Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GUNR	FlexShares Mstar Glbl Upstrm N	828,381	$27.58M	4.3%	$29.17	—	Com	33939L407
AAPL	Apple Inc	119,225	$20.18M	3.2%	$18.03	+116.8%	Com	037833100
JNJ	Johnson & Johnson	143,272	$20.02M	3.2%	$61.74	+79.7%	Com	478160104
XOM	Exxonmobil Corp	210,423	$17.6M	2.8%	$53.69	+6.4%	Com	30231G102
MSFT	Microsoft Corp	198,318	$16.96M	2.7%	$26.70	+181.8%	Com	594918104
JPM	JP Morgan Chase & CO	151,258	$16.18M	2.5%	$36.53	+122.7%	Com	46625H100
PG	Procter & Gamble CO	151,374	$13.91M	2.2%	$55.00	+32.1%	Com	742718109
MCD	McDonalds Corp	73,259	$12.61M	2.0%	$71.80	+93.1%	Com	580135101
CVX	Chevron Corporation	99,937	$12.51M	2.0%	$70.82	+18.0%	Com	166764100
SDY	SPDR S&P Dividend ETF	132,351	$12.51M	2.0%	$69.78	—	Com	78464A763
MDY	Midcap SPDR Trust Series 1	35,064	$12.11M	1.9%	$210.09	—	Com	78467Y107
PEP	Pepsico Inc	98,968	$11.87M	1.9%	$56.14	+58.5%	Com	713448108
INTC	Intel Corp	226,102	$10.44M	1.6%	$17.56	+108.1%	Com	458140100
LOW	Lowes Cos Inc	110,408	$10.26M	1.6%	$32.16	+121.5%	Com	548661107
—	United Technologies Corp	78,656	$10.03M	1.6%	$92.93	—	Com	913017109
IWM	Ishares Russell 2000 ETF	64,201	$9.788M	1.5%	$99.12	—	Com	464287655
NBTB	NBT Bancorp Inc	241,302	$8.88M	1.4%	$21.50	+75.4%	Com	628778102
VOO	Vanguard S&P 500 ETF	35,378	$8.678M	1.4%	$175.72	—	Com	922908363
WFC	Wells Fargo & CO	139,723	$8.477M	1.3%	$28.16	+60.1%	Com	949746101
DIS	Disney Walt CO New	77,032	$8.282M	1.3%	$58.43	+66.5%	Com	254687106
IBB	Ishares Nasdaq Biotech ETF	76,080	$8.123M	1.3%	$129.38	—	Com	464287556
—	DowDuPont Inc	110,093	$7.841M	1.2%	$69.24	—	Com	26078J100
UNP	Union Pac Corp	58,137	$7.796M	1.2%	$64.86	+55.4%	Com	907818108
EEM	Ishares Msci Emerging Mkt ETF	158,949	$7.49M	1.2%	$38.17	—	Com	464287234
PFE	Pfizer Inc	201,356	$7.293M	1.1%	$16.46	+44.6%	Com	717081103
ABBV	Abbvie Inc	74,227	$7.179M	1.1%	$27.95	+139.3%	Com	00287Y109
TROW	T Rowe Price Group Inc	68,189	$7.155M	1.1%	$47.73	+50.3%	Com	74144T108
VZ	Verizon Communications	127,924	$6.771M	1.1%	$27.05	+18.2%	Com	92343V104
IBM	Intl. Business Machines Corp	43,840	$6.726M	1.1%	$116.94	-12.7%	Com	459200101
BMY	Bristol Myers Squibb CO	108,587	$6.654M	1.0%	$28.95	+60.5%	Com	110122108
EFA	Ishares Msci Eafe ETF	94,094	$6.615M	1.0%	$58.91	—	Com	464287465
—	General Electric Corp	371,083	$6.475M	1.0%	$23.19	—	Com	369604103
ABT	Abbott Labs	111,873	$6.385M	1.0%	$29.22	+64.7%	Com	002824100
CSCO	Cisco Systems Inc	153,066	$5.862M	0.9%	$15.41	+81.6%	Com	17275R102
GOOG	Alphabet Inc Cl C	5,602	$5.862M	0.9%	$36.34	+39.0%	Com	02079K107
BRK/B	Berkshire Hathaway Inc-Cl B	28,998	$5.748M	0.9%	$110.21	+72.3%	Com	084670702
DHR	Danaher Corp	59,173	$5.492M	0.9%	$25.01	+212.8%	Com	235851102
T	AT&T Inc	136,897	$5.322M	0.8%	$11.40	+33.8%	Com	00206R102
SPY	SPDR S&P 500 ETF Trust	19,253	$5.138M	0.8%	$160.40	—	Com	78462F103
BA	Boeing CO	17,112	$5.046M	0.8%	$81.07	+217.5%	Com	097023105
KRE	Kbw Regional Banking ETF	85,723	$5.045M	0.8%	$35.16	—	Com	78464A698
ADP	Automatic Data Processing Inc	42,207	$4.946M	0.8%	$45.09	+113.3%	Com	053015103
IJH	Ishares Core S&P Mid-Cap ETF	26,058	$4.945M	0.8%	$116.15	—	Com	464287507
PM	Philip Morris International	44,536	$4.705M	0.7%	$49.85	+39.6%	Com	718172109
LMT	Lockheed Martin Corp	14,488	$4.651M	0.7%	$71.65	+253.9%	Com	539830109
HON	Honeywell International Inc	30,311	$4.648M	0.7%	$58.52	+93.7%	Com	438516106
CAT	Caterpillar Inc	29,479	$4.646M	0.7%	$61.21	+90.0%	Com	149123101
MRK	Merck & CO Inc	77,054	$4.336M	0.7%	$31.11	+38.2%	Com	58933Y105
KO	Coca Cola CO	90,595	$4.156M	0.7%	$28.05	+27.1%	Com	191216100
CL	Colgate Palmolive CO	55,041	$4.153M	0.7%	$44.38	+35.8%	Com	194162103
MO	Altria Group Inc	57,588	$4.112M	0.6%	$16.28	+125.1%	Com	02209S103
UNH	Unitedhealth Group Inc	18,401	$4.057M	0.6%	$52.57	+253.9%	Com	91324P102
NEE	Nextera Energy Inc	25,576	$3.995M	0.6%	$14.28	+120.8%	Com	65339F101
GOOGL	Alphabet Inc Cl A	3,767	$3.968M	0.6%	$37.27	+37.5%	Com	02079K305
QCOM	Qualcomm Inc	60,877	$3.897M	0.6%	$44.48	+10.2%	Com	747525103
MMM	3m CO	16,256	$3.826M	0.6%	$61.26	+136.6%	Com	88579Y101
PRU	Prudential Finl Inc	32,343	$3.719M	0.6%	$38.93	+95.8%	Com	744320102
CVS	CVS Health Corp	51,036	$3.7M	0.6%	$41.82	+34.5%	Com	126650100
SLB	Schlumberger Ltd	52,662	$3.549M	0.6%	$53.41	-4.1%	Com	806857108
TGT	Target Corp	53,299	$3.478M	0.5%	$48.10	-0.1%	Com	87612E106
PFF	Ishares S&P Pref Stk ETF	86,041	$3.276M	0.5%	$39.29	—	Com	464288687
XLU	Utilities Select Sector SPDR	61,696	$3.25M	0.5%	$38.82	—	Com	81369Y886
NVS	Novartis Ag Spons ADR	38,322	$3.217M	0.5%	$71.85	—	Com	66987V109
MCHP	Microchip Technology Inc	35,682	$3.135M	0.5%	$15.64	+148.6%	Com	595017104
NKE	Nike Inc-Class B	47,896	$2.996M	0.5%	$40.73	+27.1%	Com	654106103
USB	US Bancorp New	55,694	$2.984M	0.5%	$22.80	+71.3%	Com	902973304
ALV	Autoliv Inc	23,218	$2.95M	0.5%	$40.38	+84.8%	Com	052800109
D	Dominion Resources Inc	36,137	$2.929M	0.5%	$34.80	+62.1%	Com	25746U109
TJX	TJX Cos Inc	38,244	$2.924M	0.5%	$26.37	+22.9%	Com	872540109
WMT	Wal Mart Inc	28,621	$2.827M	0.4%	$19.98	+34.2%	Com	931142103
—	Praxair Inc	17,893	$2.767M	0.4%	$115.14	—	Com	74005P104
ORCL	Oracle Corporation	58,465	$2.765M	0.4%	$27.58	+57.7%	Com	68389X105
FISV	Fiserv Inc	21,058	$2.761M	0.4%	$24.69	+161.6%	Com	337738108
DE	Deere & CO	17,093	$2.675M	0.4%	$78.99	+56.6%	Com	244199105
XLK	Technology Select Sect SPDR	37,463	$2.396M	0.4%	$30.59	—	Com	81369Y803
XLB	Materials Select SPDR Fund	38,336	$2.321M	0.4%	$43.00	—	Com	81369Y100
MOO	Vaneck Vectors Agribusiness ET	37,671	$2.32M	0.4%	$48.03	—	Com	92189F700
GS	Goldman Sachs Group Inc	8,887	$2.264M	0.4%	$121.27	+69.2%	Com	38141G104
ECL	Ecolab Inc	16,774	$2.251M	0.4%	$73.90	+64.9%	Com	278865100
GIS	General Mls Inc	36,543	$2.166M	0.3%	$32.73	+23.9%	Com	370334104
AWK	American Water Works CO Inc	23,626	$2.161M	0.3%	$32.48	+133.1%	Com	030420103
NSC	Norfolk Southern Corp	14,692	$2.129M	0.3%	$60.45	+88.6%	Com	655844108
VNQ	Vanguard Real Estate ETF	24,908	$2.067M	0.3%	$71.51	—	Com	922908553
SO	Southern Company	42,652	$2.051M	0.3%	$26.73	+36.4%	Com	842587107
APD	Air Products & Chemicals Inc	12,364	$2.029M	0.3%	$61.68	+111.2%	Com	009158106
HD	Home Depot Inc	10,702	$2.028M	0.3%	$61.21	+131.4%	Com	437076102
GWW	Grainger W W Inc	8,235	$1.945M	0.3%	$201.89	-8.6%	Com	384802104
MDT	Medtronic PLC	23,429	$1.892M	0.3%	$58.11	+11.8%	Com	G5960L103
XLY	Consumer Discretionary Selt	18,812	$1.857M	0.3%	$56.41	—	Com	81369Y407
DIA	SPDR Dow Jones Industrial Aver	7,413	$1.834M	0.3%	$148.55	—	Com	78467X109
VWO	Vanguard Ftse Emerging Markets	39,127	$1.797M	0.3%	$39.55	—	Com	922042858
ITW	Illinois Tool Wks Inc	10,429	$1.74M	0.3%	$51.36	+154.8%	Com	452308109
XLRE	Real Estate Select Sect SPDR	52,168	$1.719M	0.3%	$31.45	—	Com	81369Y860
EMR	Emerson Elec CO	24,293	$1.693M	0.3%	$40.46	+31.7%	Com	291011104
COP	Conocophillips	30,547	$1.677M	0.3%	$39.96	-0.8%	Com	20825C104
CLX	Clorox Company	10,932	$1.626M	0.3%	$60.55	+77.6%	Com	189054109
XLI	Industrial Select Sector SPDR	20,313	$1.537M	0.2%	$42.64	—	Com	81369Y704
—	Celgene Corp	14,417	$1.504M	0.2%	$114.98	—	Com	151020104
BIIB	Biogen Inc	4,655	$1.483M	0.2%	$296.01	+8.4%	Com	09062X103
—	Walgreens Boots Alliance Inc	20,321	$1.476M	0.2%	$84.60	—	Com	931427108
GILD	Gilead Sciences Inc	20,409	$1.462M	0.2%	$48.14	+16.1%	Com	375558103
TD	Toronto Dominion Bank	24,572	$1.439M	0.2%	$43.23	+32.2%	Com	891160509
IYZ	Ishares DJ US Telcom Sector ET	47,921	$1.41M	0.2%	$28.15	—	Com	464287713
MDLZ	Mondelez International Inc	32,811	$1.404M	0.2%	$23.77	+45.0%	Com	609207105
—	Express Scripts Hldg	18,070	$1.349M	0.2%	$68.66	—	Com	30219G108
C	Citigroup Inc	17,965	$1.337M	0.2%	$41.63	+35.6%	Com	172967424
NUE	Nucor Corp	20,954	$1.332M	0.2%	$35.43	+38.2%	Com	670346105
XLV	Health Care Select Sector SPDR	16,037	$1.326M	0.2%	$51.91	—	Com	81369Y209
XLF	Financial Select Sector SPDR	45,652	$1.274M	0.2%	$19.45	—	Com	81369Y605
—	Apache Corp	29,641	$1.251M	0.2%	$71.45	—	Com	037411105
BBY	Best Buy Company Inc	18,173	$1.245M	0.2%	$21.26	+106.6%	Com	086516101
VCIT	Vanguard Inter Term Corp Bond	13,326	$1.165M	0.2%	$83.00	—	Com	92206C870
—	Monsanto CO	9,770	$1.141M	0.2%	$99.49	—	Com	61166W101
TXT	Textron Inc	19,440	$1.1M	0.2%	$26.50	+103.3%	Com	883203101
GD	General Dynamics Corp	5,200	$1.058M	0.2%	$84.21	+102.3%	Com	369550108
AXP	American Express CO	10,279	$1.02M	0.2%	$63.93	+33.3%	Com	025816109
—	Activision Blizzard, Inc	15,883	$1.006M	0.2%	$31.23	—	Com	00507V109
SYY	Sysco Corp	16,139	$981K	0.2%	$24.65	+85.9%	Com	871829107
XLE	Energy Select Sector SPDR	13,544	$979K	0.2%	$77.16	—	Com	81369Y506
XLP	Consumer Staples Select Sector	17,088	$972K	0.2%	$40.11	—	Com	81369Y308
UPS	United Parcel Service Cl B	8,161	$972K	0.2%	$59.81	+44.3%	Com	911312106
ETN	Eaton Corp PLC	12,284	$971K	0.2%	$48.43	+36.8%	Com	G29183103
FTV	Fortive Corp	13,373	$967K	0.2%	$30.87	+43.5%	Com	34959J108
AMGN	Amgen Inc	5,480	$953K	0.2%	$98.02	+41.0%	Com	031162100
CMCSA	ComcAst Corp-Cl A	23,500	$941K	0.1%	$23.62	+29.9%	Com	20030N101
YUM	Yum! Brands Inc	11,197	$914K	0.1%	$40.41	+68.8%	Com	988498101
BAX	Baxter Intl Inc	14,066	$909K	0.1%	$31.56	+76.8%	Com	071813109
BAC	Bank of America Corp	30,100	$889K	0.1%	$11.00	+107.0%	Com	060505104
LLY	Lilly Eli & CO	10,444	$882K	0.1%	$48.14	+56.4%	Com	532457108
KHC	Kraft Heinz CO	10,824	$842K	0.1%	$48.15	+10.9%	Com	500754106
V	Visa Inc Cl A	6,856	$782K	0.1%	$84.99	+22.8%	Com	92826C839
GLW	Corning Inc	24,245	$775K	0.1%	$13.30	+89.7%	Com	219350105
—	Glaxo Smithkline Spons ADR	20,651	$732K	0.1%	$49.12	—	Com	37733W105
MET	Metlife Inc	14,272	$722K	0.1%	$30.11	+32.5%	Com	59156R108
BDX	Becton Dickinson	3,316	$710K	0.1%	$78.11	+137.4%	Com	075887109
SYK	Stryker Corporation	4,577	$709K	0.1%	$60.00	+132.6%	Com	863667101
SPIB	SPDR Portfolio Intermediate Te	19,828	$679K	0.1%	$33.61	—	Com	78464A375
STT	State Street Corp	6,802	$664K	0.1%	$48.20	+54.4%	Com	857477103
BK	Bank of New York Mellon Corp	12,267	$660K	0.1%	$22.11	+92.9%	Com	064058100
KMB	Kimberly Clark Corp	5,321	$642K	0.1%	$63.75	+37.4%	Com	494368103
XYL	Xylem Inc	8,946	$610K	0.1%	$23.44	+157.1%	Com	98419M100
AMZN	Amazon.Com Inc	499	$583K	0.1%	$34.55	+59.2%	Com	023135106
META	Facebook Inc-A	3,275	$578K	0.1%	$112.22	+56.4%	Com	30303M102
BND	Vanguard Total Bond Market ETF	6,801	$555K	0.1%	$83.00	—	Com	921937835
ZBH	Zimmer Biomet Holdings Inc	4,407	$532K	0.1%	$68.28	+54.9%	Com	98956P102
COST	Costco Wholesale Corp	2,770	$515K	0.1%	$120.93	+27.7%	Com	22160K105
DUK	Duke Energy Corp	5,992	$504K	0.1%	$46.90	+33.6%	Com	26441C204
SHY	Ishares Barclays 1-3 Year Tr E	5,818	$488K	0.1%	$84.73	—	Com	464287457
ICE	Intercontinental Exchange Inc	6,398	$452K	0.1%	$57.43	+7.7%	Com	45866F104
KBE	Kbw Bank ETF	9,288	$440K	0.1%	$31.27	—	Com	78464A797
PEG	Public Service Enterprise Grou	8,307	$428K	0.1%	$23.96	+59.6%	Com	744573106
—	Royal Dutch Shell Spons ADR	6,206	$414K	0.1%	$61.64	—	Com	780259206
—	Wr Grace & CO	5,500	$386K	0.1%	$84.00	—	Com	38388F108
NVO	Novo Nordisk As Spons ADR	7,150	$384K	0.1%	$67.50	—	Com	670100205
BIV	Vanguard Intermediate-Term Bon	4,525	$379K	0.1%	$83.55	—	Com	921937819
VFC	V.F. Corp	5,017	$372K	0.1%	$60.75	+8.7%	Com	918204108
EPD	Enterprise Prods Partners LP	14,005	$371K	0.1%	$52.24	—	Com	293792107
EXC	Exelon Corp	9,145	$360K	0.1%	$15.70	+38.0%	Com	30161N101
CSX	Csx Corp	6,540	$360K	0.1%	$7.69	+106.2%	Com	126408103
FDX	Fedex Corporation	1,421	$354K	0.1%	$127.38	+56.3%	Com	31428X106
ROK	Rockwell Automation Inc	1,790	$352K	0.1%	$84.65	+93.7%	Com	773903109
AGG	Ishares Core Total U.S. Aggreg	3,211	$351K	0.1%	$109.63	—	Com	464287226
ALL	Allstate Corp	3,213	$336K	0.1%	$39.25	+108.3%	Com	020002101
—	Seattle Genetics Inc	6,241	$334K	0.1%	$61.69	—	Com	812578102
UVSP	Univest Corp of Pennsylvania	11,812	$331K	0.1%	$26.66	+10.9%	Com	915271100
BP	BP PLC Spons ADR	7,844	$330K	0.1%	$35.43	—	Com	055622104
TM	Toyota Motor Corp Spons ADR	2,434	$310K	0.0%	$120.61	—	Com	892331307
SJM	Jm Smucker CO	2,484	$309K	0.0%	$73.68	+16.4%	Com	832696405
IVV	Ishares Core S&P 500 ETF	1,088	$293K	0.0%	$204.55	—	Com	464287200
IJK	Ishares S&P Midcap 400/Grwth E	1,300	$281K	0.0%	$150.00	—	Com	464287606
KEY	Keycorp	13,316	$269K	0.0%	$8.36	+56.3%	Com	493267108
CRM	Salesforce.Com	2,557	$261K	0.0%	$100.69	0.0%	Com	79466L302
TXN	Texas Instruments Inc	2,475	$259K	0.0%	$65.19	+19.1%	Com	882508104
SU	Suncor Energy Inc	7,014	$257K	0.0%	$19.62	+30.5%	Com	867224107
IGSB	Ishares Barclays 1-3 Year Cr E	2,453	$256K	0.0%	$105.18	—	Com	464288646
BHP	BHP Billiton Ltd Spons ADR	5,403	$249K	0.0%	$34.73	—	Com	088606108
SHW	Sherwin Williams CO	600	$246K	0.0%	$103.46	+18.2%	Com	824348106
IEF	Ishares Barclays 7-10 Year Tr	2,316	$245K	0.0%	$102.49	—	Com	464287440
ENB	Enbridge Incorporated	6,285	$245K	0.0%	$24.73	-5.8%	Com	29250N105
DLR	Digital Realty Trust Inc REIT	2,131	$243K	0.0%	$86.71	+2.1%	Com	253868103
ADSK	Autodesk Inc	2,279	$239K	0.0%	$83.68	+39.3%	Com	052769106
SCHW	Charles Schwab Corp	4,575	$235K	0.0%	$35.76	+17.8%	Com	808513105
DVY	Ishares DJ Select Dividend ETF	2,370	$234K	0.0%	$91.31	—	Com	464287168
AMAT	Applied Materials Inc	4,590	$234K	0.0%	$41.17	+20.0%	Com	038222105
CTSH	Cognizant Technology Solutions	3,279	$233K	0.0%	$44.47	+46.5%	Com	192446102
VYM	Vanguard High Dividend Yield E	2,675	$229K	0.0%	$77.89	—	Com	921946406
—	Anadarko Petroleum Corporation	4,229	$227K	0.0%	$48.81	—	Com	032511107
DOV	Dover Corp	2,176	$220K	0.0%	$60.83	+12.0%	Com	260003108
XEL	Xcel Energy Inc	4,512	$217K	0.0%	$19.78	+95.0%	Com	98389B100
—	Bard Cr Inc	654	$216K	0.0%	$330.28	—	Com	067383109
MA	Mastercard Inc Cl A	1,412	$214K	0.0%	$126.35	+12.5%	Com	57636Q104
MTB	M & T Bank Corp	1,250	$214K	0.0%	$72.91	+78.2%	Com	55261F104
IJT	Ishares S&P Smallcap/600 Growt	1,250	$213K	0.0%	$150.37	—	Com	464287887
KSS	Kohls Corp	3,820	$207K	0.0%	$46.03	0.0%	Com	500255104
BEN	Franklin Resources Inc	4,625	$200K	0.0%	$27.06	+2.3%	Com	354613101
SBUX	Starbucks Corp	3,494	$200K	0.0%	$47.41	0.0%	Com	855244109