Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	292,531	$34.56M	2.9%	$118.13 *	$62.92	+48.7%	COM	478160104
BDX	Becton Dickinson and Co	179,626	$32.28M	2.7%	$179.73 *	$92.01	+61.4%	COM	075887109
QCOM	Qualcomm Inc	457,312	$31.33M	2.6%	$68.50 *	$46.17	+1.6%	COM	747525103
ITW	Illinois Tool Works Inc	248,908	$29.83M	2.5%	$119.84 *	$56.28	+65.0%	COM	452308109
GIS	General Mills Inc.	460,573	$29.42M	2.5%	$63.88 *	$33.88	+47.6%	COM	370334104
—	3M Company	156,672	$27.61M	2.3%	$176.23	$129.37	—	COM	88579y101
NVS	Novartis AG ADR	348,736	$27.54M	2.3%	$78.96	$82.45	—	COM	66987V109
CVX	Chevron Corp	254,689	$26.21M	2.2%	$102.92 *	$69.68	-1.7%	COM	166764100
MCD	McDonalds Corp	225,934	$26.06M	2.2%	$115.36 *	$73.42	+28.8%	COM	580135101
—	Valspar Corp	230,528	$24.45M	2.1%	$106.07	$73.78	—	COM	920355104
ADP	Automatic Data Processing	274,131	$24.18M	2.0%	$88.20 *	$51.63	+43.5%	COM	053015103
—	AT&T Inc	592,322	$24.05M	2.0%	$40.61	$33.59	—	COM	00206r102
AAPL	Apple Inc.	212,460	$24.02M	2.0%	$113.05 *	$19.25	+25.8%	COM	037833100
IBM	International Business Machine	149,935	$23.82M	2.0%	$158.85 *	$107.00	-4.9%	COM	459200101
O	Realty Income Corporation	343,484	$22.99M	1.9%	$66.93 *	$26.40	+60.5%	COM	756109104
SJM	J M Smucker Company New	155,692	$21.1M	1.8%	$135.54 *	$82.72	+32.9%	COM	832696405
KMB	Kimberly Clark Corp	162,849	$20.54M	1.7%	$126.14 *	$73.38	+27.4%	COM	494368103
KO	Coca Cola Co	484,147	$20.49M	1.7%	$42.32 *	$28.41	+14.6%	COM	191216100
RSG	Republic Services Inc	403,951	$20.38M	1.7%	$50.45 *	$29.40	+49.2%	COM	760759100
1741046D	Steris PLC	272,904	$19.95M	1.7%	$73.10	$75.16	—	COM	G84720104
UPS	United Parcel Service Inc Cl B	177,882	$19.45M	1.6%	$109.36 *	$62.71	+23.2%	COM	911312106
—	United Technologies Corp	184,129	$18.71M	1.6%	$101.60	$98.46	—	COM	913017109
AIZ	Assurant Inc	199,982	$18.45M	1.6%	$92.25 *	$66.84	+8.8%	COM	04621X108
—	Xcel Energy Inc	448,253	$18.44M	1.6%	$41.14	$31.29	—	COM	98389b100
—	Exxon Mobil Corp	211,173	$18.43M	1.6%	$87.28	$75.32	—	COM	30231g102
—	WEC Energy Group Inc	291,592	$17.46M	1.5%	$59.88	$52.87	—	COM	92939u106
—	MasterCard Inc	171,443	$17.45M	1.5%	$101.77	$101.77	—	COM	57636q104
VFC	V F Corporation	303,686	$17.02M	1.4%	$56.05 *	$53.53	+7.9%	COM	918204108
—	Xilinx Inc	308,653	$16.77M	1.4%	$54.34	$44.41	—	COM	983919101
APD	Air Products & Chemicals, Inc	108,373	$16.29M	1.4%	$150.34 *	$80.78	+36.1%	COM	009158106
JKHY	Jack Henry & Assoc Inc Com	190,277	$16.28M	1.4%	$85.55 *	$48.20	+62.6%	COM	426281101
—	Merck & Co Inc	258,770	$16.15M	1.4%	$62.41	$51.93	—	COM	58933y105
GILD	Gilead Sciences Incorporated	201,440	$15.94M	1.3%	$79.12 *	$59.77	-3.3%	COM	375558103
—	Travelers Cos Inc	138,073	$15.82M	1.3%	$114.55	$102.36	—	COM	89417e109
—	ITC Holdings Corp	327,082	$15.2M	1.3%	$46.48	$45.56	—	COM	465685105
NSRGY	Nestle SA ADR	187,887	$14.85M	1.3%	$79.02	$68.57	—	COM	641069406
CBSH	Commerce Bancshares Inc	299,770	$14.77M	1.2%	$49.26 *	$24.12	+28.3%	COM	200525103
CVS	CVS Health Corp	161,122	$14.34M	1.2%	$88.99 *	$72.66	-2.4%	COM	126650100
IFF	International Flav&Fra Com	99,208	$14.18M	1.2%	$142.97 *	$71.01	+51.0%	COM	459506101
—	Accenture PLC Cl A	114,774	$14.02M	1.2%	$122.17	$101.24	—	COM	g1151c101
UNP	Union Pacific Corp	140,454	$13.7M	1.2%	$97.53 *	$70.01	+8.5%	COM	907818108
—	Broadridge Financial Solutions	201,078	$13.63M	1.2%	$67.79	$56.53	—	COM	11133t103
—	NextEra Energy Inc	106,731	$13.05M	1.1%	$122.32	$97.74	—	COM	65339f101
ROST	Ross Stores	196,334	$12.62M	1.1%	$64.30 *	$40.76	+37.5%	COM	778296103
—	Walgreen Boots Alliance Inc	140,510	$11.33M	1.0%	$80.62	$81.54	—	COM	931427108
—	C.R. Bard Inc	48,828	$10.95M	0.9%	$224.28	$115.19	—	COM	067383109
OXY	Occidental Petroleum	145,469	$10.61M	0.9%	$72.92 *	$56.74	+1.1%	COM	674599105
MSFT	Microsoft Corp	184,096	$10.6M	0.9%	$57.60 *	$27.85	+80.6%	COM	594918104
LEG	Leggett & Platt Inc	226,965	$10.35M	0.9%	$45.58 *	$36.96	+39.1%	COM	524660107
GD	General Dynamics Corp	66,496	$10.32M	0.9%	$155.17 *	$57.74	+110.6%	COM	369550108
—	Verizon Communications	193,214	$10.04M	0.8%	$51.98	$49.11	—	COM	92343v104
PII	Polaris Inds Inc Com	123,596	$9.571M	0.8%	$77.44 *	$109.23	-20.5%	COM	731068102
PEP	PepsiCo Inc	87,258	$9.491M	0.8%	$108.77 *	$56.40	+43.8%	COM	713448108
AJG	Arthur J Gallagher & Co	180,811	$9.198M	0.8%	$50.87 *	$38.06	+11.5%	COM	363576109
—	Royal Dutch Shell PLC ADR B	172,515	$9.114M	0.8%	$52.83	$61.12	—	COM	780259107
GWW	W.W. Grainger Inc.	40,401	$9.084M	0.8%	$224.85 *	$200.33	-2.9%	COM	384802104
WMT	Wal-Mart Stores	124,186	$8.956M	0.8%	$72.12 *	$19.93	+3.4%	COM	931142103
WELL	Welltower Inc	119,772	$8.955M	0.8%	$74.77 *	$45.08	+19.8%	COM	95040Q104
DLR	Digital Realty Trust Inc	90,920	$8.83M	0.7%	$97.12 *	$45.50	+61.2%	COM	253868103
—	Praxair Inc	66,591	$8.046M	0.7%	$120.83	$102.23	—	COM	74005p104
PG	Procter & Gamble Co	87,610	$7.863M	0.7%	$89.75 *	$55.75	+21.1%	COM	742718109
WFC	Wells Fargo & Co	141,939	$6.285M	0.5%	$44.28 *	$37.79	-2.5%	COM	949746101
RPM	RPM Intl Inc	111,852	$6.009M	0.5%	$53.72	$32.11	+65.3%	COM	749685103
VYM	Vanguard High Dividend Yield E	82,589	$5.958M	0.5%	$72.14	$60.94	—	ETF	921946406
VIG	Vanguard Dividend Appreciation	66,846	$5.61M	0.5%	$83.92	$67.84	—	ETF	921908844
—	Magellan Midstream Partners, L	74,187	$5.248M	0.4%	$70.74	$68.23	—	COM	559080106
CAT	Caterpillar Inc	57,231	$5.08M	0.4%	$88.76 *	$61.76	+6.9%	COM	149123101
MKC	McCormick & Company Inc NON VT	49,443	$4.94M	0.4%	$99.91 *	$28.19	+50.3%	COM	579780206
ADI	Analog Devices Inc	73,819	$4.758M	0.4%	$64.45 *	$41.57	+24.7%	COM	032654105
—	J P Morgan Chase & Co	62,526	$4.164M	0.4%	$66.60	$61.15	—	COM	46625h100
NTRS	Northern Trust	58,863	$4.002M	0.3%	$67.99 *	$44.06	+19.0%	COM	665859104
—	Aqua America Inc	129,094	$3.935M	0.3%	$30.48	$26.47	—	COM	03836w103
—	Visa Inc Cl A	28,567	$2.362M	0.2%	$82.68	$94.98	—	COM	92826c839
PSX	Phillips 66	26,032	$2.097M	0.2%	$80.55 *	$41.98	+29.6%	COM	718546104
ECL	Ecolab Inc	17,101	$2.082M	0.2%	$121.75 *	$85.52	+27.4%	COM	278865100
GOOGL	Alphabet Inc CL A	2,561	$2.059M	0.2%	$803.98 *	$31.95	+21.5%	COM	02079K305
ABT	Abbott Labs	46,863	$1.982M	0.2%	$42.29 *	$31.02	+16.5%	COM	002824100
CTSH	Cognizant Tech Solutions Cl A	34,210	$1.632M	0.1%	$47.71 *	$36.90	+36.7%	COM	192446102
BA	Boeing	12,060	$1.589M	0.1%	$131.76 *	$94.71	+27.5%	COM	097023105
—	Salesforce.com Inc	21,888	$1.561M	0.1%	$71.32	$72.44	—	COM	79466l302
VOO	Vanguard S&P 500 ETF	7,514	$1.493M	0.1%	$198.70	$177.85	—	ETF	922908363
IJK	IShares S&P Mid Cap 400/Barra	8,255	$1.442M	0.1%	$174.68	$131.84	—	ETF	464287606
—	General Electric Co	48,153	$1.426M	0.1%	$29.61	$23.57	—	COM	369604103
—	AbbVie Inc	21,644	$1.366M	0.1%	$63.11	$54.73	—	COM	00287y109
—	Vanguard Russell 1000 Growth E	12,725	$1.359M	0.1%	$106.80	$96.25	—	ETF	92206c680
AMG	Affiliated Managers Group Inc	9,027	$1.306M	0.1%	$144.68 *	$178.25	-22.2%	COM	008252108
—	Harman International Industrie	15,466	$1.306M	0.1%	$84.44	$87.42	—	COM	413086109
—	Vanguard Short-Term Corporate	15,950	$1.285M	0.1%	$80.56	$79.82	—	ETF	92206c409
—	Idexx Labs Inc	10,800	$1.217M	0.1%	$112.69	$78.38	—	COM	45168d104
SLB	Schlumberger Ltd	15,278	$1.201M	0.1%	$78.61 *	$54.64	+11.0%	COM	806857108
MGK	Vanguard Mega Cap 300 Growth E	13,485	$1.18M	0.1%	$87.50	$66.68	—	ETF	921910816
CL	Colgate Palmolive Co	15,172	$1.125M	0.1%	$74.15 *	$44.38	+33.8%	COM	194162103
—	Cisco Systems	35,091	$1.113M	0.1%	$31.72	$26.29	—	COM	17275r102
NKE	Nike Inc, Class B	19,241	$1.013M	0.1%	$52.65 *	$46.25	+8.1%	COM	654106103
PM	Philip Morris International	9,526	$926K	0.1%	$97.21 *	$49.74	+25.2%	COM	718172109
SO	Southern Co	17,854	$916K	0.1%	$51.31 *	$26.72	+33.3%	COM	842587107
USB	U. S. Bancorp	21,004	$901K	0.1%	$42.90 *	$22.41	+33.7%	COM	902973304
EMN	Eastman Chemical Co	13,241	$896K	0.1%	$67.67 *	$52.73	-6.7%	COM	277432100
—	Technology Select Sector SPDR	18,737	$895K	0.1%	$47.77	$40.41	—	ETF	81369y803
PFE	Pfizer	26,172	$886K	0.1%	$33.85 *	$16.64	+33.7%	COM	717081103
INTC	Intel Corp	23,356	$882K	0.1%	$37.76 *	$19.74	+45.0%	COM	458140100
—	Vanguard Interm. Term Corp. Bo	9,044	$810K	0.1%	$89.56	$87.16	—	ETF	92206c870
PPG	PPG Industries Inc	7,770	$803K	0.1%	$103.35 *	$72.02	+22.6%	COM	693506107
—	Eog Resources Inc	8,125	$786K	0.1%	$96.74	$103.63	—	COM	26875p101
—	Nielsen Holdings PLC	14,305	$766K	0.1%	$53.55	$44.47	—	COM	g6518l108
SYK	Stryker Corp	6,078	$707K	0.1%	$116.32 *	$56.92	+84.3%	COM	863667101
—	SPDR Barclays Cap Shrt Trm Cor	22,150	$682K	0.1%	$30.79	$30.59	—	ETF	78464a474
IGSB	IShares Barclays 1-3 yr Cr Bon	6,330	$669K	0.1%	$105.69	$105.16	—	ETF	464288646
EMR	Emerson Electric Co	12,168	$663K	0.1%	$54.49 *	$40.17	+5.3%	COM	291011104
AMGN	Amgen	3,900	$651K	0.1%	$166.92 *	$81.06	+57.6%	COM	031162100
CLX	Clorox Co	5,089	$637K	0.1%	$125.17 *	$61.16	+63.9%	COM	189054109
EFA	IShares MSCI EAFE Index Fd	10,370	$613K	0.1%	$59.11	$59.87	—	ETF	464287465
EEM	IShares Tr MSCI Emerging Mkts	15,643	$586K	0.0%	$37.46	$37.21	—	ETF	464287234
VWO	Vanguard Emerging Markets ETF	14,865	$559K	0.0%	$37.61	$35.22	—	ETF	922042858
—	Target Corporation	8,106	$557K	0.0%	$68.71	$78.64	—	COM	87612e106
—	BE Aerospace	10,595	$547K	0.0%	$51.63	$52.99	—	COM	073302101
LMT	Lockheed Martin Corp	2,253	$540K	0.0%	$239.68 *	$82.12	+137.3%	COM	539830109
MGC	Vanguard Mega Cap 300 ETF	7,280	$537K	0.0%	$73.76	$57.27	—	ETF	921910873
—	Kinder Morgan Inc	21,720	$502K	0.0%	$23.11	$27.68	—	COM	49456b101
—	Linear Technology Corp	8,371	$496K	0.0%	$59.25	$40.27	—	COM	535678106
—	Westrock Company	9,935	$482K	0.0%	$48.52	$49.25	—	COM	96145d105
KHC	Kraft Heinz Company	5,327	$477K	0.0%	$89.54 *	$47.82	+21.4%	COM	500754106
—	Anadarko Pete Corp	7,515	$476K	0.0%	$63.34	$92.98	—	COM	032511107
BKH	Black Hills Corp	7,475	$458K	0.0%	$61.27 *	$32.70	+32.1%	COM	092113109
—	Cerner Corp	7,320	$452K	0.0%	$61.75	$74.03	—	COM	156782104
—	Costco Wholesale Corp	2,867	$437K	0.0%	$152.42	$144.68	—	COM	22160k105
PVH	PVH Corp.	3,931	$434K	0.0%	$110.40 *	$121.86	-16.3%	COM	693656100
WSO	Watsco, Inc.	3,050	$430K	0.0%	$140.98	$85.24	+68.1%	COM	942622200
PAYX	PayChex Inc	7,250	$420K	0.0%	$57.93 *	$26.52	+70.9%	COM	704326107
—	Eaton Corp PLC	6,375	$418K	0.0%	$65.57	$53.47	—	COM	g29183103
NSC	Norfolk Southern Corp	4,227	$410K	0.0%	$97.00 *	$57.67	+30.3%	COM	655844108
—	SPDR S&P MidCap 400 ETF Trust	1,450	$409K	0.0%	$282.07	$248.97	—	ETF	78467y107
—	Altria Group Inc	6,450	$408K	0.0%	$63.26	$54.34	—	COM	02209s103
—	M D C Hldgs Inc	15,497	$400K	0.0%	$25.81	$24.94	—	COM	552676108
—	Powershares Preferred Port ETF	26,150	$396K	0.0%	$15.14	$14.57	—	ETF	73936t565
FISV	Fiserv Inc	3,850	$383K	0.0%	$99.48 *	$24.45	+114.5%	COM	337738108
HON	Honeywell Intl Inc	3,245	$378K	0.0%	$116.49 *	$60.61	+42.0%	COM	438516106
SYY	Sysco Corporation	7,713	$378K	0.0%	$49.01 *	$25.78	+56.1%	COM	871829107
LOW	Lowes Cos Inc	5,175	$374K	0.0%	$72.27 *	$32.16	+103.4%	COM	548661107
JBTM	John Bean Technologies Corp	5,275	$372K	0.0%	$70.52 *	$44.47	+45.0%	COM	477839104
—	Allergan PLC	1,609	$371K	0.0%	$230.58	$272.16	—	COM	g0177j108
AFL	AFLAC Inc.	5,113	$367K	0.0%	$71.78 *	$23.12	+26.5%	COM	001055102
EPD	Enterprise Products Partners L	13,045	$360K	0.0%	$27.60	$39.46	—	COM	293792107
VO	Vanguard Mid-Cap ETF	2,653	$343K	0.0%	$129.29	$104.28	—	ETF	922908629
FAST	Fastenal Company	8,100	$338K	0.0%	$41.73 *	$8.73	-4.7%	COM	311900104
GOOG	Alphabet Inc CL C NON Voting	434	$337K	0.0%	$776.50 *	$30.50	+23.6%	COM	02079K107
SPG	Simon Property Group	1,621	$336K	0.0%	$207.28 *	$89.50	+48.5%	COM	828806109
—	Duke Energy Corp	4,132	$331K	0.0%	$80.11	$72.59	—	COM	26441c204
APH	Amphenol Corp Cl A	5,000	$325K	0.0%	$65.00 *	$10.10	+37.7%	COM	032095101
—	T Rowe Price Group Inc	4,810	$320K	0.0%	$66.53	$73.97	—	COM	74144t108
BRK/B	Berkshire Hathaway Cl B	2,210	$319K	0.0%	$144.34	$115.36	+26.8%	COM	084670702
VTV	Vanguard Value ETF	3,627	$315K	0.0%	$86.85	$79.51	—	ETF	922908744
TSCO	Tractor Supply Company	4,600	$310K	0.0%	$67.39 *	$10.93	+31.6%	COM	892356106
JCI	Johnson Controls International	6,642	$309K	0.0%	$46.52 *	$33.21	0.0%	COM	G51502105
—	Stericycle Inc	3,650	$293K	0.0%	$80.27	$109.98	—	COM	858912108
—	Express Scripts Holding Compan	4,150	$293K	0.0%	$70.60	$80.12	—	COM	30219g108
RMD	Resmed Inc	4,500	$292K	0.0%	$64.89 *	$40.00	+49.9%	COM	761152107
—	Blackstone Group LP	11,287	$288K	0.0%	$25.52	$31.66	—	COM	09253u108
—	Scripps Networks Interactive C	4,479	$284K	0.0%	$63.41	$62.39	—	COM	811065101
—	Vanguard Health Care ETF	2,055	$273K	0.0%	$132.85	$106.48	—	ETF	92204a504
—	National Instruments Corp	9,000	$256K	0.0%	$28.44	$27.88	—	COM	636518102
DE	Deere & Co	2,935	$251K	0.0%	$85.52 *	$67.88	+3.6%	COM	244199105
—	Dominion Resources	3,342	$248K	0.0%	$74.21	$57.84	—	COM	25746u109
CINF	Cincinnati Financial Corp	3,283	$248K	0.0%	$75.54 *	$46.63	+26.2%	COM	172062101
AKAM	Akamai Technologies Com	4,575	$242K	0.0%	$52.90	$41.83	+27.9%	COM	00971T101
ZBRA	Zebra Technologies Corp. Cl A	3,425	$238K	0.0%	$69.49 *	$61.48	0.0%	COM	989207105
—	Dow Chemical	4,570	$237K	0.0%	$51.86	$34.70	—	COM	260543103
—	Dell Technologies Inc Cl V	4,955	$237K	0.0%	$47.83	$47.83	—	COM	24703L103
VEA	Vanguard FTSE Developed Mkts E	6,229	$233K	0.0%	$37.41	$39.34	—	ETF	921943858
—	Oracle Corp	5,925	$233K	0.0%	$39.32	$31.58	—	COM	68389x105
STT	State Street Corp	3,260	$227K	0.0%	$69.63 *	$49.69	0.0%	COM	857477103
CMI	Cummins Inc	1,772	$227K	0.0%	$128.10 *	$87.18	+8.7%	COM	231021106
—	Michael Kors Holdings Ltd	4,781	$224K	0.0%	$46.85	$81.49	—	COM	g60754101
—	Foot Locker Inc Com	3,298	$223K	0.0%	$67.62	$67.62	—	COM	344849104
FLO	Flowers Foods, Inc.	14,435	$218K	0.0%	$15.10 *	$13.84	-17.3%	COM	343498101
—	FedEx Corporation	1,238	$216K	0.0%	$174.47	$174.47	—	COM	31428x106
GNTX	Gentex Corp	12,300	$216K	0.0%	$17.56	$15.89	+8.8%	COM	371901109
EXPD	Expeditors International WA	4,161	$214K	0.0%	$51.43 *	$42.93	+4.8%	COM	302130109
AXP	American Express Co	3,299	$211K	0.0%	$63.96 *	$63.24	-10.9%	COM	025816109
—	IShares MSCI USA Mini Vol ETF	4,615	$210K	0.0%	$45.50	$41.79	—	ETF	46429b697
VTI	Vanguard Ttl Stk Mkt ETF	1,850	$206K	0.0%	$111.35	$107.39	—	ETF	922908769
—	AmeriGas Partners, LP	4,469	$204K	0.0%	$45.65	$46.77	—	COM	030975106
—	Skyworks Solutions	2,648	$202K	0.0%	$76.28	$76.28	—	COM	83088m102
MAS	Masco Corp	5,860	$201K	0.0%	$34.30 *	$30.05	0.0%	COM	574599106
—	Baker Hughes	3,985	$201K	0.0%	$50.44	$50.44	—	COM	057224107
—	Kush Bottles Inc	50,000	$141K	0.0%	$2.82	$1.19	—	COM	501334106
—	JMAR Technologies Inc	34,130	$0	0.0%	$0.00	—	—	COM	466212107