Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	72,586	$6.005M	5.4%	$55.47	+1.2%	Common	30231G102
TD	TORONTO DOMINION BK ONT COM NEW	80,788	$4.674M	4.2%	$50.10	+14.2%	Common	891160509
CVX	CHEVRON CORP NEW COM	24,763	$3.131M	2.8%	$73.83	+20.7%	Common	166764100
PG	PROCTER & GAMBLE CO COM	38,813	$3.03M	2.7%	$70.14	-11.9%	Common	742718109
PEP	PEPSICO INC COM	27,523	$2.996M	2.7%	$88.20	-7.4%	Common	713448108
JNJ	JOHNSON & JOHNSON COM	24,010	$2.913M	2.6%	$100.80	-0.1%	Common	478160104
DIS	DISNEY WALT CO DISNEY COM	24,339	$2.551M	2.3%	$102.32	-5.0%	Common	254687106
MMM	3M CO COM	12,749	$2.508M	2.2%	$124.67	+4.4%	Common	88579Y101
BAC	BANK OF AMERICA CORPORATION COM	86,969	$2.451M	2.2%	$19.20	+29.4%	Common	060505104
T	AT&T INC COM	73,176	$2.35M	2.1%	$15.92	-8.8%	Common	00206R102
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	21,756	$2.267M	2.0%	$69.13	+28.8%	Common	46625H100
HD	HOME DEPOT INC COM	10,805	$2.108M	1.9%	$125.53	+23.5%	Common	437076102
PM	PHILIP MORRIS INTL INC COM	25,784	$2.082M	1.9%	$74.28	-23.8%	Common	718172109
—	DOWDUPONT INC COM	31,091	$2.05M	1.8%	$69.17	—	Common	26078J100
BRK/A	BERKSHIRE HATHAWAY INC	7	$1.974M	1.8%	$284799.47	+2.9%	Common	084670108
HON	HONEYWELL INTL INC COM	13,414	$1.932M	1.7%	$98.75	+15.0%	Common	438516106
PFE	PFIZER INC COM	51,146	$1.856M	1.7%	$21.60	+12.5%	Common	717081103
AMZN	AMAZON COM INC	1,024	$1.74M	1.6%	$48.57	+63.4%	Common	023135106
META	FACEBOOK INC CL A	8,909	$1.731M	1.6%	$147.65	+21.5%	Common	30303M102
STT	STATE STR CORP COM	17,500	$1.629M	1.5%	$64.20	+21.3%	Common	857477103
UNP	UNION PAC CORP COM	11,450	$1.622M	1.5%	$90.11	+30.7%	Common	907818108
NKE	NIKE INC CL B	20,280	$1.616M	1.4%	$48.64	+31.2%	Common	654106103
VZ	VERIZON COMMUNICATIONS INC COM	30,247	$1.522M	1.4%	$29.53	+9.1%	Common	92343V104
MSFT	MICROSOFT CORP COM	15,372	$1.516M	1.4%	$64.59	+39.0%	Common	594918104
MO	ALTRIA GROUP INC COM	26,385	$1.498M	1.3%	$39.29	-18.1%	Common	02209S103
TMO	THERMO FISHER SCIENTIFIC INC COM	7,050	$1.46M	1.3%	$164.09	+26.8%	Common	883556102
BA	BOEING CO COM	4,297	$1.442M	1.3%	$186.97	+76.7%	Common	097023105
—	GENERAL ELECTRIC CO COM	92,273	$1.256M	1.1%	$26.10	—	Common	369604103
BMY	BRISTOL MYERS SQUIBB CO COM	22,629	$1.252M	1.1%	$39.98	+1.6%	Common	110122108
AAPL	APPLE INC COM	6,722	$1.244M	1.1%	$36.28	+17.8%	Common	037833100
INTC	INTEL CORP COM	23,662	$1.176M	1.1%	$29.59	+52.2%	Common	458140100
ORLY	O REILLY AUTOMOTIVE INC NEW COM	4,206	$1.151M	1.0%	$16.33	+6.6%	Common	67103H107
NOC	NORTHROP GRUMMAN CORP COM	3,721	$1.145M	1.0%	$217.50	+34.0%	Common	666807102
MRK	MERCK & CO INC NEW COM	18,042	$1.095M	1.0%	$46.54	-4.3%	Common	58933Y105
RSP	INVESCO ETF TR S&P 500 EQUAL WEIGHT ETF	10,665	$1.087M	1.0%	$101.92	—	ETF	46137V357
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	7,325	$1.053M	0.9%	$119.06	—	ETF	464287614
COST	COSTCO WHOLESALE CORP NEW COM	4,833	$1.01M	0.9%	$150.98	+17.7%	Common	22160K105
QQQ	INVESCO QQQ TR UNIT SER 1	5,877	$1.009M	0.9%	$171.69	—	ETF	46090E103
LMT	LOCKHEED MARTIN CORP COM	3,297	$974K	0.9%	$218.34	+20.2%	Common	539830109
NEE	NEXTERA ENERGY INC COM	5,533	$924K	0.8%	$27.90	+19.7%	Common	65339F101
DE	DEERE & CO	6,408	$896K	0.8%	$103.52	+26.9%	Common	244199105
COP	CONOCOPHILLIPS COM	12,533	$873K	0.8%	$35.49	+46.0%	Common	20825C104
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	6,160	$861K	0.8%	$103.72	-3.6%	Common	459200101
—	RAYTHEON CO COM NEW	4,328	$836K	0.7%	$161.78	—	Common	755111507
—	AETNA INC NEW COM	4,521	$830K	0.7%	$151.80	—	Common	00817Y108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR	4,405	$817K	0.7%	$142.93	—	Sponsored ADR	01609W102
KO	COCA COLA COMPANY	18,430	$808K	0.7%	$33.68	+1.0%	Common	191216100
AMGN	AMGEN INC COM	4,321	$798K	0.7%	$125.35	+11.9%	Common	031162100
—	UNITED TECHNOLOGIES CORP COM	6,376	$797K	0.7%	$121.93	—	Common	913017109
MDLZ	MONDELEZ INTL INC CL A	19,228	$788K	0.7%	$36.56	-8.8%	Common	609207105
NVS	NOVARTIS AG SPONSORED ADR	9,657	$729K	0.7%	$83.54	—	Sponsored ADR	66987V109
CAT	CATERPILLAR INC COM	5,326	$723K	0.6%	$84.97	+48.9%	Common	149123101
WEC	WEC ENERGY GROUP INC COM	10,871	$703K	0.6%	$46.87	+4.0%	Common	92939U106
WFC	WELLS FARGO & CO NEW COM	12,397	$687K	0.6%	$42.23	+2.6%	Common	949746101
SYY	SYSCO CORP COM	10,000	$683K	0.6%	$42.64	+22.6%	Common	871829107
ABBV	ABBVIE INC COM	6,910	$640K	0.6%	$46.96	+50.2%	Common	00287Y109
SBCF	SEACOAST BKG CORP FLA COM NEW	18,650	$589K	0.5%	$23.81	+24.7%	Common	811707801
GIS	GENERAL MILLS INC COM	13,103	$580K	0.5%	$41.97	-20.4%	Common	370334104
WAT	WATERS CORP	2,900	$561K	0.5%	$173.76	+13.4%	Common	941848103
MCD	MCDONALDS CORP	3,573	$560K	0.5%	$118.41	+14.5%	Common	580135101
NSC	NORFOLK SOUTHN CORP COM	3,600	$543K	0.5%	$98.76	+26.9%	Common	655844108
V	VISA INC COM CL A	4,050	$536K	0.5%	$87.96	+38.8%	Common	92826C839
BAX	BAXTER INTL INC COM	6,861	$507K	0.5%	$49.09	+25.3%	Common	071813109
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	7,449	$499K	0.4%	$55.09	-0.0%	Common	806857108
XLI	SELECT SECTOR SPDR TR INDL	6,650	$476K	0.4%	$68.12	—	ETF	81369Y704
KMB	KIMBERLY CLARK CORP COM	4,441	$468K	0.4%	$90.76	-12.5%	Common	494368103
APH	AMPHENOL CORP NEW CL A	5,265	$459K	0.4%	$18.13	+11.5%	Common	032095101
AXP	AMER EXPRESS CO	4,656	$456K	0.4%	$70.29	+26.0%	Common	025816109
ADBE	ADOBE SYS INC COM	1,860	$453K	0.4%	$138.77	+70.5%	Common	00724F101
CMCSA	COMCAST CORP CL A	13,792	$453K	0.4%	$31.91	-15.8%	Common	20030N101
WMT	WALMART INC COM	5,200	$445K	0.4%	$22.02	+14.7%	Common	931142103
CVS	CVS HEALTH CORP COM	6,879	$443K	0.4%	$58.72	-12.0%	Common	126650100
—	SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT	17,050	$433K	0.4%	$26.81	—	Common	849343108
GS	GOLDMAN SACHS GROUP INC COM	1,950	$430K	0.4%	$184.61	+8.7%	Common	38141G104
ABT	ABBOTT LABS COM	6,976	$425K	0.4%	$39.31	+35.2%	Common	002824100
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	6,131	$424K	0.4%	$53.31	—	Sponsored ADR	780259206
LOW	LOWES COMPANIES INC	4,400	$421K	0.4%	$69.71	+12.9%	Common	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,232	$417K	0.4%	$182.00	+7.1%	Common	084670702
PSX	PHILLIPS 66 COM	3,592	$403K	0.4%	$56.29	+47.7%	Common	718546104
FDX	FEDEX CORP COM	1,700	$386K	0.3%	$171.00	+26.6%	Common	31428X106
CL	COLGATE PALMOLIVE CO COM	5,700	$369K	0.3%	$60.64	-10.0%	Common	194162103
KHC	KRAFT HEINZ CO COM STK	5,872	$369K	0.3%	$59.60	-31.1%	Common	500754106
ORCL	ORACLE CORP COM	8,380	$369K	0.3%	$40.10	+2.7%	Common	68389X105
IWM	ISHARES TR RUSSELL 2000 ETF	2,075	$340K	0.3%	$141.01	—	ETF	464287655
EMR	EMERSON ELEC CO COM	4,900	$339K	0.3%	$48.01	+22.2%	Common	291011104
AWK	AMERICAN WTR WKS CO INC NEW COM	3,925	$335K	0.3%	$66.76	+7.2%	Common	030420103
CLX	CLOROX CO COM	2,466	$334K	0.3%	$104.91	-5.7%	Common	189054109
F	FORD MOTOR CO DEL COM PAR	29,824	$330K	0.3%	$7.12	+8.7%	Common	345370860
DDM	PROSHARES ULTRA DOW30	7,920	$330K	0.3%	$60.38	—	ETF	74347R305
—	PRAXAIR INC COM	2,046	$324K	0.3%	$137.90	—	Common	74005P104
—	KELLOGG CO COM	4,625	$323K	0.3%	$49.13	-8.5%	Common	487836108
LLY	LILLY ELI & CO COM	3,758	$321K	0.3%	$71.29	+3.4%	Common	532457108
ALL	ALLSTATE CORP COM	3,402	$311K	0.3%	$69.77	+14.1%	Common	020002101
—	CIGNA CORP	1,778	$302K	0.3%	$167.60	—	Common	125509109
—	ALLERGAN PLC	1,791	$299K	0.3%	$237.04	—	Common	G0177J108
CSCO	CISCO SYSTEMS INC	6,906	$297K	0.3%	$25.58	+35.8%	Common	17275R102
C	CITIGROUP INC COM NEW ISIN#US1729674242	4,212	$282K	0.3%	$46.70	+13.6%	Common	172967424
XLE	SELECT SECTOR SPDR TR ENERGY	3,700	$281K	0.3%	$65.70	—	ETF	81369Y506
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	1,480	$280K	0.3%	$165.68	—	ETF	464287887
ED	CONSOLIDATED EDISON INC COM	3,590	$280K	0.3%	$59.31	-2.2%	Common	209115104
MA	MASTERCARD INC CL A	1,400	$275K	0.2%	$180.31	0.0%	Common	57636Q104
—	EXPRESS SCRIPTS HLDG CO COM	3,469	$268K	0.2%	$63.84	—	Common	30219G108
HSY	HERSHEY CO COM	2,844	$265K	0.2%	$88.58	-12.1%	Common	427866108
BP	BP PLC SPONS ADR	5,383	$246K	0.2%	$34.64	—	Common	055622104
GOOGL	ALPHABET INC CL A	218	$246K	0.2%	$53.98	0.0%	Common	02079K305
ZBH	ZIMMER BIOMET HLDGS INC COM	2,180	$243K	0.2%	$110.49	-7.5%	Common	98956P102
NDAQ	NASDAQ INC COM	2,600	$237K	0.2%	$21.78	+22.7%	Common	631103108
UGI	UGI CORP NEW	4,500	$234K	0.2%	$49.72	-2.6%	Common	902681105
DUK	DUKE ENERGY CORP NEW COM NEW	2,964	$234K	0.2%	$58.83	-4.1%	Common	26441C204
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	7,580	$230K	0.2%	$29.27	—	ETF	33734H106
ES	EVERSOURCE ENERGY COM	3,880	$227K	0.2%	$45.05	-2.1%	Common	30040W108
GOOG	ALPHABET INC CAP STK CL C	197	$220K	0.2%	$54.79	-2.1%	Common	02079K107
XBI	SPDR SER TR S&P BIOTECH ETF	2,300	$219K	0.2%	$95.22	—	ETF	78464A870
GM	GENERAL MTRS CO COM	5,297	$209K	0.2%	$31.69	+10.6%	Common	37045V100
HAL	HALLIBURTON CO COM	4,615	$208K	0.2%	$38.67	+10.3%	Common	406216101
AEP	AMER ELECTRIC POWER CO	2,971	$206K	0.2%	$51.29	+0.4%	Common	025537101
—	ANADARKO PETROLEUM CORP	2,754	$202K	0.2%	$73.35	—	Common	032511107
CBRE	CBRE GROUP INC CL A	4,200	$201K	0.2%	$47.29	0.0%	Common	12504L109
—	INVESCO BULLETSHARES	6,500	$137K	0.1%	$21.08	—	ETF	46138J502
—	ALLEGHENY TECHNOLOGIES	75,000	$75,000	0.1%	$1.00	—	Common	01741RAE2