Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares: S&P Small Cap 600 Idx	156,084	$21.46M	8.0%	$92.57	—	COM	464287804
VCSH	Vanguard Short-Term Corp Bd In	254,044	$20.16M	7.5%	$80.22	—	COM	92206C409
—	Idexx Labs	58,171	$6.822M	2.5%	$83.02	—	COM	45168d104
—	3M Company	37,791	$6.748M	2.5%	$114.19	—	COM	88579y101
UPS	United Parcel Service	55,269	$6.336M	2.4%	$56.02	+43.3%	COM	911312106
PEP	PepsiCo	59,911	$6.268M	2.3%	$56.11	+41.4%	COM	713448108
MSFT	Microsoft	97,876	$6.082M	2.3%	$26.70	+102.0%	COM	594918104
FISV	Fiserv	53,455	$5.681M	2.1%	$24.39	+110.6%	COM	337738108
PG	Procter & Gamble	64,500	$5.423M	2.0%	$61.68	+8.2%	COM	742718109
XRAY	Dentsply Sirona Inc	93,241	$5.383M	2.0%	$58.93	+0.2%	COM	24906P109
VYM	Vanguard High Dividend Yield	70,476	$5.34M	2.0%	$61.14	—	COM	921946406
ACN	Accenture Plc	44,798	$5.247M	2.0%	$67.37	+53.2%	COM	G1151C101
—	Praxair	43,805	$5.134M	1.9%	$115.96	—	COM	74005p104
DHR	Danaher Corp	65,349	$5.087M	1.9%	$25.24	+162.9%	COM	235851102
—	ExxonMobil	55,094	$4.973M	1.8%	$89.51	—	COM	30231g102
EMR	Emerson Electric	85,487	$4.766M	1.8%	$40.18	+6.7%	COM	291011104
WAT	Waters	35,402	$4.758M	1.8%	$96.11	+48.5%	COM	941848103
—	C R Bard	21,033	$4.725M	1.8%	$121.45	—	COM	067383109
—	Unilever NV	112,212	$4.607M	1.7%	$39.47	—	COM	904784709
NSRGY	Nestle S A Reg B ADR	62,137	$4.458M	1.7%	$66.11	—	COM	641069406
TXN	Texas Instruments	58,799	$4.291M	1.6%	$25.56	+117.0%	COM	882508104
VWO	Vanguard FTSE Emerging Market	117,850	$4.217M	1.6%	$39.04	—	COM	922042858
SLB	Schlumberger Ltd	48,470	$4.069M	1.5%	$52.99	+19.0%	COM	806857108
—	Cisco Systems	132,820	$4.014M	1.5%	$24.35	—	COM	17275r102
NVO	Novo-Nordisk	109,725	$3.935M	1.5%	$67.51	—	COM	670100205
QCOM	Qualcomm	58,261	$3.799M	1.4%	$45.16	+15.7%	COM	747525103
MDT	Medtronic PLC	52,102	$3.711M	1.4%	$58.10	+7.3%	COM	G5960L103
INTU	Intuit	32,159	$3.686M	1.4%	$56.34	+85.9%	COM	461202103
AXP	American Express	47,969	$3.554M	1.3%	$60.25	+1.2%	COM	025816109
ECL	Ecolab	28,190	$3.304M	1.2%	$105.46	+0.5%	COM	278865100
WMT	Wal-Mart	45,006	$3.111M	1.2%	$18.33	+8.6%	COM	931142103
—	Rockwell Collins	30,710	$2.849M	1.1%	$84.96	—	COM	774341101
KMI	Kinder Morgan Inc	131,193	$2.717M	1.0%	$21.41	-38.8%	COM	49456B101
VO	Vanguard Mid Cap	20,295	$2.671M	1.0%	$111.85	—	COM	922908629
—	Celgene Corp	23,045	$2.667M	1.0%	$107.40	—	COM	151020104
VEA	Vanguard FTSE Developed Market	70,815	$2.588M	1.0%	$36.85	—	COM	921943858
EFA	iShares: MSCI EAFE Index	43,937	$2.536M	0.9%	$57.78	—	COM	464287465
RHHBY	Roche Hldg Ltd ADR	83,615	$2.386M	0.9%	$38.92	—	COM	771195104
OXY	Occidental Pete	32,454	$2.312M	0.9%	$58.23	-5.5%	COM	674599105
VTI	Vanguard Total Stock Mkt	19,400	$2.237M	0.8%	$96.97	—	COM	922908769
BSV	Vanguard Short-Term Bond Index	26,631	$2.116M	0.8%	$80.52	—	COM	921937827
—	Oracle	54,459	$2.094M	0.8%	$30.96	—	COM	68389x105
VV	Vanguard Lg Cap Index	20,450	$2.093M	0.8%	$85.80	—	COM	922908637
JNJ	Johnson & Johnson	18,080	$2.083M	0.8%	$60.82	+47.5%	COM	478160104
FTV	Fortive Corp	36,960	$1.982M	0.7%	$30.89	+3.1%	COM	34959J108
NWL	Newell Brands Inc	43,984	$1.964M	0.7%	$31.42	+4.1%	COM	651229106
AAPL	Apple	16,149	$1.87M	0.7%	$18.22	+43.2%	COM	037833100
—	Walgreens Boots Alliance Inc	20,955	$1.734M	0.6%	$76.37	—	COM	931427108
VB	Vanguard Small Cap	13,137	$1.694M	0.6%	$103.77	—	COM	922908751
CVX	Chevron Corporation	13,091	$1.541M	0.6%	$70.70	+4.4%	COM	166764100
—	Merck	25,970	$1.529M	0.6%	$47.90	—	COM	58933y105
—	General Electric	44,742	$1.414M	0.5%	$23.81	—	COM	369604103
—	United Technologies	12,486	$1.369M	0.5%	$96.15	—	COM	913017109
SHY	iShares: 1-3 Yr Treasury Bond	13,667	$1.154M	0.4%	$84.84	—	COM	464287457
ABBNY	ABB Ltd ADR	54,623	$1.151M	0.4%	$21.66	—	COM	000375204
—	A T & T New	26,882	$1.143M	0.4%	$35.48	—	COM	00206r102
—	Devon Energy	24,112	$1.101M	0.4%	$53.11	—	COM	25179m103
NVS	Novartis ADR	14,830	$1.08M	0.4%	$77.97	—	COM	66987V109
VCIT	Vanguard Intermediate Term Cor	12,280	$1.052M	0.4%	$87.72	—	COM	92206C870
IVV	iShares: S&P 500 Idx	4,594	$1.034M	0.4%	$179.55	—	COM	464287200
PFE	Pfizer	31,266	$1.016M	0.4%	$16.94	+21.0%	COM	717081103
BIV	Vanguard Bond Index Inter Term	11,373	$945K	0.4%	$85.41	—	COM	921937819
—	Verizon Communications	16,190	$864K	0.3%	$48.86	—	COM	92343v104
VNQ	Vanguard REIT	10,472	$864K	0.3%	$71.10	—	COM	922908553
ROP	Roper Technologies	4,600	$842K	0.3%	$164.85	+3.0%	COM	776696106
VOO	Vanguard S&P 500	3,961	$813K	0.3%	$97.08	—	COM	922908363
BHP	BHP Billiton Ltd ADR	21,866	$782K	0.3%	$57.12	—	COM	088606108
CB	Chubb LTD	5,859	$774K	0.3%	$99.39	+9.0%	COM	H1467J104
ADP	Auto Data Processing	7,440	$765K	0.3%	$73.41	+4.6%	COM	053015103
—	Amphenol	10,700	$719K	0.3%	$64.88	—	COM	320951015
HON	Honeywell International	6,196	$718K	0.3%	$56.20	+49.8%	COM	438516106
GOOGL	Alphabet Inc Cl A	900	$713K	0.3%	$37.71	+5.2%	COM	02079K305
VIG	Vanguard Dividend Appreciation	8,064	$687K	0.3%	$79.89	—	COM	921908844
VGSH	Vanguard Short-Term Government	11,220	$684K	0.3%	$61.05	—	COM	92206C102
BRK/B	Berkshire Hathaway B	4,179	$681K	0.3%	$113.59	+35.5%	COM	084670702
MBI	MBIA	59,657	$638K	0.2%	$5.48	-26.5%	COM	55262C100
BMY	Bristol-Myers Squibb	10,300	$602K	0.2%	$29.61	+33.5%	COM	110122108
—	Cerner Corp	11,670	$553K	0.2%	$61.79	—	COM	156782104
—	SPDR S&P 500	2,402	$537K	0.2%	$203.52	—	COM	78462f103
ETN	Eaton Corp PLC	7,664	$514K	0.2%	$49.51	+9.4%	COM	G29183103
IEMG	iShares: Core MSCI Emerging Mk	11,955	$507K	0.2%	$39.50	—	COM	46434G103
MTD	Mettler-Toledo	1,165	$488K	0.2%	$396.98	+4.8%	COM	592688105
HSIC	Henry Schein	3,170	$481K	0.2%	$66.38	-9.1%	COM	806407102
APD	Air Prod & Chemicals	3,285	$472K	0.2%	$65.10	+71.5%	COM	009158106
ABT	Abbott Laboratories	12,221	$469K	0.2%	$30.81	+9.2%	COM	002824100
IBM	Intl Business Machines	2,808	$466K	0.2%	$117.10	-12.0%	COM	459200101
VUG	Vanguard Growth	3,962	$442K	0.2%	$98.93	—	COM	922908736
—	Royal Dutch Shell A	7,869	$428K	0.2%	$63.73	—	COM	780259206
KHC	The Kraft Heinz Company	4,905	$428K	0.2%	$47.97	+17.7%	COM	500754106
WFC	Wells Fargo & Co New	7,749	$427K	0.2%	$33.56	+16.3%	COM	949746101
—	NextEra Energy	3,561	$425K	0.2%	$87.24	—	COM	65339f101
—	Total S A ADR	8,300	$423K	0.2%	$71.83	—	COM	89151E109
XLF	SPDR Select Financial ETF	18,068	$420K	0.2%	$24.54	—	COM	81369Y605
IJH	iShares: Midcap 400 Index	2,542	$420K	0.2%	$148.76	—	COM	464287507
BND	Vanguard Total Bnd	4,864	$393K	0.1%	$83.35	—	COM	921937835
MOS	Mosaic	13,375	$392K	0.1%	$34.05	-32.8%	COM	61945C103
—	ConocoPhillips	7,551	$379K	0.1%	$60.91	—	COM	20825c104
—	Vanguard Value	4,040	$376K	0.1%	$80.92	—	COM	992908744
MDLZ	Mondelez International Inc	8,431	$374K	0.1%	$23.66	+46.8%	COM	609207105
—	Goldcorp New F	27,309	$371K	0.1%	$12.78	—	COM	380956409
HD	Home Depot	2,697	$362K	0.1%	$103.40	0.0%	COM	437076102
ABBV	Abbvie Inc	5,782	$362K	0.1%	$28.49	+46.7%	COM	00287Y109
INTC	Intel Corp	9,816	$356K	0.1%	$18.76	+55.4%	COM	458140100
CPB	Campbell Soup	5,872	$355K	0.1%	$30.39	+37.2%	COM	134429109
—	Templeton Global Inc	54,370	$352K	0.1%	$7.18	—	FFUS	880198106
EEM	iShares: MSCI Emrg Mkts	9,931	$348K	0.1%	$38.52	—	COM	464287234
SYK	Stryker	2,892	$346K	0.1%	$104.91	-0.9%	COM	863667101
DIS	Disney Walt Co	3,315	$345K	0.1%	$97.78	-7.2%	COM	254687106
HSY	Hershey Company	3,300	$341K	0.1%	$71.76	+10.8%	COM	427866108
MCD	McDonalds	2,761	$336K	0.1%	$74.72	+26.2%	COM	580135101
CL	Colgate-Palmolive	5,090	$333K	0.1%	$47.39	+16.8%	COM	194162103
NKE	Nike B	6,526	$332K	0.1%	$50.01	-8.9%	COM	654106103
—	Nordstrom	6,620	$317K	0.1%	$58.55	—	COM	655664100
HEFA	iShares: Currency Hedged MSCI	11,890	$311K	0.1%	$25.40	—	COM	46434V803
KO	Coca Cola	7,447	$309K	0.1%	$27.94	+11.7%	COM	191216100
GIS	General Mills	4,968	$307K	0.1%	$32.97	+36.1%	COM	370334104
SYY	Sysco	5,531	$306K	0.1%	$40.96	0.0%	COM	871829107
LQD	iShares: Iboxx Corp Bd	2,539	$298K	0.1%	$122.38	—	COM	464287242
—	Powershares QQQ Tr Ser 1	2,485	$294K	0.1%	$118.31	—	COM	73935a104
VGK	Vanguard FTSE Europe Index	5,736	$275K	0.1%	$49.71	—	COM	922042874
DE	Deere & Co	2,660	$274K	0.1%	$66.47	+22.5%	COM	244199105
—	Fedex Corporation	1,371	$255K	0.1%	$186.00	—	COM	31428x106
PFF	iShares: S&P U S Pfd Fund	6,856	$255K	0.1%	$39.35	—	COM	464288687
—	Aetna	2,000	$248K	0.1%	$106.55	—	COM	00817Y108
DUK	Duke Energy Corp	3,180	$247K	0.1%	$42.88	+22.8%	COM	26441C204
USB	U S Bancorp	4,760	$245K	0.1%	$29.97	+12.7%	COM	902973304
AMZN	Amazon	324	$243K	0.1%	$34.40	+13.9%	COM	023135106
DVY	iShares: DJ Select Div Index	2,628	$233K	0.1%	$88.66	—	COM	464287168
—	American Tower	2,175	$230K	0.1%	$109.43	—	COM	299122010
VGIT	Vanguard Intermediate Term Gov	3,600	$230K	0.1%	$63.89	—	COM	92206C706
ITW	Illinois Tool Works	1,760	$216K	0.1%	$73.25	+32.6%	COM	452308109
JFBC	Jeffersonville Bancorp	13,098	$216K	0.1%	$11.27	+33.8%	COM	47559A103
—	Aqua America	7,082	$213K	0.1%	$30.08	—	COM	03836w103
XEL	Xcel Energy	5,068	$206K	0.1%	$28.69	+5.0%	COM	98389B100
—	Reckitt Benckiser ADR	12,000	$202K	0.1%	$15.34	—	COM	756255204
VGT	Vanguard Info Tech	1,665	$202K	0.1%	$121.32	—	COM	92204A702