Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	149,225	$7.636M	5.1%	$28.11	+63.6%	COM	594918104
ADP	Automatic Data Processing Inc	78,257	$7.189M	4.8%	$45.26	+58.6%	COM	053015103
AMGN	Amgen Inc	40,380	$6.144M	4.1%	$73.80	+58.1%	COM	031162100
DIS	The Walt Disney Company	60,066	$5.876M	3.9%	$56.77	+62.4%	COM	254687106
JNJ	Johnson& Johnson	47,996	$5.822M	3.9%	$61.24	+42.1%	COM	478160104
SLB	Schlumberger Limited	67,789	$5.361M	3.6%	$53.88	+8.1%	COM	806857108
ECL	Ecolab Inc	44,833	$5.317M	3.5%	$73.48	+42.8%	COM	278865100
PEP	PepsiCo Inc	49,483	$5.242M	3.5%	$56.38	+36.7%	COM	713448108
IBM	Intl Business Machines	32,430	$4.922M	3.3%	$118.45	-19.7%	COM	459200101
PG	Procter& Gamble Company	56,593	$4.792M	3.2%	$55.28	+14.6%	COM	742718109
VOO	Vanguard S&P 500 ETF	23,424	$4.502M	3.0%	$171.05	—	FUND	922908363
TEVA	Teva Pharmaceutical Inds ADR	88,808	$4.461M	3.0%	$41.02	—	COM	881624209
—	General Electric Co	140,700	$4.429M	2.9%	$23.38	—	COM	369604103
OMC	Omnicom Group	52,211	$4.255M	2.8%	$40.81	+46.2%	COM	681919106
—	Walgreen Boots Alliance Inc	50,530	$4.208M	2.8%	$76.30	—	COM	931427108
XOM	Exxon Mobil Corp	42,539	$3.988M	2.7%	$53.98	+7.2%	COM	30231G102
—	EMC Corporation	128,897	$3.502M	2.3%	$23.76	—	COM	268648102
—	McDermott International	701,717	$3.466M	2.3%	$5.87	—	COM	580037109
—	Stericycle Inc.	32,501	$3.384M	2.2%	$112.53	—	COM	858912108
HPE	Hewlett Packard Enterprise Co	172,789	$3.157M	2.1%	$6.50	+19.4%	COM	42824C109
GILD	Gilead Sciences Inc	37,507	$3.129M	2.1%	$62.93	-0.3%	COM	375558103
EMR	Emerson Electric Company	58,323	$3.042M	2.0%	$37.30	+11.4%	COM	291011104
DVN	Devon Energy Corp	80,753	$2.927M	1.9%	$35.80	-33.4%	COM	25179M103
JPM	JP Morgan Chase& Co	45,963	$2.856M	1.9%	$36.51	+32.4%	COM	46625H100
VWO	Vanguard Emerging Market ETF	80,022	$2.819M	1.9%	$37.11	—	FUND	922042858
TROW	T Rowe Price Group Inc	36,315	$2.65M	1.8%	$47.89	+9.4%	COM	74144T108
COF	Capital One Finl Corp	39,094	$2.483M	1.7%	$48.15	+21.8%	COM	14040H105
PFE	Pfizer Inc	68,221	$2.402M	1.6%	$16.55	+27.2%	COM	717081103
HPQ	HP Inc	174,329	$2.188M	1.5%	$9.12	-0.7%	COM	40434L105
—	SVB Financial Group	22,417	$2.133M	1.4%	$84.60	—	COM	78486Q101
AXP	American Express Co	34,578	$2.101M	1.4%	$61.17	-9.7%	COM	025816109
—	Nordstrom Inc	43,044	$1.638M	1.1%	$59.82	—	COM	655664100
VOD	Vodafone Group PLC	47,335	$1.462M	1.0%	$36.68	—	COM	92857W308
VZ	Verizon Communications	24,649	$1.376M	0.9%	$26.02	+21.0%	COM	92343V104
CVX	Chevron Corp New	12,951	$1.358M	0.9%	$71.58	-6.7%	COM	166764100
DE	Deere& Co	15,758	$1.277M	0.8%	$66.31	+5.5%	COM	244199105
—	Manitowoc Foodservices Inc	61,695	$1.087M	0.7%	$14.75	—	COM	563568104
—	Raytheon Co	7,869	$1.07M	0.7%	$66.61	—	COM	755111507
VTI	Vanguard Total Stock Market	9,052	$970K	0.6%	$92.31	—	FUND	922908769
—	Synchronoss Technologies	29,565	$942K	0.6%	$45.72	—	COM	87157B103
TXN	Texas Instruments Incorporated	14,800	$927K	0.6%	$25.31	+80.4%	COM	882508104
MCD	McDonalds Corp	6,410	$771K	0.5%	$71.64	+38.4%	COM	580135101
BMY	Bristol-Myers Squibb Co	10,304	$758K	0.5%	$28.76	+75.6%	COM	110122108
—	Potash Corp. Saskatch	46,018	$747K	0.5%	$30.68	—	COM	73755L107
QCOM	Qualcomm Inc	11,952	$640K	0.4%	$45.27	-11.0%	COM	747525103
—	CDK Global Inc	10,495	$582K	0.4%	$40.97	—	COM	12508E101
MRK	Merck& Company Inc	9,650	$556K	0.4%	$35.37	+11.6%	COM	58933Y105
WFC	Wells Fargo& Co	11,185	$529K	0.4%	$35.86	+3.8%	COM	949746101
INTC	Intel Corp	16,030	$526K	0.3%	$23.92	+5.0%	COM	458140100
SWPPX	Schwab S&P 500 Index Fund	13,859	$454K	0.3%	$32.53	—	FUND	808509855
UNP	Union Pacific Corp	5,110	$446K	0.3%	$82.12	-16.9%	COM	907818108
BRK/B	Berkshire Hathaway Inc Class B	2,995	$434K	0.3%	$134.20	+6.5%	COM	084670702
CMCSA	Comcast Corp Class A	6,454	$421K	0.3%	$21.34	+15.9%	COM	20030N101
MAR	Marriott Intl. Inc. CL A	5,445	$362K	0.2%	$36.65	+67.3%	COM	571903202
T	AT&T Inc	8,057	$348K	0.2%	$11.48	+31.7%	COM	00206R102
PPG	PPG Industries	3,280	$342K	0.2%	$77.00	+18.9%	COM	693506107
—	Manitowoc Company Inc.	61,370	$334K	0.2%	$18.13	—	COM	563571108
VTSAX	Vanguard Total Stk Mkt Index	5,637	$294K	0.2%	$49.49	—	FUND	922908728
NVS	Novartis AG Sponsored ADR	3,340	$276K	0.2%	$93.14	—	COM	66987V109
HON	Honeywell International Inc	2,256	$262K	0.2%	$67.11	+25.5%	COM	438516106
FDX	Fedex Corporation	1,710	$260K	0.2%	$143.89	-3.3%	COM	31428X106
IVV	iShares S&P 500 Index	1,205	$254K	0.2%	$210.79	—	FUND	464287200
SWSSX	Schwab Small Cap Index Fund	10,006	$247K	0.2%	$24.09	—	FUND	808509848
—	Time Warner Inc	3,360	$247K	0.2%	$85.42	—	COM	887317303
KO	Coca-Cola Company	5,200	$236K	0.2%	$28.86	+15.5%	COM	191216100
TRV	Travelers Companies Inc	1,938	$231K	0.2%	$88.89	+2.9%	COM	89417E109
BP	BP P.L.C. Spons ADR	6,143	$218K	0.1%	$35.49	—	COM	055622104
—	1/100 Berkshire Hathaway Cl A	100	$217K	0.1%	$2130.00	—	COM	084990175
BK	Bank of New York Mellon Corp	5,300	$206K	0.1%	$31.02	0.0%	COM	064058100
EIX	Edison International	2,649	$206K	0.1%	$48.54	0.0%	COM	281020107
CSCO	Cisco Systems Inc	7,026	$202K	0.1%	$18.95	+10.1%	COM	17275R102
MDY	SPDR S&P MidCap 400 ETF	737	$201K	0.1%	$272.73	—	FUND	78467Y107
—	Eaton Vance Tax Mgd Equ Fd	20,000	$171K	0.1%	$10.05	—	FUND	27829F108
—	Lifelogger Tech Corp	10,000	$1,000	0.0%	$0.10	—	COM	53224Q101