Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares: S&P Small Cap 600 Idx	311,500	$23.93M	7.4%	$80.84	—	COM	464287804
VCSH	Vanguard Short-Term Corp Bd In	274,801	$21.79M	6.7%	$80.19	—	COM	92206C409
PG	Procter & Gamble	139,950	$12.86M	4.0%	$66.33	+9.5%	COM	742718109
—	3M Company	42,622	$10.03M	3.1%	$125.18	—	COM	88579y101
—	Idexx Labs	54,563	$8.533M	2.6%	$84.94	—	COM	45168d104
MSFT	Microsoft	95,703	$8.186M	2.5%	$26.70	+181.8%	COM	594918104
—	ExxonMobil	84,238	$7.046M	2.2%	$86.87	—	COM	30231g102
PEP	PepsiCo	57,041	$6.84M	2.1%	$56.11	+58.6%	COM	713448108
FISV	Fiserv	50,882	$6.672M	2.1%	$24.39	+164.7%	COM	337738108
VYM	Vanguard High Dividend Yield	77,811	$6.663M	2.1%	$62.92	—	COM	921946406
—	Praxair	42,532	$6.579M	2.0%	$115.96	—	COM	74005p104
ACN	Accenture Plc	42,935	$6.573M	2.0%	$67.37	+90.8%	COM	G1151C101
WAT	Waters	33,743	$6.519M	2.0%	$96.11	+100.9%	COM	941848103
UPS	United Parcel Service	53,168	$6.335M	2.0%	$56.02	+54.0%	COM	911312106
VWO	Vanguard FTSE Emerging Market	129,400	$5.941M	1.8%	$39.44	—	COM	922042858
XRAY	Dentsply Sirona Inc	89,267	$5.876M	1.8%	$58.93	+7.9%	COM	24906P109
—	Unilever NV	103,832	$5.848M	1.8%	$39.47	—	COM	904784709
DHR	Danaher Corp	62,879	$5.836M	1.8%	$25.24	+209.9%	COM	235851102
TXN	Texas Instruments	55,685	$5.816M	1.8%	$25.56	+203.7%	COM	882508104
EMR	Emerson Electric	82,593	$5.756M	1.8%	$40.18	+32.6%	COM	291011104
NVO	Novo-Nordisk	106,600	$5.721M	1.8%	$67.51	—	COM	670100205
NSRGY	Nestle S A Reg B ADR	58,217	$5.005M	1.5%	$66.11	—	COM	641069406
—	Cisco Systems	130,347	$4.992M	1.5%	$24.35	—	COM	17275r102
INTU	Intuit	31,259	$4.932M	1.5%	$56.34	+155.9%	COM	461202103
WMT	Wal-Mart	47,456	$4.686M	1.4%	$18.76	+42.9%	COM	931142103
AXP	American Express	46,392	$4.607M	1.4%	$60.25	+41.5%	COM	025816109
—	Rockwell Collins	33,155	$4.496M	1.4%	$87.13	—	COM	774341101
MDT	Medtronic PLC	49,107	$3.965M	1.2%	$58.10	+11.8%	COM	G5960L103
ECL	Ecolab	28,697	$3.851M	1.2%	$105.46	+15.5%	COM	278865100
VO	Vanguard Mid Cap	24,655	$3.816M	1.2%	$117.63	—	COM	922908629
QCOM	Qualcomm	53,455	$3.422M	1.1%	$45.16	+8.5%	COM	747525103
VEA	Vanguard FTSE Developed Market	74,035	$3.321M	1.0%	$37.29	—	COM	921943858
VTI	Vanguard Total Stock Mkt	23,125	$3.174M	1.0%	$101.65	—	COM	922908769
SLB	Schlumberger Ltd	46,258	$3.117M	1.0%	$52.96	-3.3%	COM	806857108
VV	Vanguard Lg Cap Index	23,605	$2.894M	0.9%	$89.44	—	COM	922908637
FTV	Fortive Corp	39,346	$2.847M	0.9%	$31.25	+41.8%	COM	34959J108
EFA	iShares: MSCI EAFE Index	39,514	$2.778M	0.9%	$58.20	—	COM	464287465
AAPL	Apple	15,878	$2.687M	0.8%	$18.60	+110.1%	COM	037833100
OXY	Occidental Pete	36,198	$2.666M	0.8%	$57.15	-3.6%	COM	674599105
—	Oracle	54,134	$2.559M	0.8%	$31.73	—	COM	68389x105
RHHBY	Roche Hldg Ltd ADR	80,375	$2.538M	0.8%	$38.92	—	COM	771195104
JNJ	Johnson & Johnson	17,960	$2.509M	0.8%	$61.74	+79.7%	COM	478160104
—	JPMorgan Chase	22,450	$2.401M	0.7%	$91.93	—	COM	46625h100
—	Celgene Corp	22,630	$2.362M	0.7%	$107.40	—	COM	151020104
VB	Vanguard Small Cap	14,292	$2.112M	0.7%	$106.59	—	COM	922908751
KMI	Kinder Morgan Inc	114,502	$2.069M	0.6%	$21.41	-46.8%	COM	49456B101
VCIT	Vanguard Intermediate Term Cor	21,190	$1.852M	0.6%	$87.72	—	COM	92206C870
—	United Technologies	13,379	$1.707M	0.5%	$97.59	—	COM	913017109
CVX	Chevron Corporation	12,877	$1.612M	0.5%	$70.70	+18.2%	COM	166764100
BSV	Vanguard Short-Term Bond Index	19,876	$1.572M	0.5%	$80.52	—	COM	921937827
PCAR	Paccar	20,564	$1.462M	0.5%	$32.11	+6.5%	COM	693718108
—	Merck	25,925	$1.459M	0.4%	$48.23	—	COM	58933y105
—	Walgreens Boots Alliance Inc	18,940	$1.375M	0.4%	$76.37	—	COM	931427108
ABBNY	ABB Ltd ADR	49,301	$1.322M	0.4%	$21.66	—	COM	000375204
IVV	iShares: S&P 500 Idx	4,775	$1.284M	0.4%	$184.26	—	COM	464287200
NWL	Newell Brands Inc	39,542	$1.222M	0.4%	$31.59	-24.9%	COM	651229106
NVS	Novartis ADR	14,305	$1.201M	0.4%	$77.90	—	COM	66987V109
PFE	Pfizer	30,281	$1.097M	0.3%	$16.94	+40.5%	COM	717081103
BIV	Vanguard Bond Index Inter Term	12,230	$1.025M	0.3%	$85.34	—	COM	921937819
—	A T & T New	26,277	$1.022M	0.3%	$35.72	—	COM	00206r102
ROP	Roper Technologies	3,900	$1.01M	0.3%	$164.85	+48.4%	COM	776696106
VOO	Vanguard S&P 500	4,106	$1.007M	0.3%	$99.87	—	COM	922908363
BHP	BHP Billiton Ltd ADR	21,746	$1M	0.3%	$56.33	—	COM	088606108
HON	Honeywell International	6,496	$996K	0.3%	$58.69	+93.2%	COM	438516106
SHY	iShares: 1-3 Yr Treasury Bond	11,763	$986K	0.3%	$84.84	—	COM	464287457
—	Devon Energy	22,632	$937K	0.3%	$52.11	—	COM	25179m103
GOOGL	Alphabet Inc Cl A	861	$907K	0.3%	$37.93	+35.1%	COM	02079K305
ADP	Auto Data Processing	7,640	$895K	0.3%	$73.70	+30.5%	COM	053015103
VNQ	Vanguard REIT	10,122	$840K	0.3%	$71.10	—	COM	922908553
BRK/B	Berkshire Hathaway B	4,179	$828K	0.3%	$113.59	+67.2%	COM	084670702
IEMG	iShares: Core MSCI Emerging Mk	14,525	$826K	0.3%	$41.16	—	COM	46434G103
—	Verizon Communications	15,371	$814K	0.3%	$48.84	—	COM	92343v104
—	General Electric	45,374	$792K	0.2%	$23.84	—	COM	369604103
BMY	Bristol-Myers Squibb	12,775	$783K	0.2%	$31.54	+47.3%	COM	110122108
VIG	Vanguard Dividend Appreciation	7,554	$771K	0.2%	$79.89	—	COM	921908844
—	Amphenol	8,400	$738K	0.2%	$64.88	—	COM	320951015
XLF	SPDR Select Financial ETF	26,418	$737K	0.2%	$24.65	—	COM	81369Y605
MTD	Mettler-Toledo	1,165	$722K	0.2%	$396.98	+61.2%	COM	592688105
—	Cerner Corp	10,370	$699K	0.2%	$61.79	—	COM	156782104
ABBV	Abbvie Inc	7,207	$697K	0.2%	$33.32	+100.7%	COM	00287Y109
CB	Chubb LTD	4,668	$682K	0.2%	$99.39	+30.3%	COM	H1467J104
—	NextEra Energy	4,361	$681K	0.2%	$94.79	—	COM	65339f101
ABT	Abbott Laboratories	11,561	$660K	0.2%	$31.01	+55.2%	COM	002824100
SJM	J.M. Smucker	4,800	$596K	0.2%	$102.94	-16.7%	COM	832696405
ETN	Eaton Corp PLC	7,414	$586K	0.2%	$49.51	+33.8%	COM	G29183103
INTC	Intel Corp	12,098	$558K	0.2%	$21.09	+73.3%	COM	458140100
HD	Home Depot	2,944	$558K	0.2%	$104.89	+35.1%	COM	437076102
VUG	Vanguard Growth	3,962	$557K	0.2%	$98.93	—	COM	922908736
APD	Air Prod & Chemicals	3,285	$539K	0.2%	$65.10	+100.2%	COM	009158106
IJH	iShares: Midcap 400 Index	2,822	$536K	0.2%	$151.21	—	COM	464287507
CL	Colgate-Palmolive	7,060	$533K	0.2%	$50.62	+19.1%	COM	194162103
—	Royal Dutch Shell A	7,949	$530K	0.2%	$63.20	—	COM	780259206
—	Dow DuPont Inc	7,193	$512K	0.2%	$72.20	—	COM	26078J100
HEFA	iShares: Currency Hedged MSCI	17,210	$511K	0.2%	$26.06	—	COM	46434V803
MCD	McDonalds	2,859	$492K	0.2%	$79.07	+75.4%	COM	580135101
EEM	iShares: MSCI Emrg Mkts	10,115	$477K	0.1%	$38.71	—	COM	464287234
HSIC	Henry Schein	6,580	$460K	0.1%	$67.34	-13.9%	COM	806407102
—	Total S A ADR	8,300	$459K	0.1%	$71.83	—	COM	89151E109
MBI	MBIA	59,057	$432K	0.1%	$5.48	-38.1%	COM	55262C100
—	Vanguard Value	4,040	$430K	0.1%	$80.92	—	COM	992908744
NKE	Nike B	6,726	$421K	0.1%	$50.02	+3.5%	COM	654106103
—	Goldcorp New F	31,809	$406K	0.1%	$12.83	—	COM	380956409
SYK	Stryker	2,600	$403K	0.1%	$104.91	+33.1%	COM	863667101
HSY	Hershey Company	3,500	$397K	0.1%	$73.18	+23.9%	COM	427866108
VGSH	Vanguard Short-Term Government	6,440	$388K	0.1%	$61.01	—	COM	92206C102
BAC	Bank of America	13,045	$385K	0.1%	$19.55	+16.5%	COM	060505104
—	Reckitt Benckiser ADR	20,000	$380K	0.1%	$16.56	—	COM	756255204
IBM	Intl Business Machines	2,460	$377K	0.1%	$116.98	-12.7%	COM	459200101
—	ConocoPhillips	6,851	$376K	0.1%	$60.63	—	COM	20825c104
VGK	Vanguard FTSE Europe Index	6,266	$371K	0.1%	$50.22	—	COM	922042874
DE	Deere & Co	2,340	$366K	0.1%	$66.47	+86.2%	COM	244199105
WFC	Wells Fargo & Co New	5,988	$363K	0.1%	$33.56	+34.4%	COM	949746101
—	Aetna	2,000	$361K	0.1%	$106.55	—	COM	00817Y108
MDLZ	Mondelez International Inc	8,148	$349K	0.1%	$23.66	+45.7%	COM	609207105
—	Fedex Corporation	1,373	$343K	0.1%	$186.00	—	COM	31428x106
—	Templeton Global Inc	52,870	$342K	0.1%	$7.18	—	FFUS	880198106
—	Nordstrom	7,220	$342K	0.1%	$56.76	—	COM	655664100
—	American Tower	2,329	$332K	0.1%	$111.01	—	COM	299122010
DUK	Duke Energy Corp	3,937	$331K	0.1%	$46.76	+34.0%	COM	26441C204
GIS	General Mills	5,493	$326K	0.1%	$34.07	+19.0%	COM	370334104
BND	Vanguard Total Bnd	3,964	$323K	0.1%	$83.35	—	COM	921937835
KHC	The Kraft Heinz Company	4,110	$320K	0.1%	$48.46	+10.2%	COM	500754106
ITW	Illinois Tool Works	1,860	$310K	0.1%	$79.08	+65.5%	COM	452308109
LQD	iShares: Iboxx Corp Bd	2,539	$309K	0.1%	$122.38	—	COM	464287242
SYY	Sysco	5,090	$309K	0.1%	$40.96	+11.9%	COM	871829107
—	SPDR S&P 500	1,132	$302K	0.1%	$203.52	—	COM	78462f103
KO	Coca Cola	6,297	$289K	0.1%	$27.94	+27.5%	COM	191216100
PFF	iShares: S&P U S Pfd Fund	7,556	$288K	0.1%	$39.33	—	COM	464288687
COST	Costco	1,530	$285K	0.1%	$140.12	+10.2%	COM	22160K105
DVY	iShares: DJ Select Div Index	2,800	$276K	0.1%	$88.91	—	COM	464287168
AMZN	Amazon	235	$275K	0.1%	$34.40	+59.9%	COM	023135106
VGT	Vanguard Info Tech	1,665	$274K	0.1%	$121.32	—	COM	92204A702
V	Visa	2,367	$270K	0.1%	$87.80	+18.9%	COM	92826C839
DIS	Disney Walt Co	2,474	$266K	0.1%	$97.78	-0.5%	COM	254687106
—	C R Bard	800	$265K	0.1%	$121.45	—	COM	067383109
XEL	Xcel Energy	5,493	$264K	0.1%	$29.01	+33.0%	COM	98389B100
USB	U S Bancorp	4,760	$255K	0.1%	$29.97	+30.3%	COM	902973304
—	Kansas City Southern	2,350	$247K	0.1%	$104.68	—	COM	485170302
MOS	Mosaic	9,375	$241K	0.1%	$29.67	-32.0%	COM	61945C103
META	Facebook	1,352	$239K	0.1%	$147.65	+18.9%	COM	30303M102
DGRO	iShares Core Dividend Growth	6,750	$235K	0.1%	$31.31	—	COM	46434V621
UNP	Union Pacific	1,700	$228K	0.1%	$100.79	0.0%	COM	907818108
—	Ingersoll Rand Cl A	2,535	$226K	0.1%	$81.26	—	COM	g47791101
—	Aqua America	5,725	$225K	0.1%	$35.46	—	COM	03836w103
JFBC	Jeffersonville Bancorp	13,098	$215K	0.1%	$11.27	+42.9%	COM	47559A103