Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	73,779	$5.505M	5.1%	$55.47	+0.5%	Common	30231G102
TD	TORONTO DOMINION BK NEW	69,118	$3.929M	3.6%	$48.90	+19.7%	Common	891160509
PG	PROCTER & GAMBLE CO COM	39,012	$3.093M	2.9%	$70.14	-3.2%	Common	742718109
JNJ	JOHNSON & JOHNSON COM	23,644	$3.03M	2.8%	$100.80	+7.5%	Common	478160104
PEP	PEPSICO INC COM	27,363	$2.987M	2.8%	$88.20	+1.2%	Common	713448108
CVX	CHEVRON CORP NEW COM	24,763	$2.824M	2.6%	$73.83	+15.2%	Common	166764100
MMM	3M CO COM	12,633	$2.773M	2.6%	$124.67	+20.5%	Common	88579Y101
T	AT&T INC COM	72,656	$2.59M	2.4%	$15.92	-0.7%	Common	00206R102
BAC	BANK OF AMERICA CORPORATION COM	85,463	$2.563M	2.4%	$19.10	+36.4%	Common	060505104
PM	PHILIP MORRIS INTL INC COM	25,641	$2.549M	2.4%	$74.28	-7.5%	Common	718172109
DIS	DISNEY WALT CO DISNEY COM	23,889	$2.399M	2.2%	$102.42	-1.4%	Common	254687106
JPM	JPMORGAN CHASE & CO	21,122	$2.323M	2.1%	$68.54	+33.4%	Common	46625H100
BRK/A	BERKSHIRE HATHAWAY INC	7	$2.094M	1.9%	$284799.47	+8.2%	Common	084670108
HON	HONEYWELL INTL INC COM	13,414	$1.938M	1.8%	$98.75	+19.0%	Common	438516106
—	DOWDUPONT INC COM	30,381	$1.936M	1.8%	$69.24	—	Common	26078J100
HD	HOME DEPOT INC COM	10,640	$1.896M	1.8%	$125.07	+23.7%	Common	437076102
PFE	PFIZER INC COM	52,323	$1.857M	1.7%	$21.60	+12.2%	Common	717081103
MO	ALTRIA GROUP INC COM	28,485	$1.775M	1.6%	$39.29	-6.9%	Common	02209S103
STT	STATE STR CORP COM	17,500	$1.745M	1.6%	$64.20	+27.6%	Common	857477103
UNP	UNION PAC CORP COM	11,450	$1.539M	1.4%	$90.11	+25.5%	Common	907818108
TMO	THERMO FISHER SCIENTIFIC INC COM	7,150	$1.476M	1.4%	$164.09	+25.3%	Common	883556102
BMY	BRISTOL MYERS SQUIBB CO COM	23,279	$1.472M	1.4%	$39.98	+20.3%	Common	110122108
VZ	VERIZON COMMUNICATIONS INC COM	30,201	$1.444M	1.3%	$29.53	+11.8%	Common	92343V104
AMZN	AMAZON COM INC	996	$1.442M	1.3%	$47.71	+49.9%	Common	023135106
META	FACEBOOK INC CL A	8,825	$1.41M	1.3%	$147.65	+20.8%	Common	30303M102
MSFT	MICROSOFT CORP COM	15,247	$1.392M	1.3%	$64.59	+30.5%	Common	594918104
NKE	NIKE INC CL B	19,780	$1.314M	1.2%	$48.25	+23.6%	Common	654106103
BA	BOEING CO COM	3,963	$1.299M	1.2%	$174.89	+84.6%	Common	097023105
NOC	NORTHROP GRUMMAN CORP COM	3,721	$1.277M	1.2%	$217.50	+35.3%	Common	666807102
—	GENERAL ELECTRIC CO COM	92,890	$1.252M	1.2%	$26.10	—	Common	369604103
INTC	INTEL CORP COM	23,839	$1.242M	1.1%	$29.59	+35.4%	Common	458140100
LMT	LOCKHEED MARTIN CORP COM	3,297	$1.114M	1.0%	$218.34	+26.2%	Common	539830109
—	RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	10,665	$1.061M	1.0%	$93.17	—	ETF	78355W106
AAPL	APPLE INC COM	6,262	$1.051M	1.0%	$35.80	+12.9%	Common	037833100
ORLY	O REILLY AUTOMOTIVE INC NEW COM	4,206	$1.04M	1.0%	$16.33	+3.6%	Common	67103H107
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	7,325	$997K	0.9%	$119.06	—	ETF	464287614
MRK	MERCK & CO INC NEW COM	18,042	$983K	0.9%	$46.54	-9.2%	Common	58933Y105
DE	DEERE & CO	6,242	$970K	0.9%	$102.78	+40.1%	Common	244199105
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	6,160	$945K	0.9%	$103.72	+3.5%	Common	459200101
—	RAYTHEON CO COM NEW	4,278	$923K	0.9%	$161.41	—	Common	755111507
—	POWERSHARES QQQ TR UNIT SER 1	5,715	$915K	0.8%	$138.43	—	ETF	73935A104
COST	COSTCO WHOLESALE CORP NEW COM	4,833	$911K	0.8%	$150.98	+12.1%	Common	22160K105
NEE	NEXTERA ENERGY INC COM	5,200	$849K	0.8%	$27.54	+15.1%	Common	65339F101
—	AETNA INC NEW COM	4,871	$823K	0.8%	$151.80	—	Common	00817Y108
—	UNITED TECHNOLOGIES CORP COM	6,376	$802K	0.7%	$121.93	—	Common	913017109
CAT	CATERPILLAR INC COM	5,360	$790K	0.7%	$84.97	+56.6%	Common	149123101
BABA	ALIBABA GROUP HLDG LTD	4,305	$790K	0.7%	$141.94	—	Sponsored ADR	01609W102
MDLZ	MONDELEZ INTL INC CL A	18,868	$787K	0.7%	$36.62	-2.1%	Common	609207105
KO	COCA COLA COMPANY	18,030	$783K	0.7%	$33.67	+4.1%	Common	191216100
NVS	NOVARTIS AG SPONSORED ADR	9,657	$781K	0.7%	$83.54	—	Sponsored ADR	66987V109
AMGN	AMGEN INC COM	4,421	$754K	0.7%	$125.35	+15.2%	Common	031162100
COP	CONOCOPHILLIPS COM	12,533	$743K	0.7%	$35.49	+23.3%	Common	20825C104
WEC	WEC ENERGY GROUP INC COM	10,871	$682K	0.6%	$46.87	+2.9%	Common	92939U106
ABBV	ABBVIE INC COM	6,910	$654K	0.6%	$46.96	+67.2%	Common	00287Y109
WFC	WELLS FARGO & CO NEW COM	11,781	$617K	0.6%	$42.18	+13.1%	Common	949746101
SYY	SYSCO CORP COM	10,000	$600K	0.6%	$42.64	+15.5%	Common	871829107
GIS	GENERAL MILLS INC COM	13,053	$588K	0.5%	$41.97	-2.3%	Common	370334104
WAT	WATERS CORP	2,900	$576K	0.5%	$173.76	+19.0%	Common	941848103
MCD	MCDONALDS CORP	3,473	$543K	0.5%	$117.92	+15.9%	Common	580135101
—	PRAXAIR INC COM	3,692	$533K	0.5%	$137.90	—	Common	74005P104
SLB	SCHLUMBERGER LTD COM	7,849	$508K	0.5%	$55.09	+1.2%	Common	806857108
XLI	SELECT SECTOR SPDR TR INDL	6,650	$494K	0.5%	$68.12	—	ETF	81369Y704
SBCF	SEACOAST BKG CORP FLA COM NEW	18,650	$494K	0.5%	$23.81	+11.1%	Common	811707801
GS	GOLDMAN SACHS GROUP INC COM	1,950	$491K	0.5%	$184.61	+18.3%	Common	38141G104
NSC	NORFOLK SOUTHN CORP COM	3,600	$489K	0.5%	$98.76	+24.2%	Common	655844108
WMT	WALMART INC COM	5,400	$480K	0.4%	$22.02	+28.7%	Common	931142103
V	VISA INC COM CL A	4,000	$478K	0.4%	$87.54	+31.1%	Common	92826C839
CMCSA	COMCAST CORP CL A	13,792	$471K	0.4%	$31.91	-0.4%	Common	20030N101
APH	AMPHENOL CORP NEW CL A	5,450	$469K	0.4%	$18.13	+15.1%	Common	032095101
KMB	KIMBERLY CLARK CORP COM	4,175	$460K	0.4%	$91.48	-5.8%	Common	494368103
BAX	BAXTER INTL INC COM	6,861	$446K	0.4%	$49.09	+20.0%	Common	071813109
AXP	AMER EXPRESS CO	4,656	$434K	0.4%	$70.29	+23.8%	Common	025816109
ADBE	ADOBE SYS INC COM	1,900	$411K	0.4%	$138.77	+46.5%	Common	00724F101
CL	COLGATE PALMOLIVE CO COM	5,700	$409K	0.4%	$60.64	-1.5%	Common	194162103
FDX	FEDEX CORP COM	1,700	$408K	0.4%	$171.00	+29.0%	Common	31428X106
ABT	ABBOTT LABS COM	6,776	$406K	0.4%	$38.90	+35.2%	Common	002824100
—	SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT	16,850	$402K	0.4%	$26.83	—	Common	849343108
CVS	CVS HEALTH CORP COM	6,379	$397K	0.4%	$59.27	-5.8%	Common	126650100
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	6,131	$391K	0.4%	$53.31	—	Sponsored ADR	780259206
LOW	LOWES COMPANIES INC	4,400	$386K	0.4%	$69.71	+17.5%	Common	548661107
ORCL	ORACLE CORP COM	8,380	$383K	0.4%	$40.10	+10.4%	Common	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,857	$370K	0.3%	$179.39	+14.5%	Common	084670702
KHC	KRAFT HEINZ CO COM STK	5,772	$360K	0.3%	$59.92	-18.3%	Common	500754106
PSX	PHILLIPS 66 COM	3,592	$345K	0.3%	$56.29	+27.0%	Common	718546104
EMR	EMERSON ELEC CO COM	4,900	$335K	0.3%	$48.01	+22.9%	Common	291011104
DDM	PROSHARES ULTRA DOW30	2,640	$329K	0.3%	$97.81	—	ETF	74347R305
ALL	ALLSTATE CORP COM	3,402	$323K	0.3%	$69.77	+15.7%	Common	020002101
AWK	AMERICAN WTR WKS CO INC NEW COM	3,925	$322K	0.3%	$66.76	+5.3%	Common	030420103
F	FORD MOTOR CO DEL COM PAR	28,525	$316K	0.3%	$7.09	+5.5%	Common	345370860
IWM	ISHARES TR RUSSELL 2000 ETF	2,075	$315K	0.3%	$141.01	—	ETF	464287655
CLX	CLOROX CO COM	2,300	$306K	0.3%	$105.34	+1.4%	Common	189054109
HSY	HERSHEY CO COM	3,054	$302K	0.3%	$88.58	-3.3%	Common	427866108
—	KELLOGG CO COM	4,625	$301K	0.3%	$49.13	-3.8%	Common	487836108
—	ALLERGAN PLC	1,791	$301K	0.3%	$237.04	—	Common	G0177J108
—	CIGNA CORP	1,778	$298K	0.3%	$167.60	—	Common	125509109
LLY	LILLY ELI & CO COM	3,758	$291K	0.3%	$71.29	+0.6%	Common	532457108
ED	CONSOLIDATED EDISON INC COM	3,700	$288K	0.3%	$59.31	-1.4%	Common	209115104
C	CITIGROUP INC	4,202	$284K	0.3%	$46.70	+23.4%	Common	172967424
CSCO	CISCO SYSTEMS INC	6,306	$270K	0.2%	$24.71	+35.4%	Common	17275R102
XLE	SELECT SECTOR SPDR TR ENERGY	4,000	$270K	0.2%	$65.70	—	ETF	81369Y506
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	1,480	$257K	0.2%	$165.68	—	ETF	464287887
ZBH	ZIMMER BIOMET HLDGS INC COM	2,300	$251K	0.2%	$110.49	-1.5%	Common	98956P102
—	EXPRESS SCRIPTS HLDG CO COM	3,469	$240K	0.2%	$63.84	—	Common	30219G108
ES	EVERSOURCE ENERGY COM	3,880	$229K	0.2%	$45.05	-0.4%	Common	30040W108
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	7,615	$228K	0.2%	$29.27	—	ETF	33734H106
NDAQ	NASDAQ INC COM	2,600	$224K	0.2%	$21.78	+9.7%	Common	631103108
BP	BP PLC SPONS ADR	5,383	$218K	0.2%	$34.64	—	Sponsored ADR	055622104
HAL	HALLIBURTON CO COM	4,615	$217K	0.2%	$38.67	+8.8%	Common	406216101
DUK	DUKE ENERGY CORP NEW COM NEW	2,672	$207K	0.2%	$59.10	-5.1%	Common	26441C204
AEP	AMER ELECTRIC POWER CO	2,971	$204K	0.2%	$51.29	-0.6%	Common	025537101
GOOG	ALPHABET INC CAP STK CL C	197	$203K	0.2%	$54.79	0.0%	Common	02079K107
UGI	UGI CORP NEW	4,500	$200K	0.2%	$49.72	-9.8%	Common	902681105
GM	GENERAL MTRS CO COM	5,130	$186K	0.2%	$31.58	+13.1%	Common	37045V100
—	ALLEGHENY TECHNOLOGIES	75,000	$77,000	0.1%	$1.00	—	Common	01741RAE2