Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	188,713	$27.32M	5.9%	$111.76	+27.9%	COM	084670702
DHR	Danaher Corp	247,143	$24.96M	5.4%	$28.68	+39.8%	COM	235851102
JNJ	Johnson & Johnson	162,228	$19.68M	4.2%	$62.91	+38.4%	COM	478160104
XOM	Exxon Mobil Corp	205,730	$19.29M	4.1%	$53.22	+8.7%	COM	30231G102
COST	Costco Wholesale Corp	113,775	$17.87M	3.8%	$86.68	+47.7%	COM	22160K105
MRK	Merck & Co Inc	304,483	$17.54M	3.8%	$32.33	+22.1%	COM	58933Y105
TLT	iShares Barclays 20+ Yr	116,840	$16.23M	3.5%	$138.90	—	ETF-FI	464287432
ISRG	Intuitive Surgical Inc	24,522	$16.22M	3.5%	$54.72	+28.6%	COM	46120E602
NOC	Northrop Grumman Corp	69,143	$15.37M	3.3%	$114.98	+56.7%	COM	666807102
HUBB	Hubbell Inc	142,723	$15.05M	3.2%	$76.59	+12.1%	COM	443510607
HD	Home Depot Inc	116,417	$14.87M	3.2%	$86.37	+21.5%	COM	437076102
V	Visa Inc Cl A	190,340	$14.12M	3.0%	$60.89	+20.2%	COM	92826C839
—	Raytheon Co	102,641	$13.95M	3.0%	$101.88	—	COM	755111507
NSRGY	Nestle SA Sp ADR	180,195	$13.9M	3.0%	$74.36	—	ADR	641069406
RIO	Rio Tinto PLC Sp ADR	417,230	$13.06M	2.8%	$31.30	—	ADR	767204100
—	iShares Gold Trust	1,013,587	$12.93M	2.8%	$11.88	—	ETF-COMM	464285105
SLV	iShares Silver Trust	695,590	$12.43M	2.7%	$17.87	—	ETF-COMM	46428Q109
FNV	Franco Nevada Corp	157,530	$11.98M	2.6%	$61.16	0.0%	COM	351858105
SLB	Schlumberger Ltd	150,415	$11.89M	2.5%	$58.24	0.0%	COM	806857108
CVS	CVS Caremark Corporation	122,445	$11.72M	2.5%	$57.29	+30.1%	COM	126650100
LLY	Eli Lilly & Co	144,630	$11.39M	2.4%	$60.63	+5.7%	COM	532457108
AAPL	Apple Inc	113,564	$10.86M	2.3%	$26.73	-15.4%	COM	037833100
GOVT	iShares US Treas Bond ETF	395,441	$10.38M	2.2%	$25.01	—	ETF-FI	46429B267
JPM	JPMorgan Chase & Co	160,403	$9.967M	2.1%	$44.86	+7.7%	COM	46625H100
IVV	iShares S&P 500 Index	46,435	$9.775M	2.1%	$195.45	—	ETF-EQ	464287200
MA	MasterCard Inc Cl A	74,416	$6.553M	1.4%	$71.78	+25.7%	COM	57636Q104
SPY	SPDR S&P 500 ETF Tr	18,481	$3.871M	0.8%	$175.30	—	ETF-EQ	78462F103
ACN	Accenture PLC Ireland Class A	32,993	$3.738M	0.8%	$70.52	+41.6%	COM	G1151C101
WFC	Wells Fargo & Co	73,522	$3.48M	0.7%	$29.34	+26.9%	COM	949746101
GOOGL	Alphabet Inc Cap Stock Cl A	4,628	$3.256M	0.7%	$36.56	-0.4%	COM	02079K305
IVW	iShares S&P 500 Growth	27,121	$3.162M	0.7%	$84.02	—	ETF-EQ	464287309
CVX	Chevron Corp	28,646	$3.003M	0.6%	$71.30	-6.4%	COM	166764100
TIP	iShares Barclays TIPS Bond	24,074	$2.809M	0.6%	$114.63	—	ETF-FI	464287176
AMZN	Amazon.com Inc	3,900	$2.791M	0.6%	$18.07	+87.2%	COM	023135106
IVE	iShares S&P 500 Value	28,531	$2.651M	0.6%	$75.77	—	ETF-EQ	464287408
BOH	Bank Hawaii Corp	34,846	$2.397M	0.5%	$31.66	+52.6%	COM	062540109
SBUX	Starbucks Corp	37,910	$2.165M	0.5%	$44.01	+5.5%	COM	855244109
MSFT	Microsoft Corp	39,549	$2.024M	0.4%	$30.26	+52.0%	COM	594918104
PG	Procter & Gamble Co	23,909	$2.024M	0.4%	$55.89	+13.3%	COM	742718109
MCO	Moodys Corp	21,200	$1.987M	0.4%	$87.61	+0.5%	COM	615369105
KO	Coca-Cola Co	43,277	$1.962M	0.4%	$27.85	+19.6%	COM	191216100
KIQSF	Kelso Technologies Inc	2,069,590	$1.838M	0.4%	$3.43	-73.6%	COM	48826D201
IJH	iShares S&P Mid Cap 400	11,269	$1.683M	0.4%	$141.33	—	ETF-EQ	464287507
CLX	Clorox Co	11,600	$1.605M	0.3%	$60.00	+64.5%	COM	189054109
UNP	Union Pacific Corp	16,540	$1.443M	0.3%	$67.55	+1.0%	COM	907818108
AMGN	Amgen Inc	9,436	$1.436M	0.3%	$87.12	+34.0%	COM	031162100
ABBV	Abbvie Inc	23,032	$1.426M	0.3%	$28.63	+43.1%	COM	00287Y109
PFE	Pfizer Inc	40,278	$1.418M	0.3%	$16.57	+27.1%	COM	717081103
INTC	Intel Corp	42,728	$1.401M	0.3%	$17.19	+46.1%	COM	458140100
CL	Colgate Palmolive Co	17,201	$1.259M	0.3%	$45.91	+23.9%	COM	194162103
DIS	The Walt Disney Co	12,336	$1.207M	0.3%	$89.88	+2.6%	COM	254687106
—	Bard C R Inc	4,814	$1.132M	0.2%	$165.44	—	COM	067383109
BRK/A	Berkshire Hathaway Inc Cl A	5	$1.085M	0.2%	$175317.48	+22.3%	COM	084670108
IBM	Intl Business Machines	6,573	$998K	0.2%	$109.28	-12.9%	COM	459200101
VZ	Verizon Communications Inc	17,193	$960K	0.2%	$26.97	+16.7%	COM	92343V104
IJR	iShares S&P Small Cap 600	8,191	$952K	0.2%	$110.89	—	ETF-EQ	464287804
WY	Weyerhaeuser Co	31,900	$950K	0.2%	$21.16	-0.2%	COM	962166104
PEP	PepsiCo Inc	8,928	$946K	0.2%	$60.14	+28.2%	COM	713448108
DUK	Duke Energy Corp	10,690	$917K	0.2%	$50.62	+6.3%	COM	26441C204
—	Walgreens Boots Alliance Inc	10,450	$870K	0.2%	$82.86	—	COM	931427108
ABT	Abbott Laboratories	21,410	$842K	0.2%	$29.59	+12.7%	COM	002824100
VTI	Vanguard Total Stock Mkt	7,804	$836K	0.2%	$90.70	—	ETF-EQ	922908769
SO	Southern Co	14,800	$794K	0.2%	$29.45	+14.2%	COM	842587107
—	Dow Chemical Co	14,714	$731K	0.2%	$32.17	—	COM	260543103
—	Du Pont E I de Nemours & Co	11,241	$728K	0.2%	$52.71	—	COM	263534109
BK	Bank of New York Mellon Corp	18,235	$708K	0.2%	$21.35	+45.3%	COM	064058100
T	AT&T Inc	15,724	$679K	0.1%	$11.79	+28.2%	COM	00206R102
—	United Technologies Corp	6,488	$665K	0.1%	$108.62	—	COM	913017109
—	Express Scripts Holding Co	8,169	$619K	0.1%	$63.73	—	COM	30219G108
CMI	Cummins Inc	5,360	$603K	0.1%	$92.44	-5.2%	COM	231021106
PM	Philip Morris Intl Inc	5,861	$596K	0.1%	$61.40	0.0%	COM	718172109
MDY	SPDR S&P Mid Cap 400 ETF Tr	2,169	$590K	0.1%	$216.77	—	ETF-EQ	78467Y107
TROW	Price T Rowe Group Inc	7,962	$581K	0.1%	$50.88	+3.0%	COM	74144T108
TXN	Texas Instruments Inc	9,200	$576K	0.1%	$25.38	+79.9%	COM	882508104
LMT	Lockheed Martin Corp	2,230	$553K	0.1%	$165.37	+10.3%	COM	539830109
MMM	3M Co	3,085	$540K	0.1%	$67.92	+50.8%	COM	88579Y101
GD	General Dynamics Corp	3,789	$528K	0.1%	$113.74	-0.6%	COM	369550108
CAG	Conagra Foods Inc	10,600	$507K	0.1%	$17.69	+43.3%	COM	205887102
—	Royal Dutch Shell PLC Sp ADR A	8,816	$487K	0.1%	$67.32	—	ADR	780259206
MO	Altria Group Inc	6,900	$476K	0.1%	$28.81	+15.3%	COM	02209S103
IEF	iShares Barclays 7-10 Yr	4,144	$468K	0.1%	$102.49	—	ETF-FI	464287440
CHRW	C H Robinson Worldwide Inc	6,000	$445K	0.1%	$52.84	+10.2%	COM	12541W209
KMB	Kimberly Clark Corp	3,123	$429K	0.1%	$64.23	+46.3%	COM	494368103
GIS	General Mills Inc	5,769	$411K	0.1%	$33.40	+36.1%	COM	370334104
INGR	Ingredion Inc	3,016	$390K	0.1%	$67.63	+72.0%	COM	457187102
BMY	Bristol-Myers Squibb Co	5,108	$376K	0.1%	$30.12	+67.7%	COM	110122108
COP	ConocoPhillips	8,420	$367K	0.1%	$42.38	-22.6%	COM	20825C104
AGG	iShares Barclays US Aggreg B	2,991	$337K	0.1%	$108.90	—	ETF-FI	464287226
CSX	CSX Corp	12,300	$321K	0.1%	$7.46	+1.6%	COM	126408103
IMO	Imperial Oil Ltd	10,001	$316K	0.1%	$30.07	-16.2%	COM	453038408
—	Piedmont Natural Gas Inc	5,260	$316K	0.1%	$40.11	—	COM	720186105
BHP	BHP Billiton Ltd Sp ADR	11,000	$314K	0.1%	$25.73	—	ADR	088606108
LQD	iShares iBoxx Inv Grade Corp B	2,554	$313K	0.1%	$113.69	—	ETF-FI	464287242
—	Fleetcor Technologies Inc	2,167	$310K	0.1%	$152.34	—	COM	339041105
IP	International Paper Co	7,200	$305K	0.1%	$27.92	-5.8%	COM	460146103
CHKP	Check Point Software Tech Ltd	3,750	$299K	0.1%	$49.72	+68.3%	COM	M22465104
NKE	Nike Inc Cl B	5,300	$293K	0.1%	$42.61	+18.1%	COM	654106103
CSCO	Cisco Systems Inc	9,900	$284K	0.1%	$15.46	+34.9%	COM	17275R102
—	Royal Dutch Shell PLC Sp ADR B	4,900	$274K	0.1%	$75.82	—	ADR	780259107
PSX	Phillips 66	3,253	$258K	0.1%	$37.69	+50.4%	COM	718546104
ITW	Illinois Tool Works Inc	2,480	$258K	0.1%	$68.87	+20.9%	COM	452308109
ADM	Archer Daniels Midland Co	6,000	$257K	0.1%	$23.37	+28.3%	COM	039483102
GLD	SPDR Gold Trust	2,030	$257K	0.1%	$119.78	—	ETF-COMM	78463V107
IFF	International Flavors & Fragra	2,000	$252K	0.1%	$76.67	+27.1%	COM	459506101
—	GlaxoSmithKline PLC Sp ADR	5,625	$244K	0.1%	$49.96	—	ADR	37733W105
—	General Electric Co	7,610	$240K	0.1%	$31.14	—	COM	369604103
GGG	Graco Inc	3,000	$237K	0.1%	$20.88	+13.4%	COM	384109104
HSY	Hershey Co	2,000	$227K	0.0%	$74.40	0.0%	COM	427866108
DE	Deere & Co	2,720	$220K	0.0%	$69.97	0.0%	COM	244199105
VO	Vanguard Mid Cap ETF	1,700	$210K	0.0%	$120.00	—	ETF-EQ	922908629
MCD	McDonalds Corp	1,662	$200K	0.0%	$93.96	+5.5%	COM	580135101
—	CVR Partners LP	20,000	$163K	0.0%	$9.36	—	COM	126633106
MFC	Manulife Financial Corp	10,066	$138K	0.0%	$15.41	-7.6%	COM	56501R106