Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	308,860	$26.47M	10.4%	$84.96	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	138,635	$8.615M	3.4%	$40.97	+31.6%	COM	594918104
XOM	EXXON MOBIL CORP	83,667	$7.552M	3.0%	$55.11	+5.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	83,915	$7.241M	2.8%	$47.17	+27.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	62,190	$7.165M	2.8%	$78.66	+14.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS IN	123,367	$6.585M	2.6%	$28.27	+9.6%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	55,284	$6.338M	2.5%	$71.32	+12.6%	CL B	911312106
PG	PROCTER AND GAMBLE CO	71,189	$5.986M	2.3%	$63.65	+4.9%	COM	742718109
CSCO	CISCO SYS INC	180,128	$5.443M	2.1%	$19.17	+20.3%	COM	17275R102
ABBV	ABBVIE INC	82,308	$5.154M	2.0%	$40.59	+2.9%	COM	00287Y109
MCD	MCDONALDS CORP	41,665	$5.071M	2.0%	$71.24	+32.4%	COM	580135101
DOL	WISDOMTREE TR	118,380	$5.069M	2.0%	$44.06	—	INTL LRGCAP DV	97717W794
—	RAYTHEON CO	32,581	$4.627M	1.8%	$108.21	—	COM NEW	755111507
WFC	WELLS FARGO & CO NEW	83,462	$4.6M	1.8%	$39.11	-0.2%	COM	949746101
OXY	OCCIDENTAL PETE CORP DEL	64,368	$4.585M	1.8%	$54.99	+0.0%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING	43,497	$4.471M	1.8%	$74.09	+3.6%	COM	053015103
PSX	PHILLIPS 66	50,337	$4.35M	1.7%	$55.30	+6.1%	COM	718546104
—	BLACKROCK INC	11,261	$4.285M	1.7%	$359.05	—	COM	09247X101
TGT	TARGET CORP	58,793	$4.247M	1.7%	$56.00	-1.2%	COM	87612E106
KO	COCA COLA CO	102,328	$4.243M	1.7%	$30.31	+3.0%	COM	191216100
TD	TORONTO DOMINION BK ONT	85,823	$4.234M	1.7%	$46.15	+1.3%	COM NEW	891160509
LMT	LOCKHEED MARTIN CORP	15,883	$3.97M	1.6%	$142.79	+37.2%	COM	539830109
IBM	INTERNATIONAL BUSINESS MA	23,759	$3.944M	1.5%	$96.71	+6.5%	COM	459200101
MO	ALTRIA GROUP INC	55,468	$3.751M	1.5%	$23.83	+42.6%	COM	02209S103
PFG	PRINCIPAL FINL GROUP INC	63,278	$3.661M	1.4%	$34.85	+14.1%	COM	74251V102
—	GENERAL ELECTRIC CO	99,325	$3.139M	1.2%	$25.36	—	COM	369604103
F	FORD MTR CO DEL	257,140	$3.119M	1.2%	$8.10	-7.8%	COM PAR $0.01	345370860
QCOM	QUALCOMM INC	47,618	$3.105M	1.2%	$50.45	+3.6%	COM	747525103
CVX	CHEVRON CORP NEW	26,196	$3.083M	1.2%	$66.30	+11.3%	COM	166764100
MRK	MERCK & CO INC	50,333	$2.963M	1.2%	$39.28	+12.2%	COM	58933Y105
AMGN	AMGEN INC	19,810	$2.896M	1.1%	$126.22	-9.4%	COM	031162100
NSC	NORFOLK SOUTHERN CORP	25,919	$2.801M	1.1%	$79.51	+5.6%	COM	655844108
AAPL	APPLE INC	23,591	$2.732M	1.1%	$24.34	+7.2%	COM	037833100
TXN	TEXAS INSTRS INC	37,400	$2.729M	1.1%	$39.04	+42.1%	COM	882508104
TRV	TRAVELERS COMPANIES INC	22,273	$2.727M	1.1%	$83.97	+11.3%	COM	89417E109
JCI	JOHNSON CTLS INTL PLC	64,076	$2.639M	1.0%	$33.21	+3.3%	SHS	G51502105
MUB	ISHARES TR	23,752	$2.569M	1.0%	$108.16	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	62,865	$2.415M	0.9%	$35.72	-5.8%	COM	002824100
VFC	V F CORP	44,997	$2.401M	0.9%	$53.67	-3.4%	COM	918204108
SO	SOUTHERN CO	46,723	$2.298M	0.9%	$29.52	+13.7%	COM	842587107
PFE	PFIZER INC	65,852	$2.139M	0.8%	$18.85	+8.8%	COM	717081103
AEP	AMERICAN ELEC PWR INC	32,794	$2.065M	0.8%	$48.31	-7.5%	COM	025537101
PM	PHILIP MORRIS INTL INC	22,515	$2.06M	0.8%	$50.45	+15.4%	COM	718172109
HAS	HASBRO INC	26,234	$2.041M	0.8%	$54.29	+11.4%	COM	418056107
—	DOW CHEM CO	35,395	$2.025M	0.8%	$46.71	—	COM	260543103
—	REYNOLDS AMERICAN INC	35,052	$1.964M	0.8%	$55.07	—	COM	761713106
WM	WASTE MGMT INC DEL	27,478	$1.948M	0.8%	$39.05	+45.5%	COM	94106L109
HD	HOME DEPOT INC	14,044	$1.883M	0.7%	$75.68	+36.6%	COM	437076102
VLO	VALERO ENERGY CORP NEW	25,333	$1.731M	0.7%	$40.22	+6.3%	COM	91913Y100
T	AT&T INC	39,217	$1.668M	0.7%	$12.71	+21.6%	COM	00206R102
PEP	PEPSICO INC	15,478	$1.619M	0.6%	$76.29	+4.0%	COM	713448108
EFA	ISHARES TR	27,801	$1.605M	0.6%	$57.73	—	MSCI EAFE ETF	464287465
ADI	ANALOG DEVICES INC	20,178	$1.465M	0.6%	$51.83	+10.3%	COM	032654105
EEM	ISHARES TR	41,647	$1.458M	0.6%	$35.01	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	21,526	$1.444M	0.6%	$53.32	+1.6%	SHS	G29183103
PAG	PENSKE AUTOMOTIVE GRP INC	26,493	$1.373M	0.5%	$45.72	+6.6%	COM	70959W103
WEC	WEC ENERGY GROUP INC	23,380	$1.371M	0.5%	$34.36	+24.5%	COM	92939U106
NEE	NEXTERA ENERGY INC	11,293	$1.349M	0.5%	$23.87	-0.6%	COM	65339F101
BA	BOEING CO	8,136	$1.267M	0.5%	$129.15	+4.5%	COM	097023105
GM	GENERAL MTRS CO	35,835	$1.248M	0.5%	$28.16	0.0%	COM	37045V100
PRU	PRUDENTIAL FINL INC	11,900	$1.238M	0.5%	$56.38	+11.0%	COM	744320102
DTE	DTE ENERGY CO	12,405	$1.222M	0.5%	$47.94	+23.6%	COM	233331107
CAH	CARDINAL HEALTH INC	15,802	$1.137M	0.4%	$57.98	-4.6%	COM	14149Y108
CAT	CATERPILLAR INC DEL	11,793	$1.094M	0.4%	$64.54	+14.3%	COM	149123101
GIS	GENERAL MLS INC	15,557	$961K	0.4%	$40.32	+11.3%	COM	370334104
WMT	WAL-MART STORES INC	12,649	$874K	0.3%	$19.29	+3.2%	COM	931142103
KMB	KIMBERLY CLARK CORP	7,537	$860K	0.3%	$77.04	+9.7%	COM	494368103
EPD	ENTERPRISE PRODS PARTNERS	31,314	$847K	0.3%	$32.14	—	COM	293792107
USB	US BANCORP DEL	15,802	$812K	0.3%	$29.58	+14.2%	COM NEW	902973304
UNP	UNION PAC CORP	7,721	$800K	0.3%	$83.20	-3.5%	COM	907818108
—	NORDSTROM INC	16,015	$768K	0.3%	$49.24	—	COM	655664100
—	BB&T CORP	14,788	$695K	0.3%	$37.74	—	COM	054937107
BP	BP PLC	18,096	$676K	0.3%	$35.18	—	SPONSORED ADR	055622104
VXF	VANGUARD INDEX FDS	5,915	$567K	0.2%	$87.82	—	EXTEND MKT ETF	922908652
INTC	INTEL CORP	15,507	$562K	0.2%	$25.56	+14.1%	COM	458140100
GOOG	ALPHABET INC	713	$550K	0.2%	$35.76	+8.1%	CAP STK CL C	02079K107
D	DOMINION RES INC VA NEW	7,129	$546K	0.2%	$45.28	+9.2%	COM	25746U109
GPC	GENUINE PARTS CO	5,652	$540K	0.2%	$67.25	+8.7%	COM	372460105
GOOGL	ALPHABET INC	680	$539K	0.2%	$36.76	+8.0%	CAP STK CL A	02079K305
DE	DEERE & CO	5,126	$528K	0.2%	$71.35	+14.1%	COM	244199105
—	WALGREENS BOOTS ALLIANCE	6,135	$508K	0.2%	$76.15	—	COM	931427108
—	RYDEX ETF TRUST	5,746	$498K	0.2%	$80.05	—	GUG S&P500 EQ WT	78355W106
SCHZ	SCHWAB STRATEGIC TR	9,203	$474K	0.2%	$51.50	—	US AGGREGATE B	808524839
CMI	CUMMINS INC	3,350	$458K	0.2%	$80.86	+30.2%	COM	231021106
—	UNITED TECHNOLOGIES CORP	4,164	$456K	0.2%	$112.88	—	COM	913017109
VCSH	VANGUARD SCOTTSDALE FDS	5,573	$442K	0.2%	$79.31	—	SHRT TRM CORP BD	92206C409
PAYX	PAYCHEX INC	7,173	$437K	0.2%	$36.76	+19.5%	COM	704326107
SPY	SPDR S&P 500 ETF TR	1,924	$430K	0.2%	$205.50	—	TR UNIT	78462F103
—	AON PLC	3,748	$418K	0.2%	$94.72	—	SHS CL A	G0408V102
IP	INTL PAPER CO	7,707	$409K	0.2%	$27.40	+14.1%	COM	460146103
VYM	VANGUARD WHITEHALL FDS IN	5,221	$396K	0.2%	$69.45	—	HIGH DIV YLD	921946406
CMA	COMERICA INC	5,624	$383K	0.2%	$30.27	+33.4%	COM	200340107
AFL	AFLAC INC	5,376	$374K	0.1%	$29.23	-2.7%	COM	001055102
SWK	STANLEY BLACK & DECKER IN	3,095	$355K	0.1%	$69.73	+34.2%	COM	854502101
RJF	RAYMOND JAMES FINANCIAL I	4,911	$340K	0.1%	$31.48	+22.6%	COM	754730109
MMM	3M CO	1,843	$329K	0.1%	$90.46	+17.4%	COM	88579Y101
—	HARRIS CORP DEL	3,185	$326K	0.1%	$73.94	—	COM	413875105
SCHF	SCHWAB STRATEGIC TR	11,158	$309K	0.1%	$28.31	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DE	1,831	$298K	0.1%	$146.25	+5.3%	CL B NEW	084670702
VEA	VANGUARD TAX MANAGED INTL	7,863	$287K	0.1%	$37.62	—	FTSE DEV MKT ETF	921943858
ADNT	ADIENT PLC	4,841	$284K	0.1%	$50.50	0.0%	ORD SHS	G0084W101
VIG	VANGUARD SPECIALIZED PORT	3,268	$278K	0.1%	$81.75	—	DIV APP ETF	921908844
DLR	DIGITAL RLTY TR INC	2,808	$276K	0.1%	$53.77	+25.8%	COM	253868103
VNQ	VANGUARD INDEX FDS	3,256	$269K	0.1%	$81.08	—	REIT ETF	922908553
RSG	REPUBLIC SVCS INC	4,712	$269K	0.1%	$32.00	+44.3%	COM	760759100
SDY	SPDR SERIES TRUST	2,991	$256K	0.1%	$78.90	—	S&P DIVID ETF	78464A763
PSA	PUBLIC STORAGE	1,128	$252K	0.1%	$131.09	+12.0%	COM	74460D109
SYK	STRYKER CORP	1,769	$212K	0.1%	$78.92	+31.7%	COM	863667101
VB	VANGUARD INDEX FDS	1,609	$208K	0.1%	$129.27	—	SMALL CP ETF	922908751
PPL	PPL CORP	5,859	$200K	0.1%	$19.85	+12.3%	COM	69351T106
IJH	ISHARES TR	1,192	$197K	0.1%	$145.34	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	1,231	$197K	0.1%	$119.60	+8.5%	COM	22160K105
CMS	CMS ENERGY CORP	4,576	$190K	0.1%	$23.53	+32.7%	COM	125896100
SYY	SYSCO CORP	2,930	$162K	0.1%	$28.86	+41.9%	COM	871829107
IWR	ISHARES TR	867	$155K	0.1%	$166.83	—	RUS MID-CAP ETF	464287499
EMR	EMERSON ELEC CO	2,723	$152K	0.1%	$43.64	-1.8%	COM	291011104
RCI	ROGERS COMMUNICATIONS INC	3,667	$141K	0.1%	$38.06	+3.7%	CL B	775109200
KHC	KRAFT HEINZ CO	1,468	$128K	0.1%	$53.62	+5.3%	COM	500754106
RWO	SPDR INDEX SHS FDS	2,655	$124K	0.0%	$47.83	—	DJ GLB RL ES ETF	78463X749
BMY	BRISTOL MYERS SQUIBB CO	2,124	$124K	0.0%	$48.20	-18.0%	COM	110122108
CL	COLGATE PALMOLIVE CO	1,797	$118K	0.0%	$52.19	+6.1%	COM	194162103
DGX	QUEST DIAGNOSTICS INC	1,260	$116K	0.0%	$56.05	+28.4%	COM	74834L100
CLX	CLOROX CO DEL	900	$108K	0.0%	$74.80	+21.4%	COM	189054109
AGG	ISHARES TR	977	$106K	0.0%	$110.63	—	CORE US AGGBD ET	464287226