Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	285,351	$30.88M	2.9%	$108.20 *	$62.23	+26.6%	COM	478160104
GIS	General Mills Inc.	444,674	$28.17M	2.6%	$63.35 *	$33.40	+23.4%	COM	370334104
MCD	McDonalds Corp	218,001	$27.4M	2.5%	$125.68 *	$72.56	+29.5%	COM	580135101
ITW	Illinois Tool Works Inc	264,698	$27.12M	2.5%	$102.44 *	$55.61	+31.7%	COM	452308109
BDX	Becton Dickinson and Co	171,664	$26.06M	2.4%	$151.82 *	$89.74	+36.2%	COM	075887109
—	3M Company	152,374	$25.39M	2.4%	$166.63	$128.47	—	COM	88579y101
—	Novartis AG ADR	332,057	$24.05M	2.2%	$72.44	$77.28	—	COM	66987v109
ADP	Automatic Data Processing	263,682	$23.66M	2.2%	$89.71 *	$50.79	+33.3%	COM	053015103
—	Valspar Corp	219,931	$23.54M	2.2%	$107.02	$72.17	—	COM	920355104
CVX	Chevron Corp	245,724	$23.44M	2.2%	$95.40 *	$69.76	-17.7%	COM	166764100
—	AT&T Inc	560,663	$21.96M	2.0%	$39.17	$33.12	—	COM	00206r102
AAPL	Apple Inc.	198,996	$21.69M	2.0%	$108.99 *	$19.00	+18.6%	COM	037833100
KO	Coca Cola Co	446,703	$20.72M	1.9%	$46.39 *	$28.03	+13.6%	COM	191216100
O	Realty Income Corporation	327,030	$20.44M	1.9%	$62.51 *	$25.70	+36.4%	COM	756109104
KMB	Kimberly Clark Corp	149,365	$20.09M	1.9%	$134.51 *	$71.55	+29.7%	COM	494368103
QCOM	Qualcomm Inc	368,976	$18.87M	1.8%	$51.14 *	$46.32	-20.3%	COM	747525103
SJM	J M Smucker Company New	144,400	$18.75M	1.7%	$129.84 *	$80.95	+15.4%	COM	832696405
1741046D	Steris PLC	261,954	$18.61M	1.7%	$71.05	$75.34	—	COM	G84720104
VFC	V F Corporation	283,545	$18.36M	1.7%	$64.76 *	$53.16	+9.2%	COM	918204108
RSG	Republic Services Inc	383,003	$18.25M	1.7%	$47.65 *	$28.70	+33.7%	COM	760759100
—	Xcel Energy Inc	427,667	$17.89M	1.7%	$41.82	$30.72	—	COM	98389b100
UPS	United Parcel Service Inc Cl B	162,275	$17.11M	1.6%	$105.47 *	$61.59	+9.9%	COM	911312106
—	Exxon Mobil Corp	204,123	$17.06M	1.6%	$83.59	$74.86	—	COM	30231g102
IBM	International Business Machine	112,027	$16.97M	1.6%	$151.45 *	$108.97	-22.8%	COM	459200101
—	WEC Energy Group Inc	281,282	$16.9M	1.6%	$60.07	$52.65	—	COM	92939u106
GILD	Gilead Sciences Incorporated	182,900	$16.8M	1.6%	$91.86 *	$59.55	+6.6%	COM	375558103
—	EMC Corp	615,747	$16.41M	1.5%	$26.65	$25.35	—	COM	268648102
—	United Technologies Corp	152,685	$15.28M	1.4%	$100.10	$97.79	—	COM	913017109
JKHY	Jack Henry & Assoc Inc Com	179,373	$15.17M	1.4%	$84.57 *	$46.53	+53.2%	COM	426281101
APD	Air Products & Chemicals, Inc	102,870	$14.82M	1.4%	$144.05 *	$79.41	+19.3%	COM	009158106
—	Travelers Cos Inc	126,731	$14.79M	1.4%	$116.71	$100.96	—	COM	89417e109
CVS	CVS Health Corp	141,759	$14.71M	1.4%	$103.73 *	$72.59	-0.3%	COM	126650100
AIZ	Assurant Inc	182,230	$14.06M	1.3%	$77.15 *	$66.45	-6.1%	COM	04621X108
NSRGY	Nestle SA ADR	180,902	$13.5M	1.3%	$74.61	$68.21	—	COM	641069406
—	Xilinx Inc	280,721	$13.31M	1.2%	$47.43	$44.09	—	COM	983919101
—	ITC Holdings Corp	303,194	$13.21M	1.2%	$43.57	$45.47	—	COM	465685105
—	Merck & Co Inc	246,574	$13.05M	1.2%	$52.91	$51.57	—	COM	58933y105
—	NextEra Energy Inc	109,047	$12.9M	1.2%	$118.34	$97.74	—	COM	65339f101
CBSH	Commerce Bancshares Inc	278,574	$12.52M	1.2%	$44.95 *	$23.64	+12.5%	COM	200525103
—	Accenture PLC Cl A	106,014	$12.23M	1.1%	$115.40	$100.02	—	COM	g1151c101
—	Walgreen Boots Alliance Inc	130,839	$11.02M	1.0%	$84.24	$81.48	—	COM	931427108
—	Broadridge Financial Solutions	185,143	$10.98M	1.0%	$59.31	$55.72	—	COM	11133t103
PII	Polaris Inds Inc Com	110,809	$10.91M	1.0%	$98.48 *	$111.74	-22.4%	COM	731068102
ROST	Ross Stores	180,703	$10.46M	1.0%	$57.90 *	$39.74	+26.7%	COM	778296103
UNP	Union Pacific Corp	131,424	$10.46M	1.0%	$79.55 *	$70.05	-11.5%	COM	907818108
IFF	International Flav&Fra Com	90,869	$10.34M	1.0%	$113.77 *	$68.31	+28.5%	COM	459506101
MSFT	Microsoft Corp	185,762	$10.26M	1.0%	$55.23 *	$27.85	+65.4%	COM	594918104
—	Verizon Communications	189,299	$10.24M	1.0%	$54.08	$49.04	—	COM	92343v104
LEG	Leggett & Platt Inc	208,550	$10.09M	0.9%	$48.40 *	$35.81	+21.0%	COM	524660107
—	C.R. Bard Inc	49,795	$10.09M	0.9%	$202.67	$115.19	—	COM	067383109
OXY	Occidental Petroleum	134,095	$9.176M	0.9%	$68.43 *	$56.73	-11.2%	COM	674599105
GD	General Dynamics Corp	67,466	$8.863M	0.8%	$131.37 *	$57.74	+85.0%	COM	369550108
PEP	PepsiCo Inc	85,988	$8.812M	0.8%	$102.48 *	$56.09	+30.6%	COM	713448108
GWW	W.W. Grainger Inc.	37,218	$8.688M	0.8%	$233.44 *	$200.73	-10.6%	COM	384802104
WELL	Welltower Inc	116,471	$8.076M	0.8%	$69.34 *	$44.74	-0.8%	COM	95040Q104
DLR	Digital Realty Trust Inc	89,847	$7.951M	0.7%	$88.49 *	$44.96	+27.5%	COM	253868103
WMT	Wal-Mart Stores	114,746	$7.859M	0.7%	$68.49 *	$19.93	-8.1%	COM	931142103
AJG	Arthur J Gallagher & Co	167,689	$7.459M	0.7%	$44.48 *	$37.75	-10.6%	COM	363576109
—	Praxair Inc	64,491	$7.381M	0.7%	$114.45	$101.86	—	COM	74005p104
PG	Procter & Gamble Co	89,024	$7.328M	0.7%	$82.31 *	$55.75	+10.6%	COM	742718109
—	Royal Dutch Shell PLC ADR B	147,374	$7.249M	0.7%	$49.19	$62.32	—	COM	780259107
WFC	Wells Fargo & Co	139,728	$6.757M	0.6%	$48.36 *	$37.81	-1.9%	COM	949746101
VYM	Vanguard High Dividend Yield E	79,574	$5.494M	0.5%	$69.04	$60.47	—	ETF	921946406
RPM	RPM Intl Inc	111,978	$5.3M	0.5%	$47.33 *	$32.11	+29.0%	COM	749685103
VIG	Vanguard Dividend Appreciation	64,415	$5.234M	0.5%	$81.25	$67.24	—	ETF	921908844
MKC	McCormick & Company Inc NON VT	49,543	$4.929M	0.5%	$99.49 *	$28.19	+32.2%	COM	579780206
CAT	Caterpillar Inc	58,130	$4.45M	0.4%	$76.55 *	$61.76	-14.1%	COM	149123101
ADI	Analog Devices Inc	73,819	$4.369M	0.4%	$59.19 *	$41.57	+5.8%	COM	032654105
—	Aqua America Inc	130,019	$4.137M	0.4%	$31.82	$26.47	—	COM	03836w103
NTRS	Northern Trust	58,363	$3.804M	0.4%	$65.18 *	$44.06	+8.7%	COM	665859104
—	J P Morgan Chase & Co	62,865	$3.723M	0.3%	$59.22	$61.15	—	COM	46625h100
—	Magellan Midstream Partners, L	52,187	$3.59M	0.3%	$68.79	$65.77	—	COM	559080106
—	Linear Technology Corp	79,052	$3.523M	0.3%	$44.57	$40.27	—	COM	535678106
PSX	Phillips 66	26,577	$2.301M	0.2%	$86.58 *	$41.75	+34.2%	COM	718546104
—	Visa Inc Cl A	29,882	$2.285M	0.2%	$76.47	$94.98	—	COM	92826c839
CTSH	Cognizant Tech Solutions Cl A	34,592	$2.169M	0.2%	$62.70 *	$36.90	+39.7%	COM	192446102
—	Vanguard Short-Term Corporate	25,292	$2.024M	0.2%	$80.03	$79.82	—	ETF	92206c409
GOOGL	Alphabet Inc CL A	2,620	$1.999M	0.2%	$762.98 *	$31.95	+14.4%	COM	02079K305
MGK	Vanguard Mega Cap 300 Growth E	23,586	$1.961M	0.2%	$83.14	$66.68	—	ETF	921910816
ECL	Ecolab Inc	16,189	$1.805M	0.2%	$111.50 *	$84.29	+13.1%	COM	278865100
VOO	Vanguard S&P 500 ETF	8,505	$1.604M	0.1%	$188.59	$177.85	—	ETF	922908363
BA	Boeing	12,240	$1.554M	0.1%	$126.96 *	$94.71	+18.1%	COM	097023105
—	General Electric Co	48,482	$1.541M	0.1%	$31.78	$23.57	—	COM	369604103
IJK	IShares S&P Mid Cap 400/Barra	9,055	$1.472M	0.1%	$162.56	$130.22	—	ETF	464287606
—	SPDR Barclays Cap Shrt Trm Cor	47,350	$1.45M	0.1%	$30.62	$30.59	—	ETF	78464a474
—	Vanguard Russell 1000 Growth E	13,662	$1.399M	0.1%	$102.40	$96.25	—	ETF	92206c680
AMG	Affiliated Managers Group Inc	8,592	$1.395M	0.1%	$162.36 *	$179.54	-24.8%	COM	008252108
—	Salesforce.com Inc	17,969	$1.327M	0.1%	$73.85	$72.68	—	COM	79466l302
—	AbbVie Inc	22,334	$1.276M	0.1%	$57.13	$54.73	—	COM	00287y109
—	Harman International Industrie	13,850	$1.233M	0.1%	$89.03	$89.03	—	COM	413086109
SO	Southern Co	22,929	$1.186M	0.1%	$51.72 *	$26.72	+20.6%	COM	842587107
ABT	Abbott Labs	28,253	$1.182M	0.1%	$41.84 *	$27.71	+19.1%	COM	002824100
SLB	Schlumberger Ltd	15,705	$1.158M	0.1%	$73.73 *	$54.48	-2.5%	COM	806857108
CL	Colgate Palmolive Co	16,372	$1.157M	0.1%	$70.67 *	$44.38	+19.1%	COM	194162103
PM	Philip Morris International	10,345	$1.015M	0.1%	$98.12 *	$49.74	+12.3%	COM	718172109
—	Cisco Systems	34,671	$987K	0.1%	$28.47	$26.23	—	COM	17275r102
EMN	Eastman Chemical Co	13,585	$981K	0.1%	$72.21 *	$52.73	-10.0%	COM	277432100
USB	U. S. Bancorp	22,148	$899K	0.1%	$40.59 *	$22.41	+24.0%	COM	902973304
—	Idexx Labs Inc	10,400	$815K	0.1%	$78.37	$77.68	—	COM	45168d104
PPG	PPG Industries Inc	7,170	$799K	0.1%	$111.44 *	$70.38	+16.7%	COM	693506107
PFE	Pfizer	25,566	$758K	0.1%	$29.65 *	$16.51	+13.1%	COM	717081103
—	Nielsen Holdings PLC	14,305	$753K	0.1%	$52.64	$44.47	—	COM	g6518l108
IGSB	IShares Barclays 1-3 yr Cr Bon	6,880	$725K	0.1%	$105.38	$105.14	—	ETF	464288646
INTC	Intel Corp	20,886	$676K	0.1%	$32.37 *	$19.11	+27.7%	COM	458140100
—	Target Corporation	8,191	$674K	0.1%	$82.29	$78.64	—	COM	87612e106
SYK	Stryker Corp	6,274	$673K	0.1%	$107.27 *	$56.92	+54.9%	COM	863667101
—	Technology Select Sector SPDR	15,137	$671K	0.1%	$44.33	$39.70	—	ETF	81369y803
EMR	Emerson Electric Co	12,218	$664K	0.1%	$54.35 *	$40.14	-6.9%	COM	291011104
CLX	Clorox Co	5,039	$635K	0.1%	$126.02 *	$61.16	+57.1%	COM	189054109
EFA	IShares MSCI EAFE Index Fd	10,620	$607K	0.1%	$57.16	$59.87	—	ETF	464287465
—	Eog Resources Inc	8,310	$603K	0.1%	$72.56	$105.09	—	COM	26875p101
—	Kinder Morgan Inc	31,019	$554K	0.1%	$17.86	$27.68	—	COM	49456b101
—	Allergan PLC	1,986	$532K	0.0%	$267.88	$272.95	—	COM	g0177j108
NKE	Nike Inc, Class B	8,590	$528K	0.0%	$61.47 *	$41.60	+27.9%	COM	654106103
AMGN	Amgen	3,500	$525K	0.0%	$150.00 *	$76.98	+43.9%	COM	031162100
MGC	Vanguard Mega Cap 300 ETF	7,320	$513K	0.0%	$70.08	$57.27	—	ETF	921910873
PVH	PVH Corp.	4,881	$484K	0.0%	$99.16 *	$121.86	-36.3%	COM	693656100
—	Vanguard Interm. Term Corp. Bo	5,565	$484K	0.0%	$86.97	$85.71	—	ETF	92206c870
LMT	Lockheed Martin Corp	2,160	$478K	0.0%	$221.30 *	$77.80	+112.4%	COM	539830109
—	BE Aerospace	10,215	$471K	0.0%	$46.11	$54.14	—	COM	073302101
—	Blackstone Group LP	16,764	$470K	0.0%	$28.04	$31.66	—	COM	09253u108
—	Anadarko Pete Corp	9,733	$453K	0.0%	$46.54	$92.98	—	COM	032511107
BKH	Black Hills Corp	7,475	$449K	0.0%	$60.07 *	$32.70	+14.1%	COM	092113109
—	Costco Wholesale Corp	2,834	$447K	0.0%	$157.73	$144.53	—	COM	22160k105
LOW	Lowes Cos Inc	5,612	$425K	0.0%	$75.73 *	$32.16	+83.1%	COM	548661107
FISV	Fiserv Inc	4,100	$421K	0.0%	$102.68 *	$24.45	+93.9%	COM	337738108
KHC	Kraft Heinz Company	5,327	$418K	0.0%	$78.47 *	$47.82	+1.0%	COM	500754106
VEA	Vanguard MSCI EAFE ETF	11,583	$416K	0.0%	$35.91	$39.66	—	ETF	921943858
—	Altria Group Inc	6,570	$412K	0.0%	$62.71	$54.34	—	COM	02209s103
—	Stericycle Inc	3,250	$410K	0.0%	$126.15	$110.70	—	COM	858912108
WSO	Watsco, Inc.	3,000	$404K	0.0%	$134.67 *	$84.42	+43.7%	COM	942622200
—	Cerner Corp	7,595	$402K	0.0%	$52.93	$74.03	—	COM	156782104
—	Powershares Preferred Port ETF	26,550	$396K	0.0%	$14.92	$14.57	—	ETF	73936t565
—	SPDR S&P MidCap 400 ETF Trust	1,450	$381K	0.0%	$262.76	$248.97	—	ETF	78467y107
EEM	IShares Tr MSCI Emerging Mkts	11,095	$380K	0.0%	$34.25	$38.54	—	ETF	464287234
FAST	Fastenal Company	7,725	$379K	0.0%	$49.06 *	$8.72	-3.8%	COM	311900104
HON	Honeywell Intl Inc	3,375	$378K	0.0%	$112.00 *	$60.61	+25.9%	COM	438516106
—	IShares Currency Hedged MSCI E	15,582	$372K	0.0%	$23.87	$24.58	—	ETF	46434v803
—	Westrock Company	9,515	$371K	0.0%	$38.99	$51.03	—	COM	96145d105
FLO	Flowers Foods, Inc.	20,084	$371K	0.0%	$18.47 *	$13.84	-7.1%	COM	343498101
PAYX	PayChex Inc	6,800	$367K	0.0%	$53.97 *	$25.02	+49.8%	COM	704326107
TSCO	Tractor Supply Company	4,000	$362K	0.0%	$90.50 *	$10.25	+43.7%	COM	892356106
SYY	Sysco Corporation	7,713	$360K	0.0%	$46.67 *	$25.78	+29.5%	COM	871829107
GOOG	Alphabet Inc CL C NON Voting	479	$357K	0.0%	$745.30 *	$30.50	+16.6%	COM	02079K107
NSC	Norfolk Southern Corp	4,265	$355K	0.0%	$83.24 *	$57.67	+6.7%	COM	655844108
VO	Vanguard Mid-Cap ETF	2,883	$350K	0.0%	$121.40	$104.28	—	ETF	922908629
—	Michael Kors Holdings Ltd	6,000	$342K	0.0%	$57.00	$82.27	—	COM	g60754101
BRK/B	Berkshire Hathaway Cl B	2,410	$342K	0.0%	$141.91 *	$115.36	+14.9%	COM	084670702
SPG	Simon Property Group	1,621	$337K	0.0%	$207.90 *	$89.50	+29.5%	COM	828806109
—	M D C Hldgs Inc	13,382	$335K	0.0%	$25.03	$25.03	—	COM	552676108
—	Johnson Controls Inc	8,479	$330K	0.0%	$38.92	$35.91	—	COM	478366107
EPD	Enterprise Products Partners L	12,955	$319K	0.0%	$24.62	$40.29	—	COM	293792107
—	Duke Energy Corp	3,932	$317K	0.0%	$80.62	$71.92	—	COM	26441c204
—	Eaton Corp PLC	4,925	$308K	0.0%	$62.54	$51.55	—	COM	g29183103
—	T Rowe Price Group Inc	3,960	$291K	0.0%	$73.48	$74.28	—	COM	74144t108
AFL	AFLAC Inc.	4,613	$291K	0.0%	$63.08 *	$22.45	+5.0%	COM	001055102
APH	Amphenol Corp Cl A	5,000	$289K	0.0%	$57.80 *	$10.10	+17.1%	COM	032095101
—	Vanguard Health Care ETF	2,305	$284K	0.0%	$123.21	$106.48	—	ETF	92204a504
JBTM	John Bean Technologies Corp	4,900	$276K	0.0%	$56.33 *	$43.57	+7.4%	COM	477839104
SBUX	Starbucks Corporation	4,578	$273K	0.0%	$59.63 *	$31.56	+50.2%	COM	855244109
DE	Deere & Co	3,435	$264K	0.0%	$76.86 *	$67.88	-2.3%	COM	244199105
VTV	Vanguard Value ETF	3,175	$262K	0.0%	$82.52	$78.52	—	ETF	922908744
RMD	Resmed Inc	4,500	$260K	0.0%	$57.78 *	$40.00	+26.2%	COM	761152107
AKAM	Akamai Technologies Com	4,575	$254K	0.0%	$55.52 *	$41.83	+21.5%	COM	00971T101
—	Express Scripts Holding Compan	3,650	$251K	0.0%	$68.77	$80.84	—	COM	30219g108
—	Oracle Corp	6,075	$248K	0.0%	$40.82	$31.58	—	COM	68389x105
BMY	Bristol Myers Squibb Company	3,770	$241K	0.0%	$63.93 *	$28.67	+56.3%	COM	110122108
—	IShares MSCI USA Mini Vol ETF	5,480	$241K	0.0%	$43.98	$41.79	—	ETF	46429b697
AXP	American Express Co	3,899	$239K	0.0%	$61.30 *	$63.24	-20.2%	COM	025816109
—	Dominion Resources	3,180	$239K	0.0%	$75.16	$56.82	—	COM	25746u109
ZBRA	Zebra Technologies Corp. Cl A	3,425	$236K	0.0%	$68.91 *	$50.14	+24.6%	COM	989207105
—	China Mobile (Hong Kong)LTD AD	4,225	$234K	0.0%	$55.38	$59.55	—	COM	16941m109
—	Dow Chemical	4,570	$232K	0.0%	$50.77	$34.70	—	COM	260543103
CINF	Cincinnati Financial Corp	3,315	$217K	0.0%	$65.46 *	$46.63	0.0%	COM	172062101
—	National Instruments Corp	7,200	$217K	0.0%	$30.14	$27.96	—	COM	636518102
DIS	Walt Disney Co	2,132	$212K	0.0%	$99.44 *	$99.73	-10.8%	COM	254687106
—	Skyworks Solutions	2,694	$210K	0.0%	$77.95	$76.80	—	COM	83088m102
CMI	Cummins Inc	1,872	$206K	0.0%	$110.04 *	$87.18	-14.9%	COM	231021106
—	FedEx Corporation	1,238	$201K	0.0%	$162.36	$162.36	—	COM	31428x106
—	Kush Bottles Inc	116,000	$138K	0.0%	$1.19	$1.19	—	COM	501334106
—	California Resources Corp	12,279	$13,000	0.0%	$1.06	$1.06	—	COM	13057q107
—	JMAR Technologies Inc	34,130	$0	0.0%	$0.00	—	—	COM	466212107