Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares: S&P Small Cap 600 Idx	314,042	$23.51M	7.4%	$80.84	—	COM	464287804
VCSH	Vanguard Short-Term Corp Bd In	269,651	$21.58M	6.8%	$80.21	—	COM	92206C409
PG	Procter & Gamble	142,430	$12.3M	3.9%	$66.33	+10.1%	COM	742718109
—	3M Company	43,284	$9.964M	3.1%	$125.18	—	COM	88579y101
—	Idexx Labs	54,573	$9.068M	2.8%	$84.94	—	COM	45168d104
MSFT	Microsoft	97,823	$8.137M	2.5%	$26.70	+149.7%	COM	594918104
—	ExxonMobil	85,510	$7.127M	2.2%	$86.87	—	COM	30231g102
FISV	Fiserv	52,150	$6.75M	2.1%	$24.39	+154.7%	COM	337738108
WAT	Waters	34,325	$6.729M	2.1%	$96.11	+88.7%	COM	941848103
PEP	PepsiCo	58,226	$6.418M	2.0%	$56.11	+59.3%	COM	713448108
UPS	United Parcel Service	54,258	$6.377M	2.0%	$56.02	+47.9%	COM	911312106
—	Praxair	43,427	$6.346M	2.0%	$115.96	—	COM	74005p104
VYM	Vanguard High Dividend Yield	76,858	$6.339M	2.0%	$62.64	—	COM	921946406
ACN	Accenture Plc	43,755	$6.229M	2.0%	$67.37	+70.2%	COM	G1151C101
—	Unilever NV	106,102	$6.15M	1.9%	$39.47	—	COM	904784709
DHR	Danaher Corp	64,289	$5.932M	1.9%	$25.24	+181.6%	COM	235851102
VWO	Vanguard FTSE Emerging Market	126,662	$5.653M	1.8%	$39.30	—	COM	922042858
TXN	Texas Instruments	57,485	$5.558M	1.7%	$25.56	+155.0%	COM	882508104
XRAY	Dentsply Sirona Inc	90,197	$5.508M	1.7%	$58.93	+0.9%	COM	24906P109
NVO	Novo-Nordisk	109,135	$5.434M	1.7%	$67.51	—	COM	670100205
EMR	Emerson Electric	82,572	$5.323M	1.7%	$40.18	+22.5%	COM	291011104
NSRGY	Nestle S A Reg B ADR	58,907	$4.962M	1.6%	$66.11	—	COM	641069406
INTU	Intuit	31,379	$4.739M	1.5%	$56.34	+131.1%	COM	461202103
—	Rockwell Collins	34,605	$4.692M	1.5%	$87.13	—	COM	774341101
AXP	American Express	47,379	$4.526M	1.4%	$60.25	+27.2%	COM	025816109
—	Cisco Systems	132,319	$4.519M	1.4%	$24.35	—	COM	17275r102
WMT	Wal-Mart	49,786	$4.347M	1.4%	$18.76	+22.1%	COM	931142103
MDT	Medtronic PLC	49,779	$4.008M	1.3%	$58.10	+15.2%	COM	G5960L103
ECL	Ecolab	28,592	$3.736M	1.2%	$105.46	+13.9%	COM	278865100
VO	Vanguard Mid Cap	24,076	$3.59M	1.1%	$116.73	—	COM	922908629
SLB	Schlumberger Ltd	50,665	$3.243M	1.0%	$52.96	-2.1%	COM	806857108
VEA	Vanguard FTSE Developed Market	72,145	$3.187M	1.0%	$37.09	—	COM	921943858
VTI	Vanguard Total Stock Mkt	23,125	$3.06M	1.0%	$101.65	—	COM	922908769
FTV	Fortive Corp	39,801	$2.876M	0.9%	$31.25	+28.7%	COM	34959J108
—	Oracle	55,220	$2.811M	0.9%	$31.73	—	COM	68389x105
QCOM	Qualcomm	55,115	$2.811M	0.9%	$45.16	-6.3%	COM	747525103
EFA	iShares: MSCI EAFE Index	39,684	$2.763M	0.9%	$58.20	—	COM	464287465
AAPL	Apple	16,204	$2.739M	0.9%	$18.60	+94.4%	COM	037833100
VV	Vanguard Lg Cap Index	23,049	$2.723M	0.9%	$88.64	—	COM	922908637
JNJ	Johnson & Johnson	18,550	$2.586M	0.8%	$61.74	+70.0%	COM	478160104
OXY	Occidental Pete	36,798	$2.376M	0.7%	$57.15	-14.5%	COM	674599105
RHHBY	Roche Hldg Ltd ADR	81,280	$2.35M	0.7%	$38.92	—	COM	771195104
—	Celgene Corp	23,120	$2.334M	0.7%	$107.40	—	COM	151020104
KMI	Kinder Morgan Inc	127,404	$2.307M	0.7%	$21.41	-42.6%	COM	49456B101
—	JPMorgan Chase	22,450	$2.259M	0.7%	$91.93	—	COM	46625h100
VB	Vanguard Small Cap	14,112	$2.026M	0.6%	$106.07	—	COM	922908751
NWL	Newell Brands Inc	49,272	$2.009M	0.6%	$31.59	+5.9%	COM	651229106
BSV	Vanguard Short-Term Bond Index	21,226	$1.691M	0.5%	$80.52	—	COM	921937827
—	United Technologies	13,409	$1.606M	0.5%	$97.59	—	COM	913017109
VCIT	Vanguard Intermediate Term Cor	17,965	$1.58M	0.5%	$87.78	—	COM	92206C870
CVX	Chevron Corporation	12,877	$1.492M	0.5%	$70.70	+7.8%	COM	166764100
PCAR	Paccar	20,564	$1.475M	0.5%	$32.11	+0.9%	COM	693718108
—	Merck	26,300	$1.449M	0.5%	$48.23	—	COM	58933y105
ABBNY	ABB Ltd ADR	51,751	$1.352M	0.4%	$21.66	—	COM	000375204
—	Walgreens Boots Alliance Inc	19,830	$1.314M	0.4%	$76.37	—	COM	931427108
IVV	iShares: S&P 500 Idx	4,805	$1.244M	0.4%	$184.26	—	COM	464287200
NVS	Novartis ADR	14,475	$1.195M	0.4%	$77.90	—	COM	66987V109
ROP	Roper Technologies	4,400	$1.136M	0.4%	$164.85	+35.6%	COM	776696106
PFE	Pfizer	30,281	$1.062M	0.3%	$16.94	+31.4%	COM	717081103
BIV	Vanguard Bond Index Inter Term	12,230	$1.033M	0.3%	$85.34	—	COM	921937819
SHY	iShares: 1-3 Yr Treasury Bond	12,233	$1.031M	0.3%	$84.84	—	COM	464287457
VOO	Vanguard S&P 500	4,106	$969K	0.3%	$99.87	—	COM	922908363
HON	Honeywell International	6,596	$951K	0.3%	$58.69	+77.8%	COM	438516106
—	Devon Energy	25,617	$945K	0.3%	$52.11	—	COM	25179m103
GOOGL	Alphabet Inc Cl A	911	$941K	0.3%	$37.93	+24.1%	COM	02079K305
BHP	BHP Billiton Ltd ADR	22,801	$934K	0.3%	$56.33	—	COM	088606108
—	A T & T New	27,268	$918K	0.3%	$35.72	—	COM	00206r102
ADP	Auto Data Processing	7,640	$888K	0.3%	$73.70	+21.6%	COM	053015103
—	General Electric	43,200	$871K	0.3%	$24.16	—	COM	369604103
VNQ	Vanguard REIT	10,272	$844K	0.3%	$71.10	—	COM	922908553
—	Amphenol	9,400	$818K	0.3%	$64.88	—	COM	320951015
IEMG	iShares: Core MSCI Emerging Mk	14,525	$810K	0.3%	$41.16	—	COM	46434G103
MTD	Mettler-Toledo	1,165	$795K	0.2%	$396.98	+51.3%	COM	592688105
BMY	Bristol-Myers Squibb	12,775	$788K	0.2%	$31.54	+36.7%	COM	110122108
BRK/B	Berkshire Hathaway B	4,179	$781K	0.2%	$113.59	+55.6%	COM	084670702
VIG	Vanguard Dividend Appreciation	7,964	$771K	0.2%	$79.89	—	COM	921908844
—	Cerner Corp	11,370	$768K	0.2%	$61.79	—	COM	156782104
CB	Chubb LTD	5,059	$763K	0.2%	$99.39	+25.6%	COM	H1467J104
—	Verizon Communications	15,606	$747K	0.2%	$48.84	—	COM	92343v104
XLF	SPDR Select Financial ETF	26,418	$703K	0.2%	$24.65	—	COM	81369Y605
—	NextEra Energy	4,361	$676K	0.2%	$94.79	—	COM	65339f101
ABT	Abbott Laboratories	12,421	$674K	0.2%	$31.01	+39.8%	COM	002824100
ABBV	Abbvie Inc	7,407	$668K	0.2%	$33.32	+61.0%	COM	00287Y109
ETN	Eaton Corp PLC	7,664	$613K	0.2%	$49.51	+29.0%	COM	G29183103
INTC	Intel Corp	12,498	$569K	0.2%	$21.09	+40.3%	COM	458140100
MCD	McDonalds	3,264	$545K	0.2%	$79.07	+62.7%	COM	580135101
VUG	Vanguard Growth	3,962	$541K	0.2%	$98.93	—	COM	922908736
APD	Air Prod & Chemicals	3,285	$524K	0.2%	$65.10	+83.0%	COM	009158106
HSIC	Henry Schein	6,580	$517K	0.2%	$67.34	+1.3%	COM	806407102
IJH	iShares: Midcap 400 Index	2,822	$516K	0.2%	$151.21	—	COM	464287507
—	Royal Dutch Shell A	8,169	$515K	0.2%	$63.20	—	COM	780259206
HEFA	iShares: Currency Hedged MSCI	17,210	$514K	0.2%	$26.06	—	COM	46434V803
SJM	J.M. Smucker	4,800	$509K	0.2%	$102.94	-15.0%	COM	832696405
—	Dow DuPont Inc	6,893	$498K	0.2%	$72.25	—	COM	26078J100
HD	Home Depot	2,941	$488K	0.2%	$104.89	+19.3%	COM	437076102
CL	Colgate-Palmolive	6,860	$483K	0.2%	$50.34	+17.6%	COM	194162103
EEM	iShares: MSCI Emrg Mkts	10,115	$468K	0.1%	$38.71	—	COM	464287234
—	Total S A ADR	8,300	$462K	0.1%	$71.83	—	COM	89151E109
MOS	Mosaic	20,375	$455K	0.1%	$29.67	-36.2%	COM	61945C103
VGSH	Vanguard Short-Term Government	7,300	$442K	0.1%	$61.01	—	COM	92206C102
MBI	MBIA	59,657	$433K	0.1%	$5.48	-20.1%	COM	55262C100
IBM	Intl Business Machines	2,710	$417K	0.1%	$116.98	-17.2%	COM	459200101
—	Goldcorp New F	31,809	$415K	0.1%	$12.83	—	COM	380956409
—	SPDR S&P 500	1,612	$415K	0.1%	$203.52	—	COM	78462f103
—	Vanguard Value	4,040	$411K	0.1%	$80.92	—	COM	992908744
SYK	Stryker	2,600	$403K	0.1%	$104.91	+24.7%	COM	863667101
BND	Vanguard Total Bnd	4,864	$398K	0.1%	$83.35	—	COM	921937835
KHC	The Kraft Heinz Company	5,140	$397K	0.1%	$48.46	+16.4%	COM	500754106
WFC	Wells Fargo & Co New	6,978	$392K	0.1%	$33.56	+25.6%	COM	949746101
NKE	Nike B	6,726	$370K	0.1%	$50.02	+0.7%	COM	654106103
DUK	Duke Energy Corp	4,180	$369K	0.1%	$46.76	+30.1%	COM	26441C204
VGK	Vanguard FTSE Europe Index	6,266	$367K	0.1%	$50.22	—	COM	922042874
—	Reckitt Benckiser ADR	20,000	$363K	0.1%	$16.56	—	COM	756255204
HSY	Hershey Company	3,400	$361K	0.1%	$72.67	+20.0%	COM	427866108
—	Templeton Global Inc	52,870	$350K	0.1%	$7.18	—	FFUS	880198106
—	ConocoPhillips	6,851	$350K	0.1%	$60.63	—	COM	20825c104
BAC	Bank of America	12,545	$344K	0.1%	$19.42	+2.7%	COM	060505104
—	Aetna	2,000	$340K	0.1%	$106.55	—	COM	00817Y108
MDLZ	Mondelez International Inc	8,148	$338K	0.1%	$23.66	+46.6%	COM	609207105
—	American Tower	2,329	$335K	0.1%	$111.01	—	COM	299122010
DE	Deere & Co	2,340	$311K	0.1%	$66.47	+63.3%	COM	244199105
—	Nordstrom	7,820	$310K	0.1%	$56.76	—	COM	655664100
—	Fedex Corporation	1,373	$310K	0.1%	$186.00	—	COM	31428x106
LQD	iShares: Iboxx Corp Bd	2,539	$308K	0.1%	$122.38	—	COM	464287242
ITW	Illinois Tool Works	1,860	$291K	0.1%	$79.08	+46.7%	COM	452308109
PFF	iShares: S&P U S Pfd Fund	7,556	$291K	0.1%	$39.33	—	COM	464288687
KO	Coca Cola	6,297	$290K	0.1%	$27.94	+25.0%	COM	191216100
GIS	General Mills	5,493	$285K	0.1%	$34.07	+19.5%	COM	370334104
SYY	Sysco	5,090	$283K	0.1%	$40.96	+2.1%	COM	871829107
DIS	Disney Walt Co	2,825	$276K	0.1%	$97.78	-0.9%	COM	254687106
XEL	Xcel Energy	5,568	$276K	0.1%	$29.01	+27.8%	COM	98389B100
VGT	Vanguard Info Tech	1,665	$272K	0.1%	$121.32	—	COM	92204A702
—	C R Bard	825	$270K	0.1%	$121.45	—	COM	067383109
DVY	iShares: DJ Select Div Index	2,800	$265K	0.1%	$88.91	—	COM	464287168
AMZN	Amazon	235	$260K	0.1%	$34.40	+42.8%	COM	023135106
V	Visa	2,367	$260K	0.1%	$87.80	+9.0%	COM	92826C839
USB	U S Bancorp	4,760	$259K	0.1%	$29.97	+26.0%	COM	902973304
COST	Costco	1,530	$246K	0.1%	$140.12	0.0%	COM	22160K105
—	Kansas City Southern	2,350	$245K	0.1%	$104.68	—	COM	485170302
META	Facebook	1,352	$243K	0.1%	$147.65	+12.2%	COM	30303M102
—	Ingersoll Rand Cl A	2,535	$225K	0.1%	$81.26	—	COM	g47791101
DGRO	iShares Core Dividend Growth	6,750	$224K	0.1%	$31.31	—	COM	46434V621
JFBC	Jeffersonville Bancorp	13,098	$208K	0.1%	$11.27	+34.1%	COM	47559A103
—	Aqua America	5,725	$203K	0.1%	$35.46	—	COM	03836w103