Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DEM	WISDOMTREE TR	283,358	$12.37M	5.0%	$42.88	—	EMER MKT HIGH FD	97717W315
LQD	ISHARES TR	88,359	$10.15M	4.1%	$114.59	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	61,256	$6.987M	2.8%	$89.76	+12.3%	COM	594918104
AAPL	APPLE INC	28,928	$6.53M	2.6%	$42.75	+15.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	49,423	$5.579M	2.2%	$89.02	+4.1%	COM	46625H100
XOM	EXXON MOBIL CORP	61,770	$5.244M	2.1%	$56.16	+3.6%	COM	30231G102
CSCO	CISCO SYS INC	98,333	$4.784M	1.9%	$34.74	+3.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	34,597	$4.782M	1.9%	$100.70	+7.3%	COM	478160104
LOW	LOWES COS INC	41,333	$4.75M	1.9%	$78.69	+15.7%	COM	548661107
USB	US BANCORP DEL	89,630	$4.733M	1.9%	$37.25	+5.0%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	56,436	$4.68M	1.9%	$61.80	+9.7%	COM	742718109
KO	COCA COLA CO	99,741	$4.608M	1.8%	$34.02	+6.7%	COM	191216100
NEE	NEXTERA ENERGY INC	26,921	$4.543M	1.8%	$33.41	+6.2%	COM	65339F101
PEP	PEPSICO INC	37,655	$4.203M	1.7%	$81.72	+10.5%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	28,240	$3.995M	1.6%	$122.59	-4.2%	COM	452308109
—	UNITED TECHNOLOGIES CORP	27,699	$3.873M	1.5%	$125.02	—	COM	913017109
AMGN	AMGEN INC	18,649	$3.866M	1.5%	$140.24	+12.2%	COM	031162100
NKE	NIKE INC	45,156	$3.825M	1.5%	$63.84	+14.3%	CL B	654106103
MDT	MEDTRONIC PLC	38,543	$3.793M	1.5%	$68.53	+11.3%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	18,194	$3.718M	1.5%	$172.08	-3.9%	COM	369550108
PSX	PHILLIPS 66	33,088	$3.715M	1.5%	$83.14	+3.5%	COM	718546104
—	PRAXAIR INC	22,517	$3.618M	1.4%	$158.13	—	COM	74005P104
WMT	WALMART INC	38,150	$3.59M	1.4%	$25.25	+8.3%	COM	931142103
T	AT&T INC	104,832	$3.523M	1.4%	$14.53	-0.4%	COM	00206R102
VFC	V F CORP	37,339	$3.495M	1.4%	$75.34	+13.2%	COM	918204108
ADP	AUTOMATIC DATA PROCESSING IN	23,040	$3.471M	1.4%	$107.77	+12.1%	COM	053015103
SO	SOUTHERN CO	78,583	$3.433M	1.4%	$32.87	+4.3%	COM	842587107
ABT	ABBOTT LABS	46,474	$3.409M	1.4%	$53.15	+8.8%	COM	002824100
SYY	SYSCO CORP	45,885	$3.364M	1.3%	$52.26	+13.4%	COM	871829107
IJH	ISHARES TR	16,434	$3.3M	1.3%	$194.85	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	69,966	$3.299M	1.3%	$45.05	-7.8%	COM	458140100
DIS	DISNEY WALT CO	28,214	$3.296M	1.3%	$97.41	+9.4%	COM DISNEY	254687106
AFL	AFLAC INC	67,623	$3.183M	1.3%	$37.57	+2.4%	COM	001055102
MMM	3M CO	14,876	$3.132M	1.3%	$130.14	+1.6%	COM	88579Y101
—	BLACKROCK INC	6,489	$3.058M	1.2%	$499.11	—	COM	09247X101
HD	HOME DEPOT INC	14,693	$3.034M	1.2%	$155.00	+8.4%	COM	437076102
PFE	PFIZER INC	68,283	$3.001M	1.2%	$24.30	+13.8%	COM	717081103
PAYX	PAYCHEX INC	40,439	$2.982M	1.2%	$51.54	+12.4%	COM	704326107
EMR	EMERSON ELEC CO	37,846	$2.902M	1.2%	$58.65	+5.6%	COM	291011104
FDS	FACTSET RESH SYS INC	12,961	$2.89M	1.2%	$185.27	+8.9%	COM	303075105
WEC	WEC ENERGY GROUP INC	41,610	$2.775M	1.1%	$48.79	+8.1%	COM	92939U106
CL	COLGATE PALMOLIVE CO	40,798	$2.731M	1.1%	$54.63	+2.5%	COM	194162103
BDX	BECTON DICKINSON & CO	10,420	$2.72M	1.1%	$198.45	+11.0%	COM	075887109
APD	AIR PRODS & CHEMS INC	16,271	$2.718M	1.1%	$135.57	+0.3%	COM	009158106
—	SEAGATE TECHNOLOGY PLC	56,376	$2.669M	1.1%	$56.47	—	SHS	G7945M107
GWW	GRAINGER W W INC	7,214	$2.591M	1.0%	$269.51	+15.7%	COM	384802104
CLX	CLOROX CO DEL	16,484	$2.479M	1.0%	$99.06	+15.7%	COM	189054109
PII	POLARIS INDS INC	24,163	$2.444M	1.0%	$116.94	-4.5%	COM	731068102
—	HARRIS CORP DEL	13,827	$2.357M	0.9%	$144.88	—	COM	413875105
ADI	ANALOG DEVICES INC	25,074	$2.318M	0.9%	$81.92	+2.3%	COM	032654105
GBX	GREENBRIER COS INC	37,130	$2.232M	0.9%	$37.83	+21.4%	COM	393657101
VZ	VERIZON COMMUNICATIONS INC	40,798	$2.17M	0.9%	$32.49	+9.7%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	5,817	$2M	0.8%	$262.53	+0.7%	COM	539830109
GIS	GENERAL MLS INC	45,427	$1.959M	0.8%	$33.42	+4.6%	COM	370334104
—	DOWDUPONT INC	26,067	$1.675M	0.7%	$65.93	—	COM	26078J100
—	EATON VANCE CORP	31,603	$1.659M	0.7%	$52.17	—	COM NON VTG	278265103
KMB	KIMBERLY CLARK CORP	13,626	$1.546M	0.6%	$79.41	+9.0%	COM	494368103
ABBV	ABBVIE INC	16,339	$1.545M	0.6%	$70.51	-1.9%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	13,143	$1.528M	0.6%	$83.75	+5.6%	CL B	911312106
D	DOMINION ENERGY INC	19,267	$1.354M	0.5%	$46.36	+10.0%	COM	25746U109
IBM	INTERNATIONAL BUSINESS MACHS	8,728	$1.326M	0.5%	$99.95	+1.3%	COM	459200101
AEP	AMERICAN ELEC PWR INC	18,414	$1.305M	0.5%	$51.48	+6.6%	COM	025537101
MCD	MCDONALDS CORP	7,550	$1.271M	0.5%	$135.53	-0.5%	COM	580135101
GPC	GENUINE PARTS CO	12,357	$1.219M	0.5%	$73.12	+8.3%	COM	372460105
IP	INTL PAPER CO	23,480	$1.151M	0.5%	$36.35	-2.0%	COM	460146103
MKC	MCCORMICK & CO INC	8,600	$1.134M	0.5%	$45.42	+18.1%	COM NON VTG	579780206
STWD	STARWOOD PPTY TR INC	52,579	$1.129M	0.5%	$21.70	—	COM	85571B105
TGT	TARGET CORP	12,249	$1.079M	0.4%	$59.64	+13.9%	COM	87612E106
AMZN	AMAZON COM INC	537	$1.076M	0.4%	$80.60	+16.7%	COM	023135106
DOV	DOVER CORP	11,887	$1.05M	0.4%	$68.01	+8.5%	COM	260003108
WM	WASTE MGMT INC DEL	11,574	$1.049M	0.4%	$72.68	+7.7%	COM	94106L109
MCHP	MICROCHIP TECHNOLOGY INC	13,165	$1.035M	0.4%	$40.19	-4.3%	COM	595017104
—	WALGREENS BOOTS ALLIANCE INC	14,252	$1.033M	0.4%	$60.04	—	COM	931427108
—	MAXIM INTEGRATED PRODS INC	18,243	$1.028M	0.4%	$58.69	—	COM	57772K101
—	PEOPLES UNITED FINANCIAL INC	51,655	$881K	0.4%	$18.09	—	COM	712704105
DEO	DIAGEO P L C	6,145	$871K	0.3%	$143.99	—	SPON ADR NEW	25243Q205
HAS	HASBRO INC	8,243	$867K	0.3%	$66.75	+14.8%	COM	418056107
MTB	M & T BK CORP	5,231	$847K	0.3%	$141.53	-2.7%	COM	55261F104
NUE	NUCOR CORP	13,156	$831K	0.3%	$54.10	+0.9%	COM	670346105
CVX	CHEVRON CORP NEW	5,952	$728K	0.3%	$89.14	-1.4%	COM	166764100
VIG	VANGUARD GROUP	6,067	$674K	0.3%	$104.75	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.3%	$292921.40	+5.7%	CL A	084670108
COST	COSTCO WHSL CORP NEW	2,315	$544K	0.2%	$177.76	+14.3%	COM	22160K105
SBUX	STARBUCKS CORP	9,278	$528K	0.2%	$48.07	-6.2%	COM	855244109
—	CERNER CORP	7,850	$506K	0.2%	$59.75	—	COM	156782104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,311	$495K	0.2%	$194.92	+5.3%	CL B NEW	084670702
MRK	MERCK & CO INC	6,669	$474K	0.2%	$47.02	+7.7%	COM	58933Y105
—	GENERAL ELECTRIC CO	41,306	$461K	0.2%	$13.62	—	COM	369604103
GOOGL	ALPHABET INC	372	$449K	0.2%	$53.98	+11.3%	CAP STK CL A	02079K305
FDX	FEDEX CORP	1,810	$436K	0.2%	$216.45	-2.0%	COM	31428X106
—	NORTHWEST NAT GAS CO	6,078	$404K	0.2%	$63.84	—	COM	667655104
IVW	ISHARES TR	2,203	$392K	0.2%	$168.87	—	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	4,823	$380K	0.2%	$51.69	+9.3%	COM	126650100
V	VISA INC	2,535	$380K	0.2%	$122.08	+10.7%	COM CL A	92826C839
CSX	CSX CORP	5,094	$377K	0.2%	$18.59	+16.0%	COM	126408103
ITOT	ISHARES TR	5,435	$364K	0.1%	$66.97	—	CORE S&P TTL STK	464287150
IJS	ISHARES TR	2,098	$353K	0.1%	$164.68	—	SP SMCP600VL ETF	464287879
—	EXPRESS SCRIPTS HLDG CO	3,511	$334K	0.1%	$77.19	—	COM	30219G108
META	FACEBOOK INC	2,008	$328K	0.1%	$179.45	+0.2%	CL A	30303M102
WFC	WELLS FARGO CO NEW	6,197	$325K	0.1%	$43.34	+7.3%	COM	949746101
NFLX	NETFLIX INC	854	$320K	0.1%	$34.09	+6.5%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	2,265	$308K	0.1%	$111.60	-1.9%	COM	693475105
PYPL	PAYPAL HLDGS INC	3,183	$282K	0.1%	$80.82	+8.7%	COM	70450Y103
AOR	ISHARES TR	6,091	$275K	0.1%	$44.33	—	GRWT ALLOCAT ETF	464289867
IVV	ISHARES TR	920	$269K	0.1%	$272.83	—	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	796	$253K	0.1%	$291.10	-7.3%	COM	666807102
GSIE	GOLDMAN SACHS ETF TR	8,420	$250K	0.1%	$29.69	—	ACTIVEBETA INT	381430107
PM	PHILIP MORRIS INTL INC	3,041	$249K	0.1%	$56.41	-1.6%	COM	718172109
WY	WEYERHAEUSER CO	7,577	$245K	0.1%	$27.02	-4.1%	COM	962166104
FISV	FISERV INC	2,884	$238K	0.1%	$72.61	+8.1%	COM	337738108
ALL	ALLSTATE CORP	2,403	$237K	0.1%	$82.07	0.0%	COM	020002101
SPY	SPDR S&P 500 ETF TR	810	$236K	0.1%	$271.14	—	TR UNIT	78462F103
AGCO	AGCO CORP	3,830	$233K	0.1%	$52.28	-5.0%	COM	001084102
ORCL	ORACLE CORP	4,200	$217K	0.1%	$41.17	+5.9%	COM	68389X105
VTI	VANGUARD INDEX FDS	1,384	$205K	0.1%	$148.12	—	TOTAL STK MKT	922908769
F	FORD MTR CO DEL	17,639	$163K	0.1%	$6.85	0.0%	COM PAR $0.01	345370860
NAK	NORTHERN DYNASTY MINERALS LT	11,100	$6,000	0.0%	$0.72	-25.0%	COM NEW	66510M204