Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEM	WISDOMTREE TR	278,248	$11.93M	5.0%	$42.87	—	EMER MKT HIGH FD	97717W315
LQD	ISHARES TR	85,256	$9.768M	4.1%	$114.57	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	61,332	$6.048M	2.5%	$89.76	0.0%	COM	594918104
AAPL	APPLE INC	28,706	$5.314M	2.2%	$42.75	0.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	49,058	$5.112M	2.1%	$89.02	0.0%	COM	46625H100
XOM	EXXON MOBIL CORP	61,155	$5.059M	2.1%	$56.14	0.0%	COM	30231G102
NEE	NEXTERA ENERGY INC	27,179	$4.54M	1.9%	$33.41	0.0%	COM	65339F101
USB	US BANCORP DEL	89,971	$4.5M	1.9%	$37.25	0.0%	COM NEW	902973304
KO	COCA COLA CO	100,665	$4.415M	1.8%	$34.02	0.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	56,332	$4.397M	1.8%	$61.80	0.0%	COM	742718109
CSCO	CISCO SYS INC	99,190	$4.268M	1.8%	$34.74	0.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	34,599	$4.198M	1.8%	$100.70	0.0%	COM	478160104
PEP	PEPSICO INC	37,326	$4.064M	1.7%	$81.72	0.0%	COM	713448108
LOW	LOWES COS INC	41,240	$3.941M	1.6%	$78.69	0.0%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	27,953	$3.873M	1.6%	$122.64	0.0%	COM	452308109
INTC	INTEL CORP	77,078	$3.832M	1.6%	$45.05	0.0%	COM	458140100
PSX	PHILLIPS 66	33,157	$3.724M	1.6%	$83.14	0.0%	COM	718546104
—	PRAXAIR INC	23,101	$3.653M	1.5%	$158.13	—	COM	74005P104
SO	SOUTHERN CO	77,696	$3.598M	1.5%	$32.85	0.0%	COM	842587107
NKE	NIKE INC	45,103	$3.594M	1.5%	$63.84	0.0%	CL B	654106103
AMGN	AMGEN INC	18,930	$3.494M	1.5%	$140.24	0.0%	COM	031162100
—	UNITED TECHNOLOGIES CORP	27,843	$3.481M	1.5%	$125.02	—	COM	913017109
—	BLACKROCK INC	6,760	$3.374M	1.4%	$499.11	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	18,017	$3.359M	1.4%	$172.08	0.0%	COM	369550108
T	AT&T INC	103,917	$3.337M	1.4%	$14.53	0.0%	COM	00206R102
MDT	MEDTRONIC PLC	38,216	$3.272M	1.4%	$68.53	0.0%	SHS	G5960L103
WMT	WALMART INC	37,838	$3.241M	1.4%	$25.25	0.0%	COM	931142103
IJH	ISHARES TR	16,239	$3.163M	1.3%	$194.78	—	CORE S&P MCP ETF	464287507
—	SEAGATE TECHNOLOGY PLC	55,927	$3.158M	1.3%	$56.47	—	SHS	G7945M107
SYY	SYSCO CORP	45,796	$3.127M	1.3%	$52.26	0.0%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING IN	22,986	$3.083M	1.3%	$107.77	0.0%	COM	053015103
VFC	V F CORP	37,329	$3.043M	1.3%	$75.34	0.0%	COM	918204108
HD	HOME DEPOT INC	15,247	$2.975M	1.2%	$155.00	0.0%	COM	437076102
PII	POLARIS INDS INC	23,907	$2.921M	1.2%	$116.99	0.0%	COM	731068102
MMM	3M CO	14,778	$2.907M	1.2%	$130.14	0.0%	COM	88579Y101
DIS	DISNEY WALT CO	27,486	$2.881M	1.2%	$97.17	0.0%	COM DISNEY	254687106
AFL	AFLAC INC	66,813	$2.874M	1.2%	$37.56	0.0%	COM	001055102
ABT	ABBOTT LABS	46,225	$2.819M	1.2%	$53.15	0.0%	COM	002824100
PAYX	PAYCHEX INC	40,120	$2.742M	1.1%	$51.54	0.0%	COM	704326107
EMR	EMERSON ELEC CO	39,573	$2.736M	1.1%	$58.65	0.0%	COM	291011104
FDS	FACTSET RESH SYS INC	13,600	$2.694M	1.1%	$185.27	0.0%	COM	303075105
WEC	WEC ENERGY GROUP INC	41,095	$2.657M	1.1%	$48.74	0.0%	COM	92939U106
APD	AIR PRODS & CHEMS INC	16,980	$2.644M	1.1%	$135.57	0.0%	COM	009158106
CL	COLGATE PALMOLIVE CO	40,086	$2.598M	1.1%	$54.60	0.0%	COM	194162103
ES	EVERSOURCE ENERGY	44,207	$2.591M	1.1%	$44.09	0.0%	COM	30040W108
PFE	PFIZER INC	70,685	$2.564M	1.1%	$24.30	0.0%	COM	717081103
ADI	ANALOG DEVICES INC	26,731	$2.564M	1.1%	$81.92	0.0%	COM	032654105
BDX	BECTON DICKINSON & CO	10,395	$2.49M	1.0%	$198.45	0.0%	COM	075887109
GWW	GRAINGER W W INC	7,761	$2.393M	1.0%	$269.51	0.0%	COM	384802104
NVS	NOVARTIS A G	30,203	$2.282M	1.0%	$75.56	—	SPONSORED ADR	66987V109
CLX	CLOROX CO DEL	16,304	$2.205M	0.9%	$98.89	0.0%	COM	189054109
GIS	GENERAL MLS INC	45,199	$2.001M	0.8%	$33.42	0.0%	COM	370334104
—	HARRIS CORP DEL	13,655	$1.974M	0.8%	$144.56	—	COM	413875105
GBX	GREENBRIER COS INC	37,130	$1.959M	0.8%	$37.83	0.0%	COM	393657101
VZ	VERIZON COMMUNICATIONS INC	37,416	$1.882M	0.8%	$32.21	0.0%	COM	92343V104
—	DOWDUPONT INC	26,710	$1.761M	0.7%	$65.93	—	COM	26078J100
LMT	LOCKHEED MARTIN CORP	5,860	$1.731M	0.7%	$262.53	0.0%	COM	539830109
—	EATON VANCE CORP	31,318	$1.634M	0.7%	$52.17	—	COM NON VTG	278265103
ABBV	ABBVIE INC	16,852	$1.561M	0.7%	$70.51	0.0%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	13,742	$1.46M	0.6%	$83.75	0.0%	CL B	911312106
KMB	KIMBERLY CLARK CORP	13,570	$1.429M	0.6%	$79.41	0.0%	COM	494368103
AEP	AMERICAN ELEC PWR INC	19,181	$1.328M	0.6%	$51.48	0.0%	COM	025537101
D	DOMINION ENERGY INC	19,357	$1.32M	0.6%	$46.36	0.0%	COM	25746U109
MCHP	MICROCHIP TECHNOLOGY INC	14,142	$1.286M	0.5%	$40.19	0.0%	COM	595017104
IP	INTL PAPER CO	23,404	$1.219M	0.5%	$36.35	0.0%	COM	460146103
IBM	INTERNATIONAL BUSINESS MACHS	8,693	$1.214M	0.5%	$99.95	0.0%	COM	459200101
MCD	MCDONALDS CORP	7,563	$1.185M	0.5%	$135.53	0.0%	COM	580135101
GPC	GENUINE PARTS CO	12,885	$1.183M	0.5%	$73.12	0.0%	COM	372460105
STWD	STARWOOD PPTY TR INC	53,128	$1.153M	0.5%	$21.70	—	COM	85571B105
—	MAXIM INTEGRATED PRODS INC	18,369	$1.078M	0.4%	$58.69	—	COM	57772K101
TGT	TARGET CORP	13,119	$999K	0.4%	$59.64	0.0%	COM	87612E106
MKC	MCCORMICK & CO INC	8,600	$998K	0.4%	$45.42	0.0%	COM NON VTG	579780206
WM	WASTE MGMT INC DEL	12,194	$992K	0.4%	$72.68	0.0%	COM	94106L109
—	PEOPLES UNITED FINANCIAL INC	51,685	$935K	0.4%	$18.09	—	COM	712704105
MTB	M & T BK CORP	5,261	$895K	0.4%	$141.53	0.0%	COM	55261F104
DEO	DIAGEO P L C	6,160	$887K	0.4%	$143.99	—	SPON ADR NEW	25243Q205
DOV	DOVER CORP	11,873	$869K	0.4%	$68.01	0.0%	COM	260003108
—	WALGREENS BOOTS ALLIANCE INC	14,324	$860K	0.4%	$60.04	—	COM	931427108
AMZN	AMAZON COM INC	492	$836K	0.3%	$79.37	0.0%	COM	023135106
NUE	NUCOR CORP	13,167	$823K	0.3%	$54.10	0.0%	COM	670346105
HAS	HASBRO INC	8,210	$758K	0.3%	$66.75	0.0%	COM	418056107
CVX	CHEVRON CORP NEW	5,952	$753K	0.3%	$89.14	0.0%	COM	166764100
—	GENERAL ELECTRIC CO	49,635	$676K	0.3%	$13.62	—	COM	369604103
GOOGL	ALPHABET INC	506	$571K	0.2%	$53.98	0.0%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$564K	0.2%	$292921.40	0.0%	CL A	084670108
COST	COSTCO WHSL CORP NEW	2,315	$484K	0.2%	$177.76	0.0%	COM	22160K105
—	CERNER CORP	7,850	$469K	0.2%	$59.75	—	COM	156782104
SBUX	STARBUCKS CORP	9,278	$453K	0.2%	$48.07	0.0%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,311	$431K	0.2%	$194.92	0.0%	CL B NEW	084670702
VIG	VANGUARD GROUP	4,055	$412K	0.2%	$101.60	—	DIV APP ETF	921908844
FDX	FEDEX CORP	1,810	$411K	0.2%	$216.45	0.0%	COM	31428X106
NFLX	NETFLIX INC	1,039	$407K	0.2%	$34.09	0.0%	COM	64110L106
META	FACEBOOK INC	2,005	$390K	0.2%	$179.45	0.0%	CL A	30303M102
WFC	WELLS FARGO CO NEW	7,016	$389K	0.2%	$43.34	0.0%	COM	949746101
—	NORTHWEST NAT GAS CO	6,078	$388K	0.2%	$63.84	—	COM	667655104
V	VISA INC	2,584	$342K	0.1%	$122.08	0.0%	COM CL A	92826C839
CSX	CSX CORP	5,094	$325K	0.1%	$18.59	0.0%	COM	126408103
CVS	CVS HEALTH CORP	4,823	$310K	0.1%	$51.69	0.0%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	2,265	$306K	0.1%	$111.60	0.0%	COM	693475105
ORCL	ORACLE CORP	6,250	$275K	0.1%	$41.17	0.0%	COM	68389X105
—	EXPRESS SCRIPTS HLDG CO	3,511	$271K	0.1%	$77.19	—	COM	30219G108
AOR	ISHARES TR	6,002	$266K	0.1%	$44.32	—	GRWT ALLOCAT ETF	464289867
WY	WEYERHAEUSER CO	7,279	$265K	0.1%	$27.07	0.0%	COM	962166104
IJS	ISHARES TR	1,572	$257K	0.1%	$163.49	—	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	920	$251K	0.1%	$272.83	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	1,490	$244K	0.1%	$139.31	0.0%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	3,946	$240K	0.1%	$44.52	0.0%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	781	$240K	0.1%	$291.51	0.0%	COM	666807102
AGCO	AGCO CORP	3,830	$233K	0.1%	$52.28	0.0%	COM	001084102
—	APERGY CORP	5,360	$224K	0.1%	$41.79	—	COM	03755L104
PYPL	PAYPAL HLDGS INC	2,684	$223K	0.1%	$79.51	0.0%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	804	$218K	0.1%	$271.14	—	TR UNIT	78462F103
FISV	FISERV INC	2,884	$214K	0.1%	$72.61	0.0%	COM	337738108
IVW	ISHARES TR	1,315	$214K	0.1%	$162.74	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	2,539	$205K	0.1%	$56.59	0.0%	COM	718172109
—	BELLATRIX EXPLORATION LTD	10,000	$10,000	0.0%	$1.00	—	COM NEW	078314507
NAK	NORTHERN DYNASTY MINERALS LT	11,100	$6,000	0.0%	$0.72	0.0%	COM NEW	66510M204