Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares: S&P Small Cap 600 Idx	307,405	$23.67M	7.6%	$80.84	—	COM	464287804
VCSH	Vanguard Short-Term Corp Bd In	280,546	$22M	7.1%	$80.16	—	COM	92206C409
PG	Procter & Gamble	135,330	$10.73M	3.4%	$66.33	+2.3%	COM	742718109
—	Idexx Labs	50,533	$9.672M	3.1%	$84.94	—	COM	45168d104
—	3M Company	41,949	$9.209M	3.0%	$125.18	—	COM	88579y101
MSFT	Microsoft	91,568	$8.357M	2.7%	$26.70	+215.7%	COM	594918104
FISV	Fiserv	99,054	$7.064M	2.3%	$46.73	+50.5%	COM	337738108
WAT	Waters	32,791	$6.514M	2.1%	$96.11	+115.2%	COM	941848103
VYM	Vanguard High Dividend Yield	78,191	$6.45M	2.1%	$62.92	—	COM	921946406
ACN	Accenture Plc	41,900	$6.432M	2.1%	$67.37	+108.9%	COM	G1151C101
VWO	Vanguard FTSE Emerging Market	136,030	$6.391M	2.0%	$39.81	—	COM	922042858
—	ExxonMobil	83,450	$6.226M	2.0%	$86.87	—	COM	30231g102
DHR	Danaher Corp	62,064	$6.077M	1.9%	$25.24	+233.9%	COM	235851102
PEP	PepsiCo	54,941	$5.997M	1.9%	$56.11	+59.1%	COM	713448108
—	Unilever NV	102,827	$5.798M	1.9%	$39.47	—	COM	904784709
—	Cisco Systems	130,574	$5.6M	1.8%	$24.35	—	COM	17275r102
TXN	Texas Instruments	53,745	$5.584M	1.8%	$25.56	+239.7%	COM	882508104
EMR	Emerson Electric	81,335	$5.555M	1.8%	$40.18	+46.8%	COM	291011104
—	Praxair	37,932	$5.474M	1.8%	$115.96	—	COM	74005p104
UPS	United Parcel Service	52,058	$5.448M	1.7%	$56.02	+52.5%	COM	911312106
INTU	Intuit	30,399	$5.27M	1.7%	$56.34	+183.1%	COM	461202103
NVO	Novo-Nordisk	106,175	$5.229M	1.7%	$67.51	—	COM	670100205
NSRGY	Nestle S A Reg B ADR	56,997	$4.506M	1.4%	$66.11	—	COM	641069406
XRAY	Dentsply Sirona Inc	87,861	$4.42M	1.4%	$58.93	-0.1%	COM	24906P109
AXP	American Express	46,317	$4.32M	1.4%	$60.25	+44.4%	COM	025816109
—	Rockwell Collins	31,505	$4.248M	1.4%	$87.13	—	COM	774341101
WMT	Wal-Mart	46,601	$4.146M	1.3%	$18.76	+51.1%	COM	931142103
ECL	Ecolab	28,557	$3.914M	1.3%	$105.46	+17.1%	COM	278865100
MDT	Medtronic PLC	48,362	$3.88M	1.2%	$58.10	+15.9%	COM	G5960L103
VO	Vanguard Mid Cap	23,950	$3.693M	1.2%	$117.63	—	COM	922908629
VEA	Vanguard FTSE Developed Market	75,025	$3.32M	1.1%	$37.38	—	COM	921943858
VTI	Vanguard Total Stock Mkt	22,820	$3.097M	1.0%	$101.65	—	COM	922908769
VV	Vanguard Lg Cap Index	25,260	$3.062M	1.0%	$91.52	—	COM	922908637
FTV	Fortive Corp	39,154	$3.035M	1.0%	$31.25	+47.5%	COM	34959J108
SLB	Schlumberger Ltd	45,978	$2.978M	1.0%	$52.96	+5.3%	COM	806857108
QCOM	Qualcomm	52,955	$2.934M	0.9%	$45.16	+15.0%	COM	747525103
EFA	iShares: MSCI EAFE Index	38,824	$2.705M	0.9%	$58.20	—	COM	464287465
—	Oracle	55,435	$2.536M	0.8%	$32.06	—	COM	68389x105
AAPL	Apple	15,013	$2.519M	0.8%	$18.60	+117.3%	COM	037833100
—	JPMorgan Chase	22,775	$2.505M	0.8%	$92.19	—	COM	46625h100
OXY	Occidental Pete	35,718	$2.32M	0.7%	$57.15	+0.5%	COM	674599105
JNJ	Johnson & Johnson	17,810	$2.282M	0.7%	$61.74	+75.5%	COM	478160104
RHHBY	Roche Hldg Ltd ADR	79,675	$2.281M	0.7%	$38.92	—	COM	771195104
VCIT	Vanguard Intermediate Term Cor	26,165	$2.22M	0.7%	$87.18	—	COM	92206C870
VB	Vanguard Small Cap	14,267	$2.096M	0.7%	$106.59	—	COM	922908751
—	Celgene Corp	23,385	$2.086M	0.7%	$106.82	—	COM	151020104
—	United Technologies	13,379	$1.683M	0.5%	$97.59	—	COM	913017109
KMI	Kinder Morgan Inc	108,152	$1.629M	0.5%	$21.41	-48.3%	COM	49456B101
CVX	Chevron Corporation	12,677	$1.446M	0.5%	$70.70	+20.3%	COM	166764100
BSV	Vanguard Short-Term Bond Index	18,039	$1.415M	0.5%	$80.52	—	COM	921937827
—	Merck	25,820	$1.406M	0.5%	$48.23	—	COM	58933y105
IVV	iShares: S&P 500 Idx	4,720	$1.253M	0.4%	$184.26	—	COM	464287200
PCAR	Paccar	18,564	$1.228M	0.4%	$32.11	+8.4%	COM	693718108
—	Walgreens Boots Alliance Inc	18,640	$1.22M	0.4%	$76.37	—	COM	931427108
SHY	iShares: 1-3 Yr Treasury Bond	14,213	$1.188M	0.4%	$84.63	—	COM	464287457
NVS	Novartis ADR	14,005	$1.132M	0.4%	$77.90	—	COM	66987V109
IEMG	iShares: Core MSCI Emerging Mk	18,965	$1.108M	0.4%	$45.20	—	COM	46434G103
NWL	Newell Brands Inc	42,701	$1.088M	0.3%	$30.70	-36.1%	COM	651229106
PFE	Pfizer	30,131	$1.069M	0.3%	$16.94	+43.1%	COM	717081103
ABBNY	ABB Ltd ADR	44,736	$1.062M	0.3%	$21.66	—	COM	000375204
BIV	Vanguard Bond Index Inter Term	12,230	$1M	0.3%	$85.34	—	COM	921937819
BHP	BHP Billiton Ltd ADR	21,936	$975K	0.3%	$56.33	—	COM	088606108
VOO	Vanguard S&P 500	4,001	$968K	0.3%	$99.87	—	COM	922908363
ROP	Roper Technologies	3,430	$963K	0.3%	$164.85	+59.8%	COM	776696106
HON	Honeywell International	6,506	$940K	0.3%	$58.69	+100.2%	COM	438516106
—	A T & T New	24,477	$873K	0.3%	$35.72	—	COM	00206r102
ADP	Auto Data Processing	7,640	$867K	0.3%	$73.70	+33.8%	COM	053015103
GOOGL	Alphabet Inc Cl A	835	$866K	0.3%	$37.93	+45.1%	COM	02079K305
BRK/B	Berkshire Hathaway B	4,179	$834K	0.3%	$113.59	+80.8%	COM	084670702
BMY	Bristol-Myers Squibb	12,775	$808K	0.3%	$31.54	+52.5%	COM	110122108
XLF	SPDR Select Financial ETF	28,338	$781K	0.3%	$24.85	—	COM	81369Y605
VIG	Vanguard Dividend Appreciation	7,454	$753K	0.2%	$79.89	—	COM	921908844
—	Verizon Communications	15,319	$733K	0.2%	$48.84	—	COM	92343v104
—	NextEra Energy	4,361	$712K	0.2%	$94.79	—	COM	65339f101
—	Devon Energy	22,152	$704K	0.2%	$52.11	—	COM	25179m103
ABT	Abbott Laboratories	11,561	$693K	0.2%	$31.01	+69.6%	COM	002824100
VNQ	Vanguard REIT	9,006	$680K	0.2%	$71.10	—	COM	922908553
MTD	Mettler-Toledo	1,165	$670K	0.2%	$396.98	+58.4%	COM	592688105
ABBV	Abbvie Inc	6,757	$640K	0.2%	$33.32	+135.7%	COM	00287Y109
CB	Chubb LTD	4,668	$638K	0.2%	$99.39	+27.0%	COM	H1467J104
—	Amphenol	7,400	$637K	0.2%	$64.88	—	COM	320951015
SJM	J.M. Smucker	4,800	$595K	0.2%	$102.94	-5.7%	COM	832696405
INTC	Intel Corp	11,173	$582K	0.2%	$21.09	+90.0%	COM	458140100
—	General Electric	42,603	$574K	0.2%	$23.84	—	COM	369604103
ETN	Eaton Corp PLC	7,064	$564K	0.2%	$49.51	+41.9%	COM	G29183103
VUG	Vanguard Growth	3,962	$562K	0.2%	$98.93	—	COM	922908736
MBI	MBIA	59,057	$547K	0.2%	$5.48	-36.0%	COM	55262C100
—	Cerner Corp	9,370	$543K	0.2%	$61.79	—	COM	156782104
IJH	iShares: Midcap 400 Index	2,822	$529K	0.2%	$151.21	—	COM	464287507
—	Royal Dutch Shell A	8,169	$521K	0.2%	$63.22	—	COM	780259206
APD	Air Prod & Chemicals	3,235	$514K	0.2%	$65.10	+108.5%	COM	009158106
HD	Home Depot	2,871	$512K	0.2%	$104.89	+47.5%	COM	437076102
CL	Colgate-Palmolive	7,060	$506K	0.2%	$50.62	+18.0%	COM	194162103
HEFA	iShares: Currency Hedged MSCI	17,210	$494K	0.2%	$26.06	—	COM	46434V803
EEM	iShares: MSCI Emrg Mkts	10,115	$488K	0.2%	$38.71	—	COM	464287234
MCD	McDonalds	3,074	$481K	0.2%	$83.10	+64.5%	COM	580135101
—	Total S A ADR	8,300	$479K	0.2%	$71.83	—	COM	89151E109
—	Dow DuPont Inc	7,493	$477K	0.2%	$71.86	—	COM	26078J100
NKE	Nike B	6,926	$460K	0.1%	$50.30	+18.5%	COM	654106103
HSIC	Henry Schein	6,580	$442K	0.1%	$67.34	-17.7%	COM	806407102
—	Goldcorp New F	31,809	$440K	0.1%	$12.83	—	COM	380956409
SYK	Stryker	2,600	$418K	0.1%	$104.91	+41.0%	COM	863667101
—	Vanguard Value	4,040	$417K	0.1%	$80.92	—	COM	992908744
—	ConocoPhillips	6,726	$399K	0.1%	$60.63	—	COM	20825c104
VGSH	Vanguard Short-Term Government	6,440	$387K	0.1%	$61.01	—	COM	92206C102
BAC	Bank of America	12,845	$385K	0.1%	$19.55	+33.3%	COM	060505104
IBM	Intl Business Machines	2,460	$377K	0.1%	$116.98	-8.3%	COM	459200101
VGK	Vanguard FTSE Europe Index	6,266	$364K	0.1%	$50.22	—	COM	922042874
DE	Deere & Co	2,320	$360K	0.1%	$66.47	+116.6%	COM	244199105
VGT	Vanguard Info Tech	2,075	$355K	0.1%	$131.15	—	COM	92204A702
—	Nordstrom	7,220	$350K	0.1%	$56.76	—	COM	655664100
MDLZ	Mondelez International Inc	8,148	$340K	0.1%	$23.66	+51.5%	COM	609207105
—	American Tower	2,329	$338K	0.1%	$111.01	—	COM	299122010
—	Aetna	2,000	$338K	0.1%	$106.55	—	COM	00817Y108
AMZN	Amazon	233	$337K	0.1%	$34.40	+107.9%	COM	023135106
—	Reckitt Benckiser ADR	20,000	$337K	0.1%	$16.56	—	COM	756255204
—	Templeton Global Inc	52,570	$336K	0.1%	$7.18	—	FFUS	880198106
—	Fedex Corporation	1,348	$324K	0.1%	$186.00	—	COM	31428x106
BND	Vanguard Total Bnd	3,964	$317K	0.1%	$83.35	—	COM	921937835
HSY	Hershey Company	3,150	$312K	0.1%	$73.18	+17.0%	COM	427866108
SYY	Sysco	5,090	$305K	0.1%	$40.96	+20.2%	COM	871829107
—	SPDR S&P 500	1,132	$298K	0.1%	$203.52	—	COM	78462f103
WFC	Wells Fargo & Co New	5,688	$298K	0.1%	$33.56	+42.2%	COM	949746101
LQD	iShares: Iboxx Corp Bd	2,499	$293K	0.1%	$122.38	—	COM	464287242
ITW	Illinois Tool Works	1,860	$291K	0.1%	$79.08	+73.0%	COM	452308109
DUK	Duke Energy Corp	3,730	$289K	0.1%	$46.76	+19.9%	COM	26441C204
COST	Costco	1,530	$288K	0.1%	$140.12	+20.8%	COM	22160K105
PFF	iShares: S&P U S Pfd Fund	7,556	$284K	0.1%	$39.33	—	COM	464288687
V	Visa	2,367	$283K	0.1%	$87.80	+30.7%	COM	92826C839
DVY	iShares: DJ Select Div Index	2,800	$266K	0.1%	$88.91	—	COM	464287168
XEL	Xcel Energy	5,493	$250K	0.1%	$29.01	+20.5%	COM	98389B100
DIS	Disney Walt Co	2,474	$248K	0.1%	$97.78	+3.3%	COM	254687106
GIS	General Mills	5,493	$248K	0.1%	$34.07	+20.3%	COM	370334104
—	Kansas City Southern	2,250	$247K	0.1%	$104.68	—	COM	485170302
USB	U S Bancorp	4,760	$240K	0.1%	$29.97	+33.2%	COM	902973304
KHC	The Kraft Heinz Company	3,844	$239K	0.1%	$48.46	+1.1%	COM	500754106
DGRO	iShares Core Dividend Growth	6,750	$229K	0.1%	$31.31	—	COM	46434V621
KO	Coca Cola	5,257	$228K	0.1%	$27.94	+25.5%	COM	191216100
MOS	Mosaic	9,300	$226K	0.1%	$29.67	-22.0%	COM	61945C103
JFBC	Jeffersonville Bancorp	13,098	$223K	0.1%	$11.27	+49.3%	COM	47559A103
—	Splunk Inc	2,244	$221K	0.1%	$98.48	—	COM	848637104
—	Ingersoll Rand Cl A	2,535	$217K	0.1%	$81.26	—	COM	g47791101
XYL	Xylem	2,795	$215K	0.1%	$67.29	0.0%	COM	98419M100
UNP	Union Pacific	1,600	$215K	0.1%	$100.79	+12.2%	COM	907818108
NOK	Nokia Spon ADR	15,000	$82,000	0.0%	$5.47	—	COM	654902204