Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter & Gamble Co	99,004	$8.383M	5.0%	$63.59	-0.4%	COM	742718109
T	AT&T Corp	166,568	$7.197M	4.3%	$11.91	+26.9%	COM	00206R102
XOM	Exxon Mobil Corp	76,736	$7.193M	4.3%	$57.08	+1.4%	COM	30231G102
JNJ	Johnson & Johnson	58,179	$6.991M	4.2%	$77.03	+13.0%	COM	478160104
O	Realty Income Corp Com	92,547	$6.419M	3.8%	$26.89	+43.5%	COM	756109104
—	Unilever PLC	133,348	$6.345M	3.8%	$41.43	—	SPON ADR NEW	904767704
—	General Electric Co	17,718	$5.311M	3.2%	$25.26	—	COM	369604103
CLX	Clorox Company	34,062	$4.71M	2.8%	$74.18	+33.0%	COM	189054109
CL	Colgate Palmolive Co	59,864	$4.383M	2.6%	$52.61	+8.1%	COM	194162103
KO	Coca Cola Company	96,790	$4.21M	2.5%	$30.14	+10.5%	COM	191216100
VZ	Verizon Communications	66,885	$3.735M	2.2%	$27.85	+13.0%	COM	92343V104
MCD	McDonald's Corp	30,813	$3.708M	2.2%	$70.69	+40.3%	COM	580135101
CVX	Chevron Corp	32,340	$3.39M	2.0%	$70.26	-5.0%	COM	166764100
KMB	Kimberly Clark Corp	23,700	$3.258M	1.9%	$76.23	+23.2%	COM	494368103
SO	Southern Company	59,631	$3.198M	1.9%	$29.36	+14.5%	COM	842587107
PFE	Pfizer Inc	89,653	$3.157M	1.9%	$18.26	+15.3%	COM	717081103
PPL	PPL Corp	82,372	$3.11M	1.8%	$19.94	+24.2%	COM	69351T106
PEP	Pepsico Inc	28,522	$3.022M	1.8%	$69.18	+11.4%	COM	713448108
KHC	Kraft Heinz Company	31,055	$2.748M	1.6%	$47.83	+12.0%	COM	500754106
AAPL	Apple Inc	27,598	$2.638M	1.6%	$24.55	-7.9%	COM	037833100
NSC	Norfolk Southern Corp	30,964	$2.636M	1.6%	$84.32	-17.3%	COM	655844108
—	Walgreens Boots Alliance Inc.	30,196	$2.514M	1.5%	$76.06	—	COM	931427108
V	Visa Inc	32,017	$2.374M	1.4%	$62.44	+17.3%	CL A	92826C839
VCIT	Vanguard Intermediate Term Corp Bond ETF	25,668	$2.295M	1.4%	$86.47	—	ETF	92206C870
PFF	iShares S&P US Preferred Stock Index - ETF	51,491	$2.054M	1.2%	$39.58	—	ETF	464288687
CAG	Conagra Inc	40,457	$1.934M	1.1%	$18.74	+35.3%	COM	205887102
DEO	Diageo PLC Sponsored ADR	16,611	$1.875M	1.1%	$113.52	—	SPON ADR NEW	25243Q205
HSY	Hershey Company	16,456	$1.868M	1.1%	$71.66	+3.8%	COM	427866108
CBRL	Cracker Barrel Old Country Store	10,863	$1.863M	1.1%	$73.92	+38.3%	COM	22410J106
MRK	Merck & Co	30,154	$1.737M	1.0%	$38.09	+3.7%	COM	58933Y105
UVV	Universal Corp	29,881	$1.726M	1.0%	$44.17	+24.7%	COM	913456109
PM	Philip Morris Int'l	16,695	$1.698M	1.0%	$49.38	+24.4%	COM	718172109
BUD	Anheuser Busch Inbev ADR	12,645	$1.665M	1.0%	$114.63	—	SPON ADR NEW	03524A108
KMI	Kinder Morgan Inc	86,142	$1.613M	1.0%	$22.49	-51.5%	COM	49456B101
DUK	Duke Energy Corp	18,175	$1.559M	0.9%	$49.96	+7.7%	COM	26441C204
BK	Bank of New York Mellon	32,771	$1.273M	0.8%	$29.57	+4.9%	COM	064058100
—	Aqua America	35,773	$1.266M	0.8%	$26.52	—	COM	03836W103
ADM	Archer Daniels Midland Co	29,061	$1.246M	0.7%	$32.04	-6.4%	COM	039483102
LOW	Lowe's Companies	15,299	$1.211M	0.7%	$57.33	+13.0%	COM	548661107
—	Glaxo Smithkline Sponsored PLC ADR	27,584	$1.199M	0.7%	$42.10	—	SPONSORED ADR	37733W105
WFC	Wells Fargo & Co	24,341	$1.152M	0.7%	$38.03	-2.1%	COM	949746101
MSFT	Microsoft Corp	21,697	$1.11M	0.7%	$40.43	+13.7%	COM	594918104
USB	U.S. Bancorp	26,058	$1.051M	0.6%	$29.14	+0.1%	COM	902973304
MA	Mastercard Inc	11,778	$1.037M	0.6%	$79.57	+13.4%	A SHARES	57636Q104
HD	Home Depot Inc	7,167	$915K	0.5%	$78.84	+33.1%	COM	437076102
UNP	Union Pacific Corp	10,308	$899K	0.5%	$89.28	-23.6%	COM	907818108
MO	Altria Group Inc	15,115	$893K	0.5%	$23.90	+38.9%	COM	02209S103
WMT	Wal-Mart Stores Inc	11,922	$871K	0.5%	$20.43	-4.5%	COM	931142103
BMY	Bristol Myers Squibb	11,737	$863K	0.5%	$39.66	+27.3%	COM	110122108
—	Kellogg Co	10,304	$841K	0.5%	$40.93	+24.4%	COM	487836108
UPS	United Parcel Service	7,677	$827K	0.5%	$70.96	+3.0%	CL B	911312106
—	Royal Dutch Shell PLC B	14,586	$817K	0.5%	$67.48	—	COM	780259107
MDLZ	Mondelez International Inc	17,619	$802K	0.5%	$29.04	+19.9%	CL A	609207105
MMM	3M Co	4,518	$791K	0.5%	$89.99	+13.9%	COM	88579Y101
ED	Consolidated Edison	9,417	$758K	0.5%	$42.36	+25.5%	COM	209115104
PNC	PNC Financial Svcs Grp	9,260	$754K	0.4%	$61.36	+2.6%	COM	693475105
CB	Chubb Limited	5,604	$732K	0.4%	$103.60	0.0%	COM	H1467J104
IWR	iShares Russell Mid Cap ETF	4,307	$724K	0.4%	$166.60	—	ETF	464287499
IBM	Int'l Bus. Machines	4,714	$715K	0.4%	$99.01	-3.9%	COM	459200101
NEE	NextEra Energy Inc	5,311	$693K	0.4%	$18.89	+24.4%	COM	65339F101
—	Amgen Inc	4,430	$674K	0.4%	$150.81	—	COM	31162100
JPM	JPMorgan Chase & Co	10,519	$653K	0.4%	$45.37	+6.5%	COM	46625H100
VTI	Vanguard (U.S.) Total Stock Mkt Index-ETF	5,851	$627K	0.4%	$106.00	—	ETF	922908769
—	Dow Chemical Co.	12,313	$612K	0.4%	$47.30	—	COM	260543103
GIS	General Mills	8,582	$612K	0.4%	$35.32	+28.7%	COM	370334104
EMR	Emerson Electric Co	11,460	$598K	0.4%	$46.41	-10.5%	COM	291011104
LLY	Eli Lilly & Co	7,279	$573K	0.3%	$55.19	+16.1%	COM	532457108
IWM	iShares Russell 2000 Index Fund ETF	4,976	$572K	0.3%	$118.50	—	ETF	464287655
—	E I DuPont DE Nemours & Co	8,424	$546K	0.3%	$73.29	—	COM	263534109
VIG	Vanguard Dividend Appreciation ETF	6,531	$544K	0.3%	$81.15	—	ETF	921908844
SPY	SPDR S&P 500 Index ETF	2,481	$520K	0.3%	$205.37	—	ETF	78462F103
NVS	Novartis AG	6,190	$510K	0.3%	$92.40	—	SPONSORED ADR	66987V109
PPG	PPG Industries Inc	4,754	$495K	0.3%	$89.71	+2.1%	COM	693506107
ABBV	AbbVie Inc	7,669	$473K	0.3%	$40.00	+2.4%	COM	00287Y109
ETN	Eaton Corp PLC	7,880	$471K	0.3%	$49.78	0.0%	SHS	G29183103
—	Spectra Energy Corp	12,771	$468K	0.3%	$36.27	—	COM	847560109
—	BB&T Corp	12,736	$454K	0.3%	$37.69	—	COM	054937107
GPC	Genuine Parts Co	4,432	$449K	0.3%	$71.18	+3.1%	COM	372460105
HON	Honeywell Int'l Inc	3,851	$448K	0.3%	$68.78	+22.4%	COM	438516106
TM	Toyota Motor Corp	4,371	$437K	0.3%	$99.98	—	SP ADR REP2COM	892331307
VB	Vanguard (U.S.) Small Cap Index-ETF	3,365	$389K	0.2%	$116.68	—	ETF	922908751
CAH	Cardinal Health, Inc.	4,931	$385K	0.2%	$60.27	0.0%	COM	14149Y108
BRK/B	Berkshire Hathaway Inc B	2,570	$372K	0.2%	$141.49	+1.0%	COM	084670702
D	Dominion Res Inc VA	4,673	$364K	0.2%	$45.08	+5.9%	COM	25746U109
BND	Vanguard Total Bond Market ETF	4,131	$348K	0.2%	$82.11	—	ETF	921937835
COP	ConocoPhillips	7,966	$347K	0.2%	$48.45	-32.3%	COM	20825C104
—	Westrock	8,898	$346K	0.2%	$38.89	—	COM	96145D105
CMP	Compass Minerals Intl Inc Common	4,450	$327K	0.2%	$60.72	-7.1%	COM	20451N101
DIS	Walt Disney	3,139	$307K	0.2%	$82.97	+11.1%	COM	254687106
CAT	Caterpillar, Inc.	3,840	$291K	0.2%	$61.29	-2.4%	COM	149123101
LMT	Lockheed Martin Corp	1,137	$282K	0.2%	$137.24	+32.9%	COM	539830109
—	United Technologies	2,665	$273K	0.2%	$90.21	—	COM	913017109
BAX	Baxter International Inc	5,906	$267K	0.2%	$31.05	+20.7%	COM	071813109
—	Johnson Controls	5,992	$265K	0.2%	$39.05	—	COM	478366107
DVY	iShares Dow Jones Select Div	3,095	$264K	0.2%	$79.06	—	ETF	464287168
NKE	Nike Inc Cl B	4,422	$244K	0.1%	$50.32	0.0%	CL B	654106103
CVS	CVS Health Corporation	2,346	$225K	0.1%	$75.19	-0.9%	COM	126650100
CSX	CSX Corp	8,464	$221K	0.1%	$7.01	+8.1%	COM	126408103
TAP	Molson Coors Brewing	2,183	$221K	0.1%	$70.25	+10.0%	CL B	60871R209
VV	Vanguard Large Cap ETF	2,275	$218K	0.1%	$94.95	—	ETF	922908637
CINF	Cincinnati Financial Corp	2,870	$215K	0.1%	$46.63	+12.2%	COM	172062101
IVV	iShares Core S&P 500 ETF	993	$209K	0.1%	$204.43	—	ETF	464287200
ALL	Allstate Corp	2,844	$199K	0.1%	$54.10	0.0%	COM	020002101
UNH	United Health Group Inc	1,395	$197K	0.1%	$100.90	+13.1%	COM	91324P102
ORCL	Oracle Corp	4,785	$196K	0.1%	$31.95	+8.2%	COM	68389X105
DRI	Darden Restaurants	3,000	$190K	0.1%	$49.81	0.0%	COM	237194105
DOV	Dover Corporation	2,710	$188K	0.1%	$45.85	0.0%	COM	260003108
RSG	Republic Services	3,576	$183K	0.1%	$40.82	0.0%	COM	760759100
VTV	Vanguard Value - ETF	2,143	$182K	0.1%	$84.93	—	ETF	922908744
—	Regal Entertainment	9,100	$178K	0.1%	$19.56	—	CL A	758766109
ABT	Abbott Laboratories	4,422	$174K	0.1%	$35.20	-5.2%	COM	002824100
AEP	American Electric Power Co	2,456	$172K	0.1%	$46.62	0.0%	COM	025537101
—	Porter Bancorp	112,875	$172K	0.1%	$1.52	—	COM	736233107
—	Royal Dutch Shell PLC	3,038	$168K	0.1%	$55.30	—	SPON ADR	780259206
DE	Deere & Co.	2,112	$168K	0.1%	$69.97	0.0%	COM	244199105
INTC	Intel Corp	5,041	$165K	0.1%	$25.11	0.0%	COM	458140100
—	Aircastle Ltd ADR	8,356	$163K	0.1%	$19.51	—	SPON ADR	G0129K104
SDY	Spdr Series Trust Div ETF	1,900	$159K	0.1%	$83.68	—	ETF	78464A763
SYY	Sysco Corp	3,097	$157K	0.1%	$37.68	0.0%	COM	871829107
FBIN	Fortune Brands Home & Sec Inc.	2,591	$150K	0.1%	$42.41	0.0%	COM	34964C106
VSS	Vanguard A-W Small Cap - ETF	1,615	$150K	0.1%	$92.88	—	FTSE SMCAP ETF	922042718
—	Aetna, Inc.	1,200	$147K	0.1%	$122.50	—	COM	0017Y108
WEC	WEC Energy Group Inc.	2,203	$144K	0.1%	$44.11	0.0%	COM	92939U106
PSX	Phillips 66	1,772	$141K	0.1%	$56.71	0.0%	COM	718546104
CSCO	Cisco	4,774	$136K	0.1%	$20.10	+3.8%	COM	17275R102
VOO	Vanguard Index S&P 500 - ETF	697	$134K	0.1%	$192.25	—	ETF	922908363
VDC	Vanguard Consumer Staples - ETF	950	$134K	0.1%	$141.05	—	CONSUM STP ETF	92204A207
OXY	Occidental Petroleum	1,763	$133K	0.1%	$56.73	0.0%	COM	674599105
MDT	Medtronic Corporation	1,523	$132K	0.1%	$63.51	0.0%	SHS	G5960L103
BP	BP PLC Ads	3,687	$131K	0.1%	$35.53	—	SPON ADR	055622104
ITW	Illinois Tool Works	1,242	$129K	0.1%	$83.28	0.0%	COM	452308109
VUG	Vanguard Growth - ETF	1,194	$128K	0.1%	$107.20	—	GROWTH ETF	922908736
IWF	iShares Russell 1000 Growth Index ETF	1,225	$123K	0.1%	$100.41	—	ETF	464287614
VNQ	Vanguard (U.S.) REIT Index- ETF	1,272	$113K	0.1%	$88.84	—	REIT-ETF	922908553
IWD	iShares 1000 Value Index ETF	1,065	$110K	0.1%	$103.29	—	ETF	464287598
SBUX	Starbucks	1,761	$101K	0.1%	$46.45	0.0%	COM	855244109
IJH	iShares Midcap 400 Index ETF	670	$100K	0.1%	$149.25	—	ETF	464287507