Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	67,194	$5.429M	4.7%	$55.47	-0.1%	Common	30231G102
TD	TORONTO DOMINION BK NEW	87,782	$4.769M	4.1%	$50.56	+9.3%	Common	891160509
PG	PROCTER & GAMBLE CO	37,920	$3.946M	3.4%	$70.14	+17.0%	Common	742718109
PEP	PEPSICO INC	27,348	$3.351M	2.9%	$88.20	+4.8%	Common	713448108
JNJ	JOHNSON & JOHNSON COM	23,935	$3.346M	2.9%	$100.80	+9.5%	Common	478160104
CVX	CHEVRON CORP	25,023	$3.082M	2.7%	$73.97	+18.2%	Common	166764100
DIS	DISNEY WALT CO DISNEY COM	24,262	$2.694M	2.3%	$102.38	+5.4%	Common	254687106
MMM	3M CO	12,449	$2.587M	2.2%	$124.67	+5.1%	Common	88579Y101
BAC	BANK OF AMER CORP	84,360	$2.327M	2.0%	$19.20	+24.4%	Common	060505104
T	AT&T INC	74,026	$2.321M	2.0%	$15.87	-10.8%	Common	00206R102
JPM	JPMORGAN CHASE & CO	21,931	$2.22M	1.9%	$69.30	+23.1%	Common	46625H100
HD	HOME DEPOT INC	11,275	$2.164M	1.9%	$126.90	+21.9%	Common	437076102
HON	HONEYWELL INTL INC	13,464	$2.14M	1.9%	$98.75	+22.7%	Common	438516106
PFE	PFIZER INC	49,749	$2.113M	1.8%	$21.60	+35.4%	Common	717081103
BRK/A	BERKSHIRE HATHAWAY INC	7	$2.109M	1.8%	$284799.47	+6.3%	Common	084670108
AMZN	AMAZON COM INC	1,184	$2.108M	1.8%	$54.13	+53.7%	Common	023135106
PM	PHILIP MORRIS INTL INC	22,342	$1.975M	1.7%	$74.28	-24.5%	Common	718172109
BA	BOEING CO COM	5,172	$1.973M	1.7%	$220.32	+70.3%	Common	097023105
UNP	UNION PACIFIC CORP	11,500	$1.923M	1.7%	$90.11	+53.3%	Common	907818108
TMO	THERMO FISHER SCIENTIFIC	6,900	$1.889M	1.6%	$164.09	+49.0%	Common	883556102
MSFT	MICROSOFT CORP	15,562	$1.835M	1.6%	$64.59	+58.4%	Common	594918104
VZ	VERIZON COMMUNICATIONS	29,618	$1.751M	1.5%	$29.53	+31.9%	Common	92343V104
NKE	NIKE INC CL B	19,330	$1.628M	1.4%	$48.64	+55.0%	Common	654106103
META	FACEBOOK INC CL A	9,609	$1.602M	1.4%	$151.07	+4.5%	Common	30303M102
ORLY	O REILLY AUTOMOTIVE INC	4,076	$1.583M	1.4%	$16.33	+48.2%	Common	67103H107
—	DOWDUPONT INC	29,642	$1.58M	1.4%	$69.17	—	Common	26078J100
MRK	MERCK & CO INC NEW COM	18,242	$1.517M	1.3%	$46.61	+29.4%	Common	58933Y105
MO	ALTRIA GROUP INC	24,360	$1.399M	1.2%	$39.29	-24.4%	Common	02209S103
INTC	INTEL CORP	23,763	$1.276M	1.1%	$29.59	+48.1%	Common	458140100
STT	STATE STREET CORP	18,800	$1.237M	1.1%	$63.69	-13.0%	Common	857477103
AAPL	APPLE INC COM	6,320	$1.2M	1.0%	$36.61	+10.5%	Common	037833100
COST	COSTCO WHOLESALE CORP	4,683	$1.134M	1.0%	$151.99	+30.5%	Common	22160K105
NEE	NEXTERA ENERGY INC COM	5,683	$1.099M	1.0%	$28.10	+37.4%	Common	65339F101
IWF	ISHARES RUSSELL 1000	7,225	$1.094M	0.9%	$119.06	—	ETF	464287614
QQQ	INVESCO QQQ TR UNIT SER 1	5,977	$1.074M	0.9%	$172.74	—	ETF	46090E103
—	RAYTHEON CO NEW	5,893	$1.073M	0.9%	$169.94	—	Common	755111507
RSP	INVESCO S&P 500 EQUAL	9,865	$1.03M	0.9%	$101.95	—	ETF	46137V357
NOC	NORTHROP GRUMMAN CORP	3,781	$1.019M	0.9%	$218.87	+11.3%	Common	666807102
DE	DEERE & CO	6,308	$1.008M	0.9%	$103.52	+39.6%	Common	244199105
LMT	LOCKHEED MARTIN CORP	3,297	$990K	0.9%	$218.34	+11.6%	Common	539830109
IBM	INTL BUSINESS MACH	6,960	$982K	0.8%	$102.10	-7.3%	Common	459200101
MDLZ	MONDELEZ INTL INC CL A	19,128	$955K	0.8%	$36.56	+6.0%	Common	609207105
BMY	BRISTOL MYERS SQUIBB CO	19,429	$927K	0.8%	$39.98	-4.2%	Common	110122108
NVS	NOVARTIS AG SPONSORED ADR	9,570	$920K	0.8%	$83.54	—	Sponsored ADR	66987V109
BABA	ALIBABA GROUP HLDG LTD	4,805	$877K	0.8%	$145.34	—	Sponsored ADR	01609W102
KO	COCA COLA COMPANY	18,350	$860K	0.7%	$33.68	+12.2%	Common	191216100
—	GENL ELECTRIC CO	83,861	$838K	0.7%	$26.10	—	Common	369604103
COP	CONOCOPHILLIPS	12,369	$826K	0.7%	$35.49	+49.3%	Common	20825C104
—	UNTD TECHNOLOGIES CORP	6,376	$822K	0.7%	$121.93	—	Common	913017109
AMGN	AMGEN INC COM	4,321	$821K	0.7%	$125.35	+23.4%	Common	031162100
CLX	CLOROX CO	5,091	$817K	0.7%	$116.56	+8.9%	Common	189054109
WEC	WEC ENERGY GROUP INC COM	9,871	$781K	0.7%	$46.87	+27.2%	Common	92939U106
ADBE	ADOBE INC. (DELAWARE)	2,760	$736K	0.6%	$175.72	+43.5%	Common	00724F101
CAT	CATERPILLAR INC	5,026	$681K	0.6%	$87.45	+31.1%	Common	149123101
MCD	MCDONALDS CORP	3,573	$679K	0.6%	$118.41	+30.6%	Common	580135101
SYY	SYSCO CORP	10,000	$668K	0.6%	$42.64	+26.9%	Common	871829107
GIS	GENL MILLS INC	12,703	$657K	0.6%	$41.97	-14.7%	Common	370334104
WMT	WALMART INC COM	6,300	$614K	0.5%	$23.18	+26.2%	Common	931142103
WFC	WELLS FARGO & CO NEW	12,297	$594K	0.5%	$42.23	-3.5%	Common	949746101
V	VISA INC CL A	3,800	$594K	0.5%	$90.56	+51.7%	Common	92826C839
CVS	CVS HEALTH CORP	10,969	$592K	0.5%	$58.57	-15.5%	Common	126650100
WAT	WATERS CORP	2,300	$579K	0.5%	$173.76	+31.1%	Common	941848103
ABT	ABBOTT LABS COM	6,976	$558K	0.5%	$39.31	+68.2%	Common	002824100
ABBV	ABBVIE INC COM	6,910	$557K	0.5%	$46.96	+29.9%	Common	00287Y109
CMCSA	COMCAST CORP CL A	13,410	$536K	0.5%	$31.91	-1.2%	Common	20030N101
BAX	BAXTER INTL INC COM	6,486	$527K	0.5%	$49.09	+30.5%	Common	071813109
GOOGL	ALPHABET INC CL A	433	$510K	0.4%	$56.56	-0.9%	Common	02079K305
AXP	AMER EXPRESS CO	4,656	$509K	0.4%	$79.92	+19.9%	Common	025816109
KMB	KIMBERLY CLARK CORP	4,091	$507K	0.4%	$90.76	+0.6%	Common	494368103
LLY	LILLY ELI & CO	3,843	$499K	0.4%	$72.18	+53.7%	Common	532457108
SBCF	SEACOAST BKG CORP FLA	18,450	$486K	0.4%	$23.81	+17.9%	Common	811707801
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,407	$484K	0.4%	$183.76	+9.8%	Common	084670702
APH	AMPHENOL CORP NEW CL A	5,100	$482K	0.4%	$18.13	+15.4%	Common	032095101
LOW	LOWES COMPANIES INC	4,400	$482K	0.4%	$69.71	+26.3%	Common	548661107
NSC	NORFOLK STHN CORP	2,425	$453K	0.4%	$98.76	+52.4%	Common	655844108
ORCL	ORACLE CORP	8,380	$450K	0.4%	$40.10	+14.9%	Common	68389X105
XLI	INDUSTRIAL SELECT SECTOR	5,900	$443K	0.4%	$68.12	—	ETF	81369Y704
CI	CIGNA CORP	2,603	$419K	0.4%	$190.77	-12.5%	Common	125523100
DDM	PROSHARES ULTRA DOW30	8,670	$402K	0.3%	$59.17	—	ETF	74347R305
CSCO	CISCO SYSTEMS INC	6,906	$373K	0.3%	$25.58	+54.4%	Common	17275R102
—	ROYAL DUTCH SHELL PLC	5,831	$365K	0.3%	$53.31	—	Sponsored ADR	780259206
AWK	AMERICAN WATER WORKS CO	3,425	$357K	0.3%	$66.76	+29.2%	Common	030420103
CL	COLGATE PALMOLIVE CO	5,100	$350K	0.3%	$60.64	-9.3%	Common	194162103
PSX	PHILLIPS 66	3,592	$342K	0.3%	$56.29	+27.8%	Common	718546104
—	SPRAGUE RESOURCES LP MLP	18,300	$338K	0.3%	$25.70	—	Common	849343108
MA	MASTERCARD INC CL A	1,400	$330K	0.3%	$180.31	+14.9%	Common	57636Q104
GS	GOLDMAN SACHS GROUP INC	1,700	$326K	0.3%	$184.61	-11.1%	Common	38141G104
—	LINDE PLC EUR	1,833	$322K	0.3%	$156.03	—	Common	G5494J103
ALL	ALLSTATE CORP COM	3,402	$320K	0.3%	$69.77	+10.2%	Common	020002101
HSY	HERSHEY CO	2,744	$315K	0.3%	$88.58	+4.8%	Common	427866108
EMR	EMERSON ELECTRIC CO	4,400	$301K	0.3%	$48.01	+16.7%	Common	291011104
FDX	FEDEX CORP	1,650	$299K	0.3%	$170.54	-8.6%	Common	31428X106
ES	EVERSOURCE ENERGY COM	4,142	$294K	0.3%	$45.18	+19.5%	Common	30040W108
SLB	SCHLUMBERGER LTD	6,699	$292K	0.3%	$54.04	-33.9%	Common	806857108
ZBH	ZIMMER BIOMET HOLDINGS	2,220	$283K	0.2%	$110.52	-2.8%	Common	98956P102
IWM	ISHARES RUSSELL 2000 ETF	1,825	$279K	0.2%	$141.01	—	ETF	464287655
ED	CONSOLIDATED EDISON INC COM	3,140	$266K	0.2%	$59.40	+5.0%	Common	209115104
DUK	DUKE ENERGY CORP NEW	2,956	$266K	0.2%	$58.83	+13.7%	Common	26441C204
GGG	GRACO INC	5,350	$265K	0.2%	$41.63	-0.3%	Common	384109104
—	KELLOGG CO COM	4,625	$265K	0.2%	$49.13	-15.6%	Common	487836108
F	FORD MOTOR CO DEL COM PAR	29,679	$261K	0.2%	$7.12	-14.6%	Common	345370860
—	ALLERGAN PLC	1,766	$259K	0.2%	$234.60	—	Common	G0177J108
UGI	UGI CORP NEW	4,500	$249K	0.2%	$49.72	+10.0%	Common	902681105
AEP	AMER ELECTRIC POWER CO	2,971	$249K	0.2%	$62.45	0.0%	Common	025537101
C	CITIGROUP INC	3,912	$243K	0.2%	$46.70	+4.5%	Common	172967424
HCA	HCA HEALTHCARE INC	1,850	$241K	0.2%	$116.61	+8.5%	Common	40412C101
APD	AIR PROD & CHEMICAL INC	1,239	$237K	0.2%	$145.63	0.0%	Common	009158106
ELV	ANTHEM INC COM	800	$230K	0.2%	$235.52	+12.0%	Common	036752103
FVD	FIRST TRUST VALUE LINE	7,080	$230K	0.2%	$29.27	—	ETF	33734H106
NDAQ	NASDAQ INC	2,600	$227K	0.2%	$21.78	+18.0%	Common	631103108
ESS	ESSEX PROPERTY TRUST INC	766	$222K	0.2%	$214.90	0.0%	Common	297178105
BP	BP PLC SPON ADR	5,083	$222K	0.2%	$43.67	—	Common	055622104
XBI	SPDR S&P BIOTECH ETF	2,400	$217K	0.2%	$90.42	—	ETF	78464A870
GOOG	ALPHABET INC CL C	172	$202K	0.2%	$55.69	0.0%	Common	02079K107
—	ALLEGHENY TECHNOLOGIES	75,000	$77,000	0.1%	$1.00	—	Common	01741RAE2