Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	151,160	$8.349M	5.5%	$28.11	+63.9%	COM	594918104
ADP	Automatic Data Processing Inc	78,986	$7.086M	4.7%	$45.26	+49.6%	COM	053015103
AMGN	Amgen Inc	40,609	$6.089M	4.0%	$73.80	+50.1%	COM	031162100
DIS	The Walt Disney Company	59,933	$5.952M	3.9%	$56.77	+56.7%	COM	254687106
PEP	PepsiCo Inc	56,393	$5.779M	3.8%	$56.38	+30.0%	COM	713448108
JNJ	Johnson& Johnson	48,551	$5.253M	3.5%	$61.24	+28.6%	COM	478160104
PG	Procter& Gamble Company	63,405	$5.219M	3.5%	$55.28	+11.5%	COM	742718109
—	Walgreen Boots Alliance Inc	61,759	$5.203M	3.4%	$76.30	—	COM	931427108
SLB	Schlumberger Limited	68,031	$5.017M	3.3%	$53.88	-1.4%	COM	806857108
ECL	Ecolab Inc	44,730	$4.988M	3.3%	$73.48	+29.7%	COM	278865100
IBM	Intl Business Machines	32,615	$4.94M	3.3%	$118.45	-29.0%	COM	459200101
TEVA	Teva Pharmaceutical Inds ADR	89,881	$4.81M	3.2%	$41.02	—	COM	881624209
—	General Electric Co	141,100	$4.486M	3.0%	$23.38	—	COM	369604103
VOO	Vanguard S&P 500 ETF	23,424	$4.417M	2.9%	$171.05	—	FUND	922908363
OMC	Omnicom Group	52,045	$4.332M	2.9%	$40.81	+31.7%	COM	681919106
—	Stericycle Inc.	32,510	$4.102M	2.7%	$112.53	—	COM	858912108
XOM	Exxon Mobil Corp	42,696	$3.569M	2.4%	$53.98	-3.7%	COM	30231G102
—	EMC Corporation	132,293	$3.526M	2.3%	$23.76	—	COM	268648102
GILD	Gilead Sciences Inc	37,505	$3.445M	2.3%	$62.93	+0.9%	COM	375558103
EMR	Emerson Electric Company	58,740	$3.194M	2.1%	$37.30	+0.2%	COM	291011104
HPE	Hewlett Packard Enterprise Co	174,749	$3.098M	2.1%	$6.50	-2.0%	COM	42824C109
—	McDermott International	708,610	$2.898M	1.9%	$5.87	—	COM	580037109
VWO	Vanguard Emerging Market ETF	80,797	$2.794M	1.9%	$37.11	—	FUND	922042858
JPM	JP Morgan Chase& Co	46,484	$2.753M	1.8%	$36.51	+22.9%	COM	46625H100
COF	Capital One Finl Corp	39,329	$2.726M	1.8%	$48.15	+15.0%	COM	14040H105
TROW	T Rowe Price Group Inc	34,790	$2.556M	1.7%	$47.69	+1.7%	COM	74144T108
—	Nordstrom Inc	42,401	$2.426M	1.6%	$60.15	—	COM	655664100
—	SVB Financial Group	22,730	$2.32M	1.5%	$84.60	—	COM	78486Q101
DVN	Devon Energy Corp	80,652	$2.213M	1.5%	$35.80	-52.6%	COM	25179M103
AXP	American Express Co	35,063	$2.153M	1.4%	$61.17	-17.5%	COM	025816109
HPQ	HP Inc	174,749	$2.153M	1.4%	$9.12	-15.5%	COM	40434L105
PFE	Pfizer Inc	68,921	$2.043M	1.4%	$16.55	+12.9%	COM	717081103
VOD	Vodafone Group PLC	47,324	$1.517M	1.0%	$36.68	—	COM	92857W308
VZ	Verizon Communications	25,051	$1.355M	0.9%	$26.02	+15.4%	COM	92343V104
CVX	Chevron Corp New	12,951	$1.236M	0.8%	$71.58	-19.8%	COM	166764100
DE	Deere& Co	15,850	$1.22M	0.8%	$66.31	-0.0%	COM	244199105
—	Synchronoss Technologies	29,915	$967K	0.6%	$45.72	—	COM	87157B103
—	Raytheon Co	7,869	$965K	0.6%	$66.61	—	COM	755111507
—	Manitowoc Foodservices Inc	62,180	$917K	0.6%	$14.75	—	COM	563568104
TXN	Texas Instruments Incorporated	14,800	$850K	0.6%	$25.31	+60.1%	COM	882508104
MCD	McDonalds Corp	6,410	$806K	0.5%	$71.64	+31.2%	COM	580135101
—	Potash Corp. Saskatch	46,035	$784K	0.5%	$30.68	—	COM	73755L107
VTI	Vanguard Total Stock Market	7,052	$739K	0.5%	$88.10	—	FUND	922908769
BMY	Bristol-Myers Squibb Co	10,304	$658K	0.4%	$28.76	+55.8%	COM	110122108
QCOM	Qualcomm Inc	11,952	$611K	0.4%	$45.27	-18.4%	COM	747525103
WFC	Wells Fargo& Co	11,185	$541K	0.4%	$35.86	+3.5%	COM	949746101
INTC	Intel Corp	16,030	$519K	0.3%	$23.92	+2.0%	COM	458140100
MRK	Merck& Company Inc	9,650	$511K	0.3%	$35.37	+1.9%	COM	58933Y105
—	CDK Global Inc	10,669	$497K	0.3%	$40.97	—	COM	12508E101
SWPPX	Schwab S&P 500 Index Fund	13,859	$443K	0.3%	$32.53	—	FUND	808509855
BRK/B	Berkshire Hathaway Inc Class B	2,995	$425K	0.3%	$134.20	-1.2%	COM	084670702
UNP	Union Pacific Corp	5,110	$407K	0.3%	$82.12	-24.5%	COM	907818108
CMCSA	Comcast Corp Class A	6,454	$394K	0.3%	$21.34	+6.6%	COM	20030N101
MAR	Marriott Intl. Inc. CL A	5,445	$388K	0.3%	$36.65	+62.5%	COM	571903202
PPG	PPG Industries	3,280	$366K	0.2%	$77.00	+6.7%	COM	693506107
FDX	Fedex Corporation	1,960	$319K	0.2%	$143.89	-17.2%	COM	31428X106
T	AT&T Inc	8,057	$316K	0.2%	$11.48	+20.6%	COM	00206R102
VTSAX	Vanguard Total Stk Mkt Index	5,637	$288K	0.2%	$49.49	—	FUND	922908728
—	Manitowoc Company Inc.	62,180	$269K	0.2%	$18.13	—	COM	563571108
HON	Honeywell International Inc	2,256	$253K	0.2%	$67.11	+13.7%	COM	438516106
—	Time Warner Inc	3,360	$244K	0.2%	$85.42	—	COM	887317303
NVS	Novartis AG Sponsored ADR	3,340	$242K	0.2%	$93.14	—	COM	66987V109
KO	Coca-Cola Company	5,200	$241K	0.2%	$28.86	+10.4%	COM	191216100
SWSSX	Schwab Small Cap Index Fund	10,006	$238K	0.2%	$24.09	—	FUND	808509848
TRV	Travelers Companies Inc	1,938	$226K	0.1%	$88.89	-1.2%	COM	89417E109
—	Time Warner Cable	1,100	$225K	0.1%	$185.45	—	COM	88732J207
AAPL	Apple Inc	1,980	$216K	0.1%	$25.73	-12.4%	COM	037833100
—	1/100 Berkshire Hathaway Cl A	100	$213K	0.1%	$2130.00	—	COM	084990175
TGT	Target Corp.	2,480	$204K	0.1%	$56.38	0.0%	COM	87612E106
CSCO	Cisco Systems Inc	7,026	$200K	0.1%	$18.95	0.0%	COM	17275R102
—	Eaton Vance Tax Mgd Equ Fd	20,000	$176K	0.1%	$10.05	—	FUND	27829F108
—	Lifelogger Tech Corp	10,000	$2,000	0.0%	$0.10	—	COM	53224Q101