Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BA	Boeing Co	14,304	$4.218M	4.3%	$294.88 *	$257.40	+9.2%	common	097023105
IBM	Intl Business Machines	21,303	$3.268M	3.3%	$153.41 *	$102.11	+1.3%	common	459200101
INTC	Intel Corp	70,660	$3.262M	3.3%	$46.16 *	$36.55	+6.0%	common	458140100
—	Cisco Systems Inc	85,135	$3.261M	3.3%	$38.30	$38.30	—	common	17275r102
—	Verizon Communications Inc	61,463	$3.253M	3.3%	$52.93	$52.93	—	common	92343v104
MSFT	Microsoft Corp	37,961	$3.247M	3.3%	$85.54 *	$75.26	+4.5%	common	594918104
—	Target Corp	49,088	$3.203M	3.3%	$65.25	$65.25	—	common	87612e106
—	Nordstrom Inc	66,840	$3.167M	3.2%	$47.38	$47.38	—	common	655664100
—	Valero Energy Corp	32,782	$3.013M	3.1%	$91.91	$91.91	—	common	91913y100
CAT	Caterpillar Inc	19,001	$2.994M	3.0%	$157.57 *	$116.31	+13.7%	common	149123101
—	Exxon Mobil Corp	33,794	$2.827M	2.9%	$83.65	$83.65	—	common	30231g102
TPR	Tapestry Inc	60,823	$2.69M	2.7%	$44.23 *	$32.95	+7.9%	common	876030107
DOV	Dover Corp	26,217	$2.648M	2.7%	$101.00 *	$68.12	+5.7%	common	260003108
CVS	CVS Health Corp	36,431	$2.641M	2.7%	$72.49 *	$56.24	-0.1%	common	126650100
GILD	Gilead Sciences Inc	36,134	$2.589M	2.6%	$71.65 *	$55.90	-5.1%	common	375558103
—	United Technologies Corp	19,522	$2.49M	2.5%	$127.55	$127.55	—	common	913017109
—	JPMorgan Chase & Co	22,939	$2.453M	2.5%	$106.94	$106.94	—	common	46625h100
VFC	VF Corp	32,963	$2.439M	2.5%	$73.99 *	$66.06	+5.5%	common	918204108
NUE	Nucor Corp	38,211	$2.429M	2.5%	$63.57 *	$48.98	+9.3%	common	670346105
—	ConocoPhillips	43,636	$2.395M	2.4%	$54.89	$54.89	—	common	20825c104
IP	International Paper Co	39,989	$2.317M	2.4%	$57.94 *	$37.59	+2.7%	common	460146103
SO	Southern Co	47,749	$2.296M	2.3%	$48.08 *	$36.45	-5.0%	common	842587107
RL	Ralph Lauren Corp Cl A	22,112	$2.293M	2.3%	$103.70 *	$78.67	+12.8%	common	751212101
JNJ	Johnson & Johnson	16,015	$2.238M	2.3%	$139.74 *	$110.98	+0.7%	common	478160104
PG	Procter And Gamble Co	24,076	$2.212M	2.2%	$91.88 *	$72.65	+2.3%	common	742718109
KO	Coca-Cola Co	48,055	$2.205M	2.2%	$45.88 *	$35.63	+0.4%	common	191216100
AMGN	Amgen Inc	12,649	$2.2M	2.2%	$173.93 *	$138.21	-1.4%	common	031162100
UPS	United Parcel Service Inc Cl B	16,539	$1.971M	2.0%	$119.17 *	$86.27	+1.7%	common	911312106
—	Dominion Resources Inc VA New	23,897	$1.937M	2.0%	$81.06	$81.06	—	common	25746u109
AAPL	Apple Inc	9,992	$1.691M	1.7%	$169.24 *	$39.08	+1.4%	common	037833100
—	Comcast Corp Cl A	38,166	$1.529M	1.6%	$40.06	$40.06	—	common	20030n101
—	AT&T Inc	35,914	$1.396M	1.4%	$38.87	$38.87	—	common	00206r102
TXN	Texas Instruments Inc	13,284	$1.387M	1.4%	$104.41 *	$77.65	+7.5%	common	882508104
CVX	Chevron Corp	8,364	$1.047M	1.1%	$125.18 *	$83.55	+6.1%	common	166764100
PFE	Pfizer Inc	21,772	$789K	0.8%	$36.24 *	$23.80	+1.2%	common	717081103
AXP	American Express Co	6,521	$648K	0.7%	$99.37 *	$85.24	+4.3%	common	025816109
DIS	Disney Walt Co Disney	5,763	$620K	0.6%	$107.58 *	$97.30	+5.0%	common	254687106
—	General Electric Co	35,111	$613K	0.6%	$17.46	$17.46	—	common	369604103
—	Facebook Inc Cl A	3,322	$586K	0.6%	$176.40	$176.40	—	common	30303m102
—	Blackberry Ltd	48,250	$539K	0.5%	$11.17	$11.17	—	common	09228f103
—	Alphabet Inc Cap Stock Cl C	471	$493K	0.5%	$1046.71	$1046.71	—	common	02079k107
NKE	Nike Inc Cl B	7,784	$487K	0.5%	$62.56 *	$51.78	+9.0%	common	654106103
BAX	Baxter Intl Inc	6,616	$428K	0.4%	$64.69 *	$55.78	+0.8%	common	071813109
RMD	ResMed Inc	4,613	$391K	0.4%	$84.76 *	$76.27	+2.7%	common	761152107
—	Vectren Corp	6,000	$390K	0.4%	$65.00	$65.00	—	common	92240g101
ROP	Roper Technologies Inc	1,500	$388K	0.4%	$258.67 *	$244.69	+0.9%	common	776696106
PPG	PPG Industries Inc	3,210	$375K	0.4%	$116.82 *	$99.02	+1.5%	common	693506107
—	Merck & Co Inc	6,537	$368K	0.4%	$56.29	$56.29	—	common	58933y105
—	Chubb Limited	2,328	$340K	0.3%	$146.05	$146.05	—	common	h1467j104
PSX	Phillips 66	3,363	$340K	0.3%	$101.10 *	$69.29	+6.8%	common	718546104
USB	US Bancorp Del	6,247	$335K	0.3%	$53.63 *	$39.05	+0.1%	common	902973304
WAT	Waters Corp	1,630	$315K	0.3%	$193.25	$193.09	+0.0%	common	941848103
—	Alphabet Inc Cap Stock Cl A	291	$307K	0.3%	$1054.98	$1054.98	—	common	02079k305
BRK/A	Berkshire Hathaway Inc Cl A	1	$298K	0.3%	$298000.00	$284799.47	+4.5%	common	084670108
—	3M Co	1,250	$294K	0.3%	$235.20	$235.20	—	common	88579y101
PEP	PepsiCo Inc	2,450	$294K	0.3%	$120.00 *	$88.99	+5.5%	common	713448108
—	Cerner Corp	4,359	$294K	0.3%	$67.45	$67.45	—	common	156782104
ABT	Abbott Laboratories	4,900	$280K	0.3%	$57.14 *	$48.12	+3.0%	common	002824100
WFC	Wells Fargo & Co	4,613	$280K	0.3%	$60.70 *	$45.09	+7.7%	common	949746101
—	Oracle Corp	5,841	$276K	0.3%	$47.25	$47.25	—	common	68389x105
—	Anheuser-Busch InBev SA NV Sp ADR	2,400	$268K	0.3%	$111.67	$111.67	—	ADR	03524a108
MAS	Masco Corp	5,799	$255K	0.3%	$43.97 *	$35.80	+8.2%	common	574599106
AVY	Avery Dennison Corp	2,177	$250K	0.3%	$114.84 *	$93.55	+6.6%	common	053611109
—	Enbridge Inc	6,334	$248K	0.3%	$39.15	$39.15	—	common	29250n105
EMR	Emerson Electric Co	3,500	$244K	0.2%	$69.71 *	$53.28	+8.0%	common	291011104
MCD	McDonalds Corp	1,415	$244K	0.2%	$172.44 *	$138.65	+2.9%	common	580135101
—	Visa Inc Cl A	2,130	$243K	0.2%	$114.08	$114.08	—	common	92826c839
SYK	Stryker Corp	1,375	$213K	0.2%	$154.91 *	$139.59	+1.8%	common	863667101
BRK/B	Berkshire Hathaway Inc Cl B	1,068	$212K	0.2%	$198.50	$189.88	+4.4%	common	084670702
DE	Deere & Co	1,325	$207K	0.2%	$156.23 *	$123.74	+12.3%	common	244199105
LYG	Lloyds Banking Group PLC Sp ADR	14,919	$56,000	0.1%	$3.75	$3.61	+4.0%	ADR	539439109
KKPNY	Royal KPN NV Sp ADR	14,771	$52,000	0.1%	$3.52	$3.49	+0.2%	ADR	780641205
CRRFY	Carrefour SA Sp ADR	10,526	$46,000	0.0%	$4.37	$4.08	+6.4%	ADR	144430204