.6%	$45.72	-9.0%	COM	70959W103
DTE	DTE ENERGY CO	12,663	$1.186M	0.5%	$47.94	+24.3%	COM	233331107
PEP	PEPSICO INC	10,886	$1.184M	0.5%	$74.99	+8.1%	COM	713448108
KMB	KIMBERLY CLARK CORP	9,039	$1.14M	0.5%	$77.04	+21.4%	COM	494368103
CAH	CARDINAL HEALTH INC	13,668	$1.062M	0.5%	$58.39	+5.3%	COM	14149Y108
—	REYNOLDS AMERICAN INC	20,657	$974K	0.4%	$54.40	—	COM	761713106
EPD	ENTERPRISE PRODS PARTNERS L	31,872	$881K	0.4%	$32.14	—	COM	293792107
—	NORDSTROM INC	15,837	$822K	0.4%	$49.25	—	COM	655664100
UNP	UNION PAC CORP	7,699	$751K	0.3%	$83.20	-8.7%	COM	907818108
GIS	GENERAL MLS INC	11,611	$742K	0.3%	$38.77	+29.0%	COM	370334104
VLO	VALERO ENERGY CORP NEW	13,780	$730K	0.3%	$38.08	-3.5%	COM	91913Y100
VFC	V F CORP	12,656	$709K	0.3%	$58.32	-1.0%	COM	918204108
DE	DEERE & CO	7,757	$662K	0.3%	$71.35	-1.4%	COM	244199105
BP	BP PLC	18,673	$657K	0.3%	$35.18	—	SPONSORED ADR	055622104
—	BB&T CORP	16,135	$609K	0.3%	$37.74	—	COM	054937107
VXF	VANGUARD INDEX FDS	6,585	$601K	0.3%	$87.82	—	EXTEND MKT ETF	922908652
—	HARRIS CORP DEL	6,113	$560K	0.2%	$73.94	—	COM	413875105
IP	INTL PAPER CO	11,637	$558K	0.2%	$27.40	+7.7%	COM	460146103
GPC	GENUINE PARTS CO	5,490	$551K	0.2%	$67.08	+15.1%	COM	372460105
GOOGL	ALPHABET INC	680	$547K	0.2%	$36.76	+5.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	701	$545K	0.2%	$35.71	+5.5%	CAP STK CL C	02079K107
—	UNITED TECHNOLOGIES CORP	5,302	$539K	0.2%	$112.88	—	COM	913017109
—	WALGREENS BOOTS ALLIANCE IN	6,657	$537K	0.2%	$76.15	—	COM	931427108
PRU	PRUDENTIAL FINL INC	6,540	$534K	0.2%	$51.28	-2.0%	COM	744320102
USB	US BANCORP DEL	12,362	$530K	0.2%	$28.42	+5.5%	COM NEW	902973304
WMT	WAL-MART STORES INC	7,235	$522K	0.2%	$18.83	+9.4%	COM	931142103
INTC	INTEL CORP	13,828	$522K	0.2%	$25.12	+13.9%	COM	458140100
D	DOMINION RES INC VA NEW	6,752	$501K	0.2%	$45.05	+12.4%	COM	25746U109
—	RYDEX ETF TRUST	5,744	$480K	0.2%	$80.05	—	GUG S&P500 EQ WT	78355W106
BA	BOEING CO	3,346	$441K	0.2%	$120.78	0.0%	COM	097023105
—	AON PLC	3,748	$422K	0.2%	$94.72	—	SHS CL A	G0408V102
SWK	STANLEY BLACK & DECKER INC	3,425	$421K	0.2%	$69.73	+35.3%	COM	854502101
AFL	AFLAC INC	5,788	$416K	0.2%	$29.23	0.0%	COM	001055102
SPY	SPDR S&P 500 ETF TR	1,858	$402K	0.2%	$204.86	—	TR UNIT	78462F103
ETN	EATON CORP PLC	5,823	$383K	0.2%	$51.08	+3.6%	SHS	G29183103
PAYX	PAYCHEX INC	6,283	$364K	0.2%	$35.75	+26.8%	COM	704326107
CMI	CUMMINS INC	2,767	$355K	0.2%	$75.70	+25.1%	COM	231021106
NEE	NEXTERA ENERGY INC	2,825	$346K	0.2%	$24.31	+2.1%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS INC	4,745	$342K	0.2%	$68.81	—	HIGH DIV YLD	921946406
MMM	3M CO	1,923	$339K	0.1%	$90.46	+20.7%	COM	88579Y101
EMR	EMERSON ELEC CO	6,130	$334K	0.1%	$43.64	-3.1%	COM	291011104
VEA	VANGUARD TAX MANAGED INTL F	8,296	$310K	0.1%	$37.62	—	FTSE DEV MKT ETF	921943858
RSG	REPUBLIC SVCS INC	5,990	$302K	0.1%	$32.00	+37.0%	COM	760759100
RJF	RAYMOND JAMES FINANCIAL INC	4,894	$285K	0.1%	$31.48	+1.9%	COM	754730109
VNQ	VANGUARD INDEX FDS	3,199	$278K	0.1%	$81.06	—	REIT ETF	922908553
CMA	COMERICA INC	5,612	$266K	0.1%	$30.27	+2.7%	COM	200340107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,831	$265K	0.1%	$146.25	0.0%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	2,991	$252K	0.1%	$78.90	—	S&P DIVID ETF	78464A763
DGX	QUEST DIAGNOSTICS INC	2,970	$251K	0.1%	$56.05	+24.6%	COM	74834L100
VIG	VANGUARD SPECIALIZED PORTFO	2,838	$238K	0.1%	$81.25	—	DIV APP ETF	921908844
CL	COLGATE PALMOLIVE CO	3,205	$238K	0.1%	$52.19	+13.8%	COM	194162103
PPL	PPL CORP	6,539	$226K	0.1%	$19.85	+19.1%	COM	69351T106
SYK	STRYKER CORP	1,763	$205K	0.1%	$78.92	+32.9%	COM	863667101
CMS	CMS ENERGY CORP	4,543	$191K	0.1%	$23.53	+40.7%	COM	125896100
COST	COSTCO WHSL CORP NEW	1,228	$187K	0.1%	$119.60	+14.5%	COM	22160K105
IJH	ISHARES TR	1,187	$184K	0.1%	$145.34	—	CORE S&P MCP ETF	464287507
RCI	ROGERS COMMUNICATIONS INC	4,131	$175K	0.1%	$38.06	+12.7%	CL B	775109200
DLR	DIGITAL RLTY TR INC	1,672	$162K	0.1%	$44.35	+65.3%	COM	253868103
SCHF	SCHWAB STRATEGIC TR	5,579	$161K	0.1%	$28.92	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	862	$150K	0.1%	$166.83	—	RUS MID-CAP ETF	464287499
SYY	SYSCO CORP	2,911	$143K	0.1%	$28.86	+39.5%	COM	871829107
BMY	BRISTOL MYERS SQUIBB CO	2,617	$141K	0.1%	$48.20	-4.3%	COM	110122108
PSA	PUBLIC STORAGE	601	$134K	0.1%	$117.31	+36.2%	COM	74460D109
RWO	SPDR INDEX SHS FDS	2,655	$132K	0.1%	$47.83	—	DJ GLB RL ES ETF	78463X749
KHC	KRAFT HEINZ CO	1,452	$130K	0.1%	$53.59	+8.3%	COM	500754106
CLX	CLOROX CO DEL	895	$112K	0.0%	$74.80	+34.0%	COM	189054109
AGG	ISHARES TR	969	$109K	0.0%	$110.63	—	CORE US AGGBD ET	464287226