Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TJX	TJX Companies, Inc.	203,735	$22.82M	5.0%	$112.02 *	$23.35	+117.5%	COM	872540109
MA	Mastercard, Inc.	99,993	$22.26M	4.9%	$222.61 *	$87.95	+143.1%	CL A	57636Q104
NKE	Nike, Inc. Class B	255,127	$21.61M	4.8%	$84.72 *	$43.38	+77.7%	CL B	654106103
SHW	Sherwin-Williams Co	46,596	$21.21M	4.7%	$455.21 *	$82.20	+73.0%	COM	824348106
UNH	UnitedHealth Group, Inc.	78,466	$20.88M	4.6%	$266.04 *	$65.85	+259.1%	COM	91324P102
ACN	Accenture PLC	122,110	$20.78M	4.6%	$170.20 *	$68.79	+121.8%	SHS CLASS A	G1151C101
LOW	Lowes Companies Inc	179,204	$20.58M	4.5%	$114.82 *	$81.74	+22.8%	COM	548661107
FDS	Factset Research Systems	90,827	$20.32M	4.5%	$223.71 *	$99.93	+108.6%	COM	303075105
—	Medtronic PLC	203,745	$20.04M	4.4%	$98.37	$60.56	—	COM	585055106
CNI	Canadian National Railway Co	220,141	$19.77M	4.4%	$89.80 *	$45.76	+71.4%	COM	136375102
AMGN	Amgen, Inc.	94,460	$19.58M	4.3%	$207.29 *	$128.78	+29.0%	COM	031162100
ADP	Automatic Data Processing	129,805	$19.56M	4.3%	$150.66 *	$120.81	+6.9%	COM	053015103
EL	Estee Lauder Company	130,985	$19.04M	4.2%	$145.32 *	$74.76	+77.3%	CL A	518439104
ZTS	Zoetis Inc	206,103	$18.87M	4.2%	$91.56 *	$79.49	+8.6%	COM	98978V103
HRL	Hormel Food Corp	469,434	$18.5M	4.1%	$39.40 *	$23.58	+37.9%	COM	440452100
FDX	FedEx Corp	75,077	$18.08M	4.0%	$240.79 *	$185.46	+14.0%	COM	31428X106
TXN	Texas Instruments Inc	167,758	$18M	4.0%	$107.29 *	$86.85	+0.4%	COM	882508104
KEY	Keycorp Inc	849,064	$16.89M	3.7%	$19.89 *	$14.59	-3.4%	COM	493267108
SBUX	Starbucks Corp	295,366	$16.79M	3.7%	$56.84 *	$46.86	+3.7%	COM	855244109
TTC	Toro Co	263,567	$15.81M	3.5%	$59.97	$48.66	+23.2%	COM	891092108
IJH	iShares Core S&P Midcap	41,251	$8.303M	1.8%	$201.28 *	$30.28	+32.9%	CORE S&P MCP ETF	464287507
VEU	Vanguard Intl Equity Index	156,096	$8.125M	1.8%	$52.05	$46.37	+12.3%	ALLWRLD EX US	922042775
VNQ	Vanguard REIT ETF	96,686	$7.801M	1.7%	$80.68	$83.86	-3.8%	REIT ETF	922908553
BND	Vanguard Total Bond Market ETF	79,532	$6.259M	1.4%	$78.70	$82.04	-4.1%	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	52,055	$6.198M	1.4%	$119.07	$123.63	-3.7%	3-7 YR TR BD ETF	464288661
—	Invesco Bulletshares Corporate	155,150	$3.271M	0.7%	$21.08	$21.08	—	BULSHS 2020 CB	46138J502
—	Invesco Bulletshares Corporate	157,690	$3.188M	0.7%	$20.22	$20.22	—	BULSHS 2023 CB	46138J866
—	Invesco Bulletshares Corporate	156,805	$3.152M	0.7%	$20.10	$20.10	—	BULSHS 2024 CB	46138J841
—	Invesco Bulletshares Corporate	150,760	$3.127M	0.7%	$20.74	$20.74	—	BULSHS 2021 CB	46138J700
—	Invesco Bulletshares Corporate	148,075	$3.121M	0.7%	$21.08	$21.08	—	BULSHS 2019 CB	46138J304
—	Invesco Bulletshares Corporate	145,130	$2.998M	0.7%	$20.66	$20.66	—	BULSHS 2022 CB	46138J882
WTW	Willis Towers Watson	8,780	$1.237M	0.3%	$140.89 *	$100.14	+27.6%	SHS	G96629103
XOM	Exxon Mobil Corporation	9,043	$769K	0.2%	$85.04 *	$58.23	+4.4%	COM	30231G102
SUB	iShares S&P Short Term Nat'l M	5,750	$602K	0.1%	$104.70	$105.44	-0.7%	SHRT NAT MUN ETF	464288158
VIG	Vanguard Dividend Appreciation	5,278	$584K	0.1%	$110.65	$73.65	+50.3%	DIV APP ETF	921908844
SCHD	Schwab US Dividend	6,174	$327K	0.1%	$52.96 *	$16.44	+7.5%	US DIVIDEND EQ	808524797
SCHM	Schwab US Mid Cap ETF	5,490	$318K	0.1%	$57.92 *	$17.31	+11.4%	US MID-CAP ETF	808524508
QUAL	Ishares Edge MSCI USA Quality	3,219	$291K	0.1%	$90.40	$81.56	+10.8%	USA QUALITY FCTR	46432F339
NVO	Novo-Nordisk A-S ADR	5,427	$256K	0.1%	$47.17	$35.52	+32.7%	ADR	670100205
AAPL	Apple Computer Inc	1,022	$231K	0.1%	$226.03 *	$49.27	+8.5%	COM	037833100
—	John Hancock Multifactor Techn	4,734	$226K	0.0%	$47.74	$43.52	—	COM	47804J602
CERS	Cerus Corp	29,399	$212K	0.0%	$7.21	$5.54	+30.2%	COM	157085101
SCHF	Schwab International	6,314	$212K	0.0%	$33.58 *	$17.00	-1.4%	INTL EQTY ETF	808524805
GOOGL	Alphabet Inc Class A	174	$210K	0.0%	$1206.90 *	$60.08	-0.3%	CAP STK CL A	02079K305
JPM	J P Morgan Chase & Co	1,856	$209K	0.0%	$112.61 *	$92.63	-0.6%	COM	46625H100