Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	222,527	$13.08M	5.4%	$58.78	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	72,811	$8.215M	3.4%	$114.59	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	47,158	$7.439M	3.1%	$44.01	+4.6%	COM	037833100
DEM	WISDOMTREE TR	165,537	$6.646M	2.7%	$42.88	—	EMER MKT HIGH FD	97717W315
MSFT	MICROSOFT CORP	63,261	$6.425M	2.7%	$90.08	+11.0%	COM	594918104
PG	PROCTER AND GAMBLE CO	57,928	$5.325M	2.2%	$62.13	+20.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	50,981	$4.977M	2.1%	$88.98	-1.6%	COM	46625H100
DVYE	ISHARES INC	131,894	$4.937M	2.0%	$37.43	—	EM MKTS DIV ETF	464286319
CSCO	CISCO SYS INC	113,755	$4.929M	2.0%	$35.04	+5.3%	COM	17275R102
KO	COCA COLA CO	102,367	$4.847M	2.0%	$34.13	+12.5%	COM	191216100
NEE	NEXTERA ENERGY INC	27,325	$4.75M	2.0%	$33.45	+9.6%	COM	65339F101
JNJ	JOHNSON & JOHNSON	36,077	$4.656M	1.9%	$101.25	+12.7%	COM	478160104
APD	AIR PRODS & CHEMS INC	27,860	$4.459M	1.8%	$134.59	-1.0%	COM	009158106
PEP	PEPSICO INC	38,497	$4.253M	1.8%	$81.91	+10.7%	COM	713448108
USB	US BANCORP DEL	90,055	$4.116M	1.7%	$37.25	+2.8%	COM NEW	902973304
DGRO	ISHARES TR	121,900	$4.045M	1.7%	$33.18	—	CORE DIV GRWTH	46434V621
LOW	LOWES COS INC	42,183	$3.896M	1.6%	$78.81	+7.4%	COM	548661107
AMGN	AMGEN INC	19,143	$3.727M	1.5%	$140.67	+11.5%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	28,867	$3.657M	1.5%	$122.33	-9.7%	COM	452308109
WMT	WALMART INC	38,776	$3.612M	1.5%	$25.31	+13.7%	COM	931142103
MDT	MEDTRONIC PLC	39,307	$3.575M	1.5%	$68.70	+12.3%	SHS	G5960L103
—	BLACKROCK INC	8,887	$3.491M	1.4%	$470.43	—	COM	09247X101
SO	SOUTHERN CO	78,146	$3.432M	1.4%	$32.87	+4.2%	COM	842587107
ABT	ABBOTT LABS	47,155	$3.411M	1.4%	$53.28	+16.6%	COM	002824100
XOM	EXXON MOBIL CORP	48,333	$3.296M	1.4%	$56.16	+0.4%	COM	30231G102
NKE	NIKE INC	43,914	$3.256M	1.3%	$63.84	+6.8%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	24,599	$3.225M	1.3%	$108.62	+11.5%	COM	053015103
INTC	INTEL CORP	68,610	$3.22M	1.3%	$45.05	-10.8%	COM	458140100
DIS	DISNEY WALT CO	29,096	$3.19M	1.3%	$97.76	+11.6%	COM DISNEY	254687106
AFL	AFLAC INC	69,388	$3.161M	1.3%	$37.57	+0.1%	COM	001055102
—	HARRIS CORP DEL	22,872	$3.08M	1.3%	$140.84	—	COM	413875105
—	UNITED TECHNOLOGIES CORP	28,731	$3.059M	1.3%	$124.36	—	COM	913017109
SYY	SYSCO CORP	47,015	$2.946M	1.2%	$52.35	+6.5%	COM	871829107
PFE	PFIZER INC	67,465	$2.945M	1.2%	$24.30	+23.6%	COM	717081103
WEC	WEC ENERGY GROUP INC	42,520	$2.945M	1.2%	$48.95	+14.4%	COM	92939U106
GD	GENERAL DYNAMICS CORP	18,614	$2.926M	1.2%	$171.63	-11.4%	COM	369550108
MMM	3M CO	15,351	$2.925M	1.2%	$130.09	-1.4%	COM	88579Y101
PSX	PHILLIPS 66	33,822	$2.914M	1.2%	$82.93	-11.6%	COM	718546104
IJH	ISHARES TR	17,184	$2.854M	1.2%	$193.59	—	CORE S&P MCP ETF	464287507
VFC	V F CORP	37,913	$2.705M	1.1%	$75.36	+1.5%	COM	918204108
PAYX	PAYCHEX INC	41,275	$2.689M	1.1%	$51.61	+6.7%	COM	704326107
FDS	FACTSET RESH SYS INC	13,160	$2.634M	1.1%	$185.58	+10.7%	COM	303075105
CLX	CLOROX CO DEL	16,775	$2.586M	1.1%	$99.54	+27.1%	COM	189054109
CL	COLGATE PALMOLIVE CO	43,001	$2.559M	1.1%	$54.54	-3.0%	COM	194162103
HD	HOME DEPOT INC	14,423	$2.478M	1.0%	$155.00	-3.0%	COM	437076102
BDX	BECTON DICKINSON & CO	10,567	$2.381M	1.0%	$198.58	+4.8%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	42,053	$2.364M	1.0%	$32.68	+18.2%	COM	92343V104
EMR	EMERSON ELEC CO	39,075	$2.335M	1.0%	$58.60	-2.7%	COM	291011104
ADI	ANALOG DEVICES INC	25,893	$2.222M	0.9%	$81.73	-7.2%	COM	032654105
USIG	ISHARES TR	39,664	$2.1M	0.9%	$52.94	—	USD INV GRDE ETF	464288620
GWW	GRAINGER W W INC	7,426	$2.097M	0.9%	$269.53	+0.4%	COM	384802104
T	AT&T INC	70,229	$2.004M	0.8%	$14.53	-3.5%	COM	00206R102
PII	POLARIS INDS INC	23,330	$1.789M	0.7%	$116.94	-23.2%	COM	731068102
ABBV	ABBVIE INC	16,951	$1.563M	0.6%	$70.30	-7.8%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	13,559	$1.545M	0.6%	$79.41	+8.8%	COM	494368103
LMT	LOCKHEED MARTIN CORP	5,781	$1.514M	0.6%	$262.53	-4.8%	COM	539830109
GBX	GREENBRIER COS INC	37,130	$1.468M	0.6%	$37.83	+4.1%	COM	393657101
—	DOWDUPONT INC	26,899	$1.439M	0.6%	$65.55	—	COM	26078J100
AEP	AMERICAN ELEC PWR INC	18,522	$1.384M	0.6%	$51.48	+13.4%	COM	025537101
D	DOMINION ENERGY INC	18,704	$1.337M	0.6%	$46.36	+14.8%	COM	25746U109
MCD	MCDONALDS CORP	7,409	$1.316M	0.5%	$135.53	+10.7%	COM	580135101
MKC	MCCORMICK & CO INC	8,600	$1.197M	0.5%	$45.42	+37.8%	COM NON VTG	579780206
—	EATON VANCE CORP	33,599	$1.182M	0.5%	$51.16	—	COM NON VTG	278265103
GPC	GENUINE PARTS CO	12,295	$1.181M	0.5%	$73.12	+10.1%	COM	372460105
UPS	UNITED PARCEL SERVICE INC	11,604	$1.132M	0.5%	$83.75	-2.0%	CL B	911312106
STWD	STARWOOD PPTY TR INC	52,659	$1.038M	0.4%	$21.70	—	COM	85571B105
MCHP	MICROCHIP TECHNOLOGY INC	14,276	$1.027M	0.4%	$39.47	-21.7%	COM	595017104
WM	WASTE MGMT INC DEL	11,411	$1.015M	0.4%	$72.68	+9.6%	COM	94106L109
IP	INTL PAPER CO	23,437	$946K	0.4%	$36.35	-16.2%	COM	460146103
—	MAXIM INTEGRATED PRODS INC	18,088	$920K	0.4%	$58.69	—	COM	57772K101
—	WALGREENS BOOTS ALLIANCE INC	12,983	$887K	0.4%	$60.04	—	COM	931427108
DEO	DIAGEO P L C	6,096	$864K	0.4%	$143.99	—	SPON ADR NEW	25243Q205
DOV	DOVER CORP	11,820	$839K	0.3%	$68.01	+7.9%	COM	260003108
TGT	TARGET CORP	12,092	$799K	0.3%	$59.64	+6.1%	COM	87612E106
AMZN	AMAZON COM INC	525	$789K	0.3%	$80.60	+3.1%	COM	023135106
VIG	VANGUARD GROUP	7,716	$756K	0.3%	$103.30	—	DIV APP ETF	921908844
—	PEOPLES UNITED FINANCIAL INC	51,573	$744K	0.3%	$18.09	—	COM	712704105
MTB	M & T BK CORP	5,194	$743K	0.3%	$141.53	-9.9%	COM	55261F104
SBUX	STARBUCKS CORP	11,260	$725K	0.3%	$49.05	+9.4%	COM	855244109
NUE	NUCOR CORP	13,090	$678K	0.3%	$54.10	-6.3%	COM	670346105
HAS	HASBRO INC	8,192	$666K	0.3%	$66.75	+7.2%	COM	418056107
ITOT	ISHARES TR	11,536	$655K	0.3%	$61.58	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	5,907	$643K	0.3%	$89.14	-4.9%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$612K	0.3%	$292921.40	+6.9%	CL A	084670108
MRK	MERCK & CO INC	6,669	$510K	0.2%	$47.02	+20.2%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,311	$472K	0.2%	$194.92	+7.2%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	2,315	$472K	0.2%	$177.76	+13.6%	COM	22160K105
IVW	ISHARES TR	2,967	$447K	0.2%	$164.18	—	S&P 500 GRWT ETF	464287309
—	CERNER CORP	7,850	$412K	0.2%	$59.75	—	COM	156782104
IJS	ISHARES TR	2,863	$377K	0.2%	$155.86	—	SP SMCP600VL ETF	464287879
NWN	NORTHWEST NAT HLDG CO	6,078	$367K	0.2%	$66.85	0.0%	COM	66765N105
CVS	CVS HEALTH CORP	5,416	$355K	0.1%	$52.53	+13.1%	COM	126650100
IXUS	ISHARES TR	6,400	$336K	0.1%	$52.50	—	CORE MSCI TOTAL	46432F834
V	VISA INC	2,535	$334K	0.1%	$122.08	+7.6%	COM CL A	92826C839
CSX	CSX CORP	5,094	$316K	0.1%	$18.59	+12.4%	COM	126408103
—	GENERAL ELECTRIC CO	40,905	$310K	0.1%	$13.62	—	COM	369604103
GSIE	GOLDMAN SACHS ETF TR	12,178	$309K	0.1%	$28.36	—	ACTIVEBETA INT	381430107
FDX	FEDEX CORP	1,810	$292K	0.1%	$216.45	-14.1%	COM	31428X106
WFC	WELLS FARGO CO NEW	6,197	$286K	0.1%	$43.34	-3.0%	COM	949746101
ISTB	ISHARES TR	5,618	$276K	0.1%	$49.13	—	CORE 1 5 YR USD	46432F859
PYPL	PAYPAL HLDGS INC	3,283	$276K	0.1%	$80.89	+2.7%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	2,265	$265K	0.1%	$111.60	-11.3%	COM	693475105
META	FACEBOOK INC	2,008	$263K	0.1%	$179.45	-19.8%	CL A	30303M102
GOOGL	ALPHABET INC	238	$249K	0.1%	$53.98	-0.6%	CAP STK CL A	02079K305
GIGB	GOLDMAN SACHS ETF TR	5,213	$246K	0.1%	$47.19	—	ACCESS INVT GR	381430479
AOR	ISHARES TR	5,615	$232K	0.1%	$44.33	—	GRWT ALLOCAT ETF	464289867
IVV	ISHARES TR	920	$231K	0.1%	$272.83	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	850	$228K	0.1%	$34.09	-12.2%	COM	64110L106
FISV	FISERV INC	2,884	$212K	0.1%	$72.61	+6.5%	COM	337738108
WY	WEYERHAEUSER CO	9,661	$211K	0.1%	$25.53	-21.2%	COM	962166104
SPY	SPDR S&P 500 ETF TR	820	$205K	0.1%	$270.89	—	TR UNIT	78462F103
PM	PHILIP MORRIS INTL INC	3,041	$203K	0.1%	$56.41	+1.6%	COM	718172109
GEM	GOLDMAN SACHS ETF TR	6,675	$201K	0.1%	$30.11	—	ACTIVEBETA EME	381430206
YUM	YUM BRANDS INC	2,180	$200K	0.1%	$78.40	0.0%	COM	988498101
AGCO	AGCO CORP	3,600	$200K	0.1%	$52.28	-11.1%	COM	001084102
F	FORD MTR CO DEL	11,569	$89,000	0.0%	$6.85	-9.4%	COM PAR $0.01	345370860
NAK	NORTHERN DYNASTY MINERALS LT	11,100	$6,000	0.0%	$0.72	-16.9%	COM NEW	66510M204