Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	Vanguard Short-Term Corp Bd In	257,075	$20.65M	7.3%	$80.22	—	COM	92206C409
IJR	iShares: S&P Small Cap 600 Idx	157,519	$19.57M	6.9%	$92.57	—	COM	464287804
PG	Procter & Gamble	146,658	$13.06M	4.6%	$61.68	+9.5%	COM	742718109
—	3M Company	44,791	$7.666M	2.7%	$114.19	—	COM	88579y101
—	ExxonMobil	83,754	$7.407M	2.6%	$89.51	—	COM	30231g102
—	Idexx Labs	63,251	$7.403M	2.6%	$83.02	—	COM	45168d104
PEP	PepsiCo	60,861	$6.465M	2.3%	$56.11	+44.5%	COM	713448108
UPS	United Parcel Service	55,454	$6.047M	2.1%	$56.02	+37.9%	COM	911312106
WAT	Waters	36,251	$5.76M	2.0%	$96.11	+61.0%	COM	941848103
MSFT	Microsoft	98,366	$5.709M	2.0%	$26.70	+88.3%	COM	594918104
XRAY	Dentsply Sirona Inc	94,616	$5.657M	2.0%	$58.93	+4.3%	COM	24906P109
FISV	Fiserv	54,510	$5.48M	1.9%	$24.39	+115.0%	COM	337738108
ACN	Accenture Plc	46,053	$5.409M	1.9%	$67.37	+45.7%	COM	G1151C101
—	Praxair	44,430	$5.277M	1.9%	$115.96	—	COM	74005p104
DHR	Danaher Corp	66,529	$5.204M	1.8%	$25.24	+166.5%	COM	235851102
—	Unilever NV	113,547	$5.15M	1.8%	$39.47	—	COM	904784709
VWO	Vanguard FTSE Emerging Market	129,346	$4.941M	1.8%	$39.04	—	COM	922042858
NSRGY	Nestle S A Reg B ADR	63,287	$4.864M	1.7%	$66.11	—	COM	641069406
—	C R Bard	21,348	$4.856M	1.7%	$121.45	—	COM	067383109
VYM	Vanguard High Dividend Yield	66,256	$4.766M	1.7%	$60.21	—	COM	921946406
MDT	Medtronic PLC	54,674	$4.711M	1.7%	$58.10	+18.4%	COM	G5960L103
EMR	Emerson Electric	87,202	$4.514M	1.6%	$40.18	+5.3%	COM	291011104
NVO	Novo-Nordisk	110,985	$4.504M	1.6%	$67.51	—	COM	670100205
TXN	Texas Instruments	60,834	$4.254M	1.5%	$25.56	+106.0%	COM	882508104
—	Cisco Systems	132,832	$4.18M	1.5%	$24.35	—	COM	17275r102
QCOM	Qualcomm	59,646	$4.011M	1.4%	$45.16	+3.9%	COM	747525103
SLB	Schlumberger Ltd	48,235	$3.971M	1.4%	$52.99	+14.5%	COM	806857108
INTU	Intuit	32,829	$3.55M	1.3%	$56.34	+85.1%	COM	461202103
ECL	Ecolab	28,210	$3.359M	1.2%	$105.46	+3.3%	COM	278865100
RHHBY	Roche Hldg Ltd ADR	106,480	$3.254M	1.2%	$38.92	—	COM	771195104
AXP	American Express	50,188	$3.107M	1.1%	$60.25	-6.5%	COM	025816109
WMT	Wal-Mart	44,931	$3.054M	1.1%	$18.33	+12.4%	COM	931142103
VEA	Vanguard FTSE Developed Market	76,620	$2.846M	1.0%	$36.85	—	COM	921943858
KMI	Kinder Morgan Inc	131,529	$2.817M	1.0%	$21.41	-39.0%	COM	49456B101
OXY	Occidental Pete	35,479	$2.653M	0.9%	$58.23	-1.4%	COM	674599105
EFA	iShares: MSCI EAFE Index	44,912	$2.639M	0.9%	$57.78	—	COM	464287465
—	Celgene Corp	23,100	$2.409M	0.9%	$107.40	—	COM	151020104
VO	Vanguard Mid Cap	18,355	$2.355M	0.8%	$109.76	—	COM	922908629
—	Rockwell Collins	26,525	$2.221M	0.8%	$83.73	—	COM	774341101
BSV	Vanguard Short-Term Bond Index	27,169	$2.187M	0.8%	$80.52	—	COM	921937827
NWL	Newell Brands Inc	41,821	$2.147M	0.8%	$31.35	+11.1%	COM	651229106
—	Oracle	55,526	$2.144M	0.8%	$30.96	—	COM	68389x105
JNJ	Johnson & Johnson	17,880	$2.142M	0.8%	$60.50	+54.7%	COM	478160104
VTI	Vanguard Total Stock Mkt	18,020	$2.003M	0.7%	$95.56	—	COM	922908769
VV	Vanguard Lg Cap Index	18,675	$1.85M	0.7%	$84.23	—	COM	922908637
AAPL	Apple	15,894	$1.844M	0.7%	$18.09	+34.0%	COM	037833100
FTV	Fortive Corp	36,081	$1.802M	0.6%	$30.87	0.0%	COM	34959J108
—	Merck	26,045	$1.664M	0.6%	$47.90	—	COM	58933y105
—	Walgreens Boots Alliance Inc	20,375	$1.623M	0.6%	$76.19	—	COM	931427108
SHY	iShares: 1-3 Yr Treasury Bond	18,521	$1.572M	0.6%	$84.84	—	COM	464287457
VB	Vanguard Small Cap	12,642	$1.538M	0.5%	$102.79	—	COM	922908751
PCAR	Paccar	23,564	$1.379M	0.5%	$26.67	0.0%	COM	693718108
—	General Electric	46,742	$1.349M	0.5%	$23.81	—	COM	369604103
CVX	Chevron Corporation	12,841	$1.335M	0.5%	$70.64	-3.1%	COM	166764100
ABBNY	ABB Ltd ADR	57,133	$1.301M	0.5%	$21.66	—	COM	000375204
—	Devon Energy	27,267	$1.21M	0.4%	$53.11	—	COM	25179m103
—	United Technologies	11,986	$1.198M	0.4%	$95.59	—	COM	913017109
VNQ	Vanguard REIT	12,709	$1.051M	0.4%	$71.10	—	COM	922908553
—	A T & T New	26,578	$1.037M	0.4%	$35.40	—	COM	00206r102
IVV	iShares: S&P 500 Idx	4,489	$976K	0.3%	$178.48	—	COM	464287200
BIV	Vanguard Bond Index Inter Term	11,060	$961K	0.3%	$85.47	—	COM	921937819
PFE	Pfizer	27,566	$926K	0.3%	$16.46	+35.2%	COM	717081103
—	Cerner Corp	14,970	$925K	0.3%	$61.79	—	COM	156782104
ROP	Roper Technologies	4,620	$829K	0.3%	$164.85	0.0%	COM	776696106
—	Amphenol	12,700	$824K	0.3%	$64.88	—	COM	320951015
—	Verizon Communications	16,262	$816K	0.3%	$48.86	—	COM	92343v104
BHP	BHP Billiton Ltd ADR	22,293	$801K	0.3%	$57.12	—	COM	088606108
VOO	Vanguard S&P 500	3,951	$784K	0.3%	$97.08	—	COM	922908363
NVS	Novartis ADR	9,700	$754K	0.3%	$80.70	—	COM	66987V109
VCIT	Vanguard Intermediate Term Cor	8,390	$746K	0.3%	$88.68	—	COM	92206C870
CB	Chubb LTD	5,859	$732K	0.3%	$99.39	+7.9%	COM	H1467J104
GOOGL	Alphabet Inc Cl A	890	$725K	0.3%	$37.68	+3.0%	COM	02079K305
SJM	J.M. Smucker	5,150	$692K	0.2%	$109.93	0.0%	COM	832696405
HON	Honeywell International	6,196	$662K	0.2%	$56.20	+53.1%	COM	438516106
ADP	Auto Data Processing	7,440	$653K	0.2%	$73.41	+0.9%	COM	053015103
BRK/B	Berkshire Hathaway B	4,179	$607K	0.2%	$113.59	+28.8%	COM	084670702
VGSH	Vanguard Short-Term Government	9,630	$588K	0.2%	$61.07	—	COM	92206C102
MTD	Mettler-Toledo	1,365	$578K	0.2%	$396.98	0.0%	COM	592688105
ABT	Abbott Laboratories	12,721	$553K	0.2%	$30.81	+17.3%	COM	002824100
VIG	Vanguard Dividend Appreciation	6,586	$548K	0.2%	$78.70	—	COM	921908844
IEMG	iShares: Core MSCI Emerging Mk	11,690	$541K	0.2%	$39.43	—	COM	46434G103
ETN	Eaton Corp PLC	8,064	$517K	0.2%	$49.51	+6.8%	COM	G29183103
HSIC	Henry Schein	3,170	$517K	0.2%	$66.38	0.0%	COM	806407102
—	SPDR S&P 500	2,352	$508K	0.2%	$203.09	—	COM	78462f103
BMY	Bristol-Myers Squibb	9,600	$478K	0.2%	$28.88	+59.8%	COM	110122108
MBI	MBIA	59,657	$473K	0.2%	$5.48	-37.3%	COM	55262C100
—	Vanguard Value	5,140	$447K	0.2%	$80.92	—	COM	992908744
VUG	Vanguard Growth	3,962	$443K	0.2%	$98.93	—	COM	922908736
IBM	Intl Business Machines	2,808	$441K	0.2%	$117.10	-13.1%	COM	459200101
APD	Air Prod & Chemicals	3,205	$434K	0.2%	$63.93	+71.9%	COM	009158106
KHC	The Kraft Heinz Company	4,905	$434K	0.2%	$47.97	+21.0%	COM	500754106
XLF	SPDR Select Financial ETF	21,700	$428K	0.2%	$24.54	—	COM	81369Y605
—	NextEra Energy	3,461	$425K	0.2%	$86.31	—	COM	65339f101
—	Royal Dutch Shell A	7,929	$414K	0.1%	$63.73	—	COM	780259206
—	Nordstrom	7,570	$411K	0.1%	$58.55	—	COM	655664100
BND	Vanguard Total Bnd	4,864	$406K	0.1%	$83.35	—	COM	921937835
—	Total S A ADR	8,300	$405K	0.1%	$71.83	—	COM	89151E109
—	ConocoPhillips	8,886	$394K	0.1%	$60.91	—	COM	20825c104
—	Goldcorp New F	27,309	$387K	0.1%	$12.78	—	COM	380956409
IJH	iShares: Midcap 400 Index	2,485	$383K	0.1%	$148.38	—	COM	464287507
INTC	Intel Corp	9,816	$373K	0.1%	$18.76	+52.6%	COM	458140100
ABBV	Abbvie Inc	5,782	$366K	0.1%	$28.49	+54.2%	COM	00287Y109
MDLZ	Mondelez International Inc	8,431	$363K	0.1%	$23.66	+48.8%	COM	609207105
CL	Colgate-Palmolive	4,990	$362K	0.1%	$47.23	+25.7%	COM	194162103
EEM	iShares: MSCI Emrg Mkts	9,431	$359K	0.1%	$38.71	—	COM	464287234
WFC	Wells Fargo & Co New	7,749	$354K	0.1%	$33.56	+9.8%	COM	949746101
—	Templeton Global Inc	55,070	$344K	0.1%	$7.18	—	FFUS	880198106
SYK	Stryker	2,892	$341K	0.1%	$104.91	0.0%	COM	863667101
NKE	Nike B	6,526	$338K	0.1%	$50.01	0.0%	COM	654106103
MOS	Mosaic	13,375	$332K	0.1%	$34.05	-32.4%	COM	61945C103
MCD	McDonalds	2,811	$322K	0.1%	$74.72	+26.5%	COM	580135101
CPB	Campbell Soup	5,872	$318K	0.1%	$30.39	+47.3%	COM	134429109
HSY	Hershey Company	3,300	$315K	0.1%	$71.76	+17.9%	COM	427866108
KO	Coca Cola	7,447	$311K	0.1%	$27.94	+16.5%	COM	191216100
GIS	General Mills	4,968	$310K	0.1%	$32.97	+51.7%	COM	370334104
LQD	iShares: Iboxx Corp Bd	2,499	$305K	0.1%	$122.46	—	COM	464287242
HEFA	iShares: Currency Hedged MSCI	11,890	$299K	0.1%	$25.40	—	COM	46434V803
DIS	Disney Walt Co	3,215	$297K	0.1%	$98.00	-9.3%	COM	254687106
VGK	Vanguard FTSE Europe Index	5,736	$276K	0.1%	$49.71	—	COM	922042874
PFF	iShares: S&P U S Pfd Fund	6,856	$269K	0.1%	$39.35	—	COM	464288687
BNDX	Vanguard Total Intl Bnd Index	4,610	$256K	0.1%	$52.44	—	COM	92203J407
—	Aetna	2,190	$251K	0.1%	$106.55	—	COM	00817Y108
DUK	Duke Energy Corp	3,180	$245K	0.1%	$42.88	+31.5%	COM	26441C204
AMZN	Amazon	289	$243K	0.1%	$33.82	+13.2%	COM	023135106
—	American Tower	2,175	$238K	0.1%	$109.43	—	COM	299122010
DE	Deere & Co	2,710	$237K	0.1%	$66.47	+5.8%	COM	244199105
ITW	Illinois Tool Works	2,030	$236K	0.1%	$73.25	+26.8%	COM	452308109
—	Reckitt Benckiser ADR	12,000	$221K	0.1%	$15.34	—	COM	756255204
USB	U S Bancorp	4,760	$208K	0.1%	$29.97	0.0%	COM	902973304
XEL	Xcel Energy	5,068	$202K	0.1%	$28.69	+11.5%	COM	98389B100
KMB	Kimberly Clark	1,646	$201K	0.1%	$92.77	+0.8%	COM	494368103
JFBC	Jeffersonville Bancorp	13,098	$190K	0.1%	$11.27	+23.2%	COM	47559A103