Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	289,247	$35.09M	3.0%	$121.30 *	$62.57	+39.1%	COM	478160104
GIS	General Mills Inc.	453,595	$32.35M	2.8%	$71.32 *	$33.63	+35.1%	COM	370334104
BDX	Becton Dickinson and Co	177,596	$30.12M	2.6%	$169.59 *	$91.37	+51.4%	COM	075887109
NVS	Novartis AG ADR	342,484	$28.26M	2.5%	$82.51	$82.51	—	COM	66987V109
ITW	Illinois Tool Works Inc	271,218	$28.25M	2.5%	$104.16 *	$56.28	+48.0%	COM	452308109
—	3M Company	155,360	$27.21M	2.4%	$175.12	$129.37	—	COM	88579y101
MCD	McDonalds Corp	222,558	$26.78M	2.3%	$120.34 *	$73.10	+35.6%	COM	580135101
CVX	Chevron Corp	250,850	$26.3M	2.3%	$104.83 *	$69.70	-4.2%	COM	166764100
—	AT&T Inc	575,761	$24.88M	2.2%	$43.21	$33.39	—	COM	00206r102
ADP	Automatic Data Processing	269,682	$24.78M	2.1%	$91.87 *	$51.26	+40.0%	COM	053015103
—	Valspar Corp	225,474	$24.36M	2.1%	$108.03	$73.06	—	COM	920355104
O	Realty Income Corporation	335,805	$23.29M	2.0%	$69.36 *	$26.04	+48.2%	COM	756109104
SJM	J M Smucker Company New	149,226	$22.74M	2.0%	$152.41 *	$81.54	+21.6%	COM	832696405
KMB	Kimberly Clark Corp	154,480	$21.24M	1.8%	$137.48 *	$72.29	+30.0%	COM	494368103
KO	Coca Cola Co	460,963	$20.89M	1.8%	$45.33 *	$28.20	+18.2%	COM	191216100
QCOM	Qualcomm Inc	387,261	$20.75M	1.8%	$53.57 *	$46.03	-12.5%	COM	747525103
RSG	Republic Services Inc	394,789	$20.26M	1.8%	$51.31 *	$29.06	+40.5%	COM	760759100
AAPL	Apple Inc.	209,568	$20.04M	1.7%	$95.60 *	$19.19	+17.9%	COM	037833100
—	Xcel Energy Inc	438,203	$19.62M	1.7%	$44.78	$31.06	—	COM	98389b100
—	Exxon Mobil Corp	209,169	$19.61M	1.7%	$93.74	$75.32	—	COM	30231g102
UPS	United Parcel Service Inc Cl B	173,179	$18.66M	1.6%	$107.72 *	$62.32	+17.3%	COM	911312106
—	WEC Energy Group Inc	283,050	$18.48M	1.6%	$65.30	$52.65	—	COM	92939u106
1741046D	Steris PLC	267,387	$18.38M	1.6%	$68.75	$75.21	—	COM	G84720104
VFC	V F Corporation	297,764	$18.31M	1.6%	$61.49 *	$53.45	+10.7%	COM	918204108
IBM	International Business Machine	115,245	$17.49M	1.5%	$151.78 *	$108.58	-12.4%	COM	459200101
—	EMC Corp	627,352	$17.05M	1.5%	$27.17	$25.39	—	COM	268648102
AIZ	Assurant Inc	192,506	$16.61M	1.4%	$86.31 *	$66.61	+4.3%	COM	04621X108
GILD	Gilead Sciences Incorporated	198,661	$16.57M	1.4%	$83.42 *	$59.80	+4.9%	COM	375558103
JKHY	Jack Henry & Assoc Inc Com	186,859	$16.31M	1.4%	$87.27 *	$47.65	+56.3%	COM	426281101
—	Travelers Cos Inc	135,423	$16.12M	1.4%	$119.04	$102.12	—	COM	89417e109
—	United Technologies Corp	156,790	$16.08M	1.4%	$102.55	$97.92	—	COM	913017109
APD	Air Products & Chemicals, Inc	106,743	$15.16M	1.3%	$142.04 *	$80.34	+30.6%	COM	009158106
—	ITC Holdings Corp	319,381	$14.95M	1.3%	$46.82	$45.54	—	COM	465685105
CVS	CVS Health Corp	153,827	$14.73M	1.3%	$95.74 *	$72.74	+2.4%	COM	126650100
—	Merck & Co Inc	254,791	$14.68M	1.3%	$57.61	$51.77	—	COM	58933y105
NSRGY	Nestle SA ADR	185,972	$14.38M	1.2%	$77.31	$68.46	—	COM	641069406
—	NextEra Energy Inc	107,700	$14.04M	1.2%	$130.40	$97.74	—	COM	65339f101
—	Xilinx Inc	303,598	$14.01M	1.2%	$46.13	$44.24	—	COM	983919101
CBSH	Commerce Bancshares Inc	288,224	$13.81M	1.2%	$47.90 *	$23.84	+24.9%	COM	200525103
—	Broadridge Financial Solutions	196,047	$12.78M	1.1%	$65.20	$56.24	—	COM	11133t103
—	Accenture PLC Cl A	112,016	$12.69M	1.1%	$113.29	$100.73	—	COM	g1151c101
IFF	International Flav&Fra Com	96,646	$12.18M	1.1%	$126.07 *	$70.05	+39.2%	COM	459506101
UNP	Union Pacific Corp	139,032	$12.13M	1.1%	$87.25 *	$69.95	-2.4%	COM	907818108
—	C.R. Bard Inc	49,270	$11.59M	1.0%	$235.15	$115.19	—	COM	067383109
—	Walgreen Boots Alliance Inc	137,407	$11.44M	1.0%	$83.27	$81.56	—	COM	931427108
LEG	Leggett & Platt Inc	221,292	$11.31M	1.0%	$51.11 *	$36.58	+34.6%	COM	524660107
ROST	Ross Stores	190,612	$10.81M	0.9%	$56.69 *	$40.30	+25.3%	COM	778296103
OXY	Occidental Petroleum	141,642	$10.7M	0.9%	$75.56 *	$56.73	+0.0%	COM	674599105
—	Verizon Communications	188,391	$10.52M	0.9%	$55.84	$49.04	—	COM	92343v104
DLR	Digital Realty Trust Inc	89,181	$9.72M	0.8%	$108.99 *	$44.96	+50.9%	COM	253868103
MSFT	Microsoft Corp	184,662	$9.449M	0.8%	$51.17 *	$27.85	+65.1%	COM	594918104
PII	Polaris Inds Inc Com	115,471	$9.441M	0.8%	$81.76 *	$110.81	-20.0%	COM	731068102
GD	General Dynamics Corp	66,466	$9.255M	0.8%	$139.24 *	$57.74	+95.8%	COM	369550108
PEP	PepsiCo Inc	87,258	$9.244M	0.8%	$105.94 *	$56.40	+36.7%	COM	713448108
GWW	W.W. Grainger Inc.	39,391	$8.952M	0.8%	$227.26 *	$200.48	-2.1%	COM	384802104
WMT	Wal-Mart Stores	121,320	$8.859M	0.8%	$73.02 *	$19.91	-2.0%	COM	931142103
—	Royal Dutch Shell PLC ADR B	157,410	$8.815M	0.8%	$56.00	$61.92	—	COM	780259107
WELL	Welltower Inc	115,393	$8.79M	0.8%	$76.17 *	$44.74	+10.7%	COM	95040Q104
AJG	Arthur J Gallagher & Co	169,396	$8.063M	0.7%	$47.60 *	$37.76	+4.7%	COM	363576109
PG	Procter & Gamble Co	89,098	$7.544M	0.7%	$84.67 *	$55.75	+13.6%	COM	742718109
—	Praxair Inc	66,791	$7.507M	0.7%	$112.40	$102.23	—	COM	74005p104
WFC	Wells Fargo & Co	138,922	$6.575M	0.6%	$47.33 *	$37.81	-1.5%	COM	949746101
VYM	Vanguard High Dividend Yield E	83,175	$5.944M	0.5%	$71.46	$60.94	—	ETF	921946406
RPM	RPM Intl Inc	111,952	$5.592M	0.5%	$49.95	$32.11	+56.1%	COM	749685103
VIG	Vanguard Dividend Appreciation	65,174	$5.425M	0.5%	$83.24	$67.43	—	ETF	921908844
MKC	McCormick & Company Inc NON VT	49,443	$5.274M	0.5%	$106.67 *	$28.19	+44.2%	COM	579780206
—	Magellan Midstream Partners, L	66,187	$5.03M	0.4%	$76.00	$67.93	—	COM	559080106
—	Aqua America Inc	129,094	$4.603M	0.4%	$35.66	$26.47	—	COM	03836w103
CAT	Caterpillar Inc	58,206	$4.413M	0.4%	$75.82 *	$61.76	-3.1%	COM	149123101
ADI	Analog Devices Inc	73,819	$4.181M	0.4%	$56.64 *	$41.57	+14.4%	COM	032654105
—	J P Morgan Chase & Co	62,782	$3.901M	0.3%	$62.14	$61.15	—	COM	46625h100
NTRS	Northern Trust	58,713	$3.89M	0.3%	$66.25 *	$44.06	+21.4%	COM	665859104
—	Linear Technology Corp	78,591	$3.657M	0.3%	$46.53	$40.27	—	COM	535678106
—	Visa Inc Cl A	29,482	$2.187M	0.2%	$74.18	$94.98	—	COM	92826c839
PSX	Phillips 66	26,991	$2.141M	0.2%	$79.32 *	$41.98	+35.1%	COM	718546104
CTSH	Cognizant Tech Solutions Cl A	34,592	$1.98M	0.2%	$57.24 *	$36.90	+45.2%	COM	192446102
ECL	Ecolab Inc	16,551	$1.963M	0.2%	$118.60 *	$84.74	+23.8%	COM	278865100
GOOGL	Alphabet Inc CL A	2,620	$1.843M	0.2%	$703.44 *	$31.95	+14.0%	COM	02079K305
BA	Boeing	12,200	$1.584M	0.1%	$129.84 *	$94.71	+25.2%	COM	097023105
—	General Electric Co	48,495	$1.527M	0.1%	$31.49	$23.57	—	COM	369604103
—	Vanguard Short-Term Corporate	18,192	$1.471M	0.1%	$80.86	$79.82	—	ETF	92206c409
VOO	Vanguard S&P 500 ETF	7,550	$1.451M	0.1%	$192.19	$177.85	—	ETF	922908363
—	Salesforce.com Inc	17,969	$1.427M	0.1%	$79.41	$72.68	—	COM	79466l302
—	AbbVie Inc	22,234	$1.376M	0.1%	$61.89	$54.73	—	COM	00287y109
IJK	IShares S&P Mid Cap 400/Barra	7,955	$1.345M	0.1%	$169.08	$130.22	—	ETF	464287606
—	Vanguard Russell 1000 Growth E	12,762	$1.306M	0.1%	$102.34	$96.25	—	ETF	92206c680
SLB	Schlumberger Ltd	16,386	$1.296M	0.1%	$79.09 *	$54.64	+6.6%	COM	806857108
AMG	Affiliated Managers Group Inc	8,903	$1.253M	0.1%	$140.74 *	$178.80	-11.4%	COM	008252108
SO	Southern Co	22,154	$1.188M	0.1%	$53.62 *	$26.72	+25.9%	COM	842587107
MGK	Vanguard Mega Cap 300 Growth E	13,715	$1.145M	0.1%	$83.49	$66.68	—	ETF	921910816
ABT	Abbott Labs	28,453	$1.118M	0.1%	$39.29 *	$27.71	+20.4%	COM	002824100
CL	Colgate Palmolive Co	15,172	$1.11M	0.1%	$73.16 *	$44.38	+28.2%	COM	194162103
—	Harman International Industrie	15,227	$1.094M	0.1%	$71.85	$87.47	—	COM	413086109
—	Cisco Systems	35,451	$1.017M	0.1%	$28.69	$26.29	—	COM	17275r102
—	Idexx Labs Inc	10,900	$1.012M	0.1%	$92.84	$78.38	—	COM	45168d104
PM	Philip Morris International	9,551	$972K	0.1%	$101.77 *	$49.74	+23.4%	COM	718172109
PFE	Pfizer	26,316	$927K	0.1%	$35.23 *	$16.64	+26.5%	COM	717081103
EMN	Eastman Chemical Co	13,391	$909K	0.1%	$67.88 *	$52.73	+1.6%	COM	277432100
USB	U. S. Bancorp	21,604	$871K	0.1%	$40.32 *	$22.41	+30.2%	COM	902973304
—	Technology Select Sector SPDR	18,737	$813K	0.1%	$43.39	$40.41	—	ETF	81369y803
PPG	PPG Industries Inc	7,770	$809K	0.1%	$104.12 *	$72.02	+27.1%	COM	693506107
—	SPDR Barclays Cap Shrt Trm Cor	25,450	$783K	0.1%	$30.77	$30.59	—	ETF	78464a474
INTC	Intel Corp	23,356	$766K	0.1%	$32.80 *	$19.74	+27.2%	COM	458140100
—	Eog Resources Inc	8,910	$743K	0.1%	$83.39	$103.63	—	COM	26875p101
—	Nielsen Holdings PLC	14,305	$743K	0.1%	$51.94	$44.47	—	COM	g6518l108
SYK	Stryker Corp	6,132	$735K	0.1%	$119.86 *	$56.92	+76.3%	COM	863667101
—	Vanguard Interm. Term Corp. Bo	7,804	$698K	0.1%	$89.44	$86.78	—	ETF	92206c870
CLX	Clorox Co	5,039	$697K	0.1%	$138.32 *	$61.16	+61.3%	COM	189054109
EMR	Emerson Electric Co	12,518	$653K	0.1%	$52.16 *	$40.17	+3.4%	COM	291011104
IGSB	IShares Barclays 1-3 yr Cr Bon	6,130	$650K	0.1%	$106.04	$105.14	—	ETF	464288646
AMGN	Amgen	3,900	$593K	0.1%	$152.05 *	$81.06	+44.0%	COM	031162100
EFA	IShares MSCI EAFE Index Fd	10,570	$590K	0.1%	$55.82	$59.87	—	ETF	464287465
—	Target Corporation	8,191	$572K	0.0%	$69.83	$78.64	—	COM	87612e106
LMT	Lockheed Martin Corp	2,253	$559K	0.0%	$248.11 *	$82.12	+122.0%	COM	539830109
EEM	IShares Tr MSCI Emerging Mkts	16,243	$558K	0.0%	$34.35	$37.21	—	ETF	464287234
—	BE Aerospace	11,935	$551K	0.0%	$46.17	$52.99	—	COM	073302101
VWO	Vanguard Emerging Markets ETF	15,191	$535K	0.0%	$35.22	$35.22	—	ETF	922042858
MGC	Vanguard Mega Cap 300 ETF	7,320	$523K	0.0%	$71.45	$57.27	—	ETF	921910873
NKE	Nike Inc, Class B	8,590	$474K	0.0%	$55.18 *	$41.60	+21.0%	COM	654106103
—	Kinder Morgan Inc	25,242	$473K	0.0%	$18.74	$27.68	—	COM	49456b101
KHC	Kraft Heinz Company	5,327	$471K	0.0%	$88.42 *	$47.82	+12.1%	COM	500754106
BKH	Black Hills Corp	7,475	$471K	0.0%	$63.01 *	$32.70	+29.8%	COM	092113109
—	Allergan PLC	2,024	$468K	0.0%	$231.23	$272.16	—	COM	g0177j108
PVH	PVH Corp.	4,881	$460K	0.0%	$94.24	$121.86	-23.9%	COM	693656100
—	Altria Group Inc	6,570	$453K	0.0%	$68.95	$54.34	—	COM	02209s103
—	Costco Wholesale Corp	2,867	$450K	0.0%	$156.96	$144.68	—	COM	22160k105
PAYX	PayChex Inc	7,550	$449K	0.0%	$59.47 *	$26.52	+51.4%	COM	704326107
LOW	Lowes Cos Inc	5,602	$444K	0.0%	$79.26 *	$32.16	+101.5%	COM	548661107
VEA	Vanguard MSCI EAFE ETF	12,518	$443K	0.0%	$35.39	$39.34	—	ETF	921943858
—	Westrock Company	11,145	$433K	0.0%	$38.85	$49.25	—	COM	96145d105
WSO	Watsco, Inc.	3,050	$429K	0.0%	$140.66 *	$85.24	+57.4%	COM	942622200
—	Cerner Corp	7,320	$429K	0.0%	$58.61	$74.03	—	COM	156782104
FISV	Fiserv Inc	3,850	$419K	0.0%	$108.83 *	$24.45	+110.5%	COM	337738108
—	Anadarko Pete Corp	7,825	$417K	0.0%	$53.29	$92.98	—	COM	032511107
TSCO	Tractor Supply Company	4,400	$401K	0.0%	$91.14 *	$10.77	+48.8%	COM	892356106
—	Powershares Preferred Port ETF	26,250	$400K	0.0%	$15.24	$14.57	—	ETF	73936t565
—	SPDR S&P MidCap 400 ETF Trust	1,450	$395K	0.0%	$272.41	$248.97	—	ETF	78467y107
HON	Honeywell Intl Inc	3,375	$393K	0.0%	$116.44 *	$60.61	+38.9%	COM	438516106
SYY	Sysco Corporation	7,713	$391K	0.0%	$50.69 *	$25.78	+46.2%	COM	871829107
—	Stericycle Inc	3,650	$380K	0.0%	$104.11	$109.98	—	COM	858912108
—	M D C Hldgs Inc	15,497	$377K	0.0%	$24.33	$24.94	—	COM	552676108
—	Johnson Controls Inc	8,479	$375K	0.0%	$44.23	$35.91	—	COM	478366107
—	Eaton Corp PLC	6,275	$374K	0.0%	$59.60	$53.28	—	COM	g29183103
FAST	Fastenal Company	8,325	$370K	0.0%	$44.44 *	$8.73	+1.6%	COM	311900104
NSC	Norfolk Southern Corp	4,227	$360K	0.0%	$85.17 *	$57.67	+20.9%	COM	655844108
—	Blackstone Group LP	14,628	$359K	0.0%	$24.54	$31.66	—	COM	09253u108
EPD	Enterprise Products Partners L	12,193	$357K	0.0%	$29.28	$40.29	—	COM	293792107
—	Duke Energy Corp	4,132	$354K	0.0%	$85.67	$72.59	—	COM	26441c204
SPG	Simon Property Group	1,621	$352K	0.0%	$217.15 *	$89.50	+38.7%	COM	828806109
—	T Rowe Price Group Inc	4,760	$347K	0.0%	$72.90	$74.05	—	COM	74144t108
VO	Vanguard Mid-Cap ETF	2,733	$338K	0.0%	$123.67	$104.28	—	ETF	922908629
BRK/B	Berkshire Hathaway Cl B	2,310	$334K	0.0%	$144.59	$115.36	+23.9%	COM	084670702
AFL	AFLAC Inc.	4,613	$333K	0.0%	$72.19 *	$22.45	+21.5%	COM	001055102
JBTM	John Bean Technologies Corp	5,275	$323K	0.0%	$61.23 *	$44.47	+26.4%	COM	477839104
—	Express Scripts Holding Compan	4,250	$322K	0.0%	$75.76	$80.12	—	COM	30219g108
FLO	Flowers Foods, Inc.	16,975	$318K	0.0%	$18.73 *	$13.84	-8.0%	COM	343498101
—	Michael Kors Holdings Ltd	6,146	$304K	0.0%	$49.46	$81.49	—	COM	g60754101
GOOG	Alphabet Inc CL C NON Voting	434	$300K	0.0%	$691.24 *	$30.50	+16.9%	COM	02079K107
APH	Amphenol Corp Cl A	5,000	$287K	0.0%	$57.40 *	$10.10	+30.0%	COM	032095101
RMD	Resmed Inc	4,500	$285K	0.0%	$63.33 *	$40.00	+32.1%	COM	761152107
—	Vanguard Health Care ETF	2,175	$284K	0.0%	$130.57	$106.48	—	ETF	92204a504
VTV	Vanguard Value ETF	3,280	$279K	0.0%	$85.06	$78.73	—	ETF	922908744
BMY	Bristol Myers Squibb Company	3,680	$271K	0.0%	$73.64 *	$28.67	+76.2%	COM	110122108
—	Dominion Resources	3,342	$260K	0.0%	$77.80	$57.84	—	COM	25746u109
AKAM	Akamai Technologies Com	4,575	$256K	0.0%	$55.96 *	$41.83	+25.8%	COM	00971T101
—	Oracle Corp	6,075	$248K	0.0%	$40.82	$31.58	—	COM	68389x105
CINF	Cincinnati Financial Corp	3,283	$246K	0.0%	$74.93 *	$46.63	+12.2%	COM	172062101
—	Scripps Networks Interactive C	3,936	$245K	0.0%	$62.25	$62.25	—	COM	811065101
DE	Deere & Co	2,935	$238K	0.0%	$81.09 *	$67.88	+3.1%	COM	244199105
—	National Instruments Corp	8,700	$238K	0.0%	$27.36	$27.86	—	COM	636518102
AXP	American Express Co	3,799	$231K	0.0%	$60.81 *	$63.24	-12.6%	COM	025816109
—	IShares MSCI USA Mini Vol ETF	4,990	$231K	0.0%	$46.29	$41.79	—	ETF	46429b697
VTI	Vanguard Ttl Stk Mkt ETF	2,151	$231K	0.0%	$107.39	$107.39	—	ETF	922908769
—	Dow Chemical	4,570	$227K	0.0%	$49.67	$34.70	—	COM	260543103
SBUX	Starbucks Corporation	3,778	$216K	0.0%	$57.17 *	$31.56	+47.1%	COM	855244109
HII	Huntington Ingalls Industries	1,267	$213K	0.0%	$168.11 *	$126.27	0.0%	COM	446413106
CMI	Cummins Inc	1,872	$210K	0.0%	$112.18 *	$87.18	+0.6%	COM	231021106
—	AmeriGas Partners, LP	4,469	$209K	0.0%	$46.77	$46.77	—	COM	030975106
DIS	Walt Disney Co	2,132	$209K	0.0%	$98.03 *	$99.73	-7.6%	COM	254687106
EXPD	Expeditors International WA	4,161	$204K	0.0%	$49.03 *	$42.93	0.0%	COM	302130109
—	PowerShares Financial Pfd Port	10,137	$195K	0.0%	$19.24	$19.24	—	ETF	73935x229
GNTX	Gentex Corp	12,300	$190K	0.0%	$15.45 *	$15.89	0.0%	COM	371901109
—	Kush Bottles Inc	50,000	$95,000	0.0%	$1.90	$1.19	—	COM	501334106
—	JMAR Technologies Inc	34,130	$0	0.0%	$0.00	—	—	COM	466212107