Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	216,571	$18.11M	3.2%	$54.64	+4.5%	COM	30231G102
NEE	Nextera Energy Inc	91,685	$14.32M	2.5%	$26.96	+16.9%	COM	65339F101
AAPL	Apple Inc	83,506	$14.13M	2.5%	$30.66	+27.5%	COM	037833100
CVX	Chevron Corp	112,198	$14.05M	2.5%	$72.66	+15.0%	COM	166764100
IBM	International Business Machine	86,461	$13.27M	2.4%	$114.24	-10.6%	COM	459200101
—	AbbVie Inc.	128,618	$12.44M	2.2%	$50.78	—	COM	00287y109
BMY	Bristol Myers Squibb	185,153	$11.35M	2.0%	$36.72	+26.5%	COM	110122108
WFC	Wells Fargo	175,763	$10.66M	1.9%	$36.53	+23.4%	COM	949746101
MSFT	Microsoft Corp	122,247	$10.46M	1.9%	$37.69	+99.7%	COM	594918104
BRK/A	Berkshire Hathaway Inc Cl A	35	$10.42M	1.9%	$171476.84	+66.1%	COM	084670108
BA	Boeing	33,641	$9.921M	1.8%	$131.32	+96.0%	COM	097023105
JNJ	Johnson & Johnson	69,357	$9.691M	1.7%	$76.46	+45.2%	COM	478160104
AXP	American Express	83,695	$8.312M	1.5%	$64.28	+32.6%	COM	025816109
WMT	Wal-Mart Stores	83,845	$8.28M	1.5%	$21.23	+26.3%	COM	931142103
PG	Procter & Gamble	88,011	$8.086M	1.4%	$62.03	+17.1%	COM	742718109
ABT	Abbott Labs	131,140	$7.484M	1.3%	$31.06	+54.9%	COM	002824100
KO	Coca-Cola	158,553	$7.274M	1.3%	$29.54	+20.6%	COM	191216100
—	Universal Display Corp	40,762	$7.038M	1.3%	$119.84	—	COM	91347p105
HD	Home Depot	36,681	$6.952M	1.2%	$70.27	+101.6%	COM	437076102
—	Walgreens Boots Alliance Inc.	94,517	$6.864M	1.2%	$76.60	—	COM	931427108
HON	Honeywell International	44,674	$6.851M	1.2%	$53.60	+111.5%	COM	438516106
JPM	J P Morgan Chase & Co	63,569	$6.798M	1.2%	$63.64	+27.8%	COM	46625H100
D	Dominion Resources	82,240	$6.666M	1.2%	$50.17	+12.5%	COM	25746U109
DHR	Danaher Corp	70,982	$6.589M	1.2%	$31.55	+147.9%	COM	235851102
PEP	Pepsico	54,529	$6.539M	1.2%	$71.72	+24.1%	COM	713448108
MRK	Merck & Co Inc	115,801	$6.516M	1.2%	$32.37	+32.8%	COM	58933Y105
—	Powershares QQQ Trust Unit Ser	40,253	$6.27M	1.1%	$145.72	—	COM	73935a104
INTC	Intel Corp	135,506	$6.255M	1.1%	$19.08	+91.5%	COM	458140100
MMM	3M Company	26,004	$6.121M	1.1%	$84.64	+71.3%	COM	88579Y101
DTE	DTE Energy Com Co	55,000	$6.02M	1.1%	$67.91	+6.4%	COM	233331107
QCOM	Qualcomm Inc.	90,013	$5.763M	1.0%	$50.61	-3.2%	COM	747525103
VZ	Verizon Communications	105,433	$5.581M	1.0%	$29.13	+9.7%	COM	92343V104
MCD	McDonalds Corp	32,407	$5.578M	1.0%	$82.19	+68.7%	COM	580135101
TJX	TJX Cos Inc	70,730	$5.408M	1.0%	$31.85	+1.7%	COM	872540109
SLB	Schlumberger	76,207	$5.136M	0.9%	$55.87	-8.3%	COM	806857108
—	DowDuPont Inc.	71,651	$5.103M	0.9%	$69.23	—	COM	26078J100
AJG	Arthur J Gallagher & Co.	80,000	$5.062M	0.9%	$49.64	+14.5%	COM	363576109
TGT	Target Corporation	76,951	$5.021M	0.9%	$47.28	+1.7%	COM	87612E106
—	BB&T Corp	98,874	$4.916M	0.9%	$36.83	—	COM	054937107
—	Royal Dutch Shell Plc ADR B	71,666	$4.894M	0.9%	$65.22	—	COM	780259107
ITW	Illinois Tool Works	29,237	$4.878M	0.9%	$52.78	+147.9%	COM	452308109
EMR	Emerson Electric	69,965	$4.876M	0.9%	$40.70	+30.9%	COM	291011104
—	General Electric	276,975	$4.833M	0.9%	$23.58	—	COM	369604103
NVS	Novartis AG Adr	56,968	$4.783M	0.9%	$73.81	—	COM	66987V109
PNC	PNC Financial Services Group	31,608	$4.561M	0.8%	$91.61	+14.2%	COM	693475105
NJR	New Jersey Res	112,500	$4.522M	0.8%	$30.62	+6.0%	COM	646025106
T	AT&T Inc	114,834	$4.465M	0.8%	$15.36	-0.7%	COM	00206R102
—	Duke Energy Corp	53,088	$4.465M	0.8%	$83.59	—	COM	26441c204
ES	Eversource Energy	65,700	$4.151M	0.7%	$45.05	+5.5%	COM	30040W108
—	Metlife Inc	81,776	$4.135M	0.7%	$53.43	—	COM	59156r108
TSCO	Tractor Supply Company	53,425	$3.994M	0.7%	$9.99	+13.4%	COM	892356106
SRE	Sempra Energy Company	35,000	$3.742M	0.7%	$42.82	+4.0%	COM	816851109
—	ORBCOMM Inc.	356,320	$3.627M	0.6%	$10.47	—	COM	68555P100
V	Visa Inc Cl A	31,603	$3.603M	0.6%	$84.82	+23.1%	COM	92826C839
USB	US Bancorp	61,546	$3.298M	0.6%	$24.95	+56.5%	COM	902973304
—	WGL Holdings Inc	38,000	$3.262M	0.6%	$83.42	—	COM	92924f106
PFE	Pfizer	87,601	$3.173M	0.6%	$22.07	+7.8%	COM	717081103
DOV	Dover Corp	31,036	$3.134M	0.6%	$60.83	+12.0%	COM	260003108
NUE	Nucor Corp	48,786	$3.102M	0.6%	$34.85	+40.5%	COM	670346105
PPL	PPL Corp	100,000	$3.095M	0.6%	$26.26	-5.3%	COM	69351T106
SYY	Sysco Corp	49,866	$3.028M	0.5%	$25.07	+82.7%	COM	871829107
SNA	Snap-on Incorporated	17,108	$2.982M	0.5%	$131.50	0.0%	COM	833034101
SBUX	Starbucks Corp.	49,558	$2.846M	0.5%	$45.80	+3.5%	COM	855244109
HAIN	Hain Celestial Group	66,315	$2.811M	0.5%	$40.38	-1.9%	COM	405217100
BRK/B	Berkshire Hathaway Inc Cl B	13,931	$2.761M	0.5%	$133.78	+41.9%	COM	084670702
PM	Philip Morris International In	25,724	$2.718M	0.5%	$61.99	+12.2%	COM	718172109
AEP	American Elec Pwr	36,700	$2.7M	0.5%	$51.37	+9.1%	COM	025537101
MDT	Medtronic Inc	33,260	$2.686M	0.5%	$61.17	+6.2%	COM	G5960L103
UNP	Union Pac Corp.	18,900	$2.534M	0.5%	$89.12	+13.1%	COM	907818108
—	Blackstone Group	78,160	$2.503M	0.4%	$33.36	—	COM	09253U108
SO	Southern Co	51,753	$2.489M	0.4%	$34.87	+4.5%	COM	842587107
—	Northwest Natural Gas Company	40,000	$2.386M	0.4%	$59.85	—	COM	667655104
—	Enbridge Inc	60,447	$2.364M	0.4%	$40.85	—	COM	29250n105
GOOG	Alphabet Inc. CL C	2,220	$2.323M	0.4%	$43.10	+17.2%	COM	02079K107
PYPL	PayPal Holdings, Inc.	31,367	$2.309M	0.4%	$59.77	+20.7%	COM	70450Y103
NSRGY	Nestle S A Adr	26,605	$2.287M	0.4%	$75.86	—	COM	641069406
BABA	Alibaba Group Holdings ADS	12,470	$2.15M	0.4%	$172.73	—	COM	01609W102
SCHW	Schwab Charles Com	41,436	$2.129M	0.4%	$37.16	+13.4%	COM	808513105
BAC	Bank of America Corp	71,892	$2.122M	0.4%	$18.11	+25.8%	COM	060505104
CAT	Caterpillar Inc.	12,965	$2.043M	0.4%	$96.02	+21.1%	COM	149123101
NKE	Nike Inc.	32,492	$2.032M	0.4%	$48.78	+6.1%	COM	654106103
—	Scana Corp	50,500	$2.009M	0.4%	$67.01	—	COM	80589M102
GGG	Graco Inc	43,545	$1.969M	0.4%	$30.61	+27.6%	COM	384109104
—	Facebook Inc	11,037	$1.948M	0.3%	$168.07	—	COM	30303m102
GILD	Gilead Sciences Inc	27,160	$1.946M	0.3%	$61.09	-8.5%	COM	375558103
EOG	EOG Resources, Inc.	18,025	$1.945M	0.3%	$67.57	+11.6%	COM	26875P101
GOOS	Canada Goose Holdings Inc.	60,330	$1.904M	0.3%	$24.55	0.0%	COM	135086106
HSY	Hershey Foods Corp	16,413	$1.863M	0.3%	$87.34	+3.8%	COM	427866108
KMB	Kimberly Clark	15,090	$1.821M	0.3%	$96.22	-9.0%	COM	494368103
DEO	Diageo P L C Spon Adr New	12,013	$1.754M	0.3%	$132.16	—	COM	25243Q205
CFR	Cullen/Frost Bankers, Inc.	18,360	$1.738M	0.3%	$70.69	+7.2%	COM	229899109
NOC	Northrop Grumman Corp	5,656	$1.736M	0.3%	$62.64	+319.9%	COM	666807102
LNT	Alliant Energy Corp	40,000	$1.704M	0.3%	$30.93	+9.3%	COM	018802108
URI	United Rentals, Inc.	9,890	$1.7M	0.3%	$115.71	+27.4%	COM	911363109
GOOGL	Alphabet Inc. CL A	1,576	$1.66M	0.3%	$42.89	+19.5%	COM	02079K305
—	Costco Wholesale	8,656	$1.611M	0.3%	$164.29	—	COM	22160k105
TROW	T Rowe Price & Assoc	15,299	$1.605M	0.3%	$60.46	+18.7%	COM	74144T108
AMZN	Amazon.com Inc	1,367	$1.599M	0.3%	$30.06	+83.0%	COM	023135106
PEG	Public Svc Enterp.	30,000	$1.545M	0.3%	$32.91	+16.1%	COM	744573106
CL	Colgate Palmolive	20,270	$1.529M	0.3%	$52.34	+15.2%	COM	194162103
FDX	Fedex Corp.	6,030	$1.505M	0.3%	$186.41	+6.8%	COM	31428X106
—	Tiffany & Co	14,465	$1.504M	0.3%	$93.45	—	COM	886547108
CMP	Compass Minerals International	20,786	$1.502M	0.3%	$52.28	+1.7%	COM	20451N101
DVN	Devon Energy Corp	36,239	$1.5M	0.3%	$22.96	+17.0%	COM	25179M103
FTV	Fortive Corporation	20,608	$1.491M	0.3%	$37.99	+16.6%	COM	34959J108
EPD	Enterprise Prods Partn	56,060	$1.486M	0.3%	$26.08	—	COM	293792107
—	Dunkin Brands Inc	21,448	$1.383M	0.2%	$53.08	—	COM	265504100
UPS	United Parcel Service	11,385	$1.357M	0.2%	$76.84	+12.3%	COM	911312106
PAYX	Paychex Inc Com	19,484	$1.326M	0.2%	$44.58	+15.8%	COM	704326107
ZTS	Zoetis Inc.	18,080	$1.302M	0.2%	$60.36	+6.8%	COM	98978V103
REGN	Regeneron Pharmaceuticals, Inc	3,441	$1.294M	0.2%	$473.21	-14.9%	COM	75886F107
BR	Broadridge Financial Solutions	14,140	$1.281M	0.2%	$66.85	+13.8%	COM	11133T103
—	Royal Dutch Shell Plc	18,721	$1.249M	0.2%	$65.81	—	COM	780259206
SJM	JM Smucker	9,985	$1.241M	0.2%	$93.38	-8.2%	COM	832696405
WEC	WEC Energy Group Inc.	18,612	$1.236M	0.2%	$46.87	+10.3%	COM	92939U106
—	Delta Natural Gas Company, Inc	40,000	$1.228M	0.2%	$30.48	—	COM	247748106
FE	FirstEnergy Corp	40,000	$1.225M	0.2%	$20.84	+11.9%	COM	337932107
DIS	Walt Disney	11,330	$1.218M	0.2%	$98.16	-0.9%	COM	254687106
—	Invesco Ltd	32,930	$1.203M	0.2%	$35.11	—	COM	g491bt108
ROST	Ross Stores Inc.	14,885	$1.195M	0.2%	$53.06	+21.6%	COM	778296103
WGO	Winnebago Industries, Inc.	21,040	$1.17M	0.2%	$36.75	+36.6%	COM	974637100
—	Blackrock Inc	2,259	$1.16M	0.2%	$447.01	—	COM	09247x101
AMT	American Tower Corp	8,078	$1.152M	0.2%	$112.35	+3.0%	COM	03027X100
—	Anadarko Petro Corp	20,652	$1.108M	0.2%	$48.84	—	COM	032511107
OKE	ONEOK Inc.	20,420	$1.091M	0.2%	$32.07	0.0%	COM	682680103
—	Celgene Corp Com	10,280	$1.073M	0.2%	$145.84	—	COM	151020104
—	Unilever PLC Spon ADR New	18,859	$1.044M	0.2%	$57.83	—	COM	904767704
MO	Altria Group Inc	14,435	$1.031M	0.2%	$20.20	+81.4%	COM	02209S103
—	Exelon Corp	23,400	$922K	0.2%	$36.08	—	COM	30161n101
—	L Brands, Inc.	14,922	$899K	0.2%	$43.42	—	COM	501797104
—	Praxair Inc Com	5,709	$883K	0.2%	$125.25	—	COM	74005p104
YUM	Yum! Brands	10,763	$878K	0.2%	$64.74	+5.4%	COM	988498101
GNTX	Gentex Corporation	41,691	$873K	0.2%	$18.21	+9.2%	COM	371901109
MDLZ	Mondelez Intl	20,092	$860K	0.2%	$23.65	+45.8%	COM	609207105
WM	Waste Management	9,945	$858K	0.2%	$65.63	+7.8%	COM	94106L109
IVV	iShares Core S&P 500 ETF	3,172	$853K	0.2%	$253.16	—	COM	464287200
O	Realty Income Corp	14,787	$843K	0.2%	$37.16	-1.2%	COM	756109104
TXN	Texas Instruments	7,798	$814K	0.1%	$65.19	+19.1%	COM	882508104
—	Apache Corp.	18,933	$799K	0.1%	$52.96	—	COM	037411105
GIS	General Mills	13,418	$796K	0.1%	$40.70	-0.4%	COM	370334104
—	Westpac Banking Corporation	31,235	$762K	0.1%	$25.19	—	COM	961214301
—	United Technologies Corp	5,974	$762K	0.1%	$99.65	—	COM	913017109
AEE	Ameren Corp.	12,500	$737K	0.1%	$43.30	+12.3%	COM	023608102
—	Energy Transfer Partners, L.P.	39,338	$705K	0.1%	$20.38	—	COM	29278N103
—	Harris Corporation	4,930	$698K	0.1%	$131.61	—	COM	413875105
KMI	Kinder Morgan Inc	38,094	$688K	0.1%	$12.30	-7.3%	COM	49456B101
CVS	CVS Health Corp	9,479	$687K	0.1%	$47.86	+17.5%	COM	126650100
FAST	Fastenal Company	12,260	$670K	0.1%	$8.70	+15.5%	COM	311900104
GPC	Genuine Parts Co	6,872	$653K	0.1%	$66.97	+7.7%	COM	372460105
OXY	Occidental Petro	8,691	$640K	0.1%	$48.86	+12.8%	COM	674599105
KHC	The Kraft Heinz Company	8,177	$636K	0.1%	$48.64	+9.8%	COM	500754106
WPC	W. P. Carey Inc.	9,186	$633K	0.1%	$67.41	—	COM	92936U109
—	Cerner Corp	8,900	$600K	0.1%	$71.35	—	COM	156782104
ROK	Rockwell Automation Inc.	2,836	$557K	0.1%	$127.09	+29.0%	COM	773903109
PAG	Penske Automotive Group, Inc.	11,585	$554K	0.1%	$43.29	+8.8%	COM	70959W103
—	Nordstrom Inc Com	11,450	$543K	0.1%	$55.06	—	COM	655664100
IJK	iShares S&P Mid-Cap 400 Growth	2,393	$516K	0.1%	$202.53	—	COM	464287606
IJJ	iShares S&P Mid-Cap 400 Value	3,177	$509K	0.1%	$152.75	—	COM	464287705
RIO	Rio Tinto plc	8,706	$461K	0.1%	$47.21	—	COM	767204100
PBI	Pitney Bowes	40,000	$447K	0.1%	$14.61	-19.3%	COM	724479100
MTDR	Matador Resources Company	14,210	$442K	0.1%	$23.75	+15.5%	COM	576485205
—	BHP Billiton plc	10,795	$435K	0.1%	$35.48	—	COM	05545E209
PNR	Pentair Plc	6,135	$433K	0.1%	$37.84	+9.4%	COM	G7S00T104
—	Sothebys Hldgs Inc. Cl A	8,000	$413K	0.1%	$46.13	—	COM	835898107
—	Anheuser Busch Inbev ADR	3,524	$393K	0.1%	$102.88	—	COM	03524a108
DCO	Ducommun Incorporated	13,525	$385K	0.1%	$29.76	+0.5%	COM	264147109
VB	Vanguard Small Cap ETF	2,498	$369K	0.1%	$141.35	—	COM	922908751
ACN	Accenture PLC Ireland Shs Cl A	2,395	$367K	0.1%	$114.67	+12.1%	COM	G1151C101
—	Unilever N V New York	6,520	$367K	0.1%	$39.38	—	COM	904784709
—	Hi-Crush Partners LP	33,305	$356K	0.1%	$9.49	—	COM	428337109
VWO	Vanguard Emerging Market ETF	7,589	$348K	0.1%	$43.61	—	COM	922042858
IEUR	iShares Core MSCI Europe ETF	6,867	$345K	0.1%	$49.62	—	COM	46434V738
—	Powershares ETF S&P500 Low Vol	7,100	$339K	0.1%	$45.77	—	COM	73937b779
IBB	iShares Tr NASDAQ Biotech Inde	3,165	$338K	0.1%	$182.41	—	COM	464287556
—	Brookfield Property Partner LP	15,000	$332K	0.1%	$18.70	—	COM	G16249107
—	Great Plains Energy	10,000	$322K	0.1%	$29.30	—	COM	391164100
SPGI	S&P Global Inc.	1,800	$305K	0.1%	$141.12	+7.7%	COM	78409V104
SHW	Sherwin Williams Co.	695	$285K	0.1%	$106.50	+14.8%	COM	824348106
CLF	Cleveland-Cliffs Inc.	38,105	$275K	0.0%	$6.30	0.0%	COM	185899101
CB	Chubb Corp.	1,877	$274K	0.0%	$124.84	+3.8%	COM	H1467J104
—	Akamai Technologies	4,200	$273K	0.0%	$49.76	—	COM	00971t101
MLM	Martin Marietta Matls	1,202	$266K	0.0%	$212.10	-7.1%	COM	573284106
BAX	Baxter International	3,995	$258K	0.0%	$30.48	+83.0%	COM	071813109
—	Seattle Genetics, Inc.	4,775	$255K	0.0%	$54.45	—	COM	812578102
—	Buckeye Partners G P LLC	5,000	$248K	0.0%	$70.11	—	COM	118230101
GD	General Dynamics Corp	1,205	$245K	0.0%	$161.99	+5.2%	COM	369550108
—	Tata Motors Limited	7,285	$241K	0.0%	$31.27	—	COM	876568502
EL	Lauder Estee Cos Inc	1,802	$229K	0.0%	$108.54	0.0%	COM	518439104
TMO	Thermo Fisher Scientific Inc.	1,201	$228K	0.0%	$164.09	+14.2%	COM	883556102
C	Citigroup Inc New	3,050	$227K	0.0%	$51.91	+8.8%	COM	172967424
—	Nuveen Nasdaq 100 Dynamic Over	9,355	$226K	0.0%	$22.13	—	COM	670699107
PGR	The Progressive Corporation	4,000	$225K	0.0%	$39.96	0.0%	COM	743315103
ADP	Automatic Data Processing Inc	1,878	$220K	0.0%	$89.59	+7.3%	COM	053015103
—	Chicago Bridge & Iron Company	13,150	$212K	0.0%	$16.79	—	COM	167250109
—	Allergan	1,275	$209K	0.0%	$204.94	—	COM	G0177J108
—	Royal Dutch A-Netherlands	6,250	$208K	0.0%	$33.28	—	COM	G7690A100
CMCSA	Comcast Corp New Cl A	5,170	$207K	0.0%	$25.63	+19.7%	COM	20030N101
—	Incyte Corp	2,115	$200K	0.0%	$94.56	—	COM	45337c102
GLNCY	Glencore Plc	13,660	$142K	0.0%	$10.40	—	COM	37827X100
HBCYF	HSBC-Frankfurt	13,000	$135K	0.0%	$8.44	+15.8%	COM	G4634U169
BPE	BP Plc-Frankfurt	16,000	$111K	0.0%	$5.31	—	COM	G12793256
VODPF	Vodafone-Frankfurt	35,000	$108K	0.0%	$1.73	-0.2%	COM	G93882192
—	Avon Products	36,632	$79,000	0.0%	$2.32	—	COM	054303102
—	Standard Life Aberdeen PLC-Fra	10,219	$60,000	0.0%	$5.77	—	COM	G84246100
—	J.C. Penney Inc.	16,490	$52,000	0.0%	$3.81	—	COM	708160106