Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	688,512	$46.95M	19.9%	$68.19 *	$57.74	-14.7%	COM	30231G102
CVX	CHEVRON CORP NEW	209,072	$22.75M	9.6%	$108.79 *	$88.18	-9.3%	COM	166764100
IVV	ISHARES TR	37,171	$9.353M	4.0%	$251.62	$268.31	-6.2%	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP NEW	193,000	$8.015M	3.4%	$41.53 *	$41.87	-10.2%	COM	808513105
JNJ	JOHNSON & JOHNSON	57,075	$7.366M	3.1%	$129.06 *	$106.46	-0.4%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	170,486	$6.325M	2.7%	$37.10	$42.08	-11.8%	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	106,178	$5.84M	2.5%	$55.00	$65.32	-15.8%	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	43,756	$5.737M	2.4%	$131.11 *	$109.38	+3.4%	COM	053015103
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$4.896M	2.1%	$306000.00	$292921.40	+4.5%	CL A	084670108
IWM	ISHARES TR	36,454	$4.881M	2.1%	$133.89	$152.48	-12.2%	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	103,323	$4.872M	2.1%	$47.15	$56.05	-15.9%	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	96,196	$4.471M	1.9%	$46.48	$50.72	-8.4%	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	42,729	$4.34M	1.8%	$101.57 *	$86.99	+9.3%	COM	594918104
AAPL	APPLE INC	26,796	$4.227M	1.8%	$157.75 *	$42.19	-11.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	36,670	$3.58M	1.5%	$97.63 *	$86.96	-7.7%	COM	46625H100
VB	VANGUARD INDEX FDS	25,056	$3.307M	1.4%	$131.98	$147.13	-10.3%	SMALL CP ETF	922908751
V	VISA INC	24,664	$3.254M	1.4%	$131.93 *	$119.75	+4.9%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	23,423	$3.237M	1.4%	$138.20 *	$38.44	-10.1%	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	13,636	$3.134M	1.3%	$229.83	$246.65	-6.8%	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	32,543	$2.427M	1.0%	$74.58	$83.63	-10.8%	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	1,606	$2.412M	1.0%	$1501.87 *	$60.94	+23.2%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	56,627	$2.157M	0.9%	$38.09	$40.90	-6.9%	FTSE EMR MKT ETF	922042858
BA	BOEING CO	6,505	$2.098M	0.9%	$322.52 *	$309.64	+1.2%	COM	097023105
TGT	TARGET CORP	30,650	$2.026M	0.9%	$66.10 *	$59.64	-8.4%	COM	87612E106
EFA	ISHARES TR	30,979	$1.821M	0.8%	$58.78	$69.74	-15.7%	MSCI EAFE ETF	464287465
KO	COCA COLA CO	36,605	$1.733M	0.7%	$47.34 *	$38.39	-0.6%	COM	191216100
HD	HOME DEPOT INC	10,036	$1.724M	0.7%	$171.78 *	$147.93	-2.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	6,580	$1.644M	0.7%	$249.85	$263.68	-5.2%	TR UNIT	78462F103
IJH	ISHARES TR	9,246	$1.535M	0.7%	$166.02 *	$37.18	-10.7%	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	11,152	$1.462M	0.6%	$131.10	$174.59	-25.4%	CL A	30303M102
IJR	ISHARES TR	20,900	$1.449M	0.6%	$69.33	$83.35	-16.8%	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	15,609	$1.439M	0.6%	$92.19 *	$69.64	-2.3%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,908	$1.41M	0.6%	$204.11	$194.27	+5.1%	CL B NEW	084670702
HON	HONEYWELL INTL INC	10,656	$1.408M	0.6%	$132.13 *	$116.38	-7.5%	COM	438516106
GOOG	ALPHABET INC	1,337	$1.385M	0.6%	$1035.90 *	$53.08	-3.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,301	$1.359M	0.6%	$1044.58 *	$52.85	-1.9%	CAP STK CL A	02079K305
MMM	3M CO	7,091	$1.351M	0.6%	$190.52 *	$132.20	-6.5%	COM	88579Y101
WFC	WELLS FARGO CO NEW	29,313	$1.351M	0.6%	$46.09 *	$45.21	-16.0%	COM	949746101
CSCO	CISCO SYS INC	29,332	$1.271M	0.5%	$43.33 *	$31.01	+12.7%	COM	17275R102
PEP	PEPSICO INC	11,440	$1.264M	0.5%	$110.49 *	$87.51	+2.1%	COM	713448108
LMT	LOCKHEED MARTIN CORP	4,649	$1.217M	0.5%	$261.78 *	$255.84	-15.2%	COM	539830109
—	UNITED TECHNOLOGIES CORP	11,397	$1.214M	0.5%	$106.52	$128.04	—	COM	913017109
VCSH	VANGUARD SCOTTSDALE FDS	15,442	$1.204M	0.5%	$77.97	$79.46	-1.9%	SHRT TRM CORP BD	92206C409
KMB	KIMBERLY CLARK CORP	10,500	$1.196M	0.5%	$113.90 *	$80.08	+11.5%	COM	494368103
PM	PHILIP MORRIS INTL INC	17,844	$1.191M	0.5%	$66.75 *	$59.46	-21.9%	COM	718172109
SYK	STRYKER CORP	7,580	$1.188M	0.5%	$156.73 *	$156.45	-7.0%	COM	863667101
DE	DEERE & CO	7,310	$1.09M	0.5%	$149.11 *	$128.99	+4.6%	COM	244199105
MCD	MCDONALDS CORP	5,928	$1.053M	0.4%	$177.63 *	$136.08	+10.9%	COM	580135101
PG	PROCTER AND GAMBLE CO	10,384	$954K	0.4%	$91.87 *	$72.01	+6.9%	COM	742718109
MO	ALTRIA GROUP INC	18,720	$925K	0.4%	$49.41 *	$33.13	-13.4%	COM	02209S103
MDLZ	MONDELEZ INTL INC	21,114	$845K	0.4%	$40.02 *	$34.73	-2.6%	CL A	609207105
TRV	TRAVELERS COMPANIES INC	7,057	$845K	0.4%	$119.74 *	$110.50	-6.8%	COM	89417E109
LLY	LILLY ELI & CO	7,115	$823K	0.3%	$115.67 *	$78.93	+33.4%	COM	532457108
—	DOWDUPONT INC	15,259	$816K	0.3%	$53.48	$66.05	—	COM	26078J100
—	BLACKROCK INC	2,076	$815K	0.3%	$392.58	$510.71	—	COM	09247X101
ABT	ABBOTT LABS	11,152	$807K	0.3%	$72.36 *	$55.76	+14.8%	COM	002824100
CVS	CVS HEALTH CORP	12,069	$791K	0.3%	$65.54 *	$54.56	-4.3%	COM	126650100
DIS	DISNEY WALT CO	7,017	$769K	0.3%	$109.59 *	$98.21	+7.8%	COM DISNEY	254687106
CME	CME GROUP INC	4,055	$763K	0.3%	$188.16 *	$117.12	+25.2%	COM CL A	12572Q105
—	RAYTHEON CO	4,946	$758K	0.3%	$153.26	$190.39	—	COM NEW	755111507
MRK	MERCK & CO INC	9,884	$755K	0.3%	$76.39 *	$50.65	+15.9%	COM	58933Y105
T	AT&T INC	26,255	$749K	0.3%	$28.53 *	$14.02	-7.2%	COM	00206R102
AVGO	BROADCOM INC	2,830	$720K	0.3%	$254.42 *	$19.73	+6.8%	COM	11135F101
—	BB&T CORP	16,416	$711K	0.3%	$43.31	$48.78	—	COM	054937107
ACN	ACCENTURE PLC IRELAND	4,910	$692K	0.3%	$140.94 *	$132.84	-4.0%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	5,059	$646K	0.3%	$127.69	$134.00	-4.8%	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	4,800	$645K	0.3%	$134.38 *	$22.95	-2.5%	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	5,550	$631K	0.3%	$113.69 *	$100.86	-20.6%	COM	459200101
DEO	DIAGEO P L C	4,300	$610K	0.3%	$141.86	$143.39	-1.1%	SPON ADR NEW	25243Q205
GD	GENERAL DYNAMICS CORP	3,795	$597K	0.3%	$157.31 *	$171.92	-22.4%	COM	369550108
AMGN	AMGEN INC	3,045	$593K	0.3%	$194.75 *	$145.27	+8.1%	COM	031162100
—	CDK GLOBAL INC	11,934	$571K	0.2%	$47.85	$65.01	—	COM	12508E101
BP	BP PLC	14,900	$565K	0.2%	$37.92	$41.48	-8.6%	SPONSORED ADR	055622104
MCO	MOODYS CORP	4,000	$560K	0.2%	$140.00 *	$158.28	-16.7%	COM	615369105
COST	COSTCO WHSL CORP NEW	2,658	$541K	0.2%	$203.54 *	$159.38	+15.7%	COM	22160K105
NVO	NOVO-NORDISK A S	11,500	$530K	0.2%	$46.09	$48.80	-5.6%	ADR	670100205
NKE	NIKE INC	7,122	$528K	0.2%	$74.14 *	$62.16	+8.9%	CL B	654106103
PSX	PHILLIPS 66	5,762	$496K	0.2%	$86.08 *	$74.61	-13.0%	COM	718546104
UNP	UNION PAC CORP	3,543	$490K	0.2%	$138.30 *	$118.71	-0.3%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	8,561	$481K	0.2%	$56.19 *	$34.03	+12.6%	COM	92343V104
EEM	ISHARES TR	12,127	$474K	0.2%	$39.09	$44.31	-11.9%	MSCI EMG MKT ETF	464287234
USB	US BANCORP DEL	10,225	$467K	0.2%	$45.67 *	$38.34	-10.6%	COM NEW	902973304
BDX	BECTON DICKINSON & CO	2,057	$463K	0.2%	$225.09 *	$187.83	+5.2%	COM	075887109
—	ROYAL DUTCH SHELL PLC	7,660	$446K	0.2%	$58.22	$68.15	—	SPONS ADR A	780259206
WMT	WALMART INC	4,780	$445K	0.2%	$93.10 *	$28.28	-1.1%	COM	931142103
EMR	EMERSON ELEC CO	7,277	$435K	0.2%	$59.78 *	$61.95	-18.1%	COM	291011104
YUM	YUM BRANDS INC	4,596	$422K	0.2%	$91.82 *	$73.26	+10.3%	COM	988498101
TJX	TJX COS INC NEW	9,110	$408K	0.2%	$44.79 *	$39.63	+2.7%	COM	872540109
IWP	ISHARES TR	3,517	$400K	0.2%	$113.73 *	$62.44	-8.9%	RUS MD CP GR ETF	464287481
PFE	PFIZER INC	9,065	$396K	0.2%	$43.68 *	$24.56	+22.4%	COM	717081103
PKG	PACKAGING CORP AMER	4,700	$392K	0.2%	$83.40 *	$87.93	-23.2%	COM	695156109
AFL	AFLAC INC	8,250	$376K	0.2%	$45.58 *	$37.56	+2.9%	COM	001055102
DHR	DANAHER CORP DEL	3,488	$360K	0.2%	$103.21 *	$80.83	+9.7%	COM	235851102
AAXJ	ISHARES TR	5,635	$358K	0.2%	$63.53	$75.79	-16.2%	MSCI AC ASIA ETF	464288182
IGSB	ISHARES TR	6,772	$350K	0.1%	$51.68	$52.06	-0.8%	SH TR CRPORT ETF	464288646
MKC	MCCORMICK & CO INC	2,500	$348K	0.1%	$139.20 *	$62.59	-2.5%	COM NON VTG	579780206
QQQ	INVESCO QQQ TR	2,253	$348K	0.1%	$154.46	$167.63	-8.0%	UNIT SER 1	46090E103
CLX	CLOROX CO DEL	2,150	$331K	0.1%	$153.95 *	$98.89	+26.8%	COM	189054109
SPDW	SPDR INDEX SHS FDS	12,415	$328K	0.1%	$26.42	$28.19	-6.2%	PORTFOLIO DEVLPD	78463X889
MDY	SPDR S&P MIDCAP 400 ETF TR	1,040	$315K	0.1%	$302.88	$336.95	-10.2%	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	5,026	$313K	0.1%	$62.28 *	$51.85	-5.6%	COM	20825C104
MCK	MCKESSON CORP	2,816	$311K	0.1%	$110.44 *	$133.76	-21.6%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	1,263	$309K	0.1%	$244.66 *	$270.79	-19.4%	COM	666807102
CL	COLGATE PALMOLIVE CO	5,127	$305K	0.1%	$59.49 *	$54.60	-7.7%	COM	194162103
RWR	SPDR SERIES TRUST	3,541	$305K	0.1%	$86.13	$93.53	-8.1%	DJ REIT ETF	78464A607
PYPL	PAYPAL HLDGS INC	3,533	$297K	0.1%	$84.06	$79.39	+5.7%	COM	70450Y103
GIS	GENERAL MLS INC	7,525	$293K	0.1%	$38.94 *	$34.96	-13.0%	COM	370334104
APD	AIR PRODS & CHEMS INC	1,740	$278K	0.1%	$159.77 *	$135.63	-0.2%	COM	009158106
CRM	SALESFORCE COM INC	2,024	$277K	0.1%	$136.86	$104.68	+29.3%	COM	79466L302
SCHF	SCHWAB STRATEGIC TR	9,040	$256K	0.1%	$28.32 *	$15.30	-7.4%	INTL EQTY ETF	808524805
IWB	ISHARES TR	1,815	$252K	0.1%	$138.84	$151.93	-8.7%	RUS 1000 ETF	464287622
SDY	SPDR SERIES TRUST	2,700	$242K	0.1%	$89.63	$93.74	-4.5%	S&P DIVID ETF	78464A763
IYR	ISHARES TR	3,195	$239K	0.1%	$74.80	$81.53	-8.1%	U.S. REAL ES ETF	464287739
MDT	MEDTRONIC PLC	2,539	$231K	0.1%	$90.98 *	$65.98	+14.4%	SHS	G5960L103
GXC	SPDR INDEX SHS FDS	2,724	$231K	0.1%	$84.80	$107.64	-21.2%	S&P CHINA ETF	78463X400
SJM	SMUCKER J M CO	2,375	$222K	0.1%	$93.47 *	$86.02	-13.4%	COM NEW	832696405
—	BLACKSTONE GROUP L P	7,266	$217K	0.1%	$29.87	$38.08	—	COM UNIT LTD	09253U108
GM	GENERAL MTRS CO	6,400	$214K	0.1%	$33.44 *	$34.80	-12.1%	COM	37045V100
LOW	LOWES COS INC	2,315	$214K	0.1%	$92.44 *	$76.43	+6.2%	COM	548661107
CI	CIGNA CORP NEW	1,066	$202K	0.1%	$189.49 *	$190.77	-9.0%	COM	125523100
—	GENERAL ELECTRIC CO	18,151	$137K	0.1%	$7.55	$13.48	—	COM	369604103
ORMP	ORAMED PHARM INC	15,061	$45,000	0.0%	$2.99 *	$8.91	-68.6%	COM NEW	68403P203
—	GLOBALSTAR INC	36,900	$24,000	0.0%	$0.65	$0.65	—	COM	378973408
—	HISTOGENICS CORP	242,004	$21,000	0.0%	$0.09	$0.18	—	COM	43358V109