Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	211,967	$17.54M	3.2%	$54.64	+2.7%	COM	30231G102
NEE	Nextera Energy Inc	91,235	$15.24M	2.8%	$26.96	+23.9%	COM	65339F101
CVX	Chevron Corp	112,165	$14.18M	2.6%	$72.88	+22.3%	COM	166764100
AAPL	Apple Inc	74,870	$13.86M	2.5%	$30.66	+39.4%	COM	037833100
WFC	Wells Fargo	219,567	$12.17M	2.2%	$38.16	+13.6%	COM	949746101
IBM	International Business Machine	86,595	$12.1M	2.2%	$114.15	-12.4%	COM	459200101
MSFT	Microsoft Corp	116,798	$11.52M	2.1%	$37.69	+138.1%	COM	594918104
—	AbbVie Inc.	122,764	$11.37M	2.1%	$50.78	—	COM	00287y109
BMY	Bristol Myers Squibb	194,501	$10.76M	2.0%	$36.98	+9.9%	COM	110122108
BA	Boeing	30,267	$10.15M	1.8%	$131.32	+151.6%	COM	097023105
BRK/A	Berkshire Hathaway Inc Cl A	33	$9.307M	1.7%	$171476.84	+70.8%	COM	084670108
JNJ	Johnson & Johnson	67,249	$8.16M	1.5%	$77.94	+29.2%	COM	478160104
ABT	Abbott Labs	127,735	$7.791M	1.4%	$31.06	+71.1%	COM	002824100
WMT	Wal-Mart Stores	88,831	$7.608M	1.4%	$21.56	+17.1%	COM	931142103
SLB	Schlumberger	113,374	$7.599M	1.4%	$55.73	-1.2%	COM	806857108
HD	Home Depot	38,176	$7.448M	1.4%	$75.10	+106.4%	COM	437076102
QQQ	Invesco QQQ Trust Series 1	43,333	$7.438M	1.3%	$171.65	—	COM	46090E103
KO	Coca-Cola	165,774	$7.271M	1.3%	$29.76	+14.3%	COM	191216100
MRK	Merck & Co Inc	119,280	$7.24M	1.3%	$32.68	+36.2%	COM	58933Y105
AXP	American Express	72,929	$7.147M	1.3%	$64.28	+37.8%	COM	025816109
DHR	Danaher Corp	71,713	$7.077M	1.3%	$32.99	+160.7%	COM	235851102
PG	Procter & Gamble	88,712	$6.925M	1.3%	$62.31	-0.8%	COM	742718109
TJX	TJX Cos Inc	71,084	$6.766M	1.2%	$31.92	+23.9%	COM	872540109
JPM	J P Morgan Chase & Co	64,124	$6.682M	1.2%	$63.94	+39.2%	COM	46625H100
HON	Honeywell International	45,277	$6.522M	1.2%	$54.55	+108.2%	COM	438516106
INTC	Intel Corp	128,660	$6.396M	1.2%	$19.08	+136.0%	COM	458140100
PEP	Pepsico	57,555	$6.266M	1.1%	$72.52	+12.7%	COM	713448108
—	Walgreens Boots Alliance Inc.	101,900	$6.116M	1.1%	$75.86	—	COM	931427108
D	Dominion Resources	86,320	$5.885M	1.1%	$50.25	-7.7%	COM	25746U109
TGT	Target Corporation	76,059	$5.79M	1.1%	$47.45	+25.7%	COM	87612E106
DTE	DTE Energy Com Co	55,000	$5.7M	1.0%	$67.91	-1.3%	COM	233331107
MMM	3M Company	28,347	$5.576M	1.0%	$88.61	+46.9%	COM	88579Y101
VZ	Verizon Communications	104,708	$5.268M	1.0%	$29.13	+10.6%	COM	92343V104
—	Royal Dutch Shell Plc ADR B	72,015	$5.232M	0.9%	$65.23	—	COM	780259107
AJG	Arthur J Gallagher & Co.	80,000	$5.222M	0.9%	$49.64	+22.8%	COM	363576109
MCD	McDonalds Corp	32,385	$5.074M	0.9%	$82.19	+64.9%	COM	580135101
NJR	New Jersey Res	112,500	$5.034M	0.9%	$30.62	+5.7%	COM	646025106
—	Universal Display Corp	56,238	$4.836M	0.9%	$113.54	—	COM	91347p105
—	DowDuPont Inc.	72,019	$4.747M	0.9%	$69.13	—	COM	26078J100
QCOM	Qualcomm Inc.	84,451	$4.739M	0.9%	$50.61	-9.3%	COM	747525103
—	BB&T Corp	93,673	$4.725M	0.9%	$37.24	—	COM	054937107
PNC	PNC Financial Services Group	31,908	$4.311M	0.8%	$91.61	+21.8%	COM	693475105
NVS	Novartis AG Adr	55,950	$4.226M	0.8%	$73.91	—	COM	66987V109
EMR	Emerson Electric	61,086	$4.224M	0.8%	$40.70	+44.1%	COM	291011104
—	Duke Energy Corp	53,088	$4.198M	0.8%	$83.59	—	COM	26441c204
V	Visa Inc Cl A	31,596	$4.185M	0.8%	$85.38	+43.0%	COM	92826C839
ITW	Illinois Tool Works	30,129	$4.174M	0.8%	$54.79	+123.8%	COM	452308109
SRE	Sempra Energy Company	35,000	$4.064M	0.7%	$42.82	-0.3%	COM	816851109
ES	Eversource Energy	65,700	$3.851M	0.7%	$45.05	-2.1%	COM	30040W108
T	AT&T Inc	116,436	$3.739M	0.7%	$15.36	-5.4%	COM	00206R102
TSCO	Tractor Supply Company	46,133	$3.529M	0.6%	$9.99	+23.8%	COM	892356106
BABA	Alibaba Group Holdings ADS	18,957	$3.517M	0.6%	$176.60	—	COM	01609W102
GOOS	Canada Goose Holdings Inc.	59,300	$3.49M	0.6%	$24.55	+71.6%	COM	135086106
BAC	Bank of America Corp	121,877	$3.436M	0.6%	$20.95	+18.6%	COM	060505104
USB	US Bancorp	67,806	$3.392M	0.6%	$26.58	+40.2%	COM	902973304
—	WGL Holdings Inc	38,000	$3.372M	0.6%	$83.42	—	COM	92924f106
SNA	Snap-on Incorporated	20,621	$3.314M	0.6%	$131.23	-5.2%	COM	833034101
PFE	Pfizer	88,021	$3.193M	0.6%	$22.22	+9.4%	COM	717081103
SYY	Sysco Corp	46,476	$3.174M	0.6%	$25.07	+108.4%	COM	871829107
—	ORBCOMM Inc.	307,895	$3.11M	0.6%	$10.47	—	COM	68555P100
NUE	Nucor Corp	49,361	$3.085M	0.6%	$35.10	+54.2%	COM	670346105
—	General Electric	213,648	$2.908M	0.5%	$23.58	—	COM	369604103
PPL	PPL Corp	100,065	$2.857M	0.5%	$26.26	-24.9%	COM	69351T106
SBUX	Starbucks Corp.	57,637	$2.816M	0.5%	$46.14	+4.2%	COM	855244109
MDT	Medtronic Inc	31,062	$2.659M	0.5%	$61.17	+12.0%	COM	G5960L103
UPS	United Parcel Service	24,675	$2.621M	0.5%	$81.46	+2.8%	COM	911312106
PYPL	PayPal Holdings, Inc.	31,457	$2.619M	0.5%	$59.77	+33.0%	COM	70450Y103
—	Facebook Inc	13,197	$2.564M	0.5%	$171.97	—	COM	30303m102
BRK/B	Berkshire Hathaway Inc Cl B	13,727	$2.562M	0.5%	$133.78	+45.7%	COM	084670702
—	Northwest Natural Gas Company	40,000	$2.552M	0.5%	$59.85	—	COM	667655104
AEP	American Elec Pwr	36,700	$2.541M	0.5%	$51.37	+0.2%	COM	025537101
—	Metlife Inc	58,232	$2.539M	0.5%	$53.27	—	COM	59156r108
NKE	Nike Inc.	31,493	$2.509M	0.5%	$48.78	+30.9%	COM	654106103
—	Enbridge Inc	69,819	$2.492M	0.5%	$40.05	—	COM	29250n105
SO	Southern Co	52,939	$2.452M	0.4%	$34.80	-5.6%	COM	842587107
GOOG	Alphabet Inc. CL C	2,141	$2.389M	0.4%	$43.10	+24.4%	COM	02079K107
—	Blackstone Group	73,406	$2.361M	0.4%	$33.34	—	COM	09253U108
AMZN	Amazon.com Inc	1,363	$2.317M	0.4%	$30.06	+164.0%	COM	023135106
EOG	EOG Resources, Inc.	17,285	$2.151M	0.4%	$67.57	+29.1%	COM	26875P101
CFR	Cullen/Frost Bankers, Inc.	18,840	$2.039M	0.4%	$70.88	+26.7%	COM	229899109
GILD	Gilead Sciences Inc	28,492	$2.018M	0.4%	$60.88	-13.4%	COM	375558103
—	Scana Corp	50,775	$1.956M	0.4%	$67.01	—	COM	80589M102
NSRGY	Nestle S A Adr	24,980	$1.934M	0.4%	$76.04	—	COM	641069406
—	Costco Wholesale	9,056	$1.893M	0.3%	$165.59	—	COM	22160k105
—	Anadarko Petro Corp	25,622	$1.877M	0.3%	$51.28	—	COM	032511107
HAIN	Hain Celestial Group	62,855	$1.873M	0.3%	$40.32	-28.9%	COM	405217100
GGG	Graco Inc	40,746	$1.843M	0.3%	$30.61	+35.9%	COM	384109104
CAT	Caterpillar Inc.	13,335	$1.809M	0.3%	$96.72	+30.8%	COM	149123101
GOOGL	Alphabet Inc. CL A	1,588	$1.793M	0.3%	$43.01	+25.5%	COM	02079K305
TROW	T Rowe Price & Assoc	15,404	$1.788M	0.3%	$60.78	+42.4%	COM	74144T108
DEO	Diageo P L C Spon Adr New	12,198	$1.757M	0.3%	$132.25	—	COM	25243Q205
NOC	Northrop Grumman Corp	5,656	$1.74M	0.3%	$62.64	+365.4%	COM	666807102
PM	Philip Morris International In	21,447	$1.732M	0.3%	$62.17	-9.0%	COM	718172109
SCHW	Schwab Charles Com	33,447	$1.709M	0.3%	$37.16	+34.1%	COM	808513105
LNT	Alliant Energy Corp	40,000	$1.693M	0.3%	$30.93	+4.9%	COM	018802108
BR	Broadridge Financial Solutions	14,510	$1.67M	0.3%	$67.27	+47.4%	COM	11133T103
CLF	Cleveland-Cliffs Inc.	196,310	$1.655M	0.3%	$7.03	+7.2%	COM	185899101
PEG	Public Svc Enterp.	30,000	$1.624M	0.3%	$32.91	+20.6%	COM	744573106
ZTS	Zoetis Inc.	18,930	$1.613M	0.3%	$61.12	+30.1%	COM	98978V103
KMB	Kimberly Clark	15,020	$1.582M	0.3%	$95.89	-17.2%	COM	494368103
FTV	Fortive Corporation	20,433	$1.576M	0.3%	$37.99	+21.8%	COM	34959J108
OKE	ONEOK Inc.	21,435	$1.497M	0.3%	$32.29	+23.2%	COM	682680103
FDX	Fedex Corp.	6,590	$1.496M	0.3%	$189.19	+14.4%	COM	31428X106
—	Tiffany & Co	11,268	$1.483M	0.3%	$93.45	—	COM	886547108
HSY	Hershey Foods Corp	15,510	$1.443M	0.3%	$87.34	-10.9%	COM	427866108
FE	FirstEnergy Corp	40,034	$1.438M	0.3%	$20.84	+20.6%	COM	337932107
REGN	Regeneron Pharmaceuticals, Inc	4,168	$1.438M	0.3%	$446.17	-30.3%	COM	75886F107
DVN	Devon Energy Corp	30,755	$1.352M	0.2%	$22.96	+20.2%	COM	25179M103
CL	Colgate Palmolive	20,712	$1.342M	0.2%	$52.43	+4.1%	COM	194162103
CMP	Compass Minerals International	20,333	$1.337M	0.2%	$52.30	+2.8%	COM	20451N101
EPD	Enterprise Prods Partn	47,460	$1.313M	0.2%	$26.08	—	COM	293792107
URI	United Rentals, Inc.	8,698	$1.284M	0.2%	$115.71	+36.8%	COM	911363109
—	Delta Natural Gas Company, Inc	40,000	$1.228M	0.2%	$30.48	—	COM	247748106
—	Royal Dutch Shell Plc	17,581	$1.217M	0.2%	$65.79	—	COM	780259206
PAYX	Paychex Inc Com	17,745	$1.213M	0.2%	$44.58	+15.6%	COM	704326107
ASML	ASML Holding N.V.	6,115	$1.211M	0.2%	$198.49	—	COM	N07059210
WEC	WEC Energy Group Inc.	18,612	$1.203M	0.2%	$46.87	+4.0%	COM	92939U106
ROST	Ross Stores Inc.	13,965	$1.184M	0.2%	$53.06	+42.2%	COM	778296103
—	Dunkin Brands Inc	16,835	$1.163M	0.2%	$53.08	—	COM	265504100
DIS	Walt Disney	10,904	$1.143M	0.2%	$98.16	-1.0%	COM	254687106
AMT	American Tower Corp	7,843	$1.131M	0.2%	$112.35	+1.3%	COM	03027X100
KMI	Kinder Morgan Inc	62,625	$1.107M	0.2%	$11.80	-10.3%	COM	49456B101
—	Unilever PLC Spon ADR New	19,057	$1.053M	0.2%	$57.80	—	COM	904767704
UNP	Union Pac Corp.	7,240	$1.026M	0.2%	$89.12	+32.1%	COM	907818108
—	Exelon Corp	23,400	$997K	0.2%	$36.08	—	COM	30161n101
DOV	Dover Corp	13,016	$953K	0.2%	$60.83	+11.8%	COM	260003108
GNTX	Gentex Corporation	40,100	$923K	0.2%	$18.21	+30.3%	COM	371901109
IVV	iShares Core S&P 500 ETF	3,307	$903K	0.2%	$253.77	—	COM	464287200
O	Realty Income Corp	16,445	$885K	0.2%	$36.88	-4.7%	COM	756109104
—	Apache Corp.	18,853	$881K	0.2%	$52.96	—	COM	037411105
YUM	Yum! Brands	11,068	$866K	0.2%	$64.93	+11.8%	COM	988498101
TXN	Texas Instruments	7,698	$849K	0.2%	$65.19	+33.9%	COM	882508104
—	Celgene Corp Com	10,215	$811K	0.1%	$145.84	—	COM	151020104
MDLZ	Mondelez Intl	19,716	$808K	0.1%	$23.65	+41.0%	COM	609207105
AEE	Ameren Corp.	12,500	$761K	0.1%	$43.30	+6.7%	COM	023608102
MO	Altria Group Inc	13,195	$749K	0.1%	$20.20	+59.4%	COM	02209S103
—	Energy Transfer Partners, L.P.	39,338	$749K	0.1%	$20.38	—	COM	29278N103
WM	Waste Management	9,035	$735K	0.1%	$65.63	+10.7%	COM	94106L109
OXY	Occidental Petro	8,715	$729K	0.1%	$48.86	+35.8%	COM	674599105
CVS	CVS Health Corp	11,278	$726K	0.1%	$49.01	+5.5%	COM	126650100
—	Praxair Inc Com	4,577	$724K	0.1%	$125.25	—	COM	74005p104
—	United Technologies Corp	5,641	$705K	0.1%	$99.65	—	COM	913017109
SJM	JM Smucker	6,476	$696K	0.1%	$93.38	-5.9%	COM	832696405
—	Harris Corporation	4,765	$689K	0.1%	$131.61	—	COM	413875105
GIS	General Mills	15,324	$678K	0.1%	$40.27	-17.0%	COM	370334104
—	Westpac Banking Corporation	30,291	$657K	0.1%	$25.07	—	COM	961214301
GPC	Genuine Parts Co	6,962	$639K	0.1%	$67.11	+9.0%	COM	372460105
WPC	W. P. Carey Inc.	9,308	$618K	0.1%	$67.32	—	COM	92936U109
—	Cerner Corp	10,150	$607K	0.1%	$69.79	—	COM	156782104
—	Nordstrom Inc Com	11,450	$593K	0.1%	$55.06	—	COM	655664100
FAST	Fastenal Company	12,200	$587K	0.1%	$8.70	+22.3%	COM	311900104
—	L Brands, Inc.	15,679	$578K	0.1%	$43.15	—	COM	501797104
—	Anheuser Busch Inbev ADR	5,568	$561K	0.1%	$102.02	—	COM	03524a108
IJK	iShares S&P Mid-Cap 400 Growth	2,484	$558K	0.1%	$203.18	—	COM	464287606
—	Unilever N V New York	9,875	$550K	0.1%	$45.18	—	COM	904784709
PAG	Penske Automotive Group, Inc.	11,510	$539K	0.1%	$43.34	+8.8%	COM	70959W103
IJJ	iShares S&P Mid-Cap 400 Value	3,323	$538K	0.1%	$152.94	—	COM	464287705
KHC	The Kraft Heinz Company	8,226	$517K	0.1%	$48.65	-15.5%	COM	500754106
WGO	Winnebago Industries, Inc.	12,575	$511K	0.1%	$36.75	+3.8%	COM	974637100
ETN	Eaton Corp. Plc	6,250	$467K	0.1%	$67.05	0.0%	COM	G29183103
—	BHP Billiton plc	9,695	$436K	0.1%	$35.48	—	COM	05545E209
MTDR	Matador Resources Company	13,610	$409K	0.1%	$23.75	+27.0%	COM	576485205
GLNCY	Glencore Plc	42,670	$405K	0.1%	$10.10	—	COM	37827X100
ROK	Rockwell Automation Inc.	2,438	$405K	0.1%	$127.09	+18.7%	COM	773903109
VB	Vanguard Small Cap ETF	2,592	$403K	0.1%	$141.65	—	COM	922908751
—	Hi-Crush Partners LP	33,305	$393K	0.1%	$9.49	—	COM	428337109
ACN	Accenture PLC Ireland Shs Cl A	2,395	$392K	0.1%	$116.68	+19.4%	COM	G1151C101
PLD	Prologis	5,605	$368K	0.1%	$51.98	0.0%	COM	74340W103
SPGI	S&P Global Inc.	1,800	$367K	0.1%	$141.12	+31.0%	COM	78409V104
RIO	Rio Tinto plc	6,561	$364K	0.1%	$47.21	—	COM	767204100
IBB	iShares Tr NASDAQ Biotech Inde	3,165	$348K	0.1%	$182.41	—	COM	464287556
PBI	Pitney Bowes	40,000	$343K	0.1%	$14.61	-33.9%	COM	724479100
—	Seattle Genetics, Inc.	5,135	$341K	0.1%	$55.29	—	COM	812578102
IEUR	iShares Core MSCI Europe ETF	7,137	$340K	0.1%	$49.61	—	COM	46434V738
VWO	Vanguard Emerging Market ETF	7,925	$334K	0.1%	$43.66	—	COM	922042858
—	Great Plains Energy	10,000	$320K	0.1%	$29.30	—	COM	391164100
SPLV	Invesco S&P500 Low Vol ETF	6,635	$315K	0.1%	$47.48	—	COM	46138E354
—	Akamai Technologies	4,200	$308K	0.1%	$49.76	—	COM	00971t101
BKR	Baker Hughes, a GE company	8,950	$296K	0.1%	$27.33	0.0%	COM	05722G100
—	Lam Resh. Corp.	1,703	$294K	0.1%	$200.48	—	COM	512807108
BAX	Baxter International	3,775	$279K	0.1%	$30.48	+101.8%	COM	071813109
KLAC	KLA-Tencor Corp	2,670	$274K	0.0%	$98.66	-1.7%	COM	482480100
—	Apergy Corp	6,482	$271K	0.0%	$41.81	—	COM	03755L104
MLM	Martin Marietta Matls	1,207	$270K	0.0%	$212.10	-4.9%	COM	573284106
EL	Lauder Estee Cos Inc	1,802	$257K	0.0%	$108.54	+23.9%	COM	518439104
—	Sothebys Hldgs Inc. Cl A	4,654	$253K	0.0%	$46.22	—	COM	835898107
SHW	Sherwin Williams Co.	614	$250K	0.0%	$106.50	+13.5%	COM	824348106
TMO	Thermo Fisher Scientific Inc.	1,203	$249K	0.0%	$164.09	+26.8%	COM	883556102
—	Nuveen Nasdaq 100 Dynamic Over	9,355	$245K	0.0%	$22.13	—	COM	670699107
—	Netflix Inc	600	$235K	0.0%	$295.71	—	COM	64110l106
CB	Chubb Corp.	1,847	$235K	0.0%	$124.84	-6.7%	COM	H1467J104
—	Royal Dutch A-Netherlands	6,750	$234K	0.0%	$33.16	—	COM	G7690A100
GD	General Dynamics Corp	1,215	$227K	0.0%	$161.99	+6.2%	COM	369550108
—	Verisk Analytics Inc CL A	2,000	$215K	0.0%	$104.00	—	COM	92345y106
—	Allergan	1,280	$213K	0.0%	$203.55	—	COM	G0177J108
BPE	BP Plc-Frankfurt	16,000	$123K	0.0%	$5.31	—	COM	G12793256
HBCYF	HSBC-Frankfurt	13,000	$122K	0.0%	$8.44	+14.0%	COM	G4634U169
VODPF	Vodafone-Frankfurt	35,000	$83,000	0.0%	$1.73	-8.2%	COM	G93882192
—	Avon Products	36,632	$59,000	0.0%	$2.32	—	COM	054303102
—	Standard Life Aberdeen PLC-Fra	10,219	$44,000	0.0%	$5.77	—	COM	G84246100
BCLYF	Barclays Plc-Frankfurt	10,000	$25,000	0.0%	$2.13	-0.5%	COM	G08036124