Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares: S&P Small Cap 600 Idx	315,632	$22.13M	7.3%	$80.84	—	COM	464287804
VCSH	Vanguard Short-Term Corp Bd In	265,751	$21.27M	7.0%	$80.21	—	COM	92206C409
PG	Procter & Gamble	144,390	$12.58M	4.1%	$66.33	+5.7%	COM	742718109
—	3M Company	43,349	$9.025M	3.0%	$125.18	—	COM	88579y101
—	Idexx Labs	54,773	$8.841M	2.9%	$84.94	—	COM	45168d104
—	ExxonMobil	84,989	$6.861M	2.3%	$86.87	—	COM	30231g102
PEP	PepsiCo	58,676	$6.776M	2.2%	$56.11	+57.2%	COM	713448108
MSFT	Microsoft	97,861	$6.746M	2.2%	$26.70	+133.4%	COM	594918104
FISV	Fiserv	52,410	$6.412M	2.1%	$24.39	+147.9%	COM	337738108
WAT	Waters	34,637	$6.368M	2.1%	$96.11	+80.8%	COM	941848103
UPS	United Parcel Service	54,469	$6.024M	2.0%	$56.02	+38.0%	COM	911312106
—	Unilever NV	107,577	$5.946M	2.0%	$39.47	—	COM	904784709
VYM	Vanguard High Dividend Yield	75,520	$5.903M	1.9%	$62.28	—	COM	921946406
XRAY	Dentsply Sirona Inc	89,812	$5.823M	1.9%	$58.93	+7.2%	COM	24906P109
—	Praxair	43,572	$5.775M	1.9%	$115.96	—	COM	74005p104
DHR	Danaher Corp	63,864	$5.389M	1.8%	$25.24	+184.4%	COM	235851102
ACN	Accenture Plc	43,534	$5.384M	1.8%	$67.37	+59.0%	COM	G1151C101
NSRGY	Nestle S A Reg B ADR	59,697	$5.206M	1.7%	$66.11	—	COM	641069406
VWO	Vanguard FTSE Emerging Market	121,656	$4.967M	1.6%	$39.08	—	COM	922042858
EMR	Emerson Electric	82,824	$4.938M	1.6%	$40.18	+19.5%	COM	291011104
NVO	Novo-Nordisk	110,025	$4.719M	1.6%	$67.51	—	COM	670100205
MDT	Medtronic PLC	50,378	$4.471M	1.5%	$58.10	+16.4%	COM	G5960L103
TXN	Texas Instruments	57,704	$4.439M	1.5%	$25.56	+147.0%	COM	882508104
—	Cisco Systems	133,441	$4.177M	1.4%	$24.35	—	COM	17275r102
INTU	Intuit	31,399	$4.17M	1.4%	$56.34	+116.6%	COM	461202103
AXP	American Express	46,969	$3.957M	1.3%	$60.25	+16.6%	COM	025816109
ECL	Ecolab	28,436	$3.775M	1.2%	$105.46	+11.6%	COM	278865100
WMT	Wal-Mart	48,776	$3.691M	1.2%	$18.68	+17.9%	COM	931142103
—	Rockwell Collins	34,904	$3.668M	1.2%	$87.13	—	COM	774341101
VO	Vanguard Mid Cap	23,156	$3.3M	1.1%	$115.45	—	COM	922908629
SLB	Schlumberger Ltd	49,135	$3.235M	1.1%	$52.99	+5.3%	COM	806857108
QCOM	Qualcomm	57,851	$3.195M	1.1%	$45.16	-2.0%	COM	747525103
—	Celgene Corp	22,945	$2.98M	1.0%	$107.40	—	COM	151020104
VEA	Vanguard FTSE Developed Market	69,715	$2.881M	0.9%	$36.85	—	COM	921943858
VTI	Vanguard Total Stock Mkt	21,725	$2.704M	0.9%	$99.67	—	COM	922908769
—	Oracle	53,095	$2.662M	0.9%	$30.96	—	COM	68389x105
RHHBY	Roche Hldg Ltd ADR	81,215	$2.583M	0.9%	$38.92	—	COM	771195104
NWL	Newell Brands Inc	47,698	$2.558M	0.8%	$31.53	+9.6%	COM	651229106
FTV	Fortive Corp	39,606	$2.509M	0.8%	$31.25	+21.6%	COM	34959J108
EFA	iShares: MSCI EAFE Index	38,284	$2.496M	0.8%	$57.78	—	COM	464287465
JNJ	Johnson & Johnson	18,550	$2.454M	0.8%	$61.74	+62.6%	COM	478160104
KMI	Kinder Morgan Inc	127,983	$2.452M	0.8%	$21.41	-41.7%	COM	49456B101
VV	Vanguard Lg Cap Index	22,012	$2.444M	0.8%	$87.25	—	COM	922908637
AAPL	Apple	16,295	$2.347M	0.8%	$18.60	+84.5%	COM	037833100
OXY	Occidental Pete	33,624	$2.013M	0.7%	$57.94	-16.3%	COM	674599105
BSV	Vanguard Short-Term Bond Index	24,616	$1.966M	0.6%	$80.52	—	COM	921937827
—	JPMorgan Chase	21,150	$1.933M	0.6%	$91.39	—	COM	46625h100
VB	Vanguard Small Cap	13,627	$1.847M	0.6%	$104.73	—	COM	922908751
—	Merck	26,600	$1.705M	0.6%	$48.23	—	COM	58933y105
—	United Technologies	13,175	$1.609M	0.5%	$97.19	—	COM	913017109
—	Walgreens Boots Alliance Inc	20,325	$1.592M	0.5%	$76.37	—	COM	931427108
PCAR	Paccar	20,564	$1.358M	0.4%	$32.11	-3.7%	COM	693718108
CVX	Chevron Corporation	12,877	$1.343M	0.4%	$70.70	+3.5%	COM	166764100
ABBNY	ABB Ltd ADR	53,426	$1.33M	0.4%	$21.66	—	COM	000375204
—	General Electric	45,967	$1.242M	0.4%	$24.16	—	COM	369604103
NVS	Novartis ADR	14,845	$1.239M	0.4%	$77.90	—	COM	66987V109
IVV	iShares: S&P 500 Idx	4,830	$1.176M	0.4%	$184.26	—	COM	464287200
VCIT	Vanguard Intermediate Term Cor	12,740	$1.115M	0.4%	$87.71	—	COM	92206C870
—	A T & T New	28,069	$1.059M	0.3%	$35.72	—	COM	00206r102
SHY	iShares: 1-3 Yr Treasury Bond	12,467	$1.053M	0.3%	$84.84	—	COM	464287457
PFE	Pfizer	30,976	$1.04M	0.3%	$16.94	+27.5%	COM	717081103
ROP	Roper Technologies	4,400	$1.019M	0.3%	$164.85	+27.6%	COM	776696106
BIV	Vanguard Bond Index Inter Term	11,880	$1.004M	0.3%	$85.37	—	COM	921937819
VOO	Vanguard S&P 500	4,076	$905K	0.3%	$99.87	—	COM	922908363
VNQ	Vanguard REIT	10,472	$872K	0.3%	$71.10	—	COM	922908553
HON	Honeywell International	6,421	$856K	0.3%	$57.45	+71.9%	COM	438516106
GOOGL	Alphabet Inc Cl A	889	$826K	0.3%	$37.71	+23.1%	COM	02079K305
—	Devon Energy	25,192	$805K	0.3%	$52.36	—	COM	25179m103
ADP	Auto Data Processing	7,640	$783K	0.3%	$73.70	+14.3%	COM	053015103
BHP	BHP Billiton Ltd ADR	21,696	$772K	0.3%	$57.12	—	COM	088606108
—	Cerner Corp	11,370	$756K	0.2%	$61.79	—	COM	156782104
VIG	Vanguard Dividend Appreciation	7,964	$738K	0.2%	$79.89	—	COM	921908844
CB	Chubb LTD	5,059	$735K	0.2%	$99.39	+21.6%	COM	H1467J104
BRK/B	Berkshire Hathaway B	4,179	$708K	0.2%	$113.59	+46.4%	COM	084670702
IEMG	iShares: Core MSCI Emerging Mk	14,155	$708K	0.2%	$40.78	—	COM	46434G103
BMY	Bristol-Myers Squibb	12,675	$706K	0.2%	$31.54	+26.5%	COM	110122108
—	Amphenol	9,400	$694K	0.2%	$64.88	—	COM	320951015
—	Verizon Communications	15,406	$688K	0.2%	$48.86	—	COM	92343v104
MTD	Mettler-Toledo	1,165	$686K	0.2%	$396.98	+38.0%	COM	592688105
XLF	SPDR Select Financial ETF	25,418	$627K	0.2%	$24.57	—	COM	81369Y605
—	NextEra Energy	4,361	$611K	0.2%	$94.79	—	COM	65339f101
SJM	J.M. Smucker	5,150	$609K	0.2%	$102.94	-6.5%	COM	832696405
ABT	Abbott Laboratories	12,421	$604K	0.2%	$31.01	+25.5%	COM	002824100
ETN	Eaton Corp PLC	7,664	$596K	0.2%	$49.51	+29.2%	COM	G29183103
HSIC	Henry Schein	3,170	$580K	0.2%	$66.38	+5.0%	COM	806407102
MBI	MBIA	59,657	$563K	0.2%	$5.48	-32.3%	COM	55262C100
MCD	McDonalds	3,291	$504K	0.2%	$79.07	+49.1%	COM	580135101
VUG	Vanguard Growth	3,962	$503K	0.2%	$98.93	—	COM	922908736
HEFA	iShares: Currency Hedged MSCI	17,210	$489K	0.2%	$26.06	—	COM	46434V803
IJH	iShares: Midcap 400 Index	2,782	$484K	0.2%	$150.76	—	COM	464287507
APD	Air Prod & Chemicals	3,285	$470K	0.2%	$65.10	+76.5%	COM	009158106
MOS	Mosaic	20,375	$465K	0.2%	$29.67	-28.2%	COM	61945C103
ABBV	Abbvie Inc	6,332	$459K	0.2%	$29.87	+57.2%	COM	00287Y109
—	C R Bard	1,400	$443K	0.1%	$121.45	—	COM	067383109
HD	Home Depot	2,878	$441K	0.1%	$104.44	+19.2%	COM	437076102
—	Royal Dutch Shell A	8,169	$435K	0.1%	$63.20	—	COM	780259206
KHC	The Kraft Heinz Company	5,040	$432K	0.1%	$48.30	+25.7%	COM	500754106
IBM	Intl Business Machines	2,760	$425K	0.1%	$116.98	-11.3%	COM	459200101
INTC	Intel Corp	12,198	$412K	0.1%	$20.88	+41.6%	COM	458140100
—	Total S A ADR	8,300	$412K	0.1%	$71.83	—	COM	89151E109
—	Goldcorp New F	31,809	$411K	0.1%	$12.83	—	COM	380956409
VGSH	Vanguard Short-Term Government	6,730	$409K	0.1%	$61.05	—	COM	92206C102
EEM	iShares: MSCI Emrg Mkts	9,865	$408K	0.1%	$38.52	—	COM	464287234
—	SPDR S&P 500	1,662	$402K	0.1%	$203.52	—	COM	78462f103
CL	Colgate-Palmolive	5,382	$399K	0.1%	$47.91	+26.6%	COM	194162103
BND	Vanguard Total Bnd	4,864	$398K	0.1%	$83.35	—	COM	921937835
—	Vanguard Value	4,040	$390K	0.1%	$80.92	—	COM	992908744
WFC	Wells Fargo & Co New	6,978	$387K	0.1%	$33.56	+25.7%	COM	949746101
NKE	Nike B	6,526	$385K	0.1%	$50.01	-3.5%	COM	654106103
—	Nordstrom	7,920	$379K	0.1%	$56.76	—	COM	655664100
SYK	Stryker	2,600	$361K	0.1%	$104.91	+18.9%	COM	863667101
—	Templeton Global Inc	52,870	$355K	0.1%	$7.18	—	FFUS	880198106
MDLZ	Mondelez International Inc	8,181	$353K	0.1%	$23.66	+55.0%	COM	609207105
DUK	Duke Energy Corp	4,180	$349K	0.1%	$46.76	+26.4%	COM	26441C204
HSY	Hershey Company	3,200	$344K	0.1%	$71.76	+25.2%	COM	427866108
—	ConocoPhillips	7,751	$341K	0.1%	$60.63	—	COM	20825c104
VGK	Vanguard FTSE Europe Index	6,166	$340K	0.1%	$50.09	—	COM	922042874
—	Reckitt Benckiser ADR	16,000	$331K	0.1%	$16.16	—	COM	756255204
—	Powershares QQQ Tr Ser 1	2,335	$321K	0.1%	$118.31	—	COM	73935a104
GIS	General Mills	5,593	$310K	0.1%	$34.07	+23.3%	COM	370334104
LQD	iShares: Iboxx Corp Bd	2,539	$306K	0.1%	$122.38	—	COM	464287242
—	Aetna	2,000	$304K	0.1%	$106.55	—	COM	00817Y108
DE	Deere & Co	2,440	$302K	0.1%	$66.47	+54.6%	COM	244199105
DIS	Disney Walt Co	2,840	$302K	0.1%	$97.78	+4.8%	COM	254687106
KO	Coca Cola	6,697	$300K	0.1%	$27.94	+20.5%	COM	191216100
—	Fedex Corporation	1,372	$298K	0.1%	$186.00	—	COM	31428x106
—	American Tower	2,247	$297K	0.1%	$109.81	—	COM	299122010
PFF	iShares: S&P U S Pfd Fund	7,556	$296K	0.1%	$39.33	—	COM	464288687
CPB	Campbell Soup	5,672	$296K	0.1%	$30.39	+40.3%	COM	134429109
ITW	Illinois Tool Works	2,060	$295K	0.1%	$79.08	+43.3%	COM	452308109
BAC	Bank of America	10,645	$258K	0.1%	$19.33	-1.2%	COM	060505104
DVY	iShares: DJ Select Div Index	2,800	$258K	0.1%	$88.91	—	COM	464287168
SYY	Sysco	5,090	$256K	0.1%	$40.96	+4.1%	COM	871829107
XEL	Xcel Energy	5,568	$255K	0.1%	$29.01	+21.7%	COM	98389B100
—	Du Pont E I De Nemour	3,079	$249K	0.1%	$80.22	—	COM	263534109
USB	U S Bancorp	4,760	$247K	0.1%	$29.97	+23.4%	COM	902973304
—	Kansas City Southern	2,350	$246K	0.1%	$104.68	—	COM	485170302
AMZN	Amazon	250	$242K	0.1%	$34.40	+38.7%	COM	023135106
VGT	Vanguard Info Tech	1,665	$234K	0.1%	$121.32	—	COM	92204A702
—	Ingersoll Rand Cl A	2,535	$232K	0.1%	$81.26	—	COM	g47791101
V	Visa	2,262	$212K	0.1%	$87.43	0.0%	COM	92826C839
KMB	Kimberly Clark	1,596	$206K	0.1%	$92.60	+3.9%	COM	494368103
DGRO	iShares Core Dividend Growth	6,590	$206K	0.1%	$31.26	—	COM	46434V621
META	Facebook	1,339	$202K	0.1%	$147.65	0.0%	COM	30303M102
JFBC	Jeffersonville Bancorp	13,098	$197K	0.1%	$11.27	+38.7%	COM	47559A103