Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	278,017	$28.56M	2.7%	$61.80	+22.9%	COM	478160104
—	Novartis AG ADR	310,876	$26.75M	2.5%	$77.61	—	COM	66987v109
ITW	Illinois Tool Works Inc	279,128	$25.87M	2.4%	$55.61	+28.4%	COM	452308109
BDX	Becton Dickinson and Co	165,113	$25.44M	2.4%	$88.46	+39.6%	COM	075887109
MCD	McDonalds Corp	211,342	$24.97M	2.3%	$71.88	+21.4%	COM	580135101
GIS	General Mills Inc.	426,629	$24.6M	2.3%	$33.07	+22.4%	COM	370334104
—	3M Company	146,999	$22.14M	2.1%	$127.08	—	COM	88579y101
CVX	Chevron Corp	240,884	$21.67M	2.0%	$70.01	-16.5%	COM	166764100
ADP	Automatic Data Processing	253,108	$21.44M	2.0%	$50.09	+38.0%	COM	053015103
AAPL	Apple Inc.	189,203	$19.91M	1.9%	$18.82	+36.7%	COM	037833100
1741046D	Steris PLC	259,361	$19.54M	1.8%	$75.34	—	COM	G84720104
KO	Coca Cola Co	433,614	$18.63M	1.7%	$27.92	+10.5%	COM	191216100
—	AT&T Inc	534,330	$18.39M	1.7%	$32.82	—	COM	00206r102
KMB	Kimberly Clark Corp	142,224	$18.11M	1.7%	$70.48	+20.6%	COM	494368103
GILD	Gilead Sciences Incorporated	173,780	$17.59M	1.6%	$59.34	+22.9%	COM	375558103
—	Valspar Corp	209,518	$17.38M	1.6%	$70.44	—	COM	920355104
VFC	V F Corporation	270,666	$16.85M	1.6%	$52.93	+17.9%	COM	918204108
—	EMC Corp	653,469	$16.78M	1.6%	$25.35	—	COM	268648102
SJM	J M Smucker Company New	131,307	$16.2M	1.5%	$79.70	+10.3%	COM	832696405
O	Realty Income Corporation	311,668	$16.09M	1.5%	$25.24	+17.9%	COM	756109104
RSG	Republic Services Inc	364,040	$16.01M	1.5%	$28.20	+30.0%	COM	760759100
JKHY	Jack Henry & Assoc Inc Com	199,638	$15.58M	1.5%	$46.53	+46.2%	COM	426281101
QCOM	Qualcomm Inc	305,525	$15.27M	1.4%	$48.27	-17.2%	COM	747525103
—	Exxon Mobil Corp	194,136	$15.13M	1.4%	$74.41	—	COM	30231g102
UPS	United Parcel Service Inc Cl B	154,660	$14.88M	1.4%	$61.29	+15.2%	COM	911312106
—	Xcel Energy Inc	408,548	$14.67M	1.4%	$30.20	—	COM	98389b100
IBM	International Business Machine	102,760	$14.14M	1.3%	$111.21	-21.3%	COM	459200101
—	United Technologies Corp	145,150	$13.95M	1.3%	$97.67	—	COM	913017109
—	WEC Energy Group Inc	264,233	$13.56M	1.3%	$52.18	—	COM	92939u106
—	Travelers Cos Inc	119,464	$13.48M	1.3%	$100.01	—	COM	89417e109
—	ITC Holdings Corp	342,124	$13.43M	1.2%	$45.47	—	COM	465685105
MSFT	Microsoft Corp	239,065	$13.26M	1.2%	$27.85	+64.9%	COM	594918104
UNP	Union Pacific Corp	166,921	$13.05M	1.2%	$70.05	-2.5%	COM	907818108
CVS	CVS/Caremark Corp	132,504	$12.96M	1.2%	$72.61	0.0%	COM	126650100
NSRGY	Nestle SA ADR	172,358	$12.83M	1.2%	$67.90	—	COM	641069406
APD	Air Products & Chemicals, Inc	97,292	$12.66M	1.2%	$78.54	+24.7%	COM	009158106
—	Xilinx Inc	263,354	$12.37M	1.2%	$43.87	—	COM	983919101
—	Merck & Co Inc	233,314	$12.32M	1.1%	$51.50	—	COM	58933y105
AIZ	Assurant Inc	150,141	$12.09M	1.1%	$67.32	0.0%	COM	04621X108
GD	General Dynamics Corp	87,166	$11.97M	1.1%	$57.74	+98.6%	COM	369550108
—	NextEra Energy Inc	108,464	$11.27M	1.0%	$97.74	—	COM	65339f101
CBSH	Commerce Bancshares Inc	261,436	$11.12M	1.0%	$23.44	+17.6%	COM	200525103
—	Accenture PLC Cl A	97,099	$10.15M	0.9%	$98.60	—	COM	g1151c101
LEG	Leggett & Platt Inc	239,538	$10.06M	0.9%	$35.81	+23.9%	COM	524660107
IFF	International Flav&Fra Com	82,582	$9.88M	0.9%	$66.35	+36.1%	COM	459506101
—	C.R. Bard Inc	49,795	$9.433M	0.9%	$115.19	—	COM	067383109
FLO	Flowers Foods, Inc.	426,696	$9.17M	0.9%	$13.84	+18.5%	COM	343498101
—	Broadridge Financial Solutions	168,057	$9.03M	0.8%	$55.35	—	COM	11133t103
ROST	Ross Stores	166,143	$8.94M	0.8%	$38.81	+19.2%	COM	778296103
PII	Polaris Inds Inc Com	102,974	$8.851M	0.8%	$113.64	-6.7%	COM	731068102
—	Verizon Communications	189,265	$8.748M	0.8%	$49.04	—	COM	92343v104
PEP	PepsiCo Inc	85,388	$8.532M	0.8%	$56.09	+31.0%	COM	713448108
OXY	Occidental Petroleum	121,394	$8.207M	0.8%	$57.39	-6.9%	COM	674599105
WELL	Welltower Inc	119,190	$8.109M	0.8%	$44.74	-0.9%	COM	95040Q104
WFC	Wells Fargo & Co	138,869	$7.549M	0.7%	$37.81	+8.0%	COM	949746101
PG	Procter & Gamble Co	92,074	$7.312M	0.7%	$55.75	+3.9%	COM	742718109
GWW	W.W. Grainger Inc.	33,166	$6.719M	0.6%	$203.34	-14.0%	COM	384802104
—	Royal Dutch Shell PLC ADR B	145,892	$6.717M	0.6%	$62.46	—	COM	780259107
—	J P Morgan Chase & Co	100,434	$6.632M	0.6%	$61.15	—	COM	46625h100
—	Praxair Inc	64,491	$6.604M	0.6%	$101.86	—	COM	74005p104
AJG	Arthur J Gallagher & Co	159,318	$6.522M	0.6%	$37.96	-5.2%	COM	363576109
WMT	Wal-Mart Stores	102,370	$6.275M	0.6%	$20.13	-17.4%	COM	931142103
VYM	Vanguard High Dividend Yield E	79,374	$5.299M	0.5%	$60.47	—	ETF	921946406
PSX	Phillips 66	64,231	$5.254M	0.5%	$41.75	+41.5%	COM	718546104
VIG	Vanguard Dividend Appreciation	63,847	$4.965M	0.5%	$67.24	—	ETF	921908844
RPM	RPM Intl Inc	112,012	$4.935M	0.5%	$32.11	+40.3%	COM	749685103
CAT	Caterpillar Inc	71,005	$4.826M	0.4%	$61.76	-11.6%	COM	149123101
DLR	Digital Realty Trust Inc	57,565	$4.353M	0.4%	$38.02	+32.6%	COM	253868103
—	General Electric Co	136,764	$4.26M	0.4%	$23.57	—	COM	369604103
MKC	McCormick & Company Inc NON VT	49,543	$4.239M	0.4%	$28.19	+23.5%	COM	579780206
NTRS	Northern Trust	58,498	$4.217M	0.4%	$44.06	+24.0%	COM	665859104
—	Walgreen Boots Alliance Inc	49,080	$4.179M	0.4%	$76.87	—	COM	931427108
ADI	Analog Devices Inc	73,819	$4.084M	0.4%	$41.57	+15.7%	COM	032654105
—	AbbVie Inc	65,624	$3.887M	0.4%	$54.73	—	COM	00287y109
—	Aqua America Inc	130,019	$3.875M	0.4%	$26.47	—	COM	03836w103
LOW	Lowes Cos Inc	48,312	$3.673M	0.3%	$32.16	+91.9%	COM	548661107
EPD	Enterprise Products Partners L	141,602	$3.622M	0.3%	$40.29	—	COM	293792107
—	Magellan Midstream Partners, L	52,187	$3.545M	0.3%	$65.77	—	COM	559080106
—	Linear Technology Corp	79,128	$3.361M	0.3%	$40.27	—	COM	535678106
ADBE	Adobe Systems Inc	35,550	$3.34M	0.3%	$51.68	+73.8%	COM	00724F101
—	Medtronic PLC	42,723	$3.286M	0.3%	$67.89	—	COM	g5960l103
LEN	Lennar Corp	65,250	$3.191M	0.3%	$35.08	+23.6%	COM	526057104
—	Visa Inc Cl A	40,094	$3.109M	0.3%	$94.98	—	COM	92826c839
BAX	Baxter International Inc	78,075	$2.979M	0.3%	$31.57	-1.7%	COM	071813109
BAC	Bank of America Corp	168,280	$2.832M	0.3%	$11.79	+15.0%	COM	060505104
—	Dow Chemical	54,610	$2.811M	0.3%	$34.70	—	COM	260543103
MDLZ	Mondelez International Inc A	57,476	$2.577M	0.2%	$29.01	+22.3%	COM	609207105
TXN	Texas Instruments Corp	46,595	$2.554M	0.2%	$27.12	+55.9%	COM	882508104
—	Ace Ltd Ord	21,180	$2.475M	0.2%	$116.86	—	COM	h0023r105
—	Unilever NV New	55,450	$2.402M	0.2%	$39.76	—	COM	904784709
—	Time Warner Inc	37,000	$2.393M	0.2%	$58.60	—	COM	887317303
—	First Republic Bank	36,200	$2.391M	0.2%	$41.23	—	COM	33616c100
MLM	Martin Marietta Materials Inc	16,850	$2.301M	0.2%	$108.57	+29.3%	COM	573284106
—	Oracle Corp	59,015	$2.156M	0.2%	$31.58	—	COM	68389x105
GOOGL	Alphabet Inc CL A	2,713	$2.111M	0.2%	$31.95	+15.0%	COM	02079K305
OSK	Oshkosh Truck Corp Com	54,050	$2.11M	0.2%	$36.71	-5.5%	COM	688239201
—	Diageo PLC New Spons ADR	19,125	$2.086M	0.2%	$114.33	—	COM	25243q205
CTSH	Cognizant Tech Solutions Cl A	34,502	$2.071M	0.2%	$36.90	+54.8%	COM	192446102
MGK	Vanguard Mega Cap 300 Growth E	23,656	$1.964M	0.2%	$66.68	—	ETF	921910816
ADM	Archer Daniels Midland	51,600	$1.893M	0.2%	$33.12	-10.6%	COM	039483102
BA	Boeing	12,347	$1.785M	0.2%	$94.71	+36.1%	COM	097023105
—	M & T Bank Corp	14,361	$1.74M	0.2%	$112.83	—	COM	55261f104
DE	Deere & Co	22,680	$1.73M	0.2%	$67.88	-4.2%	COM	244199105
—	Banco Bilbao Vizcaya Argt Sa A	231,300	$1.695M	0.2%	$7.33	—	COM	05946k101
—	PayPal Holdings	46,550	$1.685M	0.2%	$31.55	—	COM	70450y103
HSY	Hershey Company	18,384	$1.641M	0.2%	$66.65	+5.6%	COM	427866108
MUFG	Mitsubishi UFJ Finl Grp ADR	256,750	$1.597M	0.1%	$6.21	—	COM	606822104
—	Pioneer Natural Resources	12,600	$1.58M	0.1%	$138.96	—	COM	723787107
NFG	National Fuel Gas	36,000	$1.539M	0.1%	$61.37	-22.6%	COM	636180101
VOO	Vanguard S&P 500 ETF	8,130	$1.52M	0.1%	$177.36	—	ETF	922908363
HAL	Halliburton Co Holdings Co	43,500	$1.481M	0.1%	$33.19	-6.7%	COM	406216101
IJK	IShares S&P Mid Cap 400/Barra	9,055	$1.457M	0.1%	$130.22	—	ETF	464287606
AES	AES Corp	149,938	$1.435M	0.1%	$8.30	-17.2%	COM	00130H105
—	Vanguard Russell 1000 Growth E	13,662	$1.394M	0.1%	$96.25	—	ETF	92206c680
COTY	Coty Inc Cl A	51,250	$1.314M	0.1%	$14.38	+68.2%	COM	222070203
—	Vanguard Short-Term Corporate	16,507	$1.304M	0.1%	$79.71	—	ETF	92206c409
ABT	Abbott Labs	28,253	$1.269M	0.1%	$27.71	+31.9%	COM	002824100
AMG	Affiliated Managers Group Inc	7,582	$1.211M	0.1%	$185.46	-10.3%	COM	008252108
—	Monsanto Co New	11,487	$1.132M	0.1%	$108.24	—	COM	61166w101
CFR	Cullen Frost Bankers Inc	18,450	$1.107M	0.1%	$50.16	-1.9%	COM	229899109
CL	Colgate Palmolive Co	16,540	$1.102M	0.1%	$44.38	+18.4%	COM	194162103
SLB	Schlumberger Ltd	15,742	$1.098M	0.1%	$54.48	+3.0%	COM	806857108
SO	Southern Co	22,929	$1.073M	0.1%	$26.72	+10.9%	COM	842587107
—	Johnson Controls Inc	26,161	$1.034M	0.1%	$35.91	—	COM	478366107
ECL	Ecolab Inc	8,468	$969K	0.1%	$74.21	+41.8%	COM	278865100
USB	U. S. Bancorp	22,204	$948K	0.1%	$22.41	+32.0%	COM	902973304
—	Cisco Systems	34,771	$945K	0.1%	$26.23	—	COM	17275r102
EMN	Eastman Chemical Co	13,965	$943K	0.1%	$52.73	-4.6%	COM	277432100
PM	Philip Morris International	10,460	$920K	0.1%	$49.74	+5.1%	COM	718172109
PFE	Pfizer	26,291	$849K	0.1%	$16.51	+23.4%	COM	717081103
INTC	Intel Corp	23,761	$819K	0.1%	$19.11	+39.5%	COM	458140100
—	Idexx Labs Inc	10,400	$758K	0.1%	$77.68	—	COM	45168d104
IGSB	IShares Barclays 1-3 yr Cr Bon	6,890	$721K	0.1%	$105.14	—	ETF	464288646
PPG	PPG Industries Inc	7,170	$709K	0.1%	$70.38	+19.4%	COM	693506107
—	Piedmont Natural Gas Inc	12,107	$690K	0.1%	$34.48	—	COM	720186105
—	Nielsen Holdings PLC	14,305	$667K	0.1%	$44.47	—	COM	g6518l108
—	Kinder Morgan Inc	44,450	$663K	0.1%	$27.68	—	COM	49456b101
—	Technology Select Sector SPDR	15,137	$648K	0.1%	$39.70	—	ETF	81369y803
CLX	Clorox Co	5,039	$639K	0.1%	$61.16	+52.5%	COM	189054109
EFA	IShares MSCI EAFE Index Fd	10,620	$624K	0.1%	$59.87	—	ETF	464287465
—	Allergan PLC	1,986	$621K	0.1%	$272.95	—	COM	g0177j108
—	Target Corporation	8,291	$602K	0.1%	$78.64	—	COM	87612e106
—	Eog Resources Inc	8,250	$584K	0.1%	$105.09	—	COM	26875p101
SYK	Stryker Corp	6,274	$583K	0.1%	$56.92	+49.7%	COM	863667101
EMR	Emerson Electric Co	12,068	$577K	0.1%	$40.17	-9.1%	COM	291011104
AMGN	Amgen	3,500	$568K	0.1%	$76.98	+51.3%	COM	031162100
—	Marathon Oil Corp	45,084	$568K	0.1%	$32.73	—	COM	565849106
—	SPDR Barclays Cap Shrt Trm Cor	17,900	$544K	0.1%	$30.52	—	ETF	78464a474
NKE	Nike Inc, Class B	8,590	$537K	0.0%	$41.60	+36.2%	COM	654106103
MGC	Vanguard Mega Cap 300 ETF	7,320	$511K	0.0%	$57.27	—	ETF	921910873
—	Blackstone Group LP	17,099	$500K	0.0%	$31.66	—	COM	09253u108
VEA	Vanguard MSCI EAFE ETF	13,578	$498K	0.0%	$39.66	—	ETF	921943858
LMT	Lockheed Martin Corp	2,260	$491K	0.0%	$77.80	+112.6%	COM	539830109
HD	Home Depot Inc	3,675	$486K	0.0%	$99.98	0.0%	COM	437076102
—	Anadarko Pete Corp	9,883	$480K	0.0%	$92.98	—	COM	032511107
DVY	IShares DJ Select Dividend Fd	6,284	$472K	0.0%	$75.11	—	ETF	464287168
—	Costco Wholesale Corp	2,884	$466K	0.0%	$144.53	—	COM	22160k105
—	Cerner Corp	7,595	$457K	0.0%	$74.03	—	COM	156782104
—	Westrock Company	9,165	$418K	0.0%	$51.49	—	COM	96145d105
—	PrivateBancorp Inc	10,000	$410K	0.0%	$28.92	—	COM	742962103
—	Powershares Preferred Port ETF	26,550	$397K	0.0%	$14.57	—	ETF	73936t565
—	IShares Currency Hedged MSCI E	15,582	$396K	0.0%	$24.58	—	ETF	46434v803
—	BE Aerospace	9,330	$395K	0.0%	$54.90	—	COM	073302101
—	Stericycle Inc	3,250	$392K	0.0%	$110.70	—	COM	858912108
KHC	Kraft Heinz Company	5,347	$389K	0.0%	$47.82	-1.6%	COM	500754106
—	Vanguard Interm. Term Corp. Bo	4,608	$388K	0.0%	$85.45	—	ETF	92206c870
—	Altria Group Inc	6,570	$382K	0.0%	$54.34	—	COM	02209s103
FISV	Fiserv Inc	4,100	$375K	0.0%	$24.45	+92.0%	COM	337738108
PAYX	PayChex Inc	7,000	$370K	0.0%	$25.02	+54.1%	COM	704326107
—	Salesforce.com Inc	4,695	$368K	0.0%	$69.38	—	COM	79466l302
—	SPDR S&P MidCap 400 ETF Trust	1,450	$368K	0.0%	$248.97	—	ETF	78467y107
GOOG	Alphabet Inc CL C NON Voting	479	$364K	0.0%	$30.50	+16.8%	COM	02079K107
NSC	Norfolk Southern Corp	4,282	$362K	0.0%	$57.67	+19.8%	COM	655844108
EEM	IShares Tr MSCI Emerging Mkts	11,095	$357K	0.0%	$38.54	—	ETF	464287234
WSO	Watsco, Inc.	3,050	$357K	0.0%	$84.42	+46.0%	COM	942622200
PVH	PVH Corp.	4,831	$356K	0.0%	$122.32	-28.8%	COM	693656100
BKH	Black Hills Corp	7,575	$352K	0.0%	$32.70	-6.9%	COM	092113109
HON	Honeywell Intl Inc	3,375	$350K	0.0%	$60.61	+22.6%	COM	438516106
VO	Vanguard Mid-Cap ETF	2,883	$346K	0.0%	$104.28	—	ETF	922908629
TSCO	Tractor Supply Company	4,000	$342K	0.0%	$10.25	+48.3%	COM	892356106
—	Express Scripts Holding Compan	3,750	$328K	0.0%	$80.84	—	COM	30219g108
BRK/B	Berkshire Hathaway Cl B	2,450	$323K	0.0%	$115.36	+16.3%	COM	084670702
—	Vanguard Health Care ETF	2,395	$318K	0.0%	$106.48	—	ETF	92204a504
—	Duke Energy Corp	4,432	$316K	0.0%	$71.92	—	COM	26441c204
SYY	Sysco Corporation	7,713	$316K	0.0%	$25.78	+22.1%	COM	871829107
FAST	Fastenal Company	7,725	$315K	0.0%	$8.72	-13.6%	COM	311900104
SPG	Simon Property Group	1,621	$315K	0.0%	$89.50	+29.4%	COM	828806109
AXP	American Express Co	4,311	$300K	0.0%	$63.24	-0.6%	COM	025816109
—	T Rowe Price Group Inc	4,030	$288K	0.0%	$74.28	—	COM	74144t108
—	Chubb Corp	2,132	$283K	0.0%	$91.15	—	COM	171232101
AFL	AFLAC Inc.	4,613	$276K	0.0%	$22.45	+9.3%	COM	001055102
SBUX	Starbucks Corporation	4,578	$275K	0.0%	$31.56	+56.5%	COM	855244109
APH	Amphenol Corp Cl A	5,000	$261K	0.0%	$10.10	+20.2%	COM	032095101
BMY	Bristol Myers Squibb Company	3,770	$259K	0.0%	$28.67	+62.9%	COM	110122108
VTV	Vanguard Value ETF	3,175	$259K	0.0%	$78.52	—	ETF	922908744
—	Eaton Corp PLC	4,825	$251K	0.0%	$51.32	—	COM	g29183103
RMD	Resmed Inc	4,600	$247K	0.0%	$40.00	+24.9%	COM	761152107
JBTM	John Bean Technologies Corp	4,900	$244K	0.0%	$43.57	0.0%	COM	477839104
CMI	Cummins Inc	2,772	$244K	0.0%	$87.18	-13.0%	COM	231021106
AKAM	Akamai Technologies Com	4,575	$241K	0.0%	$41.83	+46.9%	COM	00971T101
—	Michael Kors Holdings Ltd	6,000	$240K	0.0%	$82.27	—	COM	g60754101
ZBRA	Zebra Technologies Corp. Cl A	3,425	$239K	0.0%	$50.14	+49.5%	COM	989207105
—	China Mobile (Hong Kong)LTD AD	4,225	$238K	0.0%	$59.55	—	COM	16941m109
IBB	IShares NASDAQ Biotech Index F	687	$232K	0.0%	$203.93	—	ETF	464287556
—	IShares MSCI USA Mini Vol ETF	5,480	$229K	0.0%	$41.79	—	ETF	46429b697
DIS	Walt Disney Co	2,132	$224K	0.0%	$99.73	+2.5%	COM	254687106
—	Dominion Resources	3,180	$215K	0.0%	$56.82	—	COM	25746u109
—	National Instruments Corp	7,200	$207K	0.0%	$27.96	—	COM	636518102
BOKF	BOK Financial Corporation	3,437	$205K	0.0%	$50.61	0.0%	COM	05561Q201
QDF	FlexShares Quality Div Index F	5,900	$205K	0.0%	$34.75	—	ETF	33939L860
—	Skyworks Solutions	2,644	$203K	0.0%	$76.78	—	COM	83088m102
—	JMAR Technologies Inc	34,130	$0	0.0%	—	—	COM	466212107