Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	216,337	$16.14M	2.9%	$54.64	+2.0%	COM	30231G102
NEE	Nextera Energy Inc	91,701	$14.98M	2.7%	$26.96	+17.6%	COM	65339F101
AAPL	Apple Inc	83,349	$13.98M	2.5%	$30.66	+31.8%	COM	037833100
IBM	International Business Machine	87,655	$13.45M	2.4%	$114.15	-6.0%	COM	459200101
CVX	Chevron Corp	114,160	$13.02M	2.4%	$72.88	+16.7%	COM	166764100
BMY	Bristol Myers Squibb	187,007	$11.83M	2.2%	$36.84	+30.6%	COM	110122108
—	AbbVie Inc.	124,794	$11.81M	2.1%	$50.78	—	COM	00287y109
MSFT	Microsoft Corp	118,124	$10.78M	2.0%	$37.69	+123.7%	COM	594918104
BRK/A	Berkshire Hathaway Inc Cl A	34	$10.17M	1.9%	$171476.84	+79.7%	COM	084670108
BA	Boeing	30,669	$10.06M	1.8%	$131.32	+145.9%	COM	097023105
WFC	Wells Fargo	189,487	$9.931M	1.8%	$37.34	+27.8%	COM	949746101
JNJ	Johnson & Johnson	72,723	$9.319M	1.7%	$77.94	+39.0%	COM	478160104
AXP	American Express	84,452	$7.878M	1.4%	$64.28	+35.3%	COM	025816109
ABT	Abbott Labs	130,161	$7.799M	1.4%	$31.06	+69.3%	COM	002824100
WMT	Wal-Mart Stores	86,826	$7.725M	1.4%	$21.47	+32.0%	COM	931142103
PG	Procter & Gamble	92,322	$7.319M	1.3%	$62.31	+8.9%	COM	742718109
KO	Coca-Cola	165,246	$7.177M	1.3%	$29.76	+17.8%	COM	191216100
—	Powershares QQQ Trust Unit Ser	44,793	$7.173M	1.3%	$147.18	—	COM	73935a104
DHR	Danaher Corp	72,962	$7.144M	1.3%	$32.99	+155.5%	COM	235851102
JPM	J P Morgan Chase & Co	64,264	$7.067M	1.3%	$63.94	+43.0%	COM	46625H100
HD	Home Depot	38,908	$6.935M	1.3%	$75.10	+106.0%	COM	437076102
INTC	Intel Corp	132,925	$6.923M	1.3%	$19.08	+109.9%	COM	458140100
—	Walgreens Boots Alliance Inc.	101,250	$6.629M	1.2%	$75.86	—	COM	931427108
HON	Honeywell International	45,352	$6.554M	1.2%	$54.55	+115.4%	COM	438516106
MRK	Merck & Co Inc	119,538	$6.511M	1.2%	$32.68	+29.3%	COM	58933Y105
SLB	Schlumberger	95,470	$6.185M	1.1%	$55.85	-0.2%	COM	806857108
PEP	Pepsico	56,584	$6.176M	1.1%	$72.36	+23.3%	COM	713448108
TJX	TJX Cos Inc	72,101	$5.881M	1.1%	$31.92	+11.2%	COM	872540109
D	Dominion Resources	86,355	$5.823M	1.1%	$50.25	+3.3%	COM	25746U109
MMM	3M Company	26,297	$5.773M	1.1%	$85.37	+75.9%	COM	88579Y101
DTE	DTE Energy Com Co	55,000	$5.742M	1.0%	$67.91	-1.0%	COM	233331107
AJG	Arthur J Gallagher & Co.	80,000	$5.498M	1.0%	$49.64	+21.7%	COM	363576109
TGT	Target Corporation	78,141	$5.425M	1.0%	$47.45	+23.2%	COM	87612E106
—	BB&T Corp	101,633	$5.289M	1.0%	$37.24	—	COM	054937107
—	Universal Display Corp	52,047	$5.257M	1.0%	$115.75	—	COM	91347p105
MCD	McDonalds Corp	32,405	$5.067M	0.9%	$82.19	+66.3%	COM	580135101
VZ	Verizon Communications	104,983	$5.02M	0.9%	$29.13	+13.4%	COM	92343V104
QCOM	Qualcomm Inc.	90,296	$5.003M	0.9%	$50.61	+2.6%	COM	747525103
PNC	PNC Financial Services Group	31,808	$4.811M	0.9%	$91.61	+29.0%	COM	693475105
—	Royal Dutch Shell Plc ADR B	72,580	$4.756M	0.9%	$65.23	—	COM	780259107
NVS	Novartis AG Adr	57,791	$4.672M	0.9%	$73.91	—	COM	66987V109
—	DowDuPont Inc.	72,980	$4.65M	0.8%	$69.13	—	COM	26078J100
EMR	Emerson Electric	67,161	$4.587M	0.8%	$40.70	+44.9%	COM	291011104
ITW	Illinois Tool Works	29,259	$4.584M	0.8%	$52.78	+159.3%	COM	452308109
NJR	New Jersey Res	112,500	$4.511M	0.8%	$30.62	-3.2%	COM	646025106
T	AT&T Inc	115,635	$4.122M	0.8%	$15.36	+3.0%	COM	00206R102
—	Duke Energy Corp	53,088	$4.113M	0.7%	$83.59	—	COM	26441c204
SRE	Sempra Energy Company	35,000	$3.893M	0.7%	$42.82	-2.4%	COM	816851109
ES	Eversource Energy	65,700	$3.871M	0.7%	$45.05	-0.4%	COM	30040W108
—	Metlife Inc	83,502	$3.832M	0.7%	$53.27	—	COM	59156r108
V	Visa Inc Cl A	31,121	$3.723M	0.7%	$84.82	+35.3%	COM	92826C839
USB	US Bancorp	69,061	$3.488M	0.6%	$26.58	+50.2%	COM	902973304
TSCO	Tractor Supply Company	53,148	$3.349M	0.6%	$9.99	+23.5%	COM	892356106
PFE	Pfizer	93,896	$3.332M	0.6%	$22.22	+9.1%	COM	717081103
BABA	Alibaba Group Holdings ADS	17,352	$3.185M	0.6%	$175.78	—	COM	01609W102
—	WGL Holdings Inc	38,000	$3.179M	0.6%	$83.42	—	COM	92924f106
—	General Electric	232,418	$3.133M	0.6%	$23.58	—	COM	369604103
—	ORBCOMM Inc.	329,130	$3.084M	0.6%	$10.47	—	COM	68555P100
NUE	Nucor Corp	49,361	$3.015M	0.5%	$35.10	+58.9%	COM	670346105
SBUX	Starbucks Corp.	52,084	$3.015M	0.5%	$45.94	+6.0%	COM	855244109
SYY	Sysco Corp	50,101	$3.004M	0.5%	$25.07	+96.4%	COM	871829107
PPL	PPL Corp	100,000	$2.829M	0.5%	$26.26	-20.5%	COM	69351T106
SNA	Snap-on Incorporated	19,081	$2.815M	0.5%	$131.78	+1.9%	COM	833034101
BRK/B	Berkshire Hathaway Inc Cl B	13,796	$2.752M	0.5%	$133.78	+53.5%	COM	084670702
PM	Philip Morris International In	26,425	$2.627M	0.5%	$62.17	+10.5%	COM	718172109
UPS	United Parcel Service	24,535	$2.568M	0.5%	$81.46	+4.9%	COM	911312106
MDT	Medtronic Inc	31,718	$2.544M	0.5%	$61.17	+10.0%	COM	G5960L103
—	Blackstone Group	79,437	$2.538M	0.5%	$33.34	—	COM	09253U108
AEP	American Elec Pwr	36,700	$2.517M	0.5%	$51.37	-0.8%	COM	025537101
PYPL	PayPal Holdings, Inc.	31,642	$2.401M	0.4%	$59.77	+32.4%	COM	70450Y103
BAC	Bank of America Corp	79,372	$2.38M	0.4%	$18.86	+38.2%	COM	060505104
SO	Southern Co	52,989	$2.366M	0.4%	$34.80	-7.6%	COM	842587107
—	Northwest Natural Gas Company	40,000	$2.306M	0.4%	$59.85	—	COM	667655104
GOOG	Alphabet Inc. CL C	2,223	$2.294M	0.4%	$43.10	+27.1%	COM	02079K107
GILD	Gilead Sciences Inc	30,087	$2.268M	0.4%	$60.88	-3.2%	COM	375558103
NSRGY	Nestle S A Adr	28,208	$2.23M	0.4%	$76.04	—	COM	641069406
HAIN	Hain Celestial Group	67,225	$2.156M	0.4%	$40.32	-9.9%	COM	405217100
SCHW	Schwab Charles Com	40,946	$2.138M	0.4%	$37.16	+29.6%	COM	808513105
NKE	Nike Inc.	31,469	$2.091M	0.4%	$48.78	+22.2%	COM	654106103
GOOS	Canada Goose Holdings Inc.	60,760	$2.031M	0.4%	$24.55	+36.9%	COM	135086106
GGG	Graco Inc	43,346	$1.982M	0.4%	$30.61	+34.8%	COM	384109104
CFR	Cullen/Frost Bankers, Inc.	18,660	$1.979M	0.4%	$70.88	+16.7%	COM	229899109
NOC	Northrop Grumman Corp	5,656	$1.975M	0.4%	$62.64	+369.9%	COM	666807102
AMZN	Amazon.com Inc	1,362	$1.971M	0.4%	$30.06	+137.9%	COM	023135106
—	Enbridge Inc	62,340	$1.962M	0.4%	$40.57	—	COM	29250n105
CAT	Caterpillar Inc.	13,030	$1.92M	0.3%	$96.02	+38.6%	COM	149123101
—	Scana Corp	50,775	$1.907M	0.3%	$67.01	—	COM	80589M102
EOG	EOG Resources, Inc.	17,830	$1.877M	0.3%	$67.57	+19.6%	COM	26875P101
—	Facebook Inc	11,187	$1.788M	0.3%	$167.96	—	COM	30303m102
KMB	Kimberly Clark	15,606	$1.719M	0.3%	$95.89	-10.1%	COM	494368103
URI	United Rentals, Inc.	9,883	$1.707M	0.3%	$115.71	+48.6%	COM	911363109
—	Costco Wholesale	8,956	$1.688M	0.3%	$165.10	—	COM	22160k105
DEO	Diageo P L C Spon Adr New	12,378	$1.676M	0.3%	$132.25	—	COM	25243Q205
TROW	T Rowe Price & Assoc	15,523	$1.676M	0.3%	$60.78	+35.6%	COM	74144T108
LNT	Alliant Energy Corp	40,000	$1.634M	0.3%	$30.93	-0.3%	COM	018802108
GOOGL	Alphabet Inc. CL A	1,572	$1.63M	0.3%	$42.89	+28.3%	COM	02079K305
FTV	Fortive Corporation	20,608	$1.598M	0.3%	$37.99	+21.3%	COM	34959J108
BR	Broadridge Financial Solutions	14,440	$1.584M	0.3%	$67.27	+29.2%	COM	11133T103
—	Anadarko Petro Corp	26,172	$1.581M	0.3%	$51.28	—	COM	032511107
HSY	Hershey Foods Corp	15,775	$1.561M	0.3%	$87.34	-2.0%	COM	427866108
ZTS	Zoetis Inc.	18,430	$1.539M	0.3%	$60.62	+22.2%	COM	98978V103
FDX	Fedex Corp.	6,395	$1.536M	0.3%	$188.36	+17.1%	COM	31428X106
PEG	Public Svc Enterp.	30,000	$1.507M	0.3%	$32.91	+14.1%	COM	744573106
CL	Colgate Palmolive	20,536	$1.472M	0.3%	$52.43	+13.9%	COM	194162103
—	Tiffany & Co	14,465	$1.413M	0.3%	$93.45	—	COM	886547108
EPD	Enterprise Prods Partn	55,935	$1.369M	0.2%	$26.08	—	COM	293792107
FE	FirstEnergy Corp	40,034	$1.362M	0.2%	$20.84	+11.8%	COM	337932107
DOV	Dover Corp	13,786	$1.354M	0.2%	$60.83	+19.1%	COM	260003108
ASML	ASML Holding N.V.	6,615	$1.313M	0.2%	$198.49	—	COM	N07059210
CMP	Compass Minerals International	21,178	$1.277M	0.2%	$52.30	+2.5%	COM	20451N101
—	Delta Natural Gas Company, Inc	40,000	$1.228M	0.2%	$30.48	—	COM	247748106
—	Royal Dutch Shell Plc	18,916	$1.207M	0.2%	$65.79	—	COM	780259206
OKE	ONEOK Inc.	21,050	$1.198M	0.2%	$32.15	+8.8%	COM	682680103
REGN	Regeneron Pharmaceuticals, Inc	3,473	$1.196M	0.2%	$473.21	-26.9%	COM	75886F107
UNP	Union Pac Corp.	8,850	$1.19M	0.2%	$89.12	+26.9%	COM	907818108
SJM	JM Smucker	9,545	$1.184M	0.2%	$93.38	+3.9%	COM	832696405
AMT	American Tower Corp	8,143	$1.184M	0.2%	$112.35	+2.2%	COM	03027X100
—	Invesco Ltd	36,861	$1.18M	0.2%	$34.78	—	COM	g491bt108
WEC	WEC Energy Group Inc.	18,612	$1.167M	0.2%	$46.87	+2.9%	COM	92939U106
DVN	Devon Energy Corp	36,289	$1.154M	0.2%	$22.96	+13.6%	COM	25179M103
ROST	Ross Stores Inc.	14,785	$1.153M	0.2%	$53.06	+38.2%	COM	778296103
PAYX	Paychex Inc Com	18,404	$1.133M	0.2%	$44.58	+17.5%	COM	704326107
CLF	Cleveland-Cliffs Inc.	158,795	$1.104M	0.2%	$6.91	+2.8%	COM	185899101
DIS	Walt Disney	10,844	$1.089M	0.2%	$98.16	+2.9%	COM	254687106
—	Unilever PLC Spon ADR New	19,112	$1.062M	0.2%	$57.80	—	COM	904767704
—	Dunkin Brands Inc	16,935	$1.011M	0.2%	$53.08	—	COM	265504100
GNTX	Gentex Corporation	41,813	$963K	0.2%	$18.21	+25.0%	COM	371901109
YUM	Yum! Brands	11,103	$945K	0.2%	$64.93	+9.3%	COM	988498101
—	Celgene Corp Com	10,380	$926K	0.2%	$145.84	—	COM	151020104
—	Exelon Corp	23,400	$913K	0.2%	$36.08	—	COM	30161n101
KMI	Kinder Morgan Inc	59,758	$900K	0.2%	$11.85	-6.5%	COM	49456B101
MO	Altria Group Inc	14,155	$882K	0.2%	$20.20	+81.0%	COM	02209S103
IVV	iShares Core S&P 500 ETF	3,260	$865K	0.2%	$253.49	—	COM	464287200
MDLZ	Mondelez Intl	19,902	$831K	0.2%	$23.65	+51.6%	COM	609207105
O	Realty Income Corp	15,935	$824K	0.1%	$36.94	-7.6%	COM	756109104
TXN	Texas Instruments	7,698	$800K	0.1%	$65.19	+33.2%	COM	882508104
WM	Waste Management	9,445	$795K	0.1%	$65.63	+14.1%	COM	94106L109
—	Praxair Inc Com	5,394	$778K	0.1%	$125.25	—	COM	74005p104
—	Harris Corporation	4,765	$768K	0.1%	$131.61	—	COM	413875105
—	United Technologies Corp	5,852	$736K	0.1%	$99.65	—	COM	913017109
—	Apache Corp.	18,853	$725K	0.1%	$52.96	—	COM	037411105
—	Westpac Banking Corporation	32,501	$721K	0.1%	$25.07	—	COM	961214301
AEE	Ameren Corp.	12,500	$708K	0.1%	$43.30	+1.9%	COM	023608102
CVS	CVS Health Corp	10,937	$680K	0.1%	$48.92	+14.2%	COM	126650100
FAST	Fastenal Company	12,255	$669K	0.1%	$8.70	+29.1%	COM	311900104
GIS	General Mills	14,389	$648K	0.1%	$40.72	+0.6%	COM	370334104
—	Energy Transfer Partners, L.P.	39,338	$638K	0.1%	$20.38	—	COM	29278N103
GPC	Genuine Parts Co	6,972	$626K	0.1%	$67.11	+14.5%	COM	372460105
—	L Brands, Inc.	15,714	$600K	0.1%	$43.15	—	COM	501797104
WGO	Winnebago Industries, Inc.	15,665	$589K	0.1%	$36.75	+25.4%	COM	974637100
WPC	W. P. Carey Inc.	9,338	$579K	0.1%	$67.32	—	COM	92936U109
OXY	Occidental Petro	8,691	$565K	0.1%	$48.86	+17.6%	COM	674599105
—	Cerner Corp	9,700	$563K	0.1%	$70.25	—	COM	156782104
—	Unilever N V New York	9,900	$558K	0.1%	$45.18	—	COM	904784709
—	Nordstrom Inc Com	11,450	$554K	0.1%	$55.06	—	COM	655664100
IJK	iShares S&P Mid-Cap 400 Growth	2,455	$536K	0.1%	$202.93	—	COM	464287606
PAG	Penske Automotive Group, Inc.	11,710	$519K	0.1%	$43.34	+11.9%	COM	70959W103
KHC	The Kraft Heinz Company	8,270	$515K	0.1%	$48.65	+0.7%	COM	500754106
IJJ	iShares S&P Mid-Cap 400 Value	3,274	$506K	0.1%	$152.80	—	COM	464287705
RIO	Rio Tinto plc	8,706	$449K	0.1%	$47.21	—	COM	767204100
PBI	Pitney Bowes	40,000	$436K	0.1%	$14.61	-15.2%	COM	724479100
ROK	Rockwell Automation Inc.	2,443	$426K	0.1%	$127.09	+28.9%	COM	773903109
GLNCY	Glencore Plc	42,670	$425K	0.1%	$10.10	—	COM	37827X100
MTDR	Matador Resources Company	14,210	$425K	0.1%	$23.75	+27.8%	COM	576485205
—	Sothebys Hldgs Inc. Cl A	8,145	$418K	0.1%	$46.22	—	COM	835898107
—	BHP Billiton plc	10,485	$417K	0.1%	$35.48	—	COM	05545E209
DCO	Ducommun Incorporated	13,525	$411K	0.1%	$29.76	-2.9%	COM	264147109
ACN	Accenture PLC Ireland Shs Cl A	2,595	$398K	0.1%	$116.68	+20.6%	COM	G1151C101
VB	Vanguard Small Cap ETF	2,561	$376K	0.1%	$141.48	—	COM	922908751
VWO	Vanguard Emerging Market ETF	7,781	$366K	0.1%	$43.69	—	COM	922042858
—	Anheuser Busch Inbev ADR	3,307	$364K	0.1%	$102.88	—	COM	03524a108
PNR	Pentair Plc	5,285	$360K	0.1%	$37.84	+11.9%	COM	G7S00T104
—	Hi-Crush Partners LP	33,305	$353K	0.1%	$9.49	—	COM	428337109
IEUR	iShares Core MSCI Europe ETF	7,063	$351K	0.1%	$49.63	—	COM	46434V738
SPGI	S&P Global Inc.	1,800	$344K	0.1%	$141.12	+22.1%	COM	78409V104
IBB	iShares Tr NASDAQ Biotech Inde	3,165	$338K	0.1%	$182.41	—	COM	464287556
—	Powershares ETF S&P500 Low Vol	7,035	$330K	0.1%	$45.77	—	COM	73937b779
—	Great Plains Energy	10,000	$318K	0.1%	$29.30	—	COM	391164100
—	Lam Resh. Corp.	1,550	$315K	0.1%	$203.23	—	COM	512807108
—	Akamai Technologies	4,200	$298K	0.1%	$49.76	—	COM	00971t101
KLAC	KLA-Tencor Corp	2,670	$291K	0.1%	$98.66	0.0%	COM	482480100
—	Brookfield Property Partner LP	15,000	$288K	0.1%	$18.70	—	COM	G16249107
EL	Lauder Estee Cos Inc	1,802	$270K	0.0%	$108.54	+15.6%	COM	518439104
GD	General Dynamics Corp	1,210	$267K	0.0%	$161.99	+12.3%	COM	369550108
BAX	Baxter International	3,995	$260K	0.0%	$30.48	+93.3%	COM	071813109
CB	Chubb Corp.	1,877	$257K	0.0%	$124.84	+1.1%	COM	H1467J104
MLM	Martin Marietta Matls	1,205	$250K	0.0%	$212.10	-3.6%	COM	573284106
—	Seattle Genetics, Inc.	4,775	$250K	0.0%	$54.45	—	COM	812578102
TMO	Thermo Fisher Scientific Inc.	1,202	$248K	0.0%	$164.09	+25.3%	COM	883556102
PGR	The Progressive Corporation	4,000	$244K	0.0%	$39.96	+11.9%	COM	743315103
SHW	Sherwin Williams Co.	613	$240K	0.0%	$106.50	+19.3%	COM	824348106
—	Nuveen Nasdaq 100 Dynamic Over	9,355	$231K	0.0%	$22.13	—	COM	670699107
CMCSA	Comcast Corp New Cl A	6,670	$228K	0.0%	$27.02	+17.7%	COM	20030N101
—	Allergan	1,325	$223K	0.0%	$203.55	—	COM	G0177J108
—	Royal Dutch A-Netherlands	6,750	$214K	0.0%	$33.16	—	COM	G7690A100
ADP	Automatic Data Processing Inc	1,878	$213K	0.0%	$89.59	+10.1%	COM	053015103
VTI	Vanguard Index Funds Total Sto	1,563	$212K	0.0%	$135.64	—	COM	922908769
—	Verisk Analytics Inc CL A	2,000	$208K	0.0%	$104.00	—	COM	92345y106
—	Netflix Inc	700	$207K	0.0%	$295.71	—	COM	64110l106
C	Citigroup Inc New	3,050	$206K	0.0%	$51.91	+11.0%	COM	172967424
MSGS	Madison Square Garden Cl A	830	$204K	0.0%	$161.76	0.0%	COM	55825T103
ITA	iShares US Aerospace & Defense	1,024	$203K	0.0%	$198.24	—	COM	464288760
—	Chicago Bridge & Iron Company	13,495	$194K	0.0%	$16.73	—	COM	167250109
HBCYF	HSBC-Frankfurt	13,000	$123K	0.0%	$8.44	+20.0%	COM	G4634U169
BPE	BP Plc-Frankfurt	16,000	$108K	0.0%	$5.31	—	COM	G12793256
—	Avon Products	36,632	$104K	0.0%	$2.32	—	COM	054303102
VODPF	Vodafone-Frankfurt	35,000	$95,000	0.0%	$1.73	-0.7%	COM	G93882192
—	Standard Life Aberdeen PLC-Fra	10,219	$52,000	0.0%	$5.77	—	COM	G84246100
BCLYF	Barclays Plc-Frankfurt	10,000	$29,000	0.0%	$2.13	0.0%	COM	G08036124