Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	220,096	$47.18M	21.6%	$147.74	+38.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	60,458	$9.055M	4.1%	$117.94	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	32,690	$7.379M	3.4%	$26.85	+83.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	36,969	$5.108M	2.3%	$77.78	+38.9%	COM	478160104
AMZN	AMAZON COM INC	2,375	$4.757M	2.2%	$35.50	+164.9%	COM	023135106
COST	COSTCO WHSL CORP NEW	19,113	$4.489M	2.1%	$109.65	+85.3%	COM	22160K105
GOOG	ALPHABET INC	3,490	$4.177M	1.9%	$39.45	+50.7%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	82,557	$4.177M	1.9%	$50.67	—	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	3,367	$4.064M	1.9%	$37.28	+61.1%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	76,254	$4.042M	1.8%	$40.24	—	US DIVIDEND EQ	808524797
SBUX	STARBUCKS CORP	70,156	$4.005M	1.8%	$37.84	+19.1%	COM	855244109
VIG	VANGUARD GROUP	35,854	$3.969M	1.8%	$80.99	—	DIV APP ETF	921908844
BF/B	BROWN FORMAN CORP	74,137	$3.747M	1.7%	$36.04	+27.3%	CL B	115637209
BSV	VANGUARD BD INDEX FD INC	41,750	$3.257M	1.5%	$79.81	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	19,498	$3.175M	1.5%	$80.55	+58.7%	COM	907818108
IWF	ISHARES TR	19,838	$3.102M	1.4%	$111.06	—	RUS 1000 GRW ETF	464287614
AOR	ISHARES TR	67,982	$3.068M	1.4%	$43.05	—	GRWT ALLOCAT ETF	464289867
DIS	DISNEY WALT CO	25,535	$2.986M	1.4%	$90.31	+18.0%	COM DISNEY	254687106
ACGL	ARCH CAP GROUP LTD	98,960	$2.95M	1.3%	$23.52	+20.2%	ORD	G0450A105
ADP	AUTOMATIC DATA PROCESSING IN	17,080	$2.573M	1.2%	$65.62	+84.1%	COM	053015103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.56M	1.2%	$216004.36	+43.4%	CL A	084670108
PEP	PEPSICO INC	21,853	$2.443M	1.1%	$68.90	+31.1%	COM	713448108
ECL	ECOLAB INC	15,389	$2.412M	1.1%	$120.29	+13.9%	COM	278865100
VT	VANGUARD INTL EQUITY INDEX F	31,728	$2.406M	1.1%	$65.73	—	TT WRLD ST ETF	922042742
VTEB	VANGUARD MUN BD FD INC	46,110	$2.329M	1.1%	$51.87	—	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	43,537	$2.266M	1.0%	$52.11	—	ALLWRLD EX US	922042775
MMM	3M CO	10,306	$2.172M	1.0%	$97.94	+35.0%	COM	88579Y101
KO	COCA COLA CO	46,437	$2.145M	1.0%	$30.05	+20.8%	COM	191216100
XOM	EXXON MOBIL CORP	24,890	$2.116M	1.0%	$57.99	+0.3%	COM	30231G102
AOM	ISHARES TR	55,853	$2.116M	1.0%	$38.58	—	MODERT ALLOC ETF	464289875
PFF	ISHARES TR	56,680	$2.105M	1.0%	$40.74	—	S&P US PFD STK	464288687
META	FACEBOOK INC	12,751	$2.077M	0.9%	$106.08	+69.5%	CL A	30303M102
NKE	NIKE INC	23,859	$2.021M	0.9%	$47.88	+52.4%	CL B	654106103
CVS	CVS HEALTH CORP	22,443	$1.766M	0.8%	$66.00	-14.4%	COM	126650100
WMT	WALMART INC	18,672	$1.754M	0.8%	$21.69	+26.0%	COM	931142103
AXP	AMERICAN EXPRESS CO	14,942	$1.592M	0.7%	$71.09	+32.4%	COM	025816109
BIV	VANGUARD BD INDEX FD INC	19,841	$1.57M	0.7%	$84.63	—	INTERMED TERM	921937819
INTC	INTEL CORP	31,024	$1.467M	0.7%	$26.90	+54.3%	COM	458140100
VYM	VANGUARD WHITEHALL FDS INC	15,791	$1.375M	0.6%	$69.12	—	HIGH DIV YLD	921946406
MDLZ	MONDELEZ INTL INC	31,687	$1.361M	0.6%	$30.33	+17.4%	CL A	609207105
PG	PROCTER AND GAMBLE CO	15,853	$1.319M	0.6%	$64.75	+4.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	24,261	$1.295M	0.6%	$29.38	+21.3%	COM	92343V104
MRK	MERCK & CO INC	18,121	$1.285M	0.6%	$40.73	+24.4%	COM	58933Y105
VHT	VANGUARD WORLD FDS	6,970	$1.258M	0.6%	$129.40	—	HEALTH CAR ETF	92204A504
SYK	STRYKER CORP	6,775	$1.204M	0.6%	$77.85	+102.4%	COM	863667101
MCD	MCDONALDS CORP	7,087	$1.186M	0.5%	$71.12	+89.5%	COM	580135101
—	UNILEVER N V	21,056	$1.17M	0.5%	$39.50	—	N Y SHS NEW	904784709
VUG	VANGUARD INDEX FDS	7,078	$1.139M	0.5%	$149.71	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	5,362	$1.111M	0.5%	$77.36	+117.1%	COM	437076102
VDC	VANGUARD WORLD FDS	7,472	$1.075M	0.5%	$142.66	—	CONSUM STP ETF	92204A207
IWD	ISHARES TR	8,301	$1.051M	0.5%	$118.58	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	24,951	$1.023M	0.5%	$51.86	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	8,753	$1.022M	0.5%	$70.93	+24.7%	CL B	911312106
IBB	ISHARES TR	8,383	$1.022M	0.5%	$106.65	—	NASDAQ BIOTECH	464287556
ESCA	ESCALADE INC	79,000	$1.015M	0.5%	$9.04	+8.2%	COM	296056104
BK	BANK NEW YORK MELLON CORP	19,675	$1.003M	0.5%	$32.02	+33.4%	COM	064058100
ABBV	ABBVIE INC	9,911	$937K	0.4%	$40.86	+69.3%	COM	00287Y109
BDX	BECTON DICKINSON & CO	3,223	$841K	0.4%	$113.29	+94.5%	COM	075887109
DVA	DAVITA INC	11,684	$837K	0.4%	$70.05	+0.9%	COM	23918K108
PEG	PUBLIC SVC ENTERPRISE GROUP	15,440	$815K	0.4%	$27.23	+49.4%	COM	744573106
CLX	CLOROX CO DEL	5,401	$812K	0.4%	$73.44	+56.1%	COM	189054109
—	RAYTHEON CO	3,926	$811K	0.4%	$109.75	—	COM NEW	755111507
—	DUNKIN BRANDS GROUP INC	10,894	$803K	0.4%	$48.77	—	COM	265504100
PYPL	PAYPAL HLDGS INC	8,812	$792K	0.4%	$82.15	+6.9%	COM	70450Y103
VB	VANGUARD INDEX FDS	4,799	$780K	0.4%	$145.17	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	14,285	$751K	0.3%	$39.51	+17.7%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	4,671	$706K	0.3%	$100.79	+0.5%	COM	459200101
T	AT&T INC	20,421	$703K	0.3%	$13.10	+10.5%	COM	00206R102
CSX	CSX CORP	9,415	$697K	0.3%	$10.24	+110.7%	COM	126408103
BND	VANGUARD BD INDEX FD INC	8,820	$694K	0.3%	$81.19	—	TOTAL BND MRKT	921937835
ABT	ABBOTT LABS	9,277	$681K	0.3%	$35.31	+63.8%	COM	002824100
MSFT	MICROSOFT CORP	5,865	$671K	0.3%	$53.19	+89.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,289	$665K	0.3%	$223.94	—	TR UNIT	78462F103
DVY	ISHARES TR	5,965	$595K	0.3%	$79.27	—	SELECT DIVID ETF	464287168
MCHI	ISHARES TR	9,355	$563K	0.3%	$64.05	—	MSCI CHINA ETF	46429B671
XLI	SELECT SECTOR SPDR TR	7,169	$562K	0.3%	$56.53	—	SBI INT-INDS	81369Y704
BMY	BRISTOL MYERS SQUIBB CO	9,018	$560K	0.3%	$41.43	+8.6%	COM	110122108
ORCL	ORACLE CORP	10,810	$557K	0.3%	$37.10	+17.5%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	7,300	$533K	0.2%	$77.62	—	COM	931427108
—	GENERAL ELECTRIC CO	46,770	$528K	0.2%	$24.70	—	COM	369604103
PFE	PFIZER INC	11,805	$520K	0.2%	$20.12	+37.5%	COM	717081103
MDT	MEDTRONIC PLC	5,228	$515K	0.2%	$63.34	+20.4%	SHS	G5960L103
AMGN	AMGEN INC	2,465	$511K	0.2%	$118.05	+33.3%	COM	031162100
PM	PHILIP MORRIS INTL INC	6,232	$508K	0.2%	$49.37	+12.4%	COM	718172109
CVX	CHEVRON CORP NEW	3,949	$483K	0.2%	$71.77	+22.5%	COM	166764100
CAT	CATERPILLAR INC DEL	3,160	$482K	0.2%	$84.11	+43.3%	COM	149123101
UG	UNITED GUARDIAN INC	28,832	$466K	0.2%	$20.44	-10.2%	COM	910571108
MO	ALTRIA GROUP INC	7,674	$463K	0.2%	$24.70	+35.9%	COM	02209S103
HON	HONEYWELL INTL INC	2,773	$461K	0.2%	$69.53	+74.9%	COM	438516106
SYY	SYSCO CORP	6,050	$443K	0.2%	$29.21	+102.9%	COM	871829107
KHC	KRAFT HEINZ CO	7,786	$429K	0.2%	$48.14	-13.2%	COM	500754106
BABA	ALIBABA GROUP HLDG LTD	2,540	$418K	0.2%	$183.56	—	SPONSORED ADS	01609W102
BA	BOEING CO	1,100	$409K	0.2%	$225.44	+50.4%	COM	097023105
PSCT	INVESCO EXCHNG TRADED FD TR	4,640	$390K	0.2%	$82.33	—	S&P SMLCP INFO	46138E115
VPU	VANGUARD WORLD FDS	3,300	$389K	0.2%	$102.28	—	UTILITIES ETF	92204A876
VBR	VANGUARD INDEX FDS	2,777	$387K	0.2%	$129.94	—	SM CP VAL ETF	922908611
CMCSA	COMCAST CORP NEW	10,857	$384K	0.2%	$27.94	+5.0%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	3,285	$371K	0.2%	$54.14	+71.1%	COM	46625H100
—	INGERSOLL-RAND PLC	3,556	$364K	0.2%	$62.14	—	SHS	G47791101
LOW	LOWES COS INC	3,171	$364K	0.2%	$49.71	+83.1%	COM	548661107
VTV	VANGUARD INDEX FDS	3,102	$343K	0.2%	$103.83	—	VALUE ETF	922908744
CL	COLGATE PALMOLIVE CO	4,974	$333K	0.2%	$52.65	+6.3%	COM	194162103
—	CELGENE CORP	3,658	$327K	0.1%	$114.52	—	COM	151020104
V	VISA INC	2,176	$327K	0.1%	$95.71	+41.1%	COM CL A	92826C839
NVS	NOVARTIS A G	3,725	$321K	0.1%	$75.91	—	SPONSORED ADR	66987V109
FDX	FEDEX CORP	1,290	$311K	0.1%	$136.34	+55.7%	COM	31428X106
VNO	VORNADO RLTY TR	4,106	$300K	0.1%	$116.86	—	SH BEN INT	929042109
GIS	GENERAL MLS INC	6,844	$294K	0.1%	$35.23	-0.8%	COM	370334104
VFMF	VANGUARD WELLINGTON FD	2,775	$278K	0.1%	$100.18	—	US MULTIFACTOR	921935607
—	SIRIUS XM HLDGS INC	43,000	$271K	0.1%	$4.84	—	COM	82968B103
ADBE	ADOBE SYS INC	986	$266K	0.1%	$203.33	+26.8%	COM	00724F101
GLD	SPDR GOLD TRUST	2,350	$265K	0.1%	$114.69	—	GOLD SHS	78463V107
HSY	HERSHEY CO	2,567	$262K	0.1%	$74.66	+11.3%	COM	427866108
ED	CONSOLIDATED EDISON INC	3,400	$259K	0.1%	$41.83	+44.4%	COM	209115104
BR	BROADRIDGE FINL SOLUTIONS IN	1,930	$254K	0.1%	$100.43	+11.4%	COM	11133T103
VBK	VANGUARD INDEX FDS	1,350	$253K	0.1%	$175.56	—	SML CP GRW ETF	922908595
KMB	KIMBERLY CLARK CORP	2,216	$252K	0.1%	$86.55	0.0%	COM	494368103
BAC	BANK AMER CORP	8,416	$247K	0.1%	$12.75	+99.8%	COM	060505104
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,468	$247K	0.1%	$34.47	—	SPONSORED ADR	881624209
—	EXPRESS SCRIPTS HLDG CO	2,566	$244K	0.1%	$95.09	—	COM	30219G108
—	DOWDUPONT INC	3,714	$239K	0.1%	$69.33	—	COM	26078J100
VXF	VANGUARD INDEX FDS	1,950	$239K	0.1%	$111.77	—	EXTEND MKT ETF	922908652
UNH	UNITEDHEALTH GROUP INC	842	$224K	0.1%	$230.64	0.0%	COM	91324P102
VIOO	VANGUARD ADMIRAL FDS INC	1,390	$222K	0.1%	$159.71	—	SMLLCP 600 IDX	921932828
—	VIACOM INC NEW	6,520	$220K	0.1%	$33.74	—	CL B	92553P201
FVD	FIRST TR VALUE LINE DIVID IN	6,643	$210K	0.1%	$30.26	—	SHS	33734H106
—	CDK GLOBAL INC	3,270	$205K	0.1%	$42.05	—	COM	12508E101
VOO	VANGUARD INDEX FDS	683	$202K	0.1%	$295.75	—	S&P 500 ETF SHS	922908363
MPC	MARATHON PETE CORP	2,517	$201K	0.1%	$62.52	0.0%	COM	56585A102
—	TELIGENT INC NEW	10,000	$40,000	0.0%	$3.60	—	COM	87960W104
—	TEEKAY TANKERS LTD	13,500	$13,000	0.0%	$0.96	—	CL A	Y8565N102