Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	331,268	$29M	10.1%	$85.12	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	142,038	$9.791M	3.4%	$41.67	+49.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	65,937	$8.723M	3.0%	$79.81	+25.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	92,562	$8.46M	2.9%	$49.19	+39.3%	COM	46625H100
XOM	EXXON MOBIL CORP	89,964	$7.263M	2.5%	$55.15	+0.6%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	61,877	$6.843M	2.4%	$71.99	+7.4%	CL B	911312106
ABBV	ABBVIE INC	90,933	$6.594M	2.3%	$41.06	+14.4%	COM	00287Y109
CSCO	CISCO SYS INC	201,600	$6.31M	2.2%	$19.78	+26.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	72,118	$6.285M	2.2%	$63.65	+10.2%	COM	742718109
MCD	MCDONALDS CORP	40,952	$6.272M	2.2%	$71.24	+65.5%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	137,973	$6.162M	2.1%	$28.45	+3.8%	COM	92343V104
—	BLACKROCK INC	13,440	$5.677M	2.0%	$366.07	—	COM	09247X101
WFC	WELLS FARGO CO NEW	94,619	$5.243M	1.8%	$39.44	+6.9%	COM	949746101
—	RAYTHEON CO	30,150	$4.869M	1.7%	$108.21	—	COM NEW	755111507
PFG	PRINCIPAL FINL GROUP INC	74,402	$4.767M	1.7%	$36.35	+25.6%	COM	74251V102
HEFA	ISHARES TR	162,506	$4.618M	1.6%	$28.25	—	HDG MSCI EAFE	46434V803
KO	COCA COLA CO	102,748	$4.608M	1.6%	$30.37	+10.9%	COM	191216100
IEMG	ISHARES INC	89,586	$4.483M	1.6%	$49.89	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	59,166	$4.406M	1.5%	$24.76	+58.7%	COM	02209S103
TD	TORONTO DOMINION BK ONT	87,214	$4.396M	1.5%	$46.15	+4.5%	COM NEW	891160509
LMT	LOCKHEED MARTIN CORP	15,809	$4.389M	1.5%	$142.79	+52.9%	COM	539830109
OXY	OCCIDENTAL PETE CORP DEL	70,785	$4.238M	1.5%	$54.65	-11.2%	COM	674599105
AMGN	AMGEN INC	24,151	$4.16M	1.5%	$126.19	-0.7%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	40,368	$4.136M	1.4%	$74.09	+13.7%	COM	053015103
PSX	PHILLIPS 66	49,120	$4.062M	1.4%	$55.30	+1.8%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	25,921	$3.987M	1.4%	$97.78	+6.1%	COM	459200101
TGT	TARGET CORP	73,810	$3.86M	1.3%	$53.54	-20.5%	COM	87612E106
AAPL	APPLE INC	24,711	$3.559M	1.2%	$24.74	+38.7%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	80,920	$3.344M	1.2%	$40.94	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	21,335	$3.273M	1.1%	$92.04	+35.2%	COM	437076102
TXN	TEXAS INSTRS INC	41,756	$3.212M	1.1%	$41.54	+52.0%	COM	882508104
HAS	HASBRO INC	28,125	$3.136M	1.1%	$55.33	+38.2%	COM	418056107
VLO	VALERO ENERGY CORP NEW	45,882	$3.095M	1.1%	$43.04	+6.9%	COM	91913Y100
MRK	MERCK & CO INC	47,587	$3.05M	1.1%	$39.28	+18.5%	COM	58933Y105
NSC	NORFOLK SOUTHERN CORP	23,559	$2.867M	1.0%	$79.51	+24.2%	COM	655844108
VFC	V F CORP	47,859	$2.757M	1.0%	$53.32	-3.2%	COM	918204108
ABT	ABBOTT LABS	54,478	$2.648M	0.9%	$35.72	+8.9%	COM	002824100
PM	PHILIP MORRIS INTL INC	22,341	$2.624M	0.9%	$50.45	+47.2%	COM	718172109
GM	GENERAL MTRS CO	74,749	$2.611M	0.9%	$29.23	-0.6%	COM	37045V100
QCOM	QUALCOMM INC	47,057	$2.598M	0.9%	$50.45	-12.3%	COM	747525103
CVX	CHEVRON CORP NEW	24,550	$2.561M	0.9%	$66.41	+10.2%	COM	166764100
MUB	ISHARES TR	23,066	$2.54M	0.9%	$108.40	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	12,718	$2.515M	0.9%	$142.81	+22.5%	COM	097023105
DOL	WISDOMTREE TR	51,869	$2.452M	0.9%	$44.20	—	INTL LRGCAP DV	97717W794
JCI	JOHNSON CTLS INTL PLC	56,304	$2.441M	0.9%	$33.21	+3.4%	SHS	G51502105
ETN	EATON CORP PLC	31,348	$2.44M	0.9%	$55.62	+15.0%	SHS	G29183103
PEP	PEPSICO INC	20,735	$2.395M	0.8%	$78.38	+12.5%	COM	713448108
—	REYNOLDS AMERICAN INC	35,911	$2.336M	0.8%	$55.24	—	COM	761713106
SO	SOUTHERN CO	47,255	$2.263M	0.8%	$29.68	+18.2%	COM	842587107
AEP	AMERICAN ELEC PWR INC	31,672	$2.2M	0.8%	$48.31	+6.2%	COM	025537101
NEE	NEXTERA ENERGY INC	15,601	$2.186M	0.8%	$24.50	+12.4%	COM	65339F101
—	GENERAL ELECTRIC CO	79,068	$2.136M	0.7%	$25.36	—	COM	369604103
PFE	PFIZER INC	61,649	$2.071M	0.7%	$18.85	+14.6%	COM	717081103
EFA	ISHARES TR	29,732	$1.939M	0.7%	$58.08	—	MSCI EAFE ETF	464287465
WM	WASTE MGMT INC DEL	24,401	$1.79M	0.6%	$39.05	+60.1%	COM	94106L109
EEM	ISHARES TR	42,349	$1.753M	0.6%	$35.14	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	45,458	$1.715M	0.6%	$13.14	+21.2%	COM	00206R102
—	DOW CHEM CO	25,922	$1.635M	0.6%	$46.71	—	COM	260543103
KMB	KIMBERLY CLARK CORP	11,686	$1.509M	0.5%	$83.45	+15.3%	COM	494368103
PAG	PENSKE AUTOMOTIVE GRP INC	33,344	$1.464M	0.5%	$45.68	-3.5%	COM	70959W103
PRU	PRUDENTIAL FINL INC	13,387	$1.448M	0.5%	$58.03	+22.5%	COM	744320102
WEC	WEC ENERGY GROUP INC	22,748	$1.396M	0.5%	$34.57	+35.6%	COM	92939U106
ADI	ANALOG DEVICES INC	17,415	$1.355M	0.5%	$51.83	+30.2%	COM	032654105
DTE	DTE ENERGY CO	12,239	$1.295M	0.5%	$47.94	+41.6%	COM	233331107
CAH	CARDINAL HEALTH INC	16,315	$1.271M	0.4%	$58.08	+0.6%	COM	14149Y108
TRV	TRAVELERS COMPANIES INC	9,715	$1.229M	0.4%	$83.97	+21.3%	COM	89417E109
F	FORD MTR CO DEL	98,914	$1.107M	0.4%	$8.10	-12.5%	COM PAR $0.01	345370860
EPD	ENTERPRISE PRODS PARTNERS L	36,896	$999K	0.3%	$31.39	—	COM	293792107
WMT	WAL-MART STORES INC	12,693	$961K	0.3%	$19.38	+13.7%	COM	931142103
GIS	GENERAL MLS INC	16,599	$920K	0.3%	$40.51	+3.7%	COM	370334104
UNP	UNION PAC CORP	8,253	$899K	0.3%	$83.57	+7.8%	COM	907818108
USB	US BANCORP DEL	16,466	$855K	0.3%	$29.83	+23.9%	COM NEW	902973304
—	NORDSTROM INC	14,466	$692K	0.2%	$49.24	—	COM	655664100
GOOG	ALPHABET INC	726	$659K	0.2%	$36.12	+25.8%	CAP STK CL C	02079K107
VXF	VANGUARD INDEX FDS	6,192	$633K	0.2%	$88.27	—	EXTEND MKT ETF	922908652
—	BB&T CORP	13,685	$621K	0.2%	$37.74	—	COM	054937107
CMI	CUMMINS INC	3,800	$616K	0.2%	$85.38	+45.0%	COM	231021106
BP	BP PLC	17,528	$607K	0.2%	$35.17	—	SPONSORED ADR	055622104
VIG	VANGUARD SPECIALIZED PORTFOL	6,440	$597K	0.2%	$87.76	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	632	$588K	0.2%	$36.76	+26.3%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS INC	7,261	$568K	0.2%	$71.89	—	HIGH DIV YLD	921946406
D	DOMINION ENERGY INC	7,189	$551K	0.2%	$45.43	+18.3%	COM	25746U109
—	RYDEX ETF TRUST	5,809	$538K	0.2%	$80.17	—	GUG S&P500 EQ WT	78355W106
PAYX	PAYCHEX INC	9,290	$529K	0.2%	$38.85	+16.9%	COM	704326107
ADNT	ADIENT PLC	7,829	$512K	0.2%	$56.21	+18.5%	ORD SHS	G0084W101
—	AON PLC	3,748	$498K	0.2%	$94.72	—	SHS CL A	G0408V102
SCHZ	SCHWAB STRATEGIC TR	9,313	$487K	0.2%	$51.50	—	US AGGREGATE B	808524839
DE	DEERE & CO	3,687	$456K	0.2%	$71.35	+44.1%	COM	244199105
VCSH	VANGUARD SCOTTSDALE FDS	5,573	$446K	0.2%	$79.31	—	SHRT TRM CORP BD	92206C409
—	UNITED TECHNOLOGIES CORP	3,583	$438K	0.2%	$112.88	—	COM	913017109
PSA	PUBLIC STORAGE	2,060	$430K	0.1%	$140.88	+7.3%	COM	74460D109
SPY	SPDR S&P 500 ETF TR	1,765	$427K	0.1%	$205.50	—	TR UNIT	78462F103
CMA	COMERICA INC	5,638	$413K	0.1%	$30.27	+60.8%	COM	200340107
INTC	INTEL CORP	12,057	$407K	0.1%	$25.56	+15.7%	COM	458140100
RJF	RAYMOND JAMES FINANCIAL INC	5,051	$405K	0.1%	$38.72	+14.2%	COM	754730109
—	WALGREENS BOOTS ALLIANCE INC	4,994	$391K	0.1%	$76.15	—	COM	931427108
MMM	3M CO	1,711	$356K	0.1%	$90.46	+37.8%	COM	88579Y101
SCHF	SCHWAB STRATEGIC TR	11,158	$355K	0.1%	$28.31	—	INTL EQTY ETF	808524805
CVS	CVS HEALTH CORP	3,800	$306K	0.1%	$60.53	-0.4%	COM	126650100
RSG	REPUBLIC SVCS INC	4,763	$304K	0.1%	$32.00	+72.2%	COM	760759100
—	HARRIS CORP DEL	2,729	$298K	0.1%	$73.94	—	COM	413875105
SDY	SPDR SERIES TRUST	2,991	$266K	0.1%	$78.90	—	S&P DIVID ETF	78464A763
SYK	STRYKER CORP	1,781	$247K	0.1%	$78.92	+58.1%	COM	863667101
SWK	STANLEY BLACK & DECKER INC	1,714	$241K	0.1%	$69.73	+55.9%	COM	854502101
IP	INTL PAPER CO	4,238	$240K	0.1%	$27.40	+26.8%	COM	460146103
VNQ	VANGUARD INDEX FDS	2,816	$234K	0.1%	$81.08	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	1,618	$219K	0.1%	$129.27	—	SMALL CP ETF	922908751
DLR	DIGITAL RLTY TR INC	1,842	$208K	0.1%	$53.77	+57.7%	COM	253868103
COST	COSTCO WHSL CORP NEW	1,288	$206K	0.1%	$150.98	0.0%	COM	22160K105
PPL	PPL CORP	5,171	$200K	0.1%	$19.85	+32.3%	COM	69351T106
VEU	VANGUARD INTL EQUITY INDEX F	3,888	$195K	0.1%	$47.98	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	1,115	$194K	0.1%	$145.34	—	CORE S&P MCP ETF	464287507
CMS	CMS ENERGY CORP	3,940	$182K	0.1%	$23.53	+52.4%	COM	125896100
SYY	SYSCO CORP	2,967	$149K	0.1%	$28.86	+47.7%	COM	871829107
CAT	CATERPILLAR INC DEL	1,265	$136K	0.0%	$84.05	0.0%	COM	149123101
CL	COLGATE PALMOLIVE CO	1,813	$134K	0.0%	$52.19	+16.2%	COM	194162103
IWR	ISHARES TR	683	$131K	0.0%	$166.83	—	RUS MID CAP ETF	464287499
KHC	KRAFT HEINZ CO	1,484	$127K	0.0%	$53.62	+13.3%	COM	500754106
CLX	CLOROX CO DEL	941	$125K	0.0%	$75.94	+38.7%	COM	189054109
BMY	BRISTOL MYERS SQUIBB CO	2,156	$120K	0.0%	$48.20	-17.2%	COM	110122108
RCI	ROGERS COMMUNICATIONS INC	2,474	$117K	0.0%	$38.06	+21.4%	CL B	775109200
UNH	UNITEDHEALTH GROUP INC	593	$110K	0.0%	$152.68	0.0%	COM	91324P102
AGG	ISHARES TR	987	$108K	0.0%	$110.63	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	616	$104K	0.0%	$166.33	0.0%	CL B NEW	084670702
—	BLACKROCK CORPOR HI YLD FD I	9,269	$102K	0.0%	$11.00	—	COM	09255P107
AFL	AFLAC INC	1,311	$102K	0.0%	$29.23	+5.1%	COM	001055102
MPC	MARATHON PETE CORP	1,919	$100K	0.0%	$39.52	0.0%	COM	56585A102