Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	69,286	$4.725M	4.6%	$55.47	+1.7%	Common	30231G102
TD	TORONTO DOMINION BK NEW	88,096	$4.38M	4.3%	$50.56	+8.3%	Common	891160509
PG	PROCTER & GAMBLE CO COM	38,110	$3.503M	3.4%	$70.14	+6.6%	Common	742718109
JNJ	JOHNSON & JOHNSON COM	24,035	$3.102M	3.0%	$100.80	+13.2%	Common	478160104
PEP	PEPSICO INC COM	27,148	$2.999M	2.9%	$88.20	+2.8%	Common	713448108
CVX	CHEVRON CORP NEW COM	24,763	$2.694M	2.6%	$73.83	+14.8%	Common	166764100
DIS	DISNEY WALT CO DISNEY COM	23,979	$2.629M	2.6%	$102.32	+6.6%	Common	254687106
MMM	3M CO COM	12,449	$2.372M	2.3%	$124.67	+2.9%	Common	88579Y101
PFE	PFIZER INC COM	49,949	$2.18M	2.1%	$21.60	+39.0%	Common	717081103
BRK/A	BERKSHIRE HATHAWAY INC	7	$2.142M	2.1%	$284799.47	+9.9%	Common	084670108
JPM	JPMORGAN CHASE & CO	21,706	$2.119M	2.1%	$69.13	+26.6%	Common	46625H100
BAC	BANK OF AMERICA CORPORATION COM	84,360	$2.079M	2.0%	$19.20	+18.7%	Common	060505104
T	AT&T INC COM	71,976	$2.054M	2.0%	$15.92	-12.0%	Common	00206R102
HD	HOME DEPOT INC COM	11,315	$1.944M	1.9%	$126.90	+18.5%	Common	437076102
HON	HONEYWELL INTL INC COM	13,414	$1.772M	1.7%	$98.75	+19.2%	Common	438516106
VZ	VERIZON COMMUNICATIONS	29,518	$1.66M	1.6%	$29.53	+30.8%	Common	92343V104
—	DOWDUPONT INC COM	29,749	$1.591M	1.6%	$69.17	—	Common	26078J100
UNP	UNION PAC CORP COM	11,500	$1.59M	1.6%	$90.11	+40.3%	Common	907818108
MSFT	MICROSOFT CORP COM	15,492	$1.574M	1.5%	$64.59	+54.8%	Common	594918104
TMO	THERMO FISHER SCIENTIFIC INC COM	7,000	$1.567M	1.5%	$164.09	+40.3%	Common	883556102
PM	PHILIP MORRIS INTL INC COM	22,467	$1.5M	1.5%	$74.28	-22.9%	Common	718172109
BA	BOEING CO COM	4,647	$1.499M	1.5%	$202.83	+65.1%	Common	097023105
AMZN	AMAZON COM INC	994	$1.493M	1.5%	$48.57	+71.2%	Common	023135106
NKE	NIKE INC CL B	19,430	$1.441M	1.4%	$48.64	+40.1%	Common	654106103
ORLY	O REILLY AUTOMOTIVE INC NEW COM	4,156	$1.431M	1.4%	$16.33	+39.4%	Common	67103H107
MRK	MERCK & CO INC NEW COM	18,242	$1.394M	1.4%	$46.61	+21.2%	Common	58933Y105
META	FACEBOOK INC CL A	9,709	$1.273M	1.2%	$151.07	-4.8%	Common	30303M102
MO	ALTRIA GROUP INC COM	25,535	$1.261M	1.2%	$39.29	-15.7%	Common	02209S103
STT	STATE STR CORP COM	18,800	$1.186M	1.2%	$63.69	-10.8%	Common	857477103
INTC	INTEL CORP COM	23,817	$1.118M	1.1%	$29.59	+35.8%	Common	458140100
BMY	BRISTOL MYERS SQUIBB CO COM	20,719	$1.077M	1.1%	$39.98	+2.5%	Common	110122108
NEE	NEXTERA ENERGY INC COM	5,683	$988K	1.0%	$28.10	+30.5%	Common	65339F101
AAPL	APPLE INC COM	6,150	$970K	1.0%	$36.50	+26.1%	Common	037833100
DE	DEERE & CO	6,408	$956K	0.9%	$103.52	+27.3%	Common	244199105
IWF	ISHARES RUSSELL 1002	7,225	$946K	0.9%	$119.06	—	ETF	464287614
NOC	NORTHROP GRUMMAN CORP COM	3,821	$936K	0.9%	$218.87	+12.1%	Common	666807102
COST	COSTCO WHOLESALE CORP NEW COM	4,583	$934K	0.9%	$150.98	+33.8%	Common	22160K105
QQQ	INVESCO QQQ TR UNIT SER 1	6,002	$926K	0.9%	$172.74	—	ETF	46090E103
RSP	INVESCO S&P 500 EQUAL	9,765	$893K	0.9%	$101.92	—	ETF	46137V357
KO	COCA COLA COMPANY	18,430	$873K	0.9%	$33.68	+14.0%	Common	191216100
LMT	LOCKHEED MARTIN CORP COM	3,297	$863K	0.8%	$218.34	+14.5%	Common	539830109
AMGN	AMGEN INC COM	4,321	$841K	0.8%	$125.35	+25.1%	Common	031162100
NVS	NOVARTIS AG SPONSORED ADR	9,657	$829K	0.8%	$83.54	—	Sponsored ADR	66987V109
IBM	INTL BUSINESS MACH	6,960	$791K	0.8%	$102.10	-13.9%	Common	459200101
COP	CONOCOPHILLIPS COM	12,369	$771K	0.8%	$35.49	+50.5%	Common	20825C104
MDLZ	MONDELEZ INTL INC CL A	19,228	$770K	0.8%	$36.56	-2.1%	Common	609207105
—	RAYTHEON CO COM NEW	4,818	$739K	0.7%	$167.23	—	Common	755111507
CVS	CVS HEALTH CORP COM	10,646	$698K	0.7%	$58.85	+0.9%	Common	126650100
WEC	WEC ENERGY GROUP INC COM	9,871	$684K	0.7%	$46.87	+19.5%	Common	92939U106
—	UNTD TECHNOLOGIES CORP	6,376	$679K	0.7%	$121.93	—	Common	913017109
AXP	AMER EXPRESS CO	7,627	$666K	0.7%	$79.92	+18.9%	Common	025816109
CAT	CATERPILLAR INC COM	5,226	$664K	0.7%	$87.45	+27.5%	Common	149123101
BABA	ALIBABA GROUP HLDG LTD	4,805	$659K	0.6%	$145.34	—	Sponsored ADR	01609W102
ABBV	ABBVIE INC COM	6,910	$637K	0.6%	$46.96	+38.0%	Common	00287Y109
MCD	MCDONALDS CORP	3,573	$634K	0.6%	$118.41	+26.8%	Common	580135101
—	GENERAL ELECTRIC CO COM	83,466	$632K	0.6%	$26.10	—	Common	369604103
SYY	SYSCO CORP COM	10,000	$627K	0.6%	$42.64	+30.7%	Common	871829107
WMT	WALMART INC COM	6,300	$587K	0.6%	$23.18	+24.1%	Common	931142103
WFC	WELLS FARGO & CO NEW COM	12,297	$567K	0.6%	$42.23	-0.5%	Common	949746101
WAT	WATERS CORP	2,900	$547K	0.5%	$173.76	+9.3%	Common	941848103
NSC	NORFOLK SOUTHN CORP COM	3,500	$523K	0.5%	$98.76	+44.1%	Common	655844108
ABT	ABBOTT LABS COM	6,976	$505K	0.5%	$39.31	+58.1%	Common	002824100
GIS	GENERAL MILLS INC COM	12,703	$495K	0.5%	$41.97	-21.4%	Common	370334104
CI	CIGNA CORP NEW COM	2,603	$494K	0.5%	$190.77	0.0%	Common	125523100
BRK/B	BERKSHIRE HATHAWAY INC	2,407	$491K	0.5%	$183.76	+13.7%	Common	084670702
SBCF	SEACOAST BKG CORP FLA COM NEW	18,450	$480K	0.5%	$23.81	+12.5%	Common	811707801
KMB	KIMBERLY CLARK CORP COM	4,191	$478K	0.5%	$90.76	-4.8%	Common	494368103
V	VISA INC CL A	3,600	$475K	0.5%	$87.96	+49.4%	Common	92826C839
CMCSA	COMCAST CORP CL A	13,610	$463K	0.5%	$31.91	-4.6%	Common	20030N101
LLY	LILLY ELI & CO COM	3,843	$445K	0.4%	$72.18	+40.4%	Common	532457108
BAX	BAXTER INTL INC COM	6,636	$437K	0.4%	$49.09	+20.1%	Common	071813109
GOOGL	ALPHABET INC CL A	408	$426K	0.4%	$56.59	-5.2%	Common	02079K305
ADBE	ADOBE SYS INC COM	1,860	$421K	0.4%	$138.77	+74.0%	Common	00724F101
APH	AMPHENOL CORP NEW CL A	5,100	$413K	0.4%	$18.13	+10.6%	Common	032095101
LOW	LOWES COMPANIES INC	4,400	$406K	0.4%	$69.71	+21.4%	Common	548661107
XLI	SELECT SECTOR SPDR TR INDL	5,900	$380K	0.4%	$68.12	—	ETF	81369Y704
ORCL	ORACLE CORP COM	8,380	$378K	0.4%	$40.10	+7.6%	Common	68389X105
CLX	CLOROX CO COM	2,391	$369K	0.4%	$104.91	+20.6%	Common	189054109
AWK	AMERICAN WTR WKS CO INC NEW COM	3,925	$356K	0.3%	$66.76	+19.6%	Common	030420103
—	ROYAL DUTCH SHELL PLC	5,831	$340K	0.3%	$53.31	—	ADR	780259206
PSX	PHILLIPS 66 COM	3,592	$309K	0.3%	$56.29	+30.2%	Common	718546104
CL	COLGATE PALMOLIVE CO COM	5,100	$304K	0.3%	$60.64	-12.8%	Common	194162103
DDM	PROSHARES ULTRA DOW30	7,920	$300K	0.3%	$60.38	—	ETF	74347R305
CSCO	CISCO SYSTEMS INC	6,906	$299K	0.3%	$25.58	+44.3%	Common	17275R102
HSY	HERSHEY CO COM	2,744	$294K	0.3%	$88.58	+1.6%	Common	427866108
—	LINDE PLC EUR	1,833	$286K	0.3%	$156.03	—	Common	G5494J103
GS	GOLDMAN SACHS GROUP INC COM	1,700	$284K	0.3%	$184.61	-7.4%	Common	38141G104
ALL	ALLSTATE CORP COM	3,402	$281K	0.3%	$69.77	+8.8%	Common	020002101
ED	CONSOLIDATED EDISON INC COM	3,552	$272K	0.3%	$59.40	+1.8%	Common	209115104
ES	EVERSOURCE ENERGY COM	4,142	$269K	0.3%	$45.18	+12.1%	Common	30040W108
—	KELLOGG CO COM	4,625	$264K	0.3%	$49.13	-5.6%	Common	487836108
EMR	EMERSON ELEC CO COM	4,400	$263K	0.3%	$48.01	+18.7%	Common	291011104
MA	MASTERCARD INC CL A	1,400	$261K	0.3%	$180.31	+5.9%	Common	57636Q104
FDX	FEDEX CORP COM	1,600	$258K	0.3%	$171.00	+8.7%	Common	31428X106
DUK	DUKE ENERGY CORP NEW COM NEW	2,955	$255K	0.3%	$58.83	+8.6%	Common	26441C204
KHC	KRAFT HEINZ CO COM STK	5,772	$248K	0.2%	$59.60	-38.5%	Common	500754106
IWM	ISHARES TR RUSSELL 2000 ETF	1,825	$244K	0.2%	$141.01	—	ETF	464287655
UGI	UGI CORP NEW	4,500	$240K	0.2%	$49.72	+11.8%	Common	902681105
—	ALLERGAN PLC	1,766	$236K	0.2%	$234.60	—	Common	G0177J108
—	SPRAGUE RESOURCES LP MLP	15,850	$230K	0.2%	$26.81	—	Common	849343108
ZBH	ZIMMER BIOMET HLDGS INC COM	2,220	$230K	0.2%	$110.52	-4.0%	Common	98956P102
HCA	HCA HEALTHCARE INC	1,850	$230K	0.2%	$116.61	+8.1%	Common	40412C101
SLB	SCHLUMBERGER LTD	6,349	$229K	0.2%	$55.05	-27.0%	Common	806857108
F	FORD MOTOR CO DEL COM PAR	29,679	$227K	0.2%	$7.12	-12.8%	Common	345370860
GGG	GRACO INC	5,350	$224K	0.2%	$41.63	-8.3%	Common	384109104
NDAQ	NASDAQ INC COM	2,600	$212K	0.2%	$21.78	+17.5%	Common	631103108
ELV	ANTHEM INC COM	800	$210K	0.2%	$235.52	+6.2%	Common	036752103
FVD	FIRST TRUST VALUE LINE	7,080	$206K	0.2%	$29.27	—	ETF	33734H106
C	CITIGROUP INC	3,912	$204K	0.2%	$46.70	+5.7%	Common	172967424
—	ALLEGHENY TECHNOLOGIES	75,000	$74,000	0.1%	$1.00	—	Common	01741RAE2