Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares: S&P Small Cap 600 Idx	312,698	$21.63M	7.3%	$80.84	—	COM	464287804
VCSH	Vanguard Short-Term Corp Bd In	257,289	$20.52M	6.9%	$80.22	—	COM	92206C409
PG	Procter & Gamble	145,496	$13.07M	4.4%	$66.33	+5.6%	COM	742718109
—	Idexx Labs	59,773	$9.242M	3.1%	$84.94	—	COM	45168d104
—	3M Company	44,069	$8.432M	2.8%	$125.18	—	COM	88579y101
—	ExxonMobil	85,019	$6.972M	2.3%	$86.87	—	COM	30231g102
PEP	PepsiCo	59,086	$6.609M	2.2%	$56.11	+46.0%	COM	713448108
MSFT	Microsoft	97,513	$6.422M	2.2%	$26.70	+116.6%	COM	594918104
FISV	Fiserv	52,925	$6.103M	2.1%	$24.39	+130.1%	COM	337738108
UPS	United Parcel Service	55,319	$5.936M	2.0%	$56.02	+39.9%	COM	911312106
VYM	Vanguard High Dividend Yield	75,701	$5.878M	2.0%	$62.28	—	COM	921946406
XRAY	Dentsply Sirona Inc	90,791	$5.669M	1.9%	$58.93	+2.1%	COM	24906P109
—	Unilever NV	110,512	$5.49M	1.8%	$39.47	—	COM	904784709
DHR	Danaher Corp	64,179	$5.489M	1.8%	$25.24	+182.3%	COM	235851102
WAT	Waters	34,967	$5.466M	1.8%	$96.11	+55.4%	COM	941848103
ACN	Accenture Plc	44,309	$5.312M	1.8%	$67.37	+54.4%	COM	G1151C101
—	Praxair	43,592	$5.17M	1.7%	$115.96	—	COM	74005p104
—	C R Bard	20,462	$5.086M	1.7%	$121.45	—	COM	067383109
EMR	Emerson Electric	83,926	$5.024M	1.7%	$40.18	+19.3%	COM	291011104
NSRGY	Nestle S A Reg B ADR	61,532	$4.732M	1.6%	$66.11	—	COM	641069406
VWO	Vanguard FTSE Emerging Market	118,905	$4.723M	1.6%	$39.04	—	COM	922042858
TXN	Texas Instruments	58,249	$4.693M	1.6%	$25.56	+137.2%	COM	882508104
—	Cisco Systems	133,387	$4.508M	1.5%	$24.35	—	COM	17275r102
MDT	Medtronic PLC	51,763	$4.17M	1.4%	$58.10	+7.4%	COM	G5960L103
SLB	Schlumberger Ltd	48,865	$3.816M	1.3%	$52.99	+19.5%	COM	806857108
AXP	American Express	48,169	$3.811M	1.3%	$60.25	+14.8%	COM	025816109
NVO	Novo-Nordisk	109,715	$3.761M	1.3%	$67.51	—	COM	670100205
INTU	Intuit	31,899	$3.7M	1.2%	$56.34	+99.6%	COM	461202103
ECL	Ecolab	28,236	$3.539M	1.2%	$105.46	+5.3%	COM	278865100
QCOM	Qualcomm	58,811	$3.372M	1.1%	$45.16	+0.8%	COM	747525103
WMT	Wal-Mart	44,201	$3.186M	1.1%	$18.33	+7.9%	COM	931142103
—	Rockwell Collins	31,814	$3.091M	1.0%	$85.39	—	COM	774341101
VO	Vanguard Mid Cap	21,620	$3.01M	1.0%	$113.52	—	COM	922908629
—	Celgene Corp	22,805	$2.838M	1.0%	$107.40	—	COM	151020104
KMI	Kinder Morgan Inc	129,330	$2.812M	0.9%	$21.41	-36.3%	COM	49456B101
VEA	Vanguard FTSE Developed Market	71,100	$2.794M	0.9%	$36.85	—	COM	921943858
EFA	iShares: MSCI EAFE Index	43,587	$2.715M	0.9%	$57.78	—	COM	464287465
VTI	Vanguard Total Stock Mkt	21,825	$2.648M	0.9%	$99.67	—	COM	922908769
RHHBY	Roche Hldg Ltd ADR	82,015	$2.627M	0.9%	$38.92	—	COM	771195104
—	Oracle	53,929	$2.406M	0.8%	$30.96	—	COM	68389x105
VV	Vanguard Lg Cap Index	21,875	$2.364M	0.8%	$87.25	—	COM	922908637
FTV	Fortive Corp	38,295	$2.306M	0.8%	$31.02	+11.5%	COM	34959J108
AAPL	Apple	15,905	$2.285M	0.8%	$18.22	+67.1%	COM	037833100
JNJ	Johnson & Johnson	18,300	$2.279M	0.8%	$61.22	+52.6%	COM	478160104
NWL	Newell Brands Inc	46,768	$2.206M	0.7%	$31.47	+2.3%	COM	651229106
OXY	Occidental Pete	32,869	$2.083M	0.7%	$58.15	-10.4%	COM	674599105
BSV	Vanguard Short-Term Bond Index	24,501	$1.953M	0.7%	$80.52	—	COM	921937827
VB	Vanguard Small Cap	13,577	$1.81M	0.6%	$104.73	—	COM	922908751
—	Walgreens Boots Alliance Inc	20,675	$1.717M	0.6%	$76.37	—	COM	931427108
—	Merck	26,530	$1.686M	0.6%	$48.23	—	COM	58933y105
—	United Technologies	12,910	$1.449M	0.5%	$96.68	—	COM	913017109
—	General Electric	47,556	$1.417M	0.5%	$24.16	—	COM	369604103
CVX	Chevron Corporation	13,158	$1.413M	0.5%	$70.70	+8.6%	COM	166764100
PCAR	Paccar	20,564	$1.382M	0.5%	$32.11	0.0%	COM	693718108
ABBNY	ABB Ltd ADR	54,001	$1.264M	0.4%	$21.66	—	COM	000375204
—	A T & T New	27,995	$1.163M	0.4%	$35.72	—	COM	00206r102
SHY	iShares: 1-3 Yr Treasury Bond	13,417	$1.134M	0.4%	$84.84	—	COM	464287457
NVS	Novartis ADR	15,130	$1.124M	0.4%	$77.90	—	COM	66987V109
PFE	Pfizer	31,076	$1.063M	0.4%	$16.94	+26.4%	COM	717081103
IVV	iShares: S&P 500 Idx	4,474	$1.062M	0.4%	$179.55	—	COM	464287200
VCIT	Vanguard Intermediate Term Cor	12,010	$1.037M	0.3%	$87.72	—	COM	92206C870
—	Devon Energy	24,302	$1.014M	0.3%	$53.11	—	COM	25179m103
BIV	Vanguard Bond Index Inter Term	11,380	$951K	0.3%	$85.41	—	COM	921937819
ROP	Roper Technologies	4,400	$909K	0.3%	$164.85	+15.4%	COM	776696106
VOO	Vanguard S&P 500	4,056	$877K	0.3%	$99.87	—	COM	922908363
VNQ	Vanguard REIT	10,472	$865K	0.3%	$71.10	—	COM	922908553
—	Verizon Communications	16,456	$802K	0.3%	$48.86	—	COM	92343v104
HON	Honeywell International	6,421	$802K	0.3%	$57.45	+60.0%	COM	438516106
CB	Chubb LTD	5,859	$798K	0.3%	$99.39	+15.6%	COM	H1467J104
BHP	BHP Billiton Ltd ADR	21,776	$791K	0.3%	$57.12	—	COM	088606108
ADP	Auto Data Processing	7,640	$782K	0.3%	$73.70	+14.5%	COM	053015103
—	Amphenol	10,700	$762K	0.3%	$64.88	—	COM	320951015
GOOGL	Alphabet Inc Cl A	889	$754K	0.3%	$37.71	+10.7%	COM	02079K305
VIG	Vanguard Dividend Appreciation	7,964	$716K	0.2%	$79.89	—	COM	921908844
BRK/B	Berkshire Hathaway B	4,179	$697K	0.2%	$113.59	+47.3%	COM	084670702
BMY	Bristol-Myers Squibb	12,675	$689K	0.2%	$31.54	+26.6%	COM	110122108
—	Cerner Corp	11,670	$687K	0.2%	$61.79	—	COM	156782104
IEMG	iShares: Core MSCI Emerging Mk	14,155	$676K	0.2%	$40.78	—	COM	46434G103
SJM	J.M. Smucker	5,150	$675K	0.2%	$102.94	0.0%	COM	832696405
VGSH	Vanguard Short-Term Government	9,720	$591K	0.2%	$61.05	—	COM	92206C102
ETN	Eaton Corp PLC	7,664	$568K	0.2%	$49.51	+19.2%	COM	G29183103
ABT	Abbott Laboratories	12,621	$561K	0.2%	$31.01	+19.1%	COM	002824100
—	NextEra Energy	4,361	$560K	0.2%	$94.79	—	COM	65339f101
MTD	Mettler-Toledo	1,165	$558K	0.2%	$396.98	+15.1%	COM	592688105
HSIC	Henry Schein	3,170	$539K	0.2%	$66.38	-2.1%	COM	806407102
IBM	Intl Business Machines	2,943	$512K	0.2%	$116.98	-2.2%	COM	459200101
MBI	MBIA	59,657	$505K	0.2%	$5.48	-19.9%	COM	55262C100
VUG	Vanguard Growth	3,962	$482K	0.2%	$98.93	—	COM	922908736
HEFA	iShares: Currency Hedged MSCI	17,210	$474K	0.2%	$26.06	—	COM	46434V803
KHC	The Kraft Heinz Company	4,990	$453K	0.2%	$48.18	+24.4%	COM	500754106
APD	Air Prod & Chemicals	3,285	$444K	0.1%	$65.10	+73.8%	COM	009158106
IJH	iShares: Midcap 400 Index	2,562	$439K	0.1%	$148.76	—	COM	464287507
—	Royal Dutch Shell A	8,269	$436K	0.1%	$63.20	—	COM	780259206
XLF	SPDR Select Financial ETF	18,068	$429K	0.1%	$24.54	—	COM	81369Y605
MCD	McDonalds	3,291	$427K	0.1%	$79.07	+28.6%	COM	580135101
—	Total S A ADR	8,300	$418K	0.1%	$71.83	—	COM	89151E109
WFC	Wells Fargo & Co New	7,496	$417K	0.1%	$33.56	+32.2%	COM	949746101
HD	Home Depot	2,778	$408K	0.1%	$103.72	+10.3%	COM	437076102
—	Goldcorp New F	27,809	$406K	0.1%	$12.82	—	COM	380956409
ABBV	Abbvie Inc	6,182	$403K	0.1%	$29.46	+47.6%	COM	00287Y109
CL	Colgate-Palmolive	5,382	$394K	0.1%	$47.91	+18.7%	COM	194162103
BND	Vanguard Total Bnd	4,864	$394K	0.1%	$83.35	—	COM	921937835
INTC	Intel Corp	10,898	$393K	0.1%	$19.84	+49.6%	COM	458140100
—	SPDR S&P 500	1,662	$392K	0.1%	$203.52	—	COM	78462f103
EEM	iShares: MSCI Emrg Mkts	9,931	$391K	0.1%	$38.52	—	COM	464287234
MOS	Mosaic	13,375	$390K	0.1%	$34.05	-21.9%	COM	61945C103
—	ConocoPhillips	7,751	$387K	0.1%	$60.63	—	COM	20825c104
—	Vanguard Value	4,040	$385K	0.1%	$80.92	—	COM	992908744
SYK	Stryker	2,850	$375K	0.1%	$104.91	+9.2%	COM	863667101
DIS	Disney Walt Co	3,224	$366K	0.1%	$97.78	+5.4%	COM	254687106
NKE	Nike B	6,526	$364K	0.1%	$50.01	-1.5%	COM	654106103
MDLZ	Mondelez International Inc	8,431	$363K	0.1%	$23.66	+51.6%	COM	609207105
—	Templeton Global Inc	54,370	$362K	0.1%	$7.18	—	COM	880198106
HSY	Hershey Company	3,300	$361K	0.1%	$71.76	+21.0%	COM	427866108
CPB	Campbell Soup	5,872	$336K	0.1%	$30.39	+49.0%	COM	134429109
—	Powershares QQQ Tr Ser 1	2,485	$329K	0.1%	$118.31	—	COM	73935a104
—	Nordstrom	6,820	$318K	0.1%	$58.20	—	COM	655664100
GIS	General Mills	5,168	$305K	0.1%	$33.42	+33.5%	COM	370334104
LQD	iShares: Iboxx Corp Bd	2,539	$299K	0.1%	$122.38	—	COM	464287242
—	Reckitt Benckiser ADR	16,000	$298K	0.1%	$16.16	—	COM	756255204
VGK	Vanguard FTSE Europe Index	5,736	$296K	0.1%	$49.71	—	COM	922042874
SYY	Sysco	5,490	$285K	0.1%	$40.96	+2.7%	COM	871829107
KO	Coca Cola	6,697	$284K	0.1%	$27.94	+12.8%	COM	191216100
—	American Tower	2,247	$273K	0.1%	$109.81	—	COM	299122010
—	Fedex Corporation	1,371	$268K	0.1%	$186.00	—	COM	31428x106
DE	Deere & Co	2,440	$266K	0.1%	$66.47	+42.0%	COM	244199105
PFF	iShares: S&P U S Pfd Fund	6,856	$265K	0.1%	$39.35	—	COM	464288687
AMZN	Amazon	296	$262K	0.1%	$34.40	+21.1%	COM	023135106
DUK	Duke Energy Corp	3,180	$261K	0.1%	$42.88	+29.0%	COM	26441C204
—	Aetna	2,000	$255K	0.1%	$106.55	—	COM	00817Y108
—	Du Pont E I De Nemour	3,079	$247K	0.1%	$80.22	—	COM	263534109
XEL	Xcel Energy	5,568	$247K	0.1%	$29.01	+11.1%	COM	98389B100
USB	U S Bancorp	4,760	$245K	0.1%	$29.97	+27.0%	COM	902973304
DVY	iShares: DJ Select Div Index	2,600	$237K	0.1%	$88.66	—	COM	464287168
ITW	Illinois Tool Works	1,760	$233K	0.1%	$73.25	+42.8%	COM	452308109
VGIT	Vanguard Intermediate Term Gov	3,600	$232K	0.1%	$63.89	—	COM	92206C706
—	Aqua America	7,082	$228K	0.1%	$30.08	—	COM	03836w103
VGT	Vanguard Info Tech	1,665	$226K	0.1%	$121.32	—	COM	92204A702
JFBC	Jeffersonville Bancorp	13,098	$210K	0.1%	$11.27	+39.6%	COM	47559A103
KMB	Kimberly Clark	1,596	$210K	0.1%	$92.60	0.0%	COM	494368103
—	Ingersoll Rand Cl A	2,535	$206K	0.1%	$81.26	—	COM	g47791101
BAC	Bank of America	8,645	$204K	0.1%	$19.38	0.0%	COM	060505104