Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	313,789	$27.11M	10.3%	$84.98	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	137,383	$9.048M	3.4%	$40.97	+41.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	62,939	$7.839M	3.0%	$78.83	+18.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	86,252	$7.576M	2.9%	$47.78	+45.8%	COM	46625H100
XOM	EXXON MOBIL CORP	84,969	$6.968M	2.6%	$55.13	+1.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	71,552	$6.429M	2.4%	$63.65	+10.0%	COM	742718109
CSCO	CISCO SYS INC	190,043	$6.423M	2.4%	$19.46	+27.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS I	126,801	$6.182M	2.3%	$28.36	+10.8%	COM	92343V104
UPS	UNITED PARCEL SERVICE IN	57,327	$6.151M	2.3%	$71.57	+9.5%	CL B	911312106
DOL	WISDOMTREE TR	131,549	$5.972M	2.3%	$44.20	—	INTL LRGCAP DV	97717W794
ABBV	ABBVIE INC	85,809	$5.591M	2.1%	$40.71	+6.8%	COM	00287Y109
MCD	MCDONALDS CORP	40,719	$5.278M	2.0%	$71.24	+42.8%	COM	580135101
—	BLACKROCK INC	12,385	$4.75M	1.8%	$361.27	—	COM	09247X101
WFC	WELLS FARGO & CO NEW	84,288	$4.691M	1.8%	$39.11	+13.4%	COM	949746101
—	RAYTHEON CO	30,332	$4.626M	1.8%	$108.21	—	COM NEW	755111507
OXY	OCCIDENTAL PETE CORP DEL	69,172	$4.383M	1.7%	$54.79	-4.9%	COM	674599105
IBM	INTERNATIONAL BUSINESS M	24,925	$4.34M	1.6%	$97.54	+17.3%	COM	459200101
TD	TORONTO DOMINION BK ONT	86,407	$4.32M	1.6%	$46.15	+10.7%	COM NEW	891160509
KO	COCA COLA CO	101,055	$4.289M	1.6%	$30.31	+4.0%	COM	191216100
PFG	PRINCIPAL FINL GROUP INC	67,315	$4.248M	1.6%	$35.37	+23.3%	COM	74251V102
LMT	LOCKHEED MARTIN CORP	15,849	$4.241M	1.6%	$142.79	+44.8%	COM	539830109
ADP	AUTOMATIC DATA PROCESSIN	40,132	$4.109M	1.6%	$74.09	+13.9%	COM	053015103
MO	ALTRIA GROUP INC	55,610	$3.972M	1.5%	$23.83	+61.8%	COM	02209S103
PSX	PHILLIPS 66	50,084	$3.968M	1.5%	$55.30	+3.6%	COM	718546104
AMGN	AMGEN INC	21,462	$3.521M	1.3%	$126.29	+0.7%	COM	031162100
TGT	TARGET CORP	62,516	$3.45M	1.3%	$55.52	-13.6%	COM	87612E106
AAPL	APPLE INC	23,941	$3.439M	1.3%	$24.43	+24.6%	COM	037833100
TXN	TEXAS INSTRS INC	37,777	$3.043M	1.2%	$39.26	+54.5%	COM	882508104
MRK	MERCK & CO INC	47,152	$2.996M	1.1%	$39.28	+17.3%	COM	58933Y105
HAS	HASBRO INC	27,797	$2.775M	1.1%	$55.08	+24.0%	COM	418056107
QCOM	QUALCOMM INC	47,131	$2.702M	1.0%	$50.45	-9.8%	COM	747525103
VFC	V F CORP	48,969	$2.692M	1.0%	$53.32	-7.5%	COM	918204108
NSC	NORFOLK SOUTHERN CORP	23,631	$2.646M	1.0%	$79.51	+23.0%	COM	655844108
JCI	JOHNSON CTLS INTL PLC	62,168	$2.619M	1.0%	$33.21	+3.9%	SHS	G51502105
CVX	CHEVRON CORP NEW	24,173	$2.595M	1.0%	$66.30	+15.8%	COM	166764100
ABT	ABBOTT LABS	57,159	$2.538M	1.0%	$35.72	+3.4%	COM	002824100
PM	PHILIP MORRIS INTL INC	22,456	$2.535M	1.0%	$50.45	+30.0%	COM	718172109
—	GENERAL ELECTRIC CO	84,822	$2.528M	1.0%	$25.36	—	COM	369604103
F	FORD MTR CO DEL	216,518	$2.52M	1.0%	$8.10	-4.0%	COM PAR $0.01	345370860
VLO	VALERO ENERGY CORP NEW	35,389	$2.346M	0.9%	$42.15	+11.5%	COM	91913Y100
SO	SOUTHERN CO	45,891	$2.284M	0.9%	$29.52	+15.7%	COM	842587107
—	REYNOLDS AMERICAN INC	35,794	$2.256M	0.9%	$55.24	—	COM	761713106
TRV	TRAVELERS COMPANIES INC	18,262	$2.201M	0.8%	$83.97	+17.8%	COM	89417E109
MUB	ISHARES TR	20,190	$2.2M	0.8%	$108.16	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	14,701	$2.159M	0.8%	$77.41	+47.8%	COM	437076102
GM	GENERAL MTRS CO	59,804	$2.115M	0.8%	$29.28	+5.7%	COM	37045V100
AEP	AMERICAN ELEC PWR INC	31,440	$2.111M	0.8%	$48.31	-1.9%	COM	025537101
PFE	PFIZER INC	61,071	$2.089M	0.8%	$18.85	+13.6%	COM	717081103
ETN	EATON CORP PLC	28,054	$2.08M	0.8%	$54.64	+8.0%	SHS	G29183103
PEP	PEPSICO INC	18,544	$2.074M	0.8%	$77.22	+6.1%	COM	713448108
—	DOW CHEM CO	30,443	$1.934M	0.7%	$46.71	—	COM	260543103
EFA	ISHARES TR	30,081	$1.874M	0.7%	$58.08	—	MSCI EAFE ETF	464287465
BA	BOEING CO	10,362	$1.833M	0.7%	$135.51	+17.2%	COM	097023105
WM	WASTE MGMT INC DEL	24,917	$1.817M	0.7%	$39.05	+56.0%	COM	94106L109
NEE	NEXTERA ENERGY INC	13,793	$1.771M	0.7%	$24.10	+4.4%	COM	65339F101
EEM	ISHARES TR	42,912	$1.69M	0.6%	$35.14	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	39,348	$1.635M	0.6%	$12.71	+31.6%	COM	00206R102
ADI	ANALOG DEVICES INC	18,470	$1.514M	0.6%	$51.83	+28.2%	COM	032654105
WEC	WEC ENERGY GROUP INC	22,363	$1.356M	0.5%	$34.36	+29.0%	COM	92939U106
CAH	CARDINAL HEALTH INC	16,448	$1.341M	0.5%	$58.08	+4.3%	COM	14149Y108
PAG	PENSKE AUTOMOTIVE GRP IN	27,897	$1.306M	0.5%	$45.99	+11.1%	COM	70959W103
PRU	PRUDENTIAL FINL INC	12,208	$1.302M	0.5%	$56.77	+26.4%	COM	744320102
DTE	DTE ENERGY CO	12,400	$1.266M	0.5%	$47.94	+31.4%	COM	233331107
KMB	KIMBERLY CLARK CORP	8,827	$1.162M	0.4%	$79.31	+16.7%	COM	494368103
GIS	GENERAL MLS INC	16,110	$951K	0.4%	$40.46	+10.3%	COM	370334104
EPD	ENTERPRISE PRODS PARTNER	33,017	$912K	0.3%	$31.90	—	COM	293792107
UNP	UNION PAC CORP	8,420	$892K	0.3%	$83.57	+4.9%	COM	907818108
WMT	WAL-MART STORES INC	12,314	$888K	0.3%	$19.29	+2.5%	COM	931142103
USB	US BANCORP DEL	15,913	$820K	0.3%	$29.58	+28.7%	COM NEW	902973304
HEFA	ISHARES TR	29,503	$812K	0.3%	$27.52	—	HDG MSCI EAFE	46434V803
—	NORDSTROM INC	14,587	$679K	0.3%	$49.24	—	COM	655664100
—	BB&T CORP	14,185	$634K	0.2%	$37.74	—	COM	054937107
VXF	VANGUARD INDEX FDS	6,142	$614K	0.2%	$88.27	—	EXTEND MKT ETF	922908652
BP	BP PLC	17,021	$588K	0.2%	$35.18	—	SPONSORED ADR	055622104
GOOG	ALPHABET INC	699	$579K	0.2%	$35.76	+13.9%	CAP STK CL C	02079K107
CMI	CUMMINS INC	3,826	$579K	0.2%	$85.38	+37.3%	COM	231021106
GOOGL	ALPHABET INC	656	$556K	0.2%	$36.76	+13.5%	CAP STK CL A	02079K305
D	DOMINION RES INC VA NEW	7,069	$548K	0.2%	$45.28	+13.1%	COM	25746U109
—	RYDEX ETF TRUST	5,751	$522K	0.2%	$80.05	—	GUG S&P500 EQ WT	78355W106
GPC	GENUINE PARTS CO	5,606	$518K	0.2%	$67.25	+10.4%	COM	372460105
SCHZ	SCHWAB STRATEGIC TR	9,258	$479K	0.2%	$51.50	—	US AGGREGATE B	808524839
INTC	INTEL CORP	13,087	$472K	0.2%	$25.56	+16.1%	COM	458140100
PAYX	PAYCHEX INC	8,001	$471K	0.2%	$37.79	+23.6%	COM	704326107
SPY	SPDR S&P 500 ETF TR	1,931	$455K	0.2%	$205.50	—	TR UNIT	78462F103
ADNT	ADIENT PLC	6,254	$454K	0.2%	$53.58	+19.7%	ORD SHS	G0084W101
—	AON PLC	3,748	$445K	0.2%	$94.72	—	SHS CL A	G0408V102
VCSH	VANGUARD SCOTTSDALE FDS	5,573	$444K	0.2%	$79.31	—	SHRT TRM CORP BD	92206C409
—	WALGREENS BOOTS ALLIANCE	5,164	$429K	0.2%	$76.15	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	3,678	$413K	0.2%	$112.88	—	COM	913017109
VYM	VANGUARD WHITEHALL FDS I	5,241	$407K	0.2%	$69.45	—	HIGH DIV YLD	921946406
DE	DEERE & CO	3,677	$400K	0.2%	$71.35	+32.3%	COM	244199105
CMA	COMERICA INC	5,631	$386K	0.1%	$30.27	+59.4%	COM	200340107
VEA	VANGUARD TAX MANAGED INT	9,002	$354K	0.1%	$37.84	—	FTSE DEV MKT ETF	921943858
PSA	PUBLIC STORAGE	1,609	$352K	0.1%	$138.01	+11.8%	COM	74460D109
MMM	3M CO	1,828	$350K	0.1%	$90.46	+25.6%	COM	88579Y101
AFL	AFLAC INC	4,640	$336K	0.1%	$29.23	-1.4%	COM	001055102
SCHF	SCHWAB STRATEGIC TR	11,158	$333K	0.1%	$28.31	—	INTL EQTY ETF	808524805
—	HARRIS CORP DEL	2,703	$301K	0.1%	$73.94	—	COM	413875105
RSG	REPUBLIC SVCS INC	4,738	$298K	0.1%	$32.00	+61.9%	COM	760759100
IEMG	ISHARES INC	5,930	$283K	0.1%	$47.72	—	CORE MSCI EMKT	46434G103
SWK	STANLEY BLACK & DECKER I	2,005	$266K	0.1%	$69.73	+42.0%	COM	854502101
SDY	SPDR SERIES TRUST	2,991	$264K	0.1%	$78.90	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED POR	2,908	$262K	0.1%	$81.75	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	3,159	$261K	0.1%	$81.08	—	REIT ETF	922908553
IP	INTL PAPER CO	5,125	$260K	0.1%	$27.40	+24.7%	COM	460146103
CVS	CVS HEALTH CORP	3,001	$236K	0.1%	$60.59	0.0%	COM	126650100
SYK	STRYKER CORP	1,775	$234K	0.1%	$78.92	+45.1%	COM	863667101
VB	VANGUARD INDEX FDS	1,614	$215K	0.1%	$129.27	—	SMALL CP ETF	922908751
CMS	CMS ENERGY CORP	4,610	$206K	0.1%	$23.53	+41.7%	COM	125896100
DLR	DIGITAL RLTY TR INC	1,827	$194K	0.1%	$53.77	+43.7%	COM	253868103
PPL	PPL CORP	5,129	$192K	0.1%	$19.85	+21.1%	COM	69351T106
IJH	ISHARES TR	1,115	$191K	0.1%	$145.34	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY IND	3,578	$171K	0.1%	$47.79	—	ALLWRLD EX US	922042775
RJF	RAYMOND JAMES FINANCIAL	2,179	$166K	0.1%	$31.48	+41.6%	COM	754730109
IWR	ISHARES TR	870	$163K	0.1%	$166.83	—	RUS MID CAP ETF	464287499
SYY	SYSCO CORP	2,949	$153K	0.1%	$28.86	+45.7%	COM	871829107
RCI	ROGERS COMMUNICATIONS IN	3,189	$141K	0.1%	$38.06	+10.1%	CL B	775109200
KHC	KRAFT HEINZ CO	1,476	$134K	0.1%	$53.62	+11.8%	COM	500754106
CL	COLGATE PALMOLIVE CO	1,805	$132K	0.0%	$52.19	+9.0%	COM	194162103
CLX	CLOROX CO DEL	906	$122K	0.0%	$74.80	+34.3%	COM	189054109
EMR	EMERSON ELEC CO	1,948	$117K	0.0%	$43.64	+9.9%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	2,141	$116K	0.0%	$48.20	-17.2%	COM	110122108
AGG	ISHARES TR	981	$106K	0.0%	$110.63	—	CORE US AGGBD ET	464287226