Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	98,361	$12.23M	4.3%	$124.37	$115.40	+7.8%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	48,825	$9.664M	3.4%	$197.93 *	$44.00	+7.8%	COM	037833100
MSFT	MICROSOFT CORP	64,417	$8.629M	3.1%	$133.96 *	$90.33	+39.9%	COM	594918104
CSCO	CISCO SYS INC	134,986	$7.388M	2.6%	$54.73 *	$35.83	+25.0%	COM	17275R102
APD	AIR PRODS & CHEMS INC	28,489	$6.449M	2.3%	$226.37 *	$134.75	+43.8%	COM	009158106
JPM	JPMORGAN CHASE & CO	56,942	$6.366M	2.3%	$111.80 *	$88.71	+5.2%	COM	46625H100
PG	PROCTER AND GAMBLE CO	55,377	$6.072M	2.2%	$109.65 *	$62.13	+50.0%	COM	742718109
KO	COCA COLA CO	114,495	$5.83M	2.1%	$50.92 *	$34.56	+20.8%	COM	191216100
NEE	NEXTERA ENERGY INC	26,626	$5.455M	1.9%	$204.87 *	$33.45	+30.6%	COM	65339F101
XOM	EXXON MOBIL CORP	69,501	$5.326M	1.9%	$76.63 *	$55.98	+1.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	37,658	$5.245M	1.9%	$139.28 *	$101.77	+13.9%	COM	478160104
USB	US BANCORP DEL	96,579	$5.061M	1.8%	$52.40 *	$37.30	+6.9%	COM NEW	902973304
IJH	ISHARES TR	26,016	$5.054M	1.8%	$194.27 *	$38.04	+2.1%	CORE S&P MCP ETF	464287507
—	HARRIS CORP DEL	26,298	$4.974M	1.8%	$189.14	$143.92	—	COM	413875105
—	BLACKROCK INC	10,143	$4.76M	1.7%	$469.29	$465.84	—	COM	09247X101
ITW	ILLINOIS TOOL WKS INC	31,253	$4.713M	1.7%	$150.80 *	$122.13	+5.9%	COM	452308109
PEP	PEPSICO INC	35,458	$4.65M	1.6%	$131.14 *	$81.91	+31.5%	COM	713448108
DIS	DISNEY WALT CO	32,041	$4.474M	1.6%	$139.63 *	$99.56	+35.4%	COM DISNEY	254687106
COR	AMERISOURCEBERGEN CORP	52,338	$4.462M	1.6%	$85.25 *	$62.98	+10.0%	COM	03073E105
T	AT&T INC	130,198	$4.363M	1.5%	$33.51 *	$14.38	+10.8%	COM	00206R102
WMT	WALMART INC	39,445	$4.358M	1.5%	$110.48 *	$25.43	+31.9%	COM	931142103
LOW	LOWES COS INC	43,146	$4.354M	1.5%	$100.91 *	$79.06	+13.2%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	25,561	$4.226M	1.5%	$165.33 *	$109.15	+31.9%	COM	053015103
CMCSA	COMCAST CORP NEW	98,942	$4.183M	1.5%	$42.28 *	$31.60	+12.7%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	22,791	$4.144M	1.5%	$181.83 *	$166.61	-6.3%	COM	369550108
MDT	MEDTRONIC PLC	41,921	$4.083M	1.4%	$97.40 *	$69.10	+17.6%	SHS	G5960L103
NKE	NIKE INC	48,550	$4.076M	1.4%	$83.95 *	$64.98	+18.6%	CL B	654106103
—	UNITED TECHNOLOGIES CORP	31,031	$4.04M	1.4%	$130.19	$124.71	—	COM	913017109
AMGN	AMGEN INC	21,321	$3.929M	1.4%	$184.28 *	$141.74	+6.6%	COM	031162100
FDS	FACTSET RESH SYS INC	13,563	$3.887M	1.4%	$286.59 *	$186.11	+44.7%	COM	303075105
AFL	AFLAC INC	70,754	$3.878M	1.4%	$54.81 *	$37.70	+24.7%	COM	001055102
ABT	ABBOTT LABS	45,899	$3.86M	1.4%	$84.10 *	$53.60	+40.0%	COM	002824100
MCK	MCKESSON CORP	28,383	$3.814M	1.4%	$134.38 *	$117.32	+9.4%	COM	58155Q103
JKHY	HENRY JACK & ASSOC INC	28,234	$3.781M	1.3%	$133.92 *	$121.88	+1.7%	COM	426281101
VZ	VERIZON COMMUNICATIONS INC	66,149	$3.779M	1.3%	$57.13 *	$34.98	+13.6%	COM	92343V104
WEC	WEC ENERGY GROUP INC	43,927	$3.662M	1.3%	$83.37 *	$49.40	+37.2%	COM	92939U106
INTC	INTEL CORP	74,142	$3.549M	1.3%	$47.87 *	$44.95	-7.2%	COM	458140100
CL	COLGATE PALMOLIVE CO	48,380	$3.467M	1.2%	$71.66 *	$54.73	+12.3%	COM	194162103
PAYX	PAYCHEX INC	42,057	$3.461M	1.2%	$82.29 *	$51.83	+31.4%	COM	704326107
PSX	PHILLIPS 66	36,197	$3.386M	1.2%	$93.54 *	$82.10	-12.5%	COM	718546104
VFC	V F CORP	37,922	$3.312M	1.2%	$87.34	$75.54	+15.6%	COM	918204108
SYY	SYSCO CORP	44,560	$3.151M	1.1%	$70.71 *	$52.35	+13.1%	COM	871829107
ADI	ANALOG DEVICES INC	26,320	$2.971M	1.1%	$112.88 *	$82.01	+22.4%	COM	032654105
MMM	3M CO	17,061	$2.957M	1.0%	$173.32 *	$129.62	-11.9%	COM	88579Y101
PII	POLARIS INDS INC	32,343	$2.951M	1.0%	$91.24	$108.15	-15.6%	COM	731068102
BDX	BECTON DICKINSON & CO	10,997	$2.771M	1.0%	$251.98 *	$198.91	+11.8%	COM	075887109
HD	HOME DEPOT INC	13,306	$2.767M	1.0%	$207.95 *	$155.00	+14.6%	COM	437076102
PFE	PFIZER INC	63,018	$2.73M	1.0%	$43.32 *	$24.30	+24.9%	COM	717081103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,538	$2.633M	0.9%	$63.39 *	$63.03	-8.8%	CL A	192446102
CLX	CLOROX CO DEL	16,857	$2.581M	0.9%	$153.11 *	$100.12	+26.0%	COM	189054109
LMT	LOCKHEED MARTIN CORP	5,711	$2.076M	0.7%	$363.51 *	$262.53	+16.3%	COM	539830109
GWW	GRAINGER W W INC	7,692	$2.063M	0.7%	$268.20 *	$269.11	-8.3%	COM	384802104
ITOT	ISHARES TR	29,486	$1.965M	0.7%	$66.64	$64.18	+3.8%	CORE S&P TTL STK	464287150
—	EATON VANCE CORP	44,965	$1.939M	0.7%	$43.12	$48.49	—	COM NON VTG	278265103
KMB	KIMBERLY CLARK CORP	13,155	$1.753M	0.6%	$133.26 *	$79.41	+33.7%	COM	494368103
MCD	MCDONALDS CORP	6,690	$1.389M	0.5%	$207.62 *	$135.53	+31.8%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	13,255	$1.369M	0.5%	$103.28 *	$83.42	-4.1%	CL B	911312106
ABBV	ABBVIE INC	18,335	$1.333M	0.5%	$72.70 *	$69.58	-20.9%	COM	00287Y109
MKC	MCCORMICK & CO INC	8,600	$1.333M	0.5%	$155.00 *	$45.42	+50.1%	COM NON VTG	579780206
AEP	AMERICAN ELEC PWR CO INC	14,739	$1.297M	0.5%	$88.00 *	$51.48	+35.8%	COM	025537101
STWD	STARWOOD PPTY TR INC	55,903	$1.27M	0.4%	$22.72	$21.74	—	COM	85571B105
MCHP	MICROCHIP TECHNOLOGY INC	14,436	$1.252M	0.4%	$86.73 *	$39.47	-2.8%	COM	595017104
GPC	GENUINE PARTS CO	11,967	$1.24M	0.4%	$103.62 *	$73.12	+17.5%	COM	372460105
D	DOMINION ENERGY INC	15,997	$1.237M	0.4%	$77.33 *	$46.36	+25.5%	COM	25746U109
WM	WASTE MGMT INC DEL	10,248	$1.182M	0.4%	$115.34 *	$72.68	+42.7%	COM	94106L109
VIG	VANGUARD GROUP	10,174	$1.172M	0.4%	$115.20	$104.61	+10.1%	DIV APP ETF	921908844
—	MAXIM INTEGRATED PRODS INC	18,814	$1.125M	0.4%	$59.80	$58.47	—	COM	57772K101
DOV	DOVER CORP	11,214	$1.124M	0.4%	$100.23 *	$68.01	+34.4%	COM	260003108
GBX	GREENBRIER COS INC	36,781	$1.118M	0.4%	$30.40 *	$37.83	-34.8%	COM	393657101
TGT	TARGET CORP	12,161	$1.053M	0.4%	$86.59 *	$59.66	+22.2%	COM	87612E106
AMZN	AMAZON COM INC	533	$1.009M	0.4%	$1893.06 *	$80.63	+17.4%	COM	023135106
DEO	DIAGEO P L C	5,754	$992K	0.4%	$172.40	$143.20	+20.3%	SPON ADR NEW	25243Q205
—	PEOPLES UTD FINL INC	58,536	$982K	0.3%	$16.78	$17.90	—	COM	712704105
HAS	HASBRO INC	8,972	$948K	0.3%	$105.66 *	$66.83	+23.7%	COM	418056107
SBUX	STARBUCKS CORP	11,260	$944K	0.3%	$83.84 *	$49.05	+48.3%	COM	855244109
MTB	M & T BK CORP	5,522	$939K	0.3%	$170.05 *	$140.95	-2.1%	COM	55261F104
IP	INTL PAPER CO	21,600	$936K	0.3%	$43.33 *	$36.35	-15.8%	COM	460146103
DD	DUPONT DE NEMOURS INC	10,830	$813K	0.3%	$75.07 *	$27.24	+1.5%	COM	26614N102
IVW	ISHARES TR	4,231	$758K	0.3%	$179.15 *	$41.21	+8.7%	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	2,787	$736K	0.3%	$264.08 *	$186.03	+29.3%	COM	22160K105
—	WALGREENS BOOTS ALLIANCE INC	13,420	$734K	0.3%	$54.69	$60.14	—	COM	931427108
CVX	CHEVRON CORP NEW	5,882	$732K	0.3%	$124.45 *	$89.14	+4.7%	COM	166764100
NUE	NUCOR CORP	12,562	$692K	0.2%	$55.09 *	$54.10	-10.7%	COM	670346105
ISTB	ISHARES TR	13,505	$681K	0.2%	$50.43	$49.35	+2.2%	CORE 1 5 YR USD	46432F859
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.2%	$318500.00	$292921.40	+8.7%	CL A	084670108
—	CERNER CORP	7,850	$575K	0.2%	$73.25	$59.75	—	COM	156782104
MRK	MERCK & CO INC	6,419	$538K	0.2%	$83.81 *	$47.02	+38.8%	COM	58933Y105
DOW	DOW INC	10,879	$536K	0.2%	$49.27 *	$36.37	-5.7%	COM	260557103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,511	$535K	0.2%	$213.06	$195.47	+9.1%	CL B NEW	084670702
GSIE	GOLDMAN SACHS ETF TR	17,031	$488K	0.2%	$28.65	$28.30	+1.3%	ACTIVEBETA INT	381430107
V	VISA INC	2,544	$442K	0.2%	$173.74 *	$122.08	+35.8%	COM CL A	92826C839
NWN	NORTHWEST NAT HLDG CO	6,078	$422K	0.1%	$69.43	$66.85	+4.0%	COM	66765N105
EMR	EMERSON ELEC CO	6,024	$402K	0.1%	$66.73 *	$58.60	-1.9%	COM	291011104
PYPL	PAYPAL HLDGS INC	3,488	$399K	0.1%	$114.39	$82.52	+38.4%	COM	70450Y103
FIBK	FIRST INTST BANCSYSTEM INC	10,024	$397K	0.1%	$39.60 *	$27.59	-0.4%	COM CL A	32055Y201
CSX	CSX CORP	5,094	$394K	0.1%	$77.35 *	$18.59	+27.1%	COM	126408103
META	FACEBOOK INC	1,946	$376K	0.1%	$193.22	$179.45	+6.8%	CL A	30303M102
IEFA	ISHARES TR	6,091	$374K	0.1%	$61.40	$61.27	+0.2%	CORE MSCI EAFE	46432F842
IAGG	ISHARES TR	6,679	$364K	0.1%	$54.50	$52.94	+2.9%	CORE INTL AGGR	46435G672
CVS	CVS HEALTH CORP	6,531	$356K	0.1%	$54.51 *	$51.88	-14.8%	COM	126650100
ORCL	ORACLE CORP	6,200	$353K	0.1%	$56.94 *	$47.07	+10.0%	COM	68389X105
GIGB	GOLDMAN SACHS ETF TR	6,563	$337K	0.1%	$51.35	$47.44	+8.3%	ACCESS INVT GR	381430479
NFLX	NETFLIX INC	862	$317K	0.1%	$367.75 *	$34.10	+7.7%	COM	64110L106
SO	SOUTHERN CO	5,743	$317K	0.1%	$55.20 *	$32.87	+30.7%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	2,265	$311K	0.1%	$137.31 *	$111.60	-3.0%	COM	693475105
WFC	WELLS FARGO CO NEW	6,537	$309K	0.1%	$47.27 *	$43.12	-7.9%	COM	949746101
GEM	GOLDMAN SACHS ETF TR	9,106	$299K	0.1%	$32.84	$31.08	+5.7%	ACTIVEBETA EME	381430206
FDX	FEDEX CORP	1,810	$297K	0.1%	$164.09 *	$216.45	-32.7%	COM	31428X106
AGCO	AGCO CORP	3,600	$279K	0.1%	$77.50 *	$52.28	+22.9%	COM	001084102
FISV	FISERV INC	2,884	$263K	0.1%	$91.19	$72.61	+25.5%	COM	337738108
GOOGL	ALPHABET INC	240	$260K	0.1%	$1083.33 *	$53.98	-0.5%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	796	$257K	0.1%	$322.86 *	$243.65	+19.2%	COM	666807102
ALL	ALLSTATE CORP	2,444	$249K	0.1%	$101.88 *	$77.01	+13.2%	COM	020002101
WY	WEYERHAEUSER CO	9,389	$247K	0.1%	$26.31 *	$25.53	-19.2%	COM	962166104
PM	PHILIP MORRIS INTL INC	3,134	$246K	0.1%	$78.49 *	$56.44	-0.5%	COM	718172109
IVV	ISHARES TR	820	$242K	0.1%	$295.12	$272.04	+8.3%	CORE S&P500 ETF	464287200
YUM	YUM BRANDS INC	2,180	$241K	0.1%	$110.55 *	$78.40	+25.2%	COM	988498101
CTVA	CORTEVA INC	8,011	$237K	0.1%	$29.58 *	$25.02	+8.7%	COM	22052L104
USIG	ISHARES TR	4,076	$233K	0.1%	$57.16	$52.74	+8.2%	USD INV GRDE ETF	464288620
DGRO	ISHARES TR	5,858	$224K	0.1%	$38.24	$37.48	+1.9%	CORE DIV GRWTH	46434V621
IBM	INTERNATIONAL BUSINESS MACHS	1,543	$213K	0.1%	$138.04 *	$94.64	+5.1%	COM	459200101
NVDA	NVIDIA CORP	1,276	$210K	0.1%	$164.58 *	$3.85	+6.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	1,361	$204K	0.1%	$149.89	$147.27	+1.9%	TOTAL STK MKT	922908769
IJS	ISHARES TR	1,365	$203K	0.1%	$148.72 *	$74.18	+0.2%	SP SMCP600VL ETF	464287879
SYK	STRYKER CORP	981	$202K	0.1%	$205.91 *	$177.80	+7.9%	COM	863667101
TXN	TEXAS INSTRS INC	1,752	$201K	0.1%	$114.73 *	$92.76	+2.9%	COM	882508104
F	FORD MTR CO DEL	15,846	$162K	0.1%	$10.22 *	$6.64	+11.3%	COM	345370860