The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 8,707 45,509 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR COM 000375204 1,003 42,862 SH   SOLE   0 0 0
ABBOTT LABS COM COM 002824100 2,785 62,712 SH   SOLE   0 0 0
ABBVIE INC. COM 00287y109 3,111 47,738 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 752 6,276 SH   SOLE   0 0 0
AETNA INC NEW COM COM 00817Y108 8,162 63,990 SH   SOLE   0 0 0
ALBEMARLE CORP COM COM 012653101 1,122 10,624 SH   SOLE   0 0 0
ALLERGAN PLC COM g0177j108 6,631 27,752 SH   SOLE   0 0 0
ALLSTATE CORP COM COM 020002101 1,513 18,572 SH   SOLE   0 0 0
ALPHABET INC CL A COM 02079k305 8,817 10,400 SH   SOLE   0 0 0
ALPHABET INC CLASS C COM 02079k107 5,990 7,221 SH   SOLE   0 0 0
ALTRIA GROUP INC COM COM 02209S103 9,915 138,824 SH   SOLE   0 0 0
AMAZON COM INC COM COM 023135106 7,122 8,033 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM COM 025537101 269 4,002 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,223 15,454 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106 6,356 49,011 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 5,227 59,065 SH   SOLE   0 0 0
AMGEN INC COM COM 031162100 4,786 29,170 SH   SOLE   0 0 0
ANTHEM INC. COM 036752103 3,831 23,165 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 18,845 131,180 SH   SOLE   0 0 0
APTARGROUP INC COM COM 038336103 1,387 18,016 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 464 10,084 SH   SOLE   0 0 0
ATT INC COM COM 00206R102 8,942 215,208 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,520 24,610 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 432 18,303 SH   SOLE   0 0 0
BB AND T CORP COM COM 054937107 1,636 36,603 SH   SOLE   0 0 0
BECTON DICKINSON AND CO COM COM 075887109 2,316 12,625 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,249 5 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 936 5,615 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 279 1,021 SH   SOLE   0 0 0
BLACKROCK INC CL A COM 09247X101 1,599 4,170 SH   SOLE   0 0 0
BLACKSTONE GROUP LP COM 09253u108 276 9,282 SH   SOLE   0 0 0
BOEING CO COM COM 097023105 230 1,300 SH   SOLE   0 0 0
BP PLC SPONSORED ADR COM 055622104 691 20,014 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,490 45,793 SH   SOLE   0 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541w209 1,857 24,025 SH   SOLE   0 0 0
CANON INC - SPONS ADR COM 138006309 291 9,303 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 207 2,386 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM COM 14149Y108 2,005 24,583 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM COM 149123101 910 9,812 SH   SOLE   0 0 0
CDK GLOBAL, INC. COM 12508e101 277 4,262 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 13,612 126,779 SH   SOLE   0 0 0
CHUBB LTD COM h1467j104 3,993 29,303 SH   SOLE   0 0 0
CISCO SYS INC COM COM 17275R102 11,786 348,685 SH   SOLE   0 0 0
COCA COLA CO COM COM 191216100 5,905 139,135 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM COM 194162103 2,965 40,510 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030n101 7,785 207,101 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825c104 767 15,370 SH   SOLE   0 0 0
CORNING INC COM COM 219350105 1,618 59,910 SH   SOLE   0 0 0
CSX CORP COM COM 126408103 494 10,620 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM COM 126650100 2,629 33,485 SH   SOLE   0 0 0
DEERE AND CO COM COM 244199105 696 6,392 SH   SOLE   0 0 0
DELTA AIR LINES INC COM 247361702 4,431 96,405 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM COM 254709108 8,922 130,453 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY COM 254687106 9,773 86,186 SH   SOLE   0 0 0
DOLLAR TREE INC COM COM 256746108 5,785 73,729 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 1,054 13,582 SH   SOLE   0 0 0
DOVER CORP COM COM 260003108 3,073 38,240 SH   SOLE   0 0 0
DOW CHEM CO COM COM 260543103 708 11,141 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS AND CO COM 263534109 3,710 46,189 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM COM 26441c204 341 4,154 SH   SOLE   0 0 0
EASTMAN CHEM CO COM COM 277432100 4,875 60,331 SH   SOLE   0 0 0
EATON CORP COM PLC COM G29183103 5,903 79,612 SH   SOLE   0 0 0
EBAY INC COM COM 278642103 3,343 99,580 SH   SOLE   0 0 0
EMERSON ELEC CO COM COM 291011104 2,935 49,024 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM COM g3223r108 866 3,704 SH   SOLE   0 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219g108 688 10,443 SH   SOLE   0 0 0
EXXON MOBIL CORP COM COM 30231G102 25,398 309,688 SH   SOLE   0 0 0
FEDERATED INVS INC PA CL B COM 314211103 470 17,850 SH   SOLE   0 0 0
FLEX LTD ORD COM Y2573F102 265 15,750 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,666 8,898 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM COM 369604103 11,345 380,692 SH   SOLE   0 0 0
GENERAL MLS INC COM COM 370334104 647 10,964 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 1,321 19,455 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 385 9,121 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 208 906 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM COM 410867105 1,910 21,208 SH   SOLE   0 0 0
HESS CORP COM COM 42809H107 3,872 80,313 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102 6,676 45,469 SH   SOLE   0 0 0
HORMEL FOODS CORP. COM 440452100 787 22,715 SH   SOLE   0 0 0
IDEXX LABORATORIES INC COM 45168d104 216 1,400 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 1,683 12,708 SH   SOLE   0 0 0
INGREDION INC COM 457187102 1,238 10,278 SH   SOLE   0 0 0
INTEL CORP COM COM 458140100 9,304 257,939 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 6,988 40,127 SH   SOLE   0 0 0
INVESCO LTD COM g491bt108 3,762 122,811 SH   SOLE   0 0 0
ISHARES USTECHNOLOGY ETF COM 464287721 2,879 21,300 SH   SOLE   0 0 0
JOHNSON AND JOHNSON COM COM 478160104 14,244 114,363 SH   SOLE   0 0 0
JPMORGAN CHASE AND CO COM COM 46625H100 15,906 181,076 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM COM 494368103 5,474 41,585 SH   SOLE   0 0 0
LENNAR CORP CL A COM 526057104 5,660 110,559 SH   SOLE   0 0 0
LILLY ELI AND CO COM COM 532457108 951 11,307 SH   SOLE   0 0 0
LOWES COS INC COM COM 548661107 3,436 41,800 SH   SOLE   0 0 0
MANULIFE FINL CORP COM COM 56501R106 187 10,518 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP COM 56585a102 1,153 22,808 SH   SOLE   0 0 0
MARKEL CORP COM COM 570535104 1,915 1,962 SH   SOLE   0 0 0
MASTERCARD INC CL A COM 57636Q104 396 3,520 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 3,037 23,428 SH   SOLE   0 0 0
MCKESSON CORP COM COM 58155Q103 4,565 30,789 SH   SOLE   0 0 0
MEDTRONIC PLC COM g5960l103 2,173 26,976 SH   SOLE   0 0 0
MERCK AND CO INC NEW COM COM 58933y105 8,386 131,977 SH   SOLE   0 0 0
MEREDITH CORP COM COM 589433101 370 5,735 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104 11,040 167,621 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 1,645 17,183 SH   SOLE   0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 4,939 114,638 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 4,963 115,861 SH   SOLE   0 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,235 12,023 SH   SOLE   0 0 0
NEXSTAR BROADCASTING GROUP A COM 65336k103 1,469 20,944 SH   SOLE   0 0 0
NIELSEN HOLDINGS PLC COM g6518L108 4,805 116,310 SH   SOLE   0 0 0
NIKE INC CL B COM 654106103 559 10,035 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 8,828 78,840 SH   SOLE   0 0 0
NORTHERN TRUST CORP COM 665859104 816 9,430 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 1,541 20,754 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105 11,252 252,233 SH   SOLE   0 0 0
OWENS AND MINOR INC NEW COM COM 690732102 1,382 39,929 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM COM 701094104 1,764 11,003 SH   SOLE   0 0 0
PATTERSON COMPANIES INC COM COM 703395103 561 12,405 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959w103 1,145 24,450 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108 12,183 108,914 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 708 20,684 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM COM 718172109 17,835 157,971 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 405 5,112 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 7,970 66,282 SH   SOLE   0 0 0
PRAXAIR INC COM COM 74005P104 615 5,186 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 1,773 26,022 SH   SOLE   0 0 0
PRICELINE.COM INC COM 741503403 4,507 2,532 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 211 3,350 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109 10,178 113,279 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM COM 744320102 280 2,625 SH   SOLE   0 0 0
QUALCOMM INC COM COM 747525103 7,089 123,633 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 2,812 28,640 SH   SOLE   0 0 0
RESMED INC. COM 761152107 1,079 14,995 SH   SOLE   0 0 0
ROLLS-ROYCE GROUP PLC C SHR COM g76225138 0 33,028 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM v7780t103 879 8,960 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,609 30,510 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM COM 806857108 3,652 46,767 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 274 6,708 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 330 6,044 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 231 3,305 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 1,340 56,460 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y803 2,581 48,410 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 224 1,300 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW COM 832696405 2,831 21,600 SH   SOLE   0 0 0
SOUTHERN CO COM COM 842587107 400 8,028 SH   SOLE   0 0 0
SRC ENERGY INC COM 78470v108 262 31,000 SH   SOLE   0 0 0
STANTEC INC. COM 85472n109 257 9,940 SH   SOLE   0 0 0
STARBUCKS CORP COM COM 855244109 2,127 36,423 SH   SOLE   0 0 0
SUNTRUST BKS INC COM COM 867914103 910 16,454 SH   SOLE   0 0 0
SYSCO CORP COM COM 871829107 3,748 72,193 SH   SOLE   0 0 0
TARGET CORP COM COM 87612E106 1,576 28,559 SH   SOLE   0 0 0
TE CONNECTIVITY LTD COM h84989104 6,231 83,577 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 398 12,402 SH   SOLE   0 0 0
THE CHEMOURS COMPANY COM 163851108 254 6,595 SH   SOLE   0 0 0
THE KRAFT HEINZ CO COM 500754106 3,209 35,337 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 9,849 64,123 SH   SOLE   0 0 0
TJX COS INC NEW COM COM 872540109 3,893 49,232 SH   SOLE   0 0 0
TORCHMARK CORP COM COM 891027104 1,330 17,268 SH   SOLE   0 0 0
TORO CO COM COM 891092108 750 12,010 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NE COM 891160509 446 8,910 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR COM 89151e109 3,901 77,362 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 519 7,530 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 1,434 11,893 SH   SOLE   0 0 0
UDR INC COM COM 902653104 710 19,578 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108 544 5,138 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 1,311 12,219 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 7,757 69,125 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 7,192 43,854 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM COM 913456109 443 6,262 SH   SOLE   0 0 0
US BANCORP DEL COM NEW COM 902973304 1,861 36,131 SH   SOLE   0 0 0
V F CORP COM COM 918204108 1,616 29,400 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ET COM 92204a702 3,564 26,279 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,467 50,604 SH   SOLE   0 0 0
VISA INC COM CL A COM 92826c839 551 6,196 SH   SOLE   0 0 0
WAL MART STORES INC COM COM 931142103 7,093 98,401 SH   SOLE   0 0 0
WATERS CORP COM COM 941848103 237 1,516 SH   SOLE   0 0 0
WELLS FARGO AND CO NEW COM COM 949746101 5,568 100,034 SH   SOLE   0 0 0
WESTROCK CO. COM 96145d105 1,314 25,250 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM COM 969457100 345 11,669 SH   SOLE   0 0 0
YUM BRANDS INC COM COM 988498101 447 6,994 SH   SOLE   0 0 0
GUGGENHEIM S AND P 500 EQUAL W ETF 78355w858 226 6,000 SH   SOLE   0 0 0
ISHARES TR INDEX RUSSELL 2000 ETF 464287655 813 5,913 SH   SOLE   0 0 0
ISHARES TR INDEX RUSSELL MIDCA ETF 464287499 617 3,295 SH   SOLE   0 0 0
ISHARES TR INDEX RUSSELL1000VA ETF 464287598 279 2,428 SH   SOLE   0 0 0
ISHARES TR S AND P MIDCAP 400 ETF 464287507 405 2,365 SH   SOLE   0 0 0
ISHARES TR S AND P SMLCAP 600 ETF 464287804 776 11,215 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 275 4,812 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 524 11,748 SH   SOLE   0 0 0
SCHWAB US LARGE CAP ETF ETF 808524201 676 12,010 SH   SOLE   0 0 0
SCHWAB US LARGE CAP GROWTH ETF 808524300 236 3,895 SH   SOLE   0 0 0
SCHWAB US MID CAP ETF ETF 808524508 924 19,518 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDX ETF 922908538 1,045 9,255 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOLIO ETF 921908844 615 6,833 SH   SOLE   0 0 0
MASSACHUSETTS INVS TR SH BEN I ETF 575736103 211 7,057 SH   SOLE   0 0 0
VANGUARD/WINDSOR FD INC ADMIRA ETF 922018403 232 3,172 SH   SOLE   0 0 0