Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	Vanguard Short-Term Corp Bd In	257,830	$20.84M	7.9%	$80.22	—	COM	92206C409
IJR	iShares: S&P Small Cap 600 Idx	161,294	$18.74M	7.1%	$92.57	—	COM	464287804
—	3M Company	41,880	$7.334M	2.8%	$110.23	—	COM	88579y101
FISV	Fiserv	66,081	$7.185M	2.7%	$24.39	+111.0%	COM	337738108
DHR	Danaher Corp	68,404	$6.909M	2.6%	$25.24	+58.8%	COM	235851102
PEP	PepsiCo	62,851	$6.658M	2.5%	$56.11	+37.4%	COM	713448108
WAT	Waters	44,754	$6.295M	2.4%	$96.11	+40.7%	COM	941848103
—	Idexx Labs	67,751	$6.291M	2.4%	$83.02	—	COM	45168d104
UPS	United Parcel Service	57,533	$6.197M	2.3%	$56.02	+30.5%	COM	911312106
XRAY	Dentsply Sirona Inc	98,921	$6.137M	2.3%	$58.93	+4.4%	COM	24906P109
NVO	Novo-Nordisk	112,710	$6.062M	2.3%	$67.51	—	COM	670100205
PG	Procter & Gamble	68,655	$5.813M	2.2%	$55.05	+15.0%	COM	742718109
—	Unilever NV	117,247	$5.504M	2.1%	$39.47	—	COM	904784709
MSFT	Microsoft	106,476	$5.448M	2.1%	$26.70	+72.2%	COM	594918104
—	ExxonMobil	56,435	$5.29M	2.0%	$90.02	—	COM	30231g102
NSRGY	Nestle S A Reg B ADR	65,667	$5.077M	1.9%	$66.11	—	COM	641069406
MDT	Medtronic PLC	55,756	$4.838M	1.8%	$58.10	+9.3%	COM	G5960L103
ACN	Accenture Plc	42,220	$4.783M	1.8%	$64.58	+54.6%	COM	G1151C101
—	Praxair	42,470	$4.773M	1.8%	$115.84	—	COM	74005p104
EMR	Emerson Electric	89,239	$4.655M	1.8%	$40.18	+3.4%	COM	291011104
VYM	Vanguard High Dividend Yield	64,836	$4.633M	1.8%	$59.96	—	COM	921946406
VWO	Vanguard FTSE Emerging Market	130,386	$4.593M	1.7%	$39.04	—	COM	922042858
TXN	Texas Instruments	72,927	$4.569M	1.7%	$25.56	+78.6%	COM	882508104
—	C R Bard	19,338	$4.548M	1.7%	$110.44	—	COM	067383109
—	Cisco Systems	138,840	$3.983M	1.5%	$24.35	—	COM	17275r102
SLB	Schlumberger Ltd	49,125	$3.885M	1.5%	$52.99	+9.9%	COM	806857108
INTU	Intuit	34,439	$3.844M	1.5%	$56.34	+72.6%	COM	461202103
RHHBY	Roche Hldg Ltd ADR	107,735	$3.55M	1.3%	$38.92	—	COM	771195104
WMT	Wal-Mart	45,831	$3.347M	1.3%	$18.33	+6.5%	COM	931142103
AXP	American Express	52,583	$3.195M	1.2%	$60.25	-8.3%	COM	025816109
QCOM	Qualcomm	55,496	$2.973M	1.1%	$45.02	-10.5%	COM	747525103
ECL	Ecolab	24,450	$2.9M	1.1%	$104.92	0.0%	COM	278865100
VEA	Vanguard FTSE Developed Market	81,190	$2.871M	1.1%	$36.85	—	COM	921943858
OXY	Occidental Pete	36,429	$2.753M	1.0%	$58.23	-2.6%	COM	674599105
KMI	Kinder Morgan Inc	138,108	$2.585M	1.0%	$21.41	-49.0%	COM	49456B101
EFA	iShares: MSCI EAFE Index	44,912	$2.507M	0.9%	$57.78	—	COM	464287465
—	Oracle	57,555	$2.356M	0.9%	$30.96	—	COM	68389x105
JNJ	Johnson & Johnson	18,951	$2.299M	0.9%	$60.50	+43.9%	COM	478160104
VO	Vanguard Mid Cap	18,095	$2.237M	0.8%	$109.49	—	COM	922908629
BSV	Vanguard Short-Term Bond Index	27,599	$2.237M	0.8%	$80.52	—	COM	921937827
NWL	Newell Brands Inc	44,160	$2.145M	0.8%	$31.35	0.0%	COM	651229106
—	Celgene Corp	21,400	$2.111M	0.8%	$107.65	—	COM	151020104
VV	Vanguard Lg Cap Index	20,800	$1.994M	0.8%	$84.23	—	COM	922908637
—	Walgreens Boots Alliance Inc	21,260	$1.77M	0.7%	$76.19	—	COM	931427108
VTI	Vanguard Total Stock Mkt	15,860	$1.7M	0.6%	$93.44	—	COM	922908769
SHY	iShares: Barclays 1-3 Yr Tsy I	19,301	$1.647M	0.6%	$84.84	—	COM	464287457
AAPL	Apple	15,989	$1.529M	0.6%	$18.09	+25.0%	COM	037833100
ABBNY	ABB Ltd ADR	76,713	$1.521M	0.6%	$21.66	—	COM	000375204
—	Merck	26,245	$1.512M	0.6%	$47.90	—	COM	58933y105
VB	Vanguard Small Cap	13,047	$1.509M	0.6%	$102.79	—	COM	922908751
—	General Electric	43,147	$1.358M	0.5%	$23.39	—	COM	369604103
—	A T & T New	26,453	$1.143M	0.4%	$35.40	—	COM	00206r102
CVX	Chevron Corporation	10,841	$1.136M	0.4%	$71.04	-6.0%	COM	166764100
—	Devon Energy	29,472	$1.068M	0.4%	$53.11	—	COM	25179m103
VNQ	Vanguard REIT	12,029	$1.067M	0.4%	$70.44	—	COM	922908553
BIV	Vanguard Bond Index Inter Term	11,060	$974K	0.4%	$85.47	—	COM	921937819
PFE	Pfizer	27,566	$971K	0.4%	$16.46	+27.9%	COM	717081103
—	United Technologies	9,236	$947K	0.4%	$94.29	—	COM	913017109
IVV	iShares: S&P 500 Idx	4,489	$945K	0.4%	$178.48	—	COM	464287200
—	Verizon Communications	16,319	$911K	0.3%	$48.86	—	COM	92343v104
BMY	Bristol-Myers Squibb	12,200	$897K	0.3%	$28.88	+74.8%	COM	110122108
VOO	Vanguard S&P 500	3,951	$759K	0.3%	$97.08	—	COM	922908363
VCIT	Vanguard Intermediate Term Bon	8,140	$728K	0.3%	$88.67	—	COM	92206C870
HON	Honeywell International	6,196	$721K	0.3%	$56.20	+49.8%	COM	438516106
NVS	Novartis ADR	8,550	$705K	0.3%	$81.10	—	COM	66987V109
BHP	BHP Billiton Ltd ADR	21,743	$621K	0.2%	$57.65	—	COM	088606108
BRK/B	Berkshire Hathaway B	4,179	$605K	0.2%	$113.59	+25.9%	COM	084670702
CB	Chubb LTD	4,115	$538K	0.2%	$96.06	+7.8%	COM	H1467J104
—	Goldcorp New F	27,309	$522K	0.2%	$12.78	—	COM	380956409
VUG	Vanguard Growth	4,824	$517K	0.2%	$98.93	—	COM	922908736
XLF	Financial Sel Spdr	22,584	$516K	0.2%	$24.54	—	COM	81369Y605
ABT	Abbott Laboratories	12,821	$504K	0.2%	$30.81	+8.2%	COM	002824100
—	Vanguard Value	5,821	$495K	0.2%	$80.92	—	COM	992908744
—	NextEra Energy	3,789	$494K	0.2%	$86.31	—	COM	65339f101
—	Ball Corporation	6,800	$492K	0.2%	$62.64	—	COM	584981062
IEMG	iShares Core MSCI Emerging Mkt	11,690	$489K	0.2%	$39.43	—	COM	46434G103
ETN	Eaton Corp PLC	8,064	$482K	0.2%	$49.51	+0.5%	COM	G29183103
—	SPDR S&P 500	2,228	$467K	0.2%	$202.37	—	COM	78462f103
APD	Air Prod & Chemicals	3,205	$455K	0.2%	$63.93	+64.1%	COM	009158106
VIG	Vanguard Dividend Appreciation	5,326	$443K	0.2%	$77.64	—	COM	921908844
—	Royal Dutch Shell A	7,729	$427K	0.2%	$64.03	—	COM	780259206
KHC	The Kraft Heinz Company	4,830	$427K	0.2%	$47.82	+12.1%	COM	500754106
IBM	Intl Business Machines	2,808	$426K	0.2%	$117.10	-18.8%	COM	459200101
BND	Vanguard Total Bnd	4,864	$410K	0.2%	$83.35	—	COM	921937835
MBI	MBIA	59,657	$407K	0.2%	$5.48	-40.8%	COM	55262C100
—	ConocoPhillips	9,186	$401K	0.2%	$60.91	—	COM	20825c104
—	Total S A ADR	8,300	$399K	0.2%	$71.83	—	COM	89151E109
CPB	Campbell Soup	5,872	$391K	0.1%	$30.39	+51.8%	COM	134429109
MDLZ	Mondelez International Inc	8,431	$384K	0.1%	$23.66	+47.2%	COM	609207105
VGSH	Vanguard Short-Term Government	6,200	$381K	0.1%	$61.07	—	COM	92206C102
IJH	iShares: Midcap 400 Index	2,485	$371K	0.1%	$148.38	—	COM	464287507
ABBV	Abbvie Inc	5,782	$358K	0.1%	$28.49	+43.8%	COM	00287Y109
GIS	General Mills	4,968	$354K	0.1%	$32.97	+37.8%	COM	370334104
HSY	Hershey Company	3,100	$352K	0.1%	$70.92	+4.9%	COM	427866108
MOS	Mosaic	13,375	$350K	0.1%	$34.05	-34.8%	COM	61945C103
—	Templeton Global Inc	55,070	$350K	0.1%	$7.18	—	FFUS	880198106
WFC	Wells Fargo & Co New	7,133	$338K	0.1%	$33.27	+11.9%	COM	949746101
MCD	McDonalds	2,811	$338K	0.1%	$74.72	+32.7%	COM	580135101
KO	Coca Cola	7,447	$338K	0.1%	$27.94	+19.2%	COM	191216100
GOOGL	Alphabet Inc Cl A	470	$331K	0.1%	$36.67	-0.7%	COM	02079K305
EEM	iShares: MSCI Emrg Mkts	9,431	$324K	0.1%	$38.71	—	COM	464287234
CL	Colgate-Palmolive	4,390	$321K	0.1%	$45.57	+24.8%	COM	194162103
SBUX	Starbucks	5,610	$320K	0.1%	$40.27	+15.3%	COM	855244109
INTC	Intel Corp	9,691	$318K	0.1%	$18.63	+34.8%	COM	458140100
DIS	Disney Walt Co	3,215	$314K	0.1%	$98.00	-5.9%	COM	254687106
HEFA	iShares: Currency Hedged MSCI	11,890	$285K	0.1%	$25.40	—	COM	46434V803
PFF	iShares: S&P U S Pfd Fund	6,856	$273K	0.1%	$39.35	—	COM	464288687
DUK	Duke Energy Corp	3,180	$273K	0.1%	$42.88	+25.5%	COM	26441C204
—	Nordstrom	7,070	$269K	0.1%	$58.85	—	COM	655664100
VGK	Vanguard FTSE Europe Index	5,736	$268K	0.1%	$49.71	—	COM	922042874
—	Aetna	2,190	$267K	0.1%	$106.55	—	COM	00817Y108
BNDX	Vanguard Total Intl Bnd Index	4,610	$257K	0.1%	$52.44	—	COM	92203J407
CVS	CVS Health Corp	2,664	$255K	0.1%	$65.62	+13.6%	COM	126650100
—	Reckitt Benckiser ADR	12,300	$250K	0.1%	$15.34	—	COM	756255204
KMB	Kimberly Clark	1,791	$246K	0.1%	$92.77	+1.3%	COM	494368103
LQD	iShares: Iboxx Corp Bd	1,999	$245K	0.1%	$122.56	—	COM	464287242
—	Aqua America	6,682	$238K	0.1%	$31.88	—	COM	03836w103
XEL	Xcel Energy	5,068	$227K	0.1%	$28.69	+7.0%	COM	98389B100
IWM	iShares: Russell 2000 Index	1,950	$224K	0.1%	$118.76	—	COM	464287655
AMZN	Amazon	309	$221K	0.1%	$33.82	0.0%	COM	023135106
DE	Deere & Co	2,710	$220K	0.1%	$66.47	+5.3%	COM	244199105
SYY	Sysco	4,331	$220K	0.1%	$33.38	+12.9%	COM	871829107
ITW	Illinois Tool Works	2,030	$211K	0.1%	$73.25	+13.7%	COM	452308109
AEP	Amer Electric Pwr	2,888	$202K	0.1%	$46.62	0.0%	COM	025537101
ADP	Auto Data Processing	2,190	$201K	0.1%	$71.77	0.0%	COM	053015103
JFBC	Jeffersonville Bancorp	13,098	$176K	0.1%	$11.27	+18.4%	COM	47559A103