Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	96,794	$11.52M	4.4%	$119.06	$115.32	+3.2%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	47,931	$9.104M	3.4%	$189.94 *	$43.95	+3.2%	COM	037833100
MSFT	MICROSOFT CORP	64,575	$7.616M	2.9%	$117.94 *	$90.33	+22.7%	COM	594918104
CSCO	CISCO SYS INC	132,770	$7.168M	2.7%	$53.99 *	$35.68	+23.1%	COM	17275R102
PG	PROCTER AND GAMBLE CO	55,540	$5.779M	2.2%	$104.05 *	$62.13	+41.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	56,022	$5.671M	2.1%	$101.23 *	$88.65	-5.4%	COM	46625H100
XOM	EXXON MOBIL CORP	67,550	$5.458M	2.1%	$80.80 *	$55.95	+5.5%	COM	30231G102
APD	AIR PRODS & CHEMS INC	28,279	$5.4M	2.0%	$190.95 *	$134.75	+20.6%	COM	009158106
KO	COCA COLA CO	112,098	$5.253M	2.0%	$46.86 *	$34.45	+10.7%	COM	191216100
NEE	NEXTERA ENERGY INC	26,433	$5.11M	1.9%	$193.32 *	$33.45	+22.4%	COM	65339F101
JNJ	JOHNSON & JOHNSON	36,488	$5.101M	1.9%	$139.80 *	$101.36	+14.0%	COM	478160104
IJH	ISHARES TR	25,371	$4.805M	1.8%	$189.39 *	$38.03	-0.4%	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	42,389	$4.64M	1.8%	$109.46 *	$78.81	+22.7%	COM	548661107
USB	US BANCORP DEL	95,107	$4.583M	1.7%	$48.19 *	$37.27	-2.3%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	30,691	$4.405M	1.7%	$143.53 *	$122.01	+0.2%	COM	452308109
PEP	PEPSICO INC	35,563	$4.358M	1.7%	$122.54 *	$81.91	+22.0%	COM	713448108
—	BLACKROCK INC	9,962	$4.257M	1.6%	$427.32	$465.78	—	COM	09247X101
—	HARRIS CORP DEL	25,740	$4.111M	1.6%	$159.71	$142.94	—	COM	413875105
ADP	AUTOMATIC DATA PROCESSING IN	25,404	$4.058M	1.5%	$159.74 *	$109.15	+26.8%	COM	053015103
COR	AMERISOURCEBERGEN CORP	50,685	$4.03M	1.5%	$79.51 *	$62.97	+0.6%	COM	03073E105
INTC	INTEL CORP	74,846	$4.019M	1.5%	$53.70 *	$44.95	+3.5%	COM	458140100
NKE	NIKE INC	47,288	$3.982M	1.5%	$84.21 *	$64.66	+19.2%	CL B	654106103
T	AT&T INC	126,825	$3.977M	1.5%	$31.36 *	$14.37	+1.7%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	30,542	$3.937M	1.5%	$128.90	$124.63	—	COM	913017109
CMCSA	COMCAST CORP NEW	97,372	$3.893M	1.5%	$39.98 *	$31.54	+6.3%	CL A	20030N101
AMGN	AMGEN INC	20,408	$3.877M	1.5%	$189.97 *	$141.54	+9.1%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	65,087	$3.849M	1.5%	$59.14 *	$34.90	+16.6%	COM	92343V104
JKHY	HENRY JACK & ASSOC INC	27,678	$3.84M	1.5%	$138.74 *	$121.76	+5.1%	COM	426281101
WMT	WALMART INC	38,646	$3.769M	1.4%	$97.53 *	$25.31	+16.3%	COM	931142103
GD	GENERAL DYNAMICS CORP	22,233	$3.764M	1.4%	$169.30 *	$167.09	-13.5%	COM	369550108
MDT	MEDTRONIC PLC	40,689	$3.706M	1.4%	$91.08 *	$68.89	+10.3%	SHS	G5960L103
ABT	ABBOTT LABS	45,038	$3.6M	1.4%	$79.93 *	$53.28	+33.4%	COM	002824100
AFL	AFLAC INC	69,337	$3.467M	1.3%	$50.00 *	$37.57	+13.5%	COM	001055102
DIS	DISNEY WALT CO	30,660	$3.404M	1.3%	$111.02 *	$98.28	+9.0%	COM DISNEY	254687106
WEC	WEC ENERGY GROUP INC	42,976	$3.399M	1.3%	$79.09 *	$49.06	+30.0%	COM	92939U106
MMM	3M CO	16,138	$3.353M	1.3%	$207.77 *	$130.13	+4.3%	COM	88579Y101
PSX	PHILLIPS 66	35,148	$3.345M	1.3%	$95.17 *	$82.51	-12.4%	COM	718546104
FDS	FACTSET RESH SYS INC	13,463	$3.342M	1.3%	$248.24 *	$186.11	+25.0%	COM	303075105
PAYX	PAYCHEX INC	41,553	$3.333M	1.3%	$80.21 *	$51.61	+27.7%	COM	704326107
VFC	V F CORP	37,308	$3.242M	1.2%	$86.90 *	$75.36	+8.6%	COM	918204108
CL	COLGATE PALMOLIVE CO	47,180	$3.234M	1.2%	$68.55 *	$54.58	+7.1%	COM	194162103
MCK	MCKESSON CORP	27,431	$3.211M	1.2%	$117.06 *	$117.27	-5.0%	COM	58155Q103
SYY	SYSCO CORP	44,196	$2.951M	1.1%	$66.77 *	$52.35	+6.1%	COM	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,656	$2.873M	1.1%	$72.45 *	$63.20	+3.7%	CL A	192446102
ADI	ANALOG DEVICES INC	25,788	$2.715M	1.0%	$105.28 *	$81.73	+13.9%	COM	032654105
PFE	PFIZER INC	63,306	$2.689M	1.0%	$42.48 *	$24.30	+21.4%	COM	717081103
BDX	BECTON DICKINSON & CO	10,670	$2.665M	1.0%	$249.77 *	$198.58	+10.7%	COM	075887109
PII	POLARIS INDS INC	31,500	$2.66M	1.0%	$84.44	$108.61	-22.3%	COM	731068102
CLX	CLOROX CO DEL	16,483	$2.645M	1.0%	$160.47 *	$99.54	+32.0%	COM	189054109
HD	HOME DEPOT INC	13,526	$2.596M	1.0%	$191.93 *	$155.00	+5.0%	COM	437076102
GWW	GRAINGER W W INC	7,415	$2.231M	0.8%	$300.88 *	$269.53	+2.2%	COM	384802104
—	EATON VANCE CORP	43,845	$1.767M	0.7%	$40.30	$48.63	—	COM NON VTG	278265103
—	DOWDUPONT INC	32,833	$1.75M	0.7%	$53.30	$63.33	—	COM	26078J100
LMT	LOCKHEED MARTIN CORP	5,797	$1.74M	0.7%	$300.16 *	$262.53	-4.6%	COM	539830109
KMB	KIMBERLY CLARK CORP	13,322	$1.651M	0.6%	$123.93 *	$79.41	+23.4%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	13,188	$1.474M	0.6%	$111.77 *	$83.42	+2.8%	CL B	911312106
ABBV	ABBVIE INC	18,114	$1.46M	0.6%	$80.60 *	$69.70	-13.6%	COM	00287Y109
GPC	GENUINE PARTS CO	11,987	$1.343M	0.5%	$112.04 *	$73.12	+26.1%	COM	372460105
MKC	MCCORMICK & CO INC	8,600	$1.295M	0.5%	$150.58 *	$45.42	+45.3%	COM NON VTG	579780206
MCD	MCDONALDS CORP	6,779	$1.287M	0.5%	$189.85 *	$135.53	+19.8%	COM	580135101
AEP	AMERICAN ELEC PWR CO INC	15,248	$1.277M	0.5%	$83.75 *	$51.48	+28.2%	COM	025537101
D	DOMINION ENERGY INC	16,285	$1.248M	0.5%	$76.63 *	$46.36	+23.0%	COM	25746U109
STWD	STARWOOD PPTY TR INC	55,706	$1.245M	0.5%	$22.35	$21.74	—	COM	85571B105
MCHP	MICROCHIP TECHNOLOGY INC	14,416	$1.196M	0.5%	$82.96 *	$39.47	-7.4%	COM	595017104
GBX	GREENBRIER COS INC	36,941	$1.191M	0.5%	$32.24 *	$37.83	-31.3%	COM	393657101
WM	WASTE MGMT INC DEL	10,420	$1.083M	0.4%	$103.93 *	$72.68	+27.9%	COM	94106L109
VIG	VANGUARD GROUP	9,643	$1.057M	0.4%	$109.61	$104.19	+5.2%	DIV APP ETF	921908844
DOV	DOVER CORP	11,183	$1.049M	0.4%	$93.80 *	$68.01	+25.1%	COM	260003108
ITOT	ISHARES TR	15,782	$1.016M	0.4%	$64.38	$63.00	+2.2%	CORE S&P TTL STK	464287150
IP	INTL PAPER CO	21,825	$1.01M	0.4%	$46.28 *	$36.35	-11.1%	COM	460146103
—	MAXIM INTEGRATED PRODS INC	18,837	$1.002M	0.4%	$53.19	$58.47	—	COM	57772K101
TGT	TARGET CORP	12,275	$985K	0.4%	$80.24 *	$59.66	+12.2%	COM	87612E106
DEO	DIAGEO P L C	5,816	$952K	0.4%	$163.69	$143.20	+14.3%	SPON ADR NEW	25243Q205
—	PEOPLES UTD FINL INC	57,628	$947K	0.4%	$16.43	$17.92	—	COM	712704105
AMZN	AMAZON COM INC	531	$946K	0.4%	$1781.54 *	$80.63	+10.4%	COM	023135106
MTB	M & T BK CORP	5,528	$868K	0.3%	$157.02 *	$140.95	-10.2%	COM	55261F104
—	WALGREENS BOOTS ALLIANCE INC	13,383	$847K	0.3%	$63.29	$60.14	—	COM	931427108
SBUX	STARBUCKS CORP	11,260	$837K	0.3%	$74.33 *	$49.05	+30.9%	COM	855244109
HAS	HASBRO INC	9,044	$769K	0.3%	$85.03 *	$66.83	-1.1%	COM	418056107
NUE	NUCOR CORP	12,565	$733K	0.3%	$58.34 *	$54.10	-6.1%	COM	670346105
CVX	CHEVRON CORP NEW	5,882	$725K	0.3%	$123.26 *	$89.14	+2.6%	COM	166764100
IVW	ISHARES TR	4,008	$691K	0.3%	$172.41 *	$41.05	+5.0%	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.2%	$301000.00	$292921.40	+2.8%	CL A	084670108
COST	COSTCO WHSL CORP NEW	2,315	$561K	0.2%	$242.33 *	$177.76	+23.7%	COM	22160K105
MRK	MERCK & CO INC	6,419	$534K	0.2%	$83.19 *	$47.02	+36.8%	COM	58933Y105
IXUS	ISHARES TR	8,933	$519K	0.2%	$58.10	$55.78	+4.1%	CORE MSCI TOTAL	46432F834
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,511	$504K	0.2%	$200.72	$195.47	+2.8%	CL B NEW	084670702
GSIE	GOLDMAN SACHS ETF TR	17,364	$487K	0.2%	$28.05	$28.30	-0.9%	ACTIVEBETA INT	381430107
—	CERNER CORP	7,850	$449K	0.2%	$57.20	$59.75	—	COM	156782104
ISTB	ISHARES TR	8,521	$425K	0.2%	$49.88	$49.02	+1.7%	CORE 1 5 YR USD	46432F859
EMR	EMERSON ELEC CO	6,083	$417K	0.2%	$68.55 *	$58.60	-0.1%	COM	291011104
NWN	NORTHWEST NAT HLDG CO	6,078	$399K	0.2%	$65.65	$66.85	-1.8%	COM	66765N105
V	VISA INC	2,544	$397K	0.2%	$156.05 *	$122.08	+22.1%	COM CL A	92826C839
CSX	CSX CORP	5,094	$381K	0.1%	$74.79 *	$18.59	+22.5%	COM	126408103
CVS	CVS HEALTH CORP	6,386	$344K	0.1%	$53.87 *	$52.06	-16.8%	COM	126650100
PYPL	PAYPAL HLDGS INC	3,296	$342K	0.1%	$103.76	$80.89	+28.1%	COM	70450Y103
FDX	FEDEX CORP	1,810	$328K	0.1%	$181.22 *	$216.45	-25.9%	COM	31428X106
META	FACEBOOK INC	1,946	$324K	0.1%	$166.50	$179.45	-7.8%	CL A	30303M102
SO	SOUTHERN CO	6,234	$322K	0.1%	$51.65 *	$32.87	+20.7%	COM	842587107
GIGB	GOLDMAN SACHS ETF TR	6,412	$318K	0.1%	$49.59	$47.38	+4.6%	ACCESS INVT GR	381430479
NFLX	NETFLIX INC	862	$307K	0.1%	$356.15 *	$34.10	+4.6%	COM	64110L106
GEM	GOLDMAN SACHS ETF TR	9,331	$304K	0.1%	$32.58	$31.08	+4.7%	ACTIVEBETA EME	381430206
WFC	WELLS FARGO CO NEW	6,197	$299K	0.1%	$48.25 *	$43.34	-7.3%	COM	949746101
GOOGL	ALPHABET INC	240	$282K	0.1%	$1175.00 *	$53.98	+8.2%	CAP STK CL A	02079K305
PNC	PNC FINL SVCS GROUP INC	2,265	$278K	0.1%	$122.74 *	$111.60	-14.0%	COM	693475105
PM	PHILIP MORRIS INTL INC	3,076	$272K	0.1%	$88.43 *	$56.41	+10.4%	COM	718172109
FISV	FISERV INC	2,884	$255K	0.1%	$88.42	$72.61	+21.6%	COM	337738108
AGCO	AGCO CORP	3,600	$250K	0.1%	$69.44 *	$52.28	+9.9%	COM	001084102
WY	WEYERHAEUSER CO	9,389	$247K	0.1%	$26.31 *	$25.53	-20.3%	COM	962166104
IVV	ISHARES TR	820	$233K	0.1%	$284.15	$272.04	+4.6%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORP	1,276	$229K	0.1%	$179.47 *	$3.85	+15.7%	COM	67066G104
ORCL	ORACLE CORP	4,200	$226K	0.1%	$53.81 *	$46.07	+5.5%	COM	68389X105
ALL	ALLSTATE CORP	2,403	$226K	0.1%	$94.05 *	$76.90	+4.5%	COM	020002101
IAGG	ISHARES TR	4,215	$225K	0.1%	$53.38	$52.61	+1.7%	CORE INTL AGGR	46435G672
USIG	ISHARES TR	4,032	$223K	0.1%	$55.31	$52.71	+4.9%	USD INV GRDE ETF	464288620
SPY	SPDR S&P 500 ETF TR	784	$221K	0.1%	$281.89	$270.04	+4.6%	TR UNIT	78462F103
YUM	YUM BRANDS INC	2,180	$218K	0.1%	$100.00 *	$78.40	+12.4%	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	1,543	$218K	0.1%	$141.28 *	$94.64	+6.3%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	796	$215K	0.1%	$270.10 *	$243.65	-0.9%	COM	666807102
F	FORD MTR CO DEL	15,781	$139K	0.1%	$8.81 *	$6.64	-5.9%	COM	345370860
—	GENERAL ELECTRIC CO	10,604	$106K	0.0%	$10.00	$13.62	—	COM	369604103