Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	107,070	$6.238M	5.1%	$51.65	+10.1%	Common	891160509
XOM	EXXON MOBIL CORP	65,016	$4.591M	3.7%	$55.47	-3.1%	Common	30231G102
PG	PROCTER & GAMBLE CO	33,702	$4.192M	3.4%	$70.60	+43.1%	Common	742718109
PEP	PEPSICO INC	27,591	$3.783M	3.1%	$88.47	+23.6%	Common	713448108
CLX	CLOROX CO	24,158	$3.669M	3.0%	$123.75	+5.7%	Common	189054109
DIS	WALT DISNEY CO (HOLDING	24,570	$3.202M	2.6%	$102.38	+31.1%	Common	254687106
JNJ	JOHNSON & JOHNSON COM	23,825	$3.082M	2.5%	$100.80	+9.1%	Common	478160104
T	AT&T INC COM	73,922	$2.797M	2.3%	$15.87	+7.1%	Common	00206R102
CVX	CHEVRON CORP	22,297	$2.644M	2.1%	$73.97	+23.7%	Common	166764100
JPM	JPMORGAN CHASE & CO	22,358	$2.631M	2.1%	$69.79	+36.2%	Common	46625H100
BAC	BANK OF AMERICA CORP	85,059	$2.481M	2.0%	$19.20	+28.0%	Common	060505104
HD	HOME DEPOT INC	10,405	$2.414M	2.0%	$127.38	+46.9%	Common	437076102
HON	HONEYWELL INTL INC	13,514	$2.287M	1.9%	$98.75	+41.1%	Common	438516106
MSFT	MICROSOFT CORP COM	15,922	$2.214M	1.8%	$65.97	+96.9%	Common	594918104
BA	BOEING COMPANY	5,805	$2.209M	1.8%	$234.83	+50.1%	Common	097023105
MMM	3M CO COM	13,331	$2.192M	1.8%	$123.74	-10.6%	Common	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC	7	$2.183M	1.8%	$284799.47	+8.7%	Common	084670108
AMZN	AMAZON.COM INC	1,184	$2.055M	1.7%	$54.13	+71.3%	Common	023135106
TMO	THERMO FISHER SCIENTIFIC	6,750	$1.966M	1.6%	$164.09	+71.6%	Common	883556102
UNP	UNION PACIFIC CORP	11,300	$1.83M	1.5%	$90.11	+61.8%	Common	907818108
VZ	VERIZON COMMUNICATIONS	29,957	$1.808M	1.5%	$29.76	+35.9%	Common	92343V104
NKE	NIKE INC CL B	18,880	$1.773M	1.4%	$48.64	+61.9%	Common	654106103
PFE	PFIZER INC	48,400	$1.739M	1.4%	$21.60	+25.1%	Common	717081103
META	FACEBOOK INC CL A	9,609	$1.711M	1.4%	$151.07	+24.9%	Common	30303M102
ORLY	O REILLY AUTOMOTIVE INC	4,076	$1.624M	1.3%	$16.33	+58.2%	Common	67103H107
PM	PHILIP MORRIS INTL INC	21,042	$1.598M	1.3%	$74.28	-23.6%	Common	718172109
MRK	MERCK & CO INC NEW COM	18,235	$1.535M	1.2%	$46.61	+40.5%	Common	58933Y105
AAPL	APPLE INC COM	6,615	$1.482M	1.2%	$37.15	+35.2%	Common	037833100
NOC	NORTHROP GRUMMAN CORP	3,781	$1.417M	1.1%	$218.87	+45.6%	Common	666807102
NEE	NEXTERA ENERGY INC COM	5,966	$1.39M	1.1%	$28.96	+59.7%	Common	65339F101
COST	COSTCO WHOLESALE CORP	4,483	$1.292M	1.0%	$151.99	+68.7%	Common	22160K105
LMT	LOCKHEED MARTIN CORP	3,247	$1.267M	1.0%	$218.34	+44.9%	Common	539830109
INTC	INTEL CORP COM	23,905	$1.232M	1.0%	$29.59	+45.4%	Common	458140100
QQQ	INVESCO QQQ TRUST ETF	6,377	$1.204M	1.0%	$173.70	—	ETF	46090E103
—	RAYTHEON CO NEW	5,993	$1.176M	1.0%	$170.38	—	Common	755111507
IBM	INTL BUSINESS MACH	7,710	$1.121M	0.9%	$102.13	+0.3%	Common	459200101
STT	STATE STREET CORP	18,870	$1.117M	0.9%	$63.69	-29.3%	Common	857477103
RSP	INVESCO S&P 500 EQUAL	9,955	$1.076M	0.9%	$102.07	—	ETF	46137V357
DE	DEERE AND CO	6,276	$1.059M	0.9%	$103.98	+40.4%	Common	244199105
IWF	ISHARES RUSSELL 1000	6,600	$1.054M	0.9%	$119.06	—	ETF	464287614
CVS	CVS HEALTH CORP	15,566	$982K	0.8%	$54.28	-10.9%	Common	126650100
KO	COCA COLA COMPANY	17,710	$964K	0.8%	$33.68	+30.5%	Common	191216100
MDLZ	MONDELEZ INTL INC CL A	17,248	$954K	0.8%	$36.56	+27.7%	Common	609207105
MO	ALTRIA GROUP INC COM	22,710	$929K	0.8%	$39.29	-29.8%	Common	02209S103
BMY	BRISTOL MYERS SQUIBB CO	17,763	$901K	0.7%	$39.98	-8.0%	Common	110122108
BABA	ALIBABA GROUP HLDG LTD SPON	5,305	$887K	0.7%	$147.57	—	Sponsored ADR	01609W102
WEC	WEC ENERGY GROUP INC COM	9,121	$867K	0.7%	$46.87	+56.8%	Common	92939U106
—	UNTD TECHNOLOGIES CORP	6,266	$855K	0.7%	$121.93	—	Common	913017109
AMGN	AMGEN INC COM	4,371	$846K	0.7%	$125.73	+25.7%	Common	031162100
NVS	NOVARTIS AG SPON ADR	9,563	$831K	0.7%	$83.54	—	Sponsored ADR	66987V109
SYY	SYSCO CORP	9,763	$775K	0.6%	$42.64	+44.9%	Common	871829107
WMT	WALMART INC	6,525	$774K	0.6%	$23.56	+46.2%	Common	931142103
—	GENL ELECTRIC CO	82,994	$742K	0.6%	$26.10	—	Common	369604103
MCD	MCDONALDS CORP	3,423	$735K	0.6%	$118.41	+56.0%	Common	580135101
ADBE	ADOBE SYS INC COM	2,630	$727K	0.6%	$175.72	+66.1%	Common	00724F101
DD	DUPONT DE NEMOURS INC	10,073	$718K	0.6%	$27.21	-4.8%	Common	26614N102
GIS	GENL MILLS INC	12,703	$700K	0.6%	$41.97	+3.4%	Common	370334104
CAT	CATERPILLAR INC	5,233	$661K	0.5%	$88.39	+25.7%	Common	149123101
V	VISA INC CL A	3,800	$654K	0.5%	$90.56	+88.1%	Common	92826C839
WFC	WELLS FARGO & CO NEW	11,952	$603K	0.5%	$42.23	-5.8%	Common	949746101
KMB	KIMBERLY CLARK CORP	4,133	$587K	0.5%	$91.41	+20.0%	Common	494368103
APH	AMPHENOL CORP NEW CL A	6,030	$582K	0.5%	$18.77	+15.5%	Common	032095101
CMCSA	COMCAST CORP CL A	12,810	$577K	0.5%	$31.91	+17.5%	Common	20030N101
COP	CONOCOPHILLIPS	10,135	$577K	0.5%	$35.49	+27.7%	Common	20825C104
BAX	BAXTER INTL INC COM	6,436	$563K	0.5%	$49.09	+53.8%	Common	071813109
ABBV	ABBVIE INC COM	7,360	$557K	0.5%	$47.53	+10.6%	Common	00287Y109
AXP	AMER EXPRESS CO	4,656	$551K	0.4%	$90.65	+24.2%	Common	025816109
ABT	ABBOTT LABS COM	6,550	$548K	0.4%	$39.31	+93.6%	Common	002824100
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,562	$533K	0.4%	$185.14	+11.3%	Common	084670702
GOOGL	ALPHABET INC CL A	433	$529K	0.4%	$56.56	+3.9%	Common	02079K305
LLY	LILLY ELI & CO	4,493	$502K	0.4%	$76.60	+34.1%	Common	532457108
LOW	LOWES COMPANIES INC	4,400	$484K	0.4%	$69.71	+34.9%	Common	548661107
DOW	DOW INC	10,073	$480K	0.4%	$32.74	0.0%	Common	260557103
AWK	AMERICAN WTR WKS CO INC	3,775	$469K	0.4%	$70.49	+51.8%	Common	030420103
SBCF	SEACOAST BKG CORP FLA	18,450	$467K	0.4%	$23.81	+5.5%	Common	811707801
XLI	SELECT SECTOR SPDR TR INDL	5,950	$462K	0.4%	$68.44	—	ETF	81369Y704
ORCL	ORACLE CORP COM	8,380	$461K	0.4%	$40.10	+25.6%	Common	68389X105
NSC	NORFOLK STHN CORP	2,425	$436K	0.4%	$98.76	+63.5%	Common	655844108
DDM	PROSHARES ULTRA DOW30	8,670	$430K	0.3%	$59.17	—	ETF	74347R305
HSY	HERSHEY CO	2,709	$420K	0.3%	$88.58	+47.0%	Common	427866108
MA	MASTERCARD INC CL A	1,445	$392K	0.3%	$182.98	+45.4%	Common	57636Q104
—	SPRAGUE RESOURCES LP MLP	21,700	$384K	0.3%	$24.45	—	Common	849343108
CI	CIGNA CORP	2,503	$380K	0.3%	$190.77	-22.0%	Common	125523100
ALL	ALLSTATE CORP COM	3,402	$370K	0.3%	$69.77	+28.5%	Common	020002101
PSX	PHILLIPS 66	3,560	$365K	0.3%	$56.29	+37.3%	Common	718546104
—	ROYAL DUTCH SHELL PLC	6,181	$364K	0.3%	$53.71	—	Sponsored ADR	780259206
CSCO	CISCO SYSTEMS INC	7,356	$363K	0.3%	$26.64	+60.6%	Common	17275R102
—	LINDE PLC EUR	1,873	$363K	0.3%	$156.84	—	Common	G5494J103
ES	EVERSOURCE ENERGY COM	4,142	$354K	0.3%	$45.18	+39.7%	Common	30040W108
GS	GOLDMAN SACHS GROUP INC	1,700	$352K	0.3%	$184.61	-2.7%	Common	38141G104
FDX	FEDEX CORP	2,300	$335K	0.3%	$162.83	-12.0%	Common	31428X106
IWM	ISHARES TR RUSSELL 2000 ETF	2,200	$333K	0.3%	$142.95	—	ETF	464287655
—	KELLOGG CO COM	4,875	$314K	0.3%	$48.82	-7.1%	Common	487836108
MDT	MEDTRONIC PLC SHS	2,877	$312K	0.3%	$78.46	+11.6%	Common	G5960L103
ZBH	ZIMMER BIOMET HOLDINGS	2,200	$302K	0.2%	$110.52	+10.9%	Common	98956P102
DUK	DUKE ENERGY CORP	3,142	$301K	0.2%	$59.51	+18.5%	Common	26441C204
—	ALLERGAN PLC COM SHS	1,741	$293K	0.2%	$232.70	—	Common	G0177J108
WAT	WATERS CORP	1,300	$290K	0.2%	$173.76	+24.2%	Common	941848103
CTVA	CORTEVA INC	10,073	$282K	0.2%	$26.67	0.0%	Common	22052L104
C	CITIGROUP INC	4,071	$281K	0.2%	$46.93	+15.4%	Common	172967424
CL	COLGATE PALMOLIVE CO	5,140	$278K	0.2%	$60.64	+3.1%	Common	194162103
AEP	AMER ELECTRIC POWER CO	2,971	$278K	0.2%	$72.44	0.0%	Common	025537101
ED	CONSOLIDATED EDISON INC	2,940	$278K	0.2%	$59.40	+18.8%	Common	209115104
F	FORD MOTOR CO	30,011	$275K	0.2%	$7.12	-2.4%	Common	345370860
APD	AIR PRODS & CHEMS INC COM	1,239	$275K	0.2%	$145.63	+32.2%	Common	009158106
EMR	EMERSON ELECTRIC CO	4,045	$270K	0.2%	$48.01	+13.2%	Common	291011104
FVD	FIRST TRUST VALUE LINE	7,480	$261K	0.2%	$29.50	—	Common	33734H106
NDAQ	NASDAQ INC COM	2,600	$258K	0.2%	$21.78	+39.1%	Common	631103108
ESS	ESSEX PROPERTY TRUST INC	716	$234K	0.2%	$214.90	+16.1%	Common	297178105
D	DOMINION ENERGY INC	2,800	$227K	0.2%	$58.40	0.0%	Common	25746U109
UGI	UGI CORP NEW	4,500	$226K	0.2%	$49.72	+0.5%	Common	902681105
SLB	SCHLUMBERGER LTD	6,564	$224K	0.2%	$54.04	-42.7%	Common	806857108
HCA	HCA HEALTHCARE INC	1,850	$223K	0.2%	$116.61	+5.0%	Common	40412C101
CBRE	CBRE GROUP INC CL A	4,200	$223K	0.2%	$49.70	+5.8%	Common	12504L109
EW	EDWARDS LIFESCIENCES	1,000	$220K	0.2%	$70.25	0.0%	Common	28176E108
GOOG	ALPHABET INC CL C	172	$210K	0.2%	$58.73	0.0%	Common	02079K107
—	ALLEGHENY TECHNOLOGIES	75,000	$77,000	0.1%	$1.00	—	Common	01741RAE2