Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	694,927	$53.25M	18.8%	$57.74	-1.5%	COM	30231G102
CVX	CHEVRON CORP NEW	213,536	$26.57M	9.4%	$88.22	+2.3%	COM	166764100
IVV	ISHARES TR	43,059	$12.69M	4.5%	$134123.05	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	164,820	$10.12M	3.6%	$16924.44	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	58,112	$8.094M	2.9%	$106.55	+7.7%	COM	478160104
IEMG	ISHARES INC	153,722	$7.907M	2.8%	$16741.77	—	CORE MSCI EMKT	46434G103
SCHW	THE CHARLES SCHWAB CORPORATI	193,000	$7.757M	2.7%	$41.87	-5.2%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	43,924	$7.262M	2.6%	$110.00	+28.2%	COM	053015103
MSFT	MICROSOFT CORP	52,925	$7.09M	2.5%	$93.86	+27.3%	COM	594918104
AAPL	APPLE INC	25,971	$5.14M	1.8%	$42.19	+10.5%	COM	037833100
IWR	ISHARES TR	91,266	$5.099M	1.8%	$30140.17	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$5.094M	1.8%	$292921.40	+6.1%	CL A	084670108
VO	VANGUARD INDEX FDS	30,381	$5.078M	1.8%	$74881.32	—	MID CAP ETF	922908629
IWM	ISHARES TR	31,728	$4.934M	1.7%	$70279.96	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	41,514	$4.641M	1.6%	$87.65	+5.0%	COM	46625H100
V	VISA INC	25,669	$4.455M	1.6%	$120.58	+29.7%	COM CL A	92826C839
VEA	VANGUARD TAX MANAGED INTL FD	98,163	$4.094M	1.4%	$21132.64	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	24,827	$3.889M	1.4%	$122302.67	—	SMALL CP ETF	922908751
IJR	ISHARES TR	43,141	$3.469M	1.2%	$7163.88	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	17,280	$3.357M	1.2%	$64085.84	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	11,909	$3.205M	1.1%	$74992.30	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	33,410	$2.894M	1.0%	$60.31	+12.3%	COM	87612E106
VNQ	VANGUARD INDEX FDS	31,907	$2.789M	1.0%	$76039.25	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	1,451	$2.748M	1.0%	$60.94	+52.9%	COM	023135106
BA	BOEING CO	6,736	$2.452M	0.9%	$312.40	+14.4%	COM	097023105
SYK	STRYKER CORP	11,058	$2.273M	0.8%	$163.17	+9.0%	COM	863667101
HD	HOME DEPOT INC	10,197	$2.121M	0.7%	$148.97	+13.8%	COM	437076102
SPY	SPDR S&P 500 ETF TR	6,853	$2.008M	0.7%	$186876.11	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	11,467	$2.002M	0.7%	$117.56	+17.9%	COM	438516106
KO	COCA COLA CO	35,950	$1.831M	0.6%	$38.39	+4.0%	COM	191216100
META	FACEBOOK INC	9,260	$1.787M	0.6%	$174.59	+3.9%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	4,649	$1.69M	0.6%	$255.84	+9.3%	COM	539830109
DE	DEERE & CO	10,061	$1.667M	0.6%	$132.40	+6.8%	COM	244199105
MMM	3M CO	9,541	$1.654M	0.6%	$129.31	-6.7%	COM	88579Y101
PEP	PEPSICO INC	12,406	$1.627M	0.6%	$88.60	+18.2%	COM	713448108
CSCO	CISCO SYS INC	28,994	$1.587M	0.6%	$31.01	+45.7%	COM	17275R102
GOOG	ALPHABET INC	1,422	$1.537M	0.5%	$53.24	+7.6%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	20,649	$1.502M	0.5%	$66.90	-11.2%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	18,465	$1.49M	0.5%	$52449.95	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO CO NEW	31,253	$1.479M	0.5%	$44.49	-12.2%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,851	$1.46M	0.5%	$194.27	+6.5%	CL B NEW	084670702
—	UNITED TECHNOLOGIES CORP	10,967	$1.428M	0.5%	$48770.23	—	COM	913017109
GOOGL	ALPHABET INC	1,301	$1.409M	0.5%	$52.85	+8.7%	CAP STK CL A	02079K305
KMB	KIMBERLY CLARK CORP	10,500	$1.399M	0.5%	$80.08	+27.6%	COM	494368103
ABT	ABBOTT LABS	16,332	$1.365M	0.5%	$60.65	+15.8%	COM	002824100
PM	PHILIP MORRIS INTL INC	17,370	$1.364M	0.5%	$59.46	-2.0%	COM	718172109
DIS	DISNEY WALT CO	9,530	$1.331M	0.5%	$105.54	+21.3%	COM DISNEY	254687106
MCD	MCDONALDS CORP	5,850	$1.215M	0.4%	$136.28	+24.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	10,524	$1.154M	0.4%	$72.15	+25.4%	COM	742718109
MDLZ	MONDELEZ INTL INC	21,114	$1.138M	0.4%	$34.73	+27.0%	CL A	609207105
UNP	UNION PACIFIC CORP	6,543	$1.106M	0.4%	$132.04	+11.9%	COM	907818108
—	BLACKROCK INC	2,236	$1.049M	0.4%	$443209.44	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	6,961	$1.041M	0.4%	$110.50	+13.1%	COM	89417E109
MRK	MERCK & CO INC	12,130	$1.017M	0.4%	$52.82	+17.6%	COM	58933Y105
WMT	WALMART INC	8,990	$993K	0.4%	$29.41	+6.5%	COM	931142103
—	BB&T CORP	18,658	$917K	0.3%	$48.83	—	COM	054937107
ACN	ACCENTURE PLC IRELAND	4,840	$894K	0.3%	$132.84	+23.2%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	18,720	$886K	0.3%	$33.13	-6.6%	COM	02209S103
—	RAYTHEON CO	5,070	$882K	0.3%	$102608.57	—	COM NEW	755111507
T	AT&T INC	26,255	$880K	0.3%	$14.02	+7.5%	COM	00206R102
LLY	LILLY ELI & CO	7,415	$822K	0.3%	$80.22	+34.6%	COM	532457108
AVGO	BROADCOM INC	2,814	$810K	0.3%	$19.73	+23.6%	COM	11135F101
VUG	VANGUARD INDEX FDS	4,800	$784K	0.3%	$140650.03	—	GROWTH ETF	922908736
MCO	MOODYS CORP	4,000	$781K	0.3%	$158.28	+13.4%	COM	615369105
CME	CME GROUP INC	4,015	$779K	0.3%	$117.12	+23.4%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	5,550	$765K	0.3%	$100.86	-2.2%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	17,782	$756K	0.3%	$14238.93	—	FTSE EMR MKT ETF	922042858
DEO	DIAGEO P L C	4,300	$741K	0.3%	$142.73	—	SPON ADR NEW	25243Q205
VTI	VANGUARD INDEX FDS	4,854	$729K	0.3%	$131693.66	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	10,788	$709K	0.3%	$59185.72	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	10,541	$703K	0.2%	$60.56	-5.1%	COM	291011104
COST	COSTCO WHSL CORP NEW	2,633	$696K	0.2%	$159.38	+42.2%	COM	22160K105
GD	GENERAL DYNAMICS CORP	3,795	$690K	0.2%	$171.92	-14.1%	COM	369550108
CVS	CVS HEALTH CORP	12,425	$677K	0.2%	$54.30	-19.8%	COM	126650100
NKE	NIKE INC	7,762	$652K	0.2%	$63.31	+21.8%	CL B	654106103
USB	US BANCORP DEL	12,185	$638K	0.2%	$38.43	+1.3%	COM NEW	902973304
BP	BP PLC	14,900	$621K	0.2%	$37.92	—	SPONSORED ADR	055622104
—	CDK GLOBAL INC	11,934	$590K	0.2%	$65.01	—	COM	12508E101
AMGN	AMGEN INC	3,195	$589K	0.2%	$145.71	+0.3%	COM	031162100
NVO	NOVO-NORDISK A S	11,500	$587K	0.2%	$47.13	—	ADR	670100205
YUM	YUM BRANDS INC	4,651	$515K	0.2%	$73.51	+25.0%	COM	988498101
BDX	BECTON DICKINSON & CO	1,992	$502K	0.2%	$187.83	+11.7%	COM	075887109
IWP	ISHARES TR	3,517	$501K	0.2%	$122.83	—	RUS MD CP GR ETF	464287481
—	ROYAL DUTCH SHELL PLC	7,660	$498K	0.2%	$68.15	—	SPONS ADR A	780259206
PSX	PHILLIPS 66	5,182	$485K	0.2%	$74.61	-8.2%	COM	718546104
IVW	ISHARES TR	2,670	$479K	0.2%	$172.46	—	S&P 500 GRWT ETF	464287309
TJX	TJX COS INC NEW	8,974	$475K	0.2%	$39.63	+22.8%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	7,921	$453K	0.2%	$34.03	+17.6%	COM	92343V104
AFL	AFLAC INC	8,250	$452K	0.2%	$37.56	+17.4%	COM	001055102
PKG	PACKAGING CORP AMER	4,600	$438K	0.2%	$87.93	-10.4%	COM	695156109
DHR	DANAHER CORPORATION	3,097	$434K	0.2%	$80.83	+42.2%	COM	235851102
GIS	GENERAL MLS INC	7,525	$395K	0.1%	$34.96	+17.9%	COM	370334104
MDT	MEDTRONIC PLC	3,991	$389K	0.1%	$69.69	+9.3%	SHS	G5960L103
MKC	MCCORMICK & CO INC	2,500	$388K	0.1%	$62.59	+8.3%	COM NON VTG	579780206
MCK	MCKESSON CORP	2,766	$372K	0.1%	$133.76	-11.2%	COM	58155Q103
PYPL	PAYPAL HLDGS INC	3,236	$370K	0.1%	$79.39	+39.3%	COM	70450Y103
DD	DUPONT DE NEMOURS INC	4,882	$366K	0.1%	$27.24	0.0%	COM	26614N102
CL	COLGATE PALMOLIVE CO	4,875	$349K	0.1%	$54.60	+11.4%	COM	194162103
APD	AIR PRODS & CHEMS INC	1,526	$345K	0.1%	$135.63	+29.9%	COM	009158106
NSC	NORFOLK SOUTHERN CORP	1,733	$345K	0.1%	$173.34	0.0%	COM	655844108
RWR	SPDR SERIES TRUST	3,454	$341K	0.1%	$93690.04	—	DJ REIT ETF	78464A607
PFE	PFIZER INC	7,710	$334K	0.1%	$24.56	+19.0%	COM	717081103
CLX	CLOROX CO DEL	2,150	$329K	0.1%	$98.89	+27.1%	COM	189054109
CRM	SALESFORCE COM INC	2,147	$326K	0.1%	$107.46	+44.1%	COM	79466L302
MDY	SPDR S&P MIDCAP 400 ETF TR	845	$300K	0.1%	$345409.62	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	1,815	$295K	0.1%	$147.00	—	RUS 1000 ETF	464287622
CI	CIGNA CORP NEW	1,822	$287K	0.1%	$143.34	0.0%	COM	125523100
—	BLACKSTONE GROUP L P	6,316	$281K	0.1%	$38.08	—	COM UNIT LTD	09253U108
QQQ	INVESCO QQQ TR	1,466	$274K	0.1%	$169.85	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	4,486	$274K	0.1%	$51.85	-5.0%	COM	20825C104
IYR	ISHARES TR	3,105	$271K	0.1%	$80.16	—	U.S. REAL ES ETF	464287739
BSX	BOSTON SCIENTIFIC CORP	5,815	$250K	0.1%	$38.19	+0.7%	COM	101137107
GM	GENERAL MTRS CO	6,400	$247K	0.1%	$34.80	-0.2%	COM	37045V100
—	L3 TECHNOLOGIES INC	1,000	$245K	0.1%	$206.00	—	COM	502413107
NOC	NORTHROP GRUMMAN CORP	752	$243K	0.1%	$270.79	-1.3%	COM	666807102
DRI	DARDEN RESTAURANTS INC	2,000	$243K	0.1%	$90.64	+9.2%	COM	237194105
GXC	SPDR INDEX SHS FDS	2,545	$243K	0.1%	$94807.61	—	S&P CHINA ETF	78463X400
DOW	DOW INC	4,881	$241K	0.1%	$36.37	0.0%	COM	260557103
ADBE	ADOBE INC	810	$239K	0.1%	$252.10	+10.2%	COM	00724F101
SJM	SMUCKER J M CO	2,053	$236K	0.1%	$86.02	+14.4%	COM NEW	832696405
SDY	SPDR SERIES TRUST	2,335	$236K	0.1%	$89236.00	—	S&P DIVID ETF	78464A763
LOW	LOWES COS INC	2,315	$234K	0.1%	$76.43	+22.3%	COM	548661107
XLK	SELECT SECTOR SPDR TR	2,972	$232K	0.1%	$74.12	—	TECHNOLOGY	81369Y803
—	CELGENE CORP	2,475	$229K	0.1%	$94.14	—	COM	151020104
ORCL	ORACLE CORP	3,692	$210K	0.1%	$49.16	0.0%	COM	68389X105
TECH	BIO TECHNE CORP	1,000	$208K	0.1%	$48.91	0.0%	COM	09073M104
—	GENERAL ELECTRIC CO	17,641	$185K	0.1%	$6218.64	—	COM	369604103
ORMP	ORAMED PHARM INC	15,061	$54,000	0.0%	$8.91	-63.1%	COM NEW	68403P203
—	HISTOGENICS CORP	242,004	$46,000	0.0%	$95.26	—	COM	43358V109
—	GLOBALSTAR INC	36,900	$18,000	0.0%	$0.65	—	COM	378973408