Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Novartis AG ADR	295,184	$27.13M	2.7%	$77.16	—	COM	66987v109
JNJ	Johnson & Johnson	277,395	$25.89M	2.6%	$61.80	+17.3%	COM	478160104
GIS	General Mills Inc.	409,315	$22.98M	2.3%	$32.75	+22.1%	COM	370334104
ITW	Illinois Tool Works Inc	265,377	$21.84M	2.2%	$54.80	+24.7%	COM	452308109
BDX	Becton Dickinson and Co	164,242	$21.79M	2.2%	$88.46	+34.8%	COM	075887109
MCD	McDonalds Corp	213,380	$21.02M	2.1%	$71.88	+4.8%	COM	580135101
AAPL	Apple Inc.	189,113	$20.86M	2.1%	$18.82	+39.7%	COM	037833100
—	3M Company	142,422	$20.19M	2.0%	$126.32	—	COM	88579y101
ADP	Automatic Data Processing	245,958	$19.77M	2.0%	$49.53	+29.0%	COM	053015103
CVX	Chevron Corp	239,284	$18.88M	1.9%	$70.01	-23.1%	COM	166764100
IBM	International Business Machine	126,217	$18.3M	1.8%	$111.21	-14.3%	COM	459200101
VFC	V F Corporation	254,117	$17.33M	1.7%	$52.31	+31.0%	COM	918204108
KO	Coca Cola Co	414,363	$16.62M	1.7%	$27.78	+3.8%	COM	191216100
—	Steris Corp	252,592	$16.41M	1.6%	$47.37	—	COM	859152100
QCOM	Qualcomm Inc	295,382	$15.87M	1.6%	$48.56	-9.1%	COM	747525103
—	EMC Corp	649,858	$15.7M	1.6%	$25.35	—	COM	268648102
—	AT&T Inc	463,590	$15.1M	1.5%	$32.58	—	COM	00206r102
KMB	Kimberly Clark Corp	137,750	$15.02M	1.5%	$70.01	+10.5%	COM	494368103
UPS	United Parcel Service Inc Cl B	149,313	$14.74M	1.5%	$60.96	+11.2%	COM	911312106
—	Valspar Corp	201,832	$14.51M	1.5%	$69.97	—	COM	920355104
RSG	Republic Services Inc	349,748	$14.41M	1.4%	$27.85	+23.3%	COM	760759100
—	Chubb Corp	115,968	$14.22M	1.4%	$91.15	—	COM	171232101
—	Exxon Mobil Corp	190,642	$14.17M	1.4%	$74.35	—	COM	30231g102
—	Xcel Energy Inc	393,750	$13.94M	1.4%	$29.99	—	COM	98389b100
O	Realty Income Corporation	290,378	$13.76M	1.4%	$24.91	+11.5%	COM	756109104
JKHY	Henry Jack & Assoc Inc Com	191,853	$13.36M	1.3%	$45.65	+32.9%	COM	426281101
—	WEC Energy Group Inc	251,514	$13.13M	1.3%	$52.22	—	COM	92939u106
NSRGY	Nestle SA ADR	170,752	$12.85M	1.3%	$67.90	—	COM	641069406
—	United Technologies Corp	144,314	$12.84M	1.3%	$97.67	—	COM	913017109
—	Kinder Morgan Inc	434,034	$12.01M	1.2%	$27.68	—	COM	49456b101
UNP	Union Pacific Corp	134,999	$11.94M	1.2%	$70.47	+2.4%	COM	907818108
—	Broadridge Financial Solutions	214,887	$11.89M	1.2%	$55.35	—	COM	11133t103
GD	General Dynamics Corp	85,226	$11.76M	1.2%	$56.44	+104.6%	COM	369550108
ROST	Ross Stores	239,186	$11.59M	1.2%	$38.81	+18.8%	COM	778296103
—	Travelers Cos Inc	115,183	$11.46M	1.1%	$99.53	—	COM	89417e109
APD	Air Products & Chemicals, Inc	89,256	$11.39M	1.1%	$76.79	+28.1%	COM	009158106
CBSH	Commerce Bancshares Inc	237,736	$10.83M	1.1%	$23.03	+18.6%	COM	200525103
—	ITC Holdings Corp	324,398	$10.81M	1.1%	$45.81	—	COM	465685105
—	Xilinx Inc	253,978	$10.77M	1.1%	$43.75	—	COM	983919101
—	Merck & Co Inc	210,372	$10.39M	1.0%	$51.35	—	COM	58933y105
MSFT	Microsoft Corp	233,915	$10.35M	1.0%	$27.45	+41.8%	COM	594918104
PII	Polaris Inds Inc Com	85,735	$10.28M	1.0%	$115.18	+17.8%	COM	731068102
—	NextEra Energy Inc	105,078	$10.25M	1.0%	$97.55	—	COM	65339f101
FLO	Flowers Foods, Inc.	404,573	$10.01M	1.0%	$13.70	+10.9%	COM	343498101
LEG	Leggett & Platt Inc	227,190	$9.372M	0.9%	$35.35	+32.1%	COM	524660107
—	C.R. Bard Inc	49,836	$9.285M	0.9%	$115.19	—	COM	067383109
GILD	Gilead Sciences Incorporated	92,116	$9.045M	0.9%	$47.32	+63.8%	COM	375558103
—	Accenture PLC Cl A	91,680	$9.008M	0.9%	$98.25	—	COM	g1151c101
PEP	PepsiCo Inc	85,950	$8.105M	0.8%	$56.09	+23.9%	COM	713448108
IFF	International Flav&Fra Com	78,249	$8.08M	0.8%	$65.03	+31.9%	COM	459506101
SJM	J M Smucker Company New	70,503	$8.044M	0.8%	$72.65	+12.5%	COM	832696405
—	Verizon Communications	178,947	$7.786M	0.8%	$49.20	—	COM	92343v104
—	Piedmont Natural Gas Inc	188,457	$7.551M	0.8%	$34.48	—	COM	720186105
WFC	Wells Fargo & Co	146,233	$7.509M	0.8%	$37.81	+8.6%	COM	949746101
WELL	Welltower Inc	104,640	$7.086M	0.7%	$44.80	0.0%	COM	95040Q104
GWW	W.W. Grainger Inc.	32,144	$6.911M	0.7%	$204.24	-6.9%	COM	384802104
PG	Procter & Gamble Co	92,974	$6.689M	0.7%	$55.75	+1.1%	COM	742718109
—	Praxair Inc	64,734	$6.594M	0.7%	$101.86	—	COM	74005p104
WMT	Wal-Mart Stores	99,463	$6.449M	0.6%	$20.23	-6.5%	COM	931142103
AJG	Arthur J Gallagher & Co	144,977	$5.985M	0.6%	$38.15	-1.4%	COM	363576109
—	J P Morgan Chase & Co	96,819	$5.903M	0.6%	$60.97	—	COM	46625h100
OXY	Occidental Petroleum	81,703	$5.405M	0.5%	$59.31	-13.5%	COM	674599105
—	Royal Dutch Shell PLC ADR B	113,578	$5.393M	0.5%	$67.13	—	COM	780259107
VYM	Vanguard High Dividend Yield E	79,759	$4.997M	0.5%	$60.47	—	ETF	921946406
CAT	Caterpillar Inc	76,188	$4.98M	0.5%	$61.76	-4.3%	COM	149123101
PSX	Phillips 66	64,393	$4.948M	0.5%	$41.75	+29.4%	COM	718546104
RPM	RPM Intl Inc	112,052	$4.694M	0.5%	$32.11	+41.8%	COM	749685103
VIG	Vanguard Dividend Appreciation	63,138	$4.656M	0.5%	$67.12	—	ETF	921908844
MKC	McCormick & Company Inc NON VT	49,543	$4.071M	0.4%	$28.19	+18.3%	COM	579780206
NTRS	Northern Trust	59,557	$4.059M	0.4%	$44.06	+26.0%	COM	665859104
EPD	Enterprise Products Partners L	156,602	$3.899M	0.4%	$40.29	—	COM	293792107
—	Walgreen Boots Alliance Inc	45,380	$3.771M	0.4%	$76.19	—	COM	931427108
—	Magellan Midstream Partners, L	61,988	$3.726M	0.4%	$65.77	—	COM	559080106
DLR	Digital Realty Trust Inc	55,514	$3.626M	0.4%	$37.56	+19.8%	COM	253868103
AXP	American Express Co	47,596	$3.528M	0.4%	$63.24	+4.7%	COM	025816109
—	Aqua America Inc	132,019	$3.495M	0.4%	$26.47	—	COM	03836w103
ADI	Analog Devices Inc	61,819	$3.487M	0.3%	$40.30	+17.1%	COM	032654105
—	AbbVie Inc	61,360	$3.339M	0.3%	$54.42	—	COM	00287y109
LOW	Lowes Cos Inc	48,412	$3.336M	0.3%	$32.16	+77.1%	COM	548661107
—	General Electric Co	131,626	$3.32M	0.3%	$23.27	—	COM	369604103
—	Visa Inc Cl A	46,265	$3.223M	0.3%	$94.98	—	COM	92826c839
—	Linear Technology Corp	76,192	$3.074M	0.3%	$40.18	—	COM	535678106
LEN	Lennar Corp	58,850	$2.832M	0.3%	$34.18	+30.5%	COM	526057104
ADBE	Adobe Systems Inc	32,200	$2.647M	0.3%	$47.71	+69.9%	COM	00724F101
—	Medtronic PLC	38,623	$2.585M	0.3%	$66.93	—	COM	g5960l103
CTSH	Cognizant Tech Solutions Cl A	41,267	$2.584M	0.3%	$36.90	+50.8%	COM	192446102
—	TE Connectivity Ltd	41,330	$2.475M	0.2%	$59.88	—	COM	h84989104
ECL	Ecolab Inc	22,437	$2.462M	0.2%	$74.21	+34.5%	COM	278865100
MLM	Martin Marietta Materials Inc	15,050	$2.287M	0.2%	$104.77	+42.6%	COM	573284106
—	Time Warner Inc	32,800	$2.255M	0.2%	$57.82	—	COM	887317303
MDLZ	Mondelez International Inc A	51,776	$2.168M	0.2%	$28.30	+20.3%	COM	609207105
GOOGL	Alphabet Inc CL A	3,346	$2.136M	0.2%	$31.95	0.0%	COM	02079K305
—	Dow Chemical	50,060	$2.123M	0.2%	$33.17	—	COM	260543103
TXN	Texas Instruments Corp	42,195	$2.089M	0.2%	$25.54	+43.8%	COM	882508104
—	First Republic Bank	32,600	$2.046M	0.2%	$38.49	—	COM	33616c100
—	Unilever NV New	49,700	$1.998M	0.2%	$39.34	—	COM	904784709
BA	Boeing	15,204	$1.991M	0.2%	$94.71	+30.2%	COM	097023105
BAC	Bank of America Corp	127,730	$1.99M	0.2%	$11.23	+19.7%	COM	060505104
—	Oracle Corp	53,365	$1.928M	0.2%	$31.06	—	COM	68389x105
ADM	Archer Daniels Midland	46,150	$1.913M	0.2%	$33.53	0.0%	COM	039483102
BAX	Baxter International Inc	57,795	$1.899M	0.2%	$31.76	+0.9%	COM	071813109
—	Diageo PLC New Spons ADR	17,225	$1.857M	0.2%	$114.91	—	COM	25243q205
MGK	Vanguard Mega Cap 300 Growth E	23,656	$1.839M	0.2%	$66.68	—	ETF	921910816
OSK	Oshkosh Truck Corp Com	49,300	$1.791M	0.2%	$36.91	-10.2%	COM	688239201
COTY	Coty Inc Cl A	65,750	$1.779M	0.2%	$14.38	+70.4%	COM	222070203
DE	Deere & Co	21,829	$1.615M	0.2%	$67.99	+7.9%	COM	244199105
NFG	National Fuel Gas	32,300	$1.614M	0.2%	$62.96	-14.2%	COM	636180101
AMG	Affiliated Managers Group Inc	9,122	$1.56M	0.2%	$185.46	+2.6%	COM	008252108
—	M & T Bank Corp	12,711	$1.55M	0.2%	$111.74	—	COM	55261f104
IJK	IShares S&P Mid Cap 400/Barra	9,855	$1.548M	0.2%	$130.22	—	ETF	464287606
—	Vanguard Short-Term Corporate	19,257	$1.535M	0.2%	$79.71	—	ETF	92206c409
HSY	Hershey Company	16,634	$1.528M	0.2%	$66.25	+7.2%	COM	427866108
VOO	Vanguard S&P 500 ETF	8,089	$1.421M	0.1%	$177.36	—	ETF	922908363
—	Pioneer Natural Resources	11,300	$1.375M	0.1%	$140.52	—	COM	723787107
MUFG	Mitsubishi UFJ Finl Grp ADR	225,400	$1.373M	0.1%	$6.21	—	COM	606822104
HAL	Halliburton Co Holdings Co	38,700	$1.368M	0.1%	$33.47	-3.9%	COM	406216101
AES	AES Corp	134,188	$1.314M	0.1%	$8.47	-3.0%	COM	00130H105
SLB	Schlumberger Ltd	19,015	$1.312M	0.1%	$54.48	+8.1%	COM	806857108
—	PayPal Holdings	41,950	$1.302M	0.1%	$31.04	—	COM	70450y103
—	Johnson Controls Inc	31,411	$1.299M	0.1%	$35.91	—	COM	478366107
—	Banco Santander Cen Spon ADR	243,213	$1.284M	0.1%	$7.22	—	COM	05964h105
—	Monsanto Co New	14,919	$1.273M	0.1%	$108.24	—	COM	61166w101
ABT	Abbott Labs	29,395	$1.182M	0.1%	$27.71	+40.1%	COM	002824100
CFR	Cullen Frost Bankers Inc	18,450	$1.173M	0.1%	$50.16	0.0%	COM	229899109
—	Vanguard Russell 1000 Growth E	11,937	$1.139M	0.1%	$95.42	—	ETF	92206c680
EMN	Eastman Chemical Co	17,422	$1.128M	0.1%	$52.73	+0.1%	COM	277432100
CL	Colgate Palmolive Co	16,840	$1.068M	0.1%	$44.38	+15.6%	COM	194162103
SO	Southern Co	23,329	$1.043M	0.1%	$26.72	+6.0%	COM	842587107
—	Marathon Oil Corp	60,042	$925K	0.1%	$32.73	—	COM	565849106
—	Cisco Systems	35,221	$924K	0.1%	$26.23	—	COM	17275r102
USB	U. S. Bancorp	22,397	$918K	0.1%	$22.41	+33.0%	COM	902973304
PFE	Pfizer	28,526	$896K	0.1%	$16.51	+24.8%	COM	717081103
PM	Philip Morris International	10,988	$872K	0.1%	$49.74	-1.7%	COM	718172109
IGSB	IShares Barclays 1-3 yr Cr Bon	7,900	$831K	0.1%	$105.14	—	ETF	464288646
INTC	Intel Corp	25,883	$780K	0.1%	$19.11	+18.4%	COM	458140100
—	Idexx Labs Inc	10,400	$772K	0.1%	$77.68	—	COM	45168d104
—	PrivateBancorp Inc	20,000	$767K	0.1%	$28.92	—	COM	742962103
EFA	IShares MSCI EAFE Index Fd	12,495	$716K	0.1%	$59.87	—	ETF	464287465
—	Target Corporation	8,291	$652K	0.1%	$78.64	—	COM	87612e106
—	Nielsen Holdings PLC	14,438	$642K	0.1%	$44.47	—	COM	g6518l108
—	SPDR Barclays Cap Shrt Trm Cor	21,000	$641K	0.1%	$30.52	—	ETF	78464a474
PPG	PPG Industries Inc	7,170	$629K	0.1%	$70.38	+19.9%	COM	693506107
—	Anadarko Pete Corp	10,053	$607K	0.1%	$92.98	—	COM	032511107
—	Eog Resources Inc	8,310	$605K	0.1%	$105.09	—	COM	26875p101
SYK	Stryker Corp	6,274	$590K	0.1%	$56.92	+54.4%	COM	863667101
PVH	PVH Corp.	5,674	$578K	0.1%	$122.32	-8.5%	COM	693656100
—	Blackstone Group LP	18,033	$571K	0.1%	$31.66	—	COM	09253u108
CLX	Clorox Co	4,889	$565K	0.1%	$60.18	+39.3%	COM	189054109
—	Technology Select Sector SPDR	14,227	$562K	0.1%	$39.50	—	ETF	81369y803
EMR	Emerson Electric Co	12,318	$544K	0.1%	$40.17	-7.1%	COM	291011104
NKE	Nike Inc, Class B	4,295	$528K	0.1%	$26.53	+86.9%	COM	654106103
—	Allergan PLC	1,925	$523K	0.1%	$271.69	—	COM	g0177j108
—	Cerner Corp	8,245	$494K	0.0%	$74.03	—	COM	156782104
AMGN	Amgen	3,500	$484K	0.0%	$76.98	+51.0%	COM	031162100
VEA	Vanguard MSCI EAFE ETF	13,510	$482K	0.0%	$39.66	—	ETF	921943858
—	Costco Wholesale Corp	3,321	$480K	0.0%	$144.53	—	COM	22160k105
MGC	Vanguard Mega Cap 300 ETF	7,320	$478K	0.0%	$57.27	—	ETF	921910873
—	Westrock Company	9,245	$476K	0.0%	$51.49	—	COM	96145d105
LMT	Lockheed Martin Corp	2,260	$469K	0.0%	$77.80	+97.8%	COM	539830109
—	Michael Kors Holdings Ltd	11,074	$468K	0.0%	$82.27	—	COM	g60754101
—	Powershares Preferred Port ETF	31,850	$464K	0.0%	$14.57	—	ETF	73936t565
—	Stericycle Inc	3,150	$439K	0.0%	$110.39	—	COM	858912108
EEM	IShares Tr MSCI Emerging Mkts	12,895	$423K	0.0%	$38.54	—	ETF	464287234
—	BE Aerospace	9,420	$414K	0.0%	$54.90	—	COM	073302101
CMI	Cummins Inc	3,570	$388K	0.0%	$87.18	+6.6%	COM	231021106
—	Vanguard Interm. Term Corp. Bo	4,528	$387K	0.0%	$85.47	—	ETF	92206c870
—	IShares Currency Hedged MSCI E	15,582	$383K	0.0%	$24.58	—	ETF	46434v803
KHC	Kraft Heinz Company	5,347	$377K	0.0%	$47.82	0.0%	COM	500754106
HON	Honeywell Intl Inc	3,910	$370K	0.0%	$60.61	+21.0%	COM	438516106
—	SPDR S&P MidCap 400 ETF Trust	1,450	$361K	0.0%	$248.97	—	ETF	78467y107
WSO	Watsco, Inc.	3,050	$361K	0.0%	$84.42	+47.7%	COM	942622200
—	Salesforce.com Inc	5,160	$358K	0.0%	$69.38	—	COM	79466l302
—	Altria Group Inc	6,570	$357K	0.0%	$54.34	—	COM	02209s103
FISV	Fiserv Inc	4,100	$355K	0.0%	$24.45	+76.9%	COM	337738108
NSC	Norfolk Southern Corp	4,562	$349K	0.0%	$57.67	+12.9%	COM	655844108
PAYX	PayChex Inc	7,100	$338K	0.0%	$25.02	+36.3%	COM	704326107
TSCO	Tractor Supply Company	4,000	$337K	0.0%	$10.25	+48.9%	COM	892356106
VO	Vanguard Mid-Cap ETF	2,883	$336K	0.0%	$104.28	—	ETF	922908629
BRK/B	Berkshire Hathaway Cl B	2,550	$333K	0.0%	$115.36	+18.8%	COM	084670702
BKH	Black Hills Corp	7,975	$330K	0.0%	$32.70	-13.8%	COM	092113109
—	Duke Energy Corp	4,477	$322K	0.0%	$71.92	—	COM	26441c204
FAST	Fastenal Company	8,739	$320K	0.0%	$8.72	-13.6%	COM	311900104
AKAM	Akamai Technologies Com	4,575	$316K	0.0%	$41.83	+72.4%	COM	00971T101
GOOG	Alphebet Inc CL C NON Voting	509	$310K	0.0%	$30.50	0.0%	COM	02079K107
—	Express Scripts Holding Compan	3,810	$308K	0.0%	$80.84	—	COM	30219g108
SYY	Sysco Corporation	7,713	$301K	0.0%	$25.78	+12.8%	COM	871829107
SPG	Simon Property Group	1,621	$298K	0.0%	$89.50	+21.5%	COM	828806109
—	T Rowe Price Group Inc	4,030	$280K	0.0%	$74.28	—	COM	74144t108
—	Vanguard Health Care ETF	2,250	$276K	0.0%	$104.78	—	ETF	92204a504
AFL	AFLAC Inc.	4,613	$268K	0.0%	$22.45	+5.5%	COM	001055102
—	China Mobile (Hong Kong)LTD AD	4,400	$262K	0.0%	$59.55	—	COM	16941m109
IBB	IShares NASDAQ Biotech Index F	863	$262K	0.0%	$203.93	—	ETF	464287556
ZBRA	Zebra Technologies Corp. Cl A	3,425	$262K	0.0%	$50.14	+88.1%	COM	989207105
SBUX	Starbucks Corporation	4,578	$260K	0.0%	$31.56	+43.6%	COM	855244109
APH	Amphenol Corp Cl A	5,000	$255K	0.0%	$10.10	+20.4%	COM	032095101
VTV	Vanguard Value ETF	3,265	$250K	0.0%	$78.52	—	ETF	922908744
—	AmeriGas Partners, LP	5,815	$241K	0.0%	$43.28	—	COM	030975106
RMD	Resmed Inc	4,600	$234K	0.0%	$40.00	+18.7%	COM	761152107
—	Eaton Corp PLC	4,525	$232K	0.0%	$51.27	—	COM	g29183103
—	Dominion Resources	3,180	$224K	0.0%	$56.82	—	COM	25746u109
BMY	Bristol Myers Squibb Company	3,770	$223K	0.0%	$28.67	+55.4%	COM	110122108
DIS	Walt Disney Co	2,132	$218K	0.0%	$99.73	0.0%	COM	254687106
—	Perrigo Co PLC	1,300	$204K	0.0%	$156.92	—	COM	g97822103
—	National Instruments Corp	7,200	$200K	0.0%	$27.96	—	COM	636518102
—	CalAtlantic Group Inc	20,809	$166K	0.0%	$7.98	—	COM	128195104
—	KFG Resources Ltd. ADR	225,000	$12,000	0.0%	$0.07	—	COM	48245P108
—	JMAR Technologies Inc	34,130	$0	0.0%	—	—	COM	466212107