Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares: S&P Small Cap 600 Idx	609,884	$42.28M	6.7%	$75.06	—	COM	464287804
VCSH	Vanguard Short-Term Corp Bd In	475,842	$37.09M	5.9%	$79.20	—	COM	92206C409
PG	Procter & Gamble	264,150	$24.28M	3.8%	$70.50	+6.0%	COM	742718109
MSFT	Microsoft	173,522	$17.63M	2.8%	$62.97	+58.8%	COM	594918104
—	IDEXX Laboratories	84,664	$15.75M	2.5%	$145.61	—	COM	45168d104
—	3M Company	82,558	$15.73M	2.5%	$157.46	—	COM	88579y101
VFSUX	Vanguard S/T Inv Grade Bd Adm	1,456,207	$15.2M	2.4%	$10.45	—	FFUS	922031836
FISV	Fiserv	185,598	$13.64M	2.2%	$61.79	+25.1%	COM	337738108
VYM	Vanguard High Dividend Yield	164,514	$12.83M	2.0%	$70.82	—	COM	921946406
DHR	Danaher Corp	120,142	$12.39M	2.0%	$55.89	+57.2%	COM	235851102
WAT	Waters	62,408	$11.77M	1.9%	$141.80	+34.0%	COM	941848103
PEP	PepsiCo	105,684	$11.68M	1.8%	$73.12	+24.0%	COM	713448108
ACN	Accenture Plc	81,138	$11.44M	1.8%	$104.51	+36.7%	COM	G1151C101
—	ExxonMobil	165,147	$11.26M	1.8%	$77.72	—	COM	30231g102
—	Cisco Systems	253,155	$10.97M	1.7%	$33.71	—	COM	17275r102
INTU	Intuit	55,612	$10.95M	1.7%	$125.75	+57.9%	COM	461202103
—	Unilever NV	199,556	$10.74M	1.7%	$46.58	—	COM	904784709
UPS	United Parcel Service	102,126	$9.96M	1.6%	$68.94	+19.1%	COM	911312106
VWO	Vanguard FTSE Emerging Market	250,672	$9.551M	1.5%	$38.99	—	COM	922042858
TXN	Texas Instruments	100,858	$9.531M	1.5%	$51.59	+53.3%	COM	882508104
NVO	Novo-Nordisk	203,830	$9.39M	1.5%	$57.10	—	COM	670100205
EMR	Emerson Electric	155,257	$9.277M	1.5%	$48.46	+17.6%	COM	291011104
VFIAX	Vanguard 500 Index Tr Adm	39,613	$9.168M	1.5%	$231.44	—	EFUS	922908710
NSRGY	Nestle S A Reg B ADR	107,947	$8.739M	1.4%	$73.31	—	COM	641069406
WMT	Wal-Mart	93,302	$8.691M	1.4%	$23.75	+21.1%	COM	931142103
MDT	Medtronic PLC	93,894	$8.541M	1.4%	$67.47	+14.3%	COM	G5960L103
AXP	American Express	88,094	$8.397M	1.3%	$77.13	+23.2%	COM	025816109
ECL	Ecolab	56,514	$8.327M	1.3%	$123.39	+14.7%	COM	278865100
—	Linde PLC	52,798	$8.239M	1.3%	$156.05	—	COM	G5494J103
VV	Vanguard Lg Cap Index	59,678	$6.855M	1.1%	$105.99	—	COM	922908637
VO	Vanguard Mid Cap	49,436	$6.831M	1.1%	$128.57	—	COM	922908629
VIMAX	Vanguard Mid Cap Index Adm	38,459	$6.578M	1.0%	$171.04	—	EFUS	922908645
VTI	Vanguard Total Stock Mkt	49,590	$6.329M	1.0%	$116.64	—	COM	922908769
BSV	Vanguard Short-Term Bond Index	75,718	$5.949M	0.9%	$78.99	—	COM	921937827
VEA	Vanguard FTSE Developed Market	160,276	$5.946M	0.9%	$37.39	—	COM	921943858
XRAY	Dentsply Sirona Inc	157,682	$5.867M	0.9%	$48.59	-25.1%	COM	24906P109
QCOM	Qualcomm	101,070	$5.752M	0.9%	$47.88	+6.2%	COM	747525103
—	JPMorgan Chase	55,102	$5.379M	0.9%	$96.12	—	COM	46625h100
VCIT	Vanguard Intermediate Term Cor	62,780	$5.202M	0.8%	$84.71	—	COM	92206C870
FTV	Fortive Corp	76,578	$5.181M	0.8%	$38.35	+18.9%	COM	34959J108
—	United Technologies	48,202	$5.133M	0.8%	$104.05	—	COM	913017109
—	Oracle	105,620	$4.769M	0.8%	$38.56	—	COM	68389x105
JNJ	Johnson & Johnson	36,741	$4.741M	0.8%	$88.62	+28.8%	COM	478160104
RHHBY	Roche Hldg Ltd ADR	152,090	$4.727M	0.7%	$35.06	—	COM	771195104
AAPL	Apple	27,548	$4.345M	0.7%	$30.91	+48.9%	COM	037833100
VFIDX	Vanguard Interm Term Inv Grade	436,813	$4.102M	0.6%	$9.39	—	FFUS	922031810
VSMAX	Vanguard Small Cap Index Adm	64,630	$4.087M	0.6%	$63.24	—	EFUS	922908686
OXY	Occidental Pete	65,986	$4.05M	0.6%	$58.33	+2.0%	COM	674599105
EFA	iShares: MSCI EAFE Index	67,988	$3.996M	0.6%	$58.47	—	COM	464287465
—	Merck	50,571	$3.864M	0.6%	$62.15	—	COM	58933y105
VB	Vanguard Small Cap	29,215	$3.856M	0.6%	$119.96	—	COM	922908751
KMI	Kinder Morgan Inc	213,824	$3.289M	0.5%	$16.39	-31.7%	COM	49456B101
CVX	Chevron Corporation	24,953	$2.715M	0.4%	$77.95	+8.7%	COM	166764100
PFE	Pfizer	59,920	$2.616M	0.4%	$23.46	+28.0%	COM	717081103
IVV	iShares: S&P 500 Idx	9,941	$2.501M	0.4%	$221.08	—	COM	464287200
NVS	Novartis ADR	28,746	$2.467M	0.4%	$81.94	—	COM	66987V109
—	Walgreens Boots Alliance Inc	34,104	$2.33M	0.4%	$72.41	—	COM	931427108
VMLUX	Vanguard Ltd Term Tax Exempt A	198,320	$2.154M	0.3%	$10.85	—	FFUS	922907886
PCAR	Paccar	37,128	$2.121M	0.3%	$31.02	-3.5%	COM	693718108
SLB	Schlumberger Ltd	58,656	$2.116M	0.3%	$50.15	-19.8%	COM	806857108
BIV	Vanguard Bond Index Inter Term	24,360	$1.98M	0.3%	$83.32	—	COM	921937819
ADP	Auto Data Processing	15,080	$1.977M	0.3%	$98.06	+23.6%	COM	053015103
BHP	BHP Billiton Ltd ADR	40,362	$1.949M	0.3%	$52.38	—	COM	088606108
GOOGL	Alphabet Inc Cl A	1,796	$1.877M	0.3%	$46.55	+15.2%	COM	02079K305
VOO	Vanguard S&P 500	8,067	$1.854M	0.3%	$168.29	—	COM	922908363
IEMG	iShares: Core MSCI Emerging Mk	37,928	$1.788M	0.3%	$46.32	—	COM	46434G103
HON	Honeywell International	13,212	$1.746M	0.3%	$88.53	+33.0%	COM	438516106
—	Verizon Communications	29,849	$1.678M	0.3%	$52.60	—	COM	92343v104
ABT	Abbott Laboratories	22,923	$1.658M	0.3%	$46.73	+33.0%	COM	002824100
ROP	Roper Technologies	6,110	$1.628M	0.3%	$218.00	+24.4%	COM	776696106
BRK/B	Berkshire Hathaway B	7,958	$1.625M	0.3%	$161.23	+29.5%	COM	084670702
NWL	Newell Brands Inc	81,668	$1.518M	0.2%	$22.84	-37.8%	COM	651229106
—	Celgene Corp	23,160	$1.484M	0.2%	$104.14	—	COM	151020104
VBIRX	Vanguard S/T Bond Index Adm	140,545	$1.449M	0.2%	$10.27	—	FFUS	921937702
—	A T & T New	49,278	$1.406M	0.2%	$32.29	—	COM	00206r102
SHY	iShares: 1-3 Yr Treasury Bond	16,330	$1.366M	0.2%	$84.17	—	COM	464287457
XLF	SPDR Select Financial ETF	56,276	$1.34M	0.2%	$24.40	—	COM	81369Y605
—	NextEra Energy	7,623	$1.325M	0.2%	$134.31	—	COM	65339f101
VNQ	Vanguard REIT	17,732	$1.322M	0.2%	$72.83	—	COM	922908553
MTD	Mettler-Toledo	2,330	$1.318M	0.2%	$488.90	+18.8%	COM	592688105
BMY	Bristol-Myers Squibb	24,500	$1.274M	0.2%	$36.11	+13.5%	COM	110122108
VGSH	Vanguard Short-Term Government	20,980	$1.261M	0.2%	$60.38	—	COM	92206C102
ABBV	Abbvie Inc	13,298	$1.226M	0.2%	$49.01	+32.2%	COM	00287Y109
—	Amphenol	14,800	$1.199M	0.2%	$72.95	—	COM	320951015
CB	Chubb LTD	9,184	$1.186M	0.2%	$106.92	+7.1%	COM	H1467J104
VIG	Vanguard Dividend Appreciation	12,108	$1.186M	0.2%	$88.92	—	COM	921908844
VWSUX	Vanguard S/T Tax Exempt Adm	69,158	$1.088M	0.2%	$15.73	—	FFUS	922907803
INTC	Intel Corp	22,521	$1.057M	0.2%	$31.69	+26.8%	COM	458140100
MBI	MBIA	118,114	$1.054M	0.2%	$4.82	-13.7%	COM	55262C100
IJH	iShares: Midcap 400 Index	6,314	$1.049M	0.2%	$160.97	—	COM	464287507
HSIC	Henry Schein	13,160	$1.033M	0.2%	$66.59	-1.1%	COM	806407102
NKE	Nike B	13,852	$1.027M	0.2%	$59.22	+15.1%	COM	654106103
MCD	McDonalds	5,768	$1.024M	0.2%	$116.60	+28.7%	COM	580135101
APD	Air Prod & Chemicals	6,210	$994K	0.2%	$98.60	+35.1%	COM	009158106
—	American Century Select Inv Cl	15,672	$973K	0.2%	$62.09	—	EFUS	250835022
VCADX	Vanguard CA Inter-Term Tax Exe	83,708	$972K	0.2%	$11.61	—	FFUS	922021407
HD	Home Depot	5,642	$969K	0.2%	$127.39	+18.1%	COM	437076102
—	Royal Dutch Shell A	16,338	$952K	0.2%	$60.89	—	COM	780259206
—	SPDR S&P 500	3,804	$951K	0.2%	$236.82	—	EFUS	78462f103
AMZN	Amazon	626	$940K	0.1%	$65.96	+26.0%	COM	023135106
VUG	Vanguard Growth	6,910	$928K	0.1%	$115.55	—	COM	922908736
FDGRX	Fidelity Growth Company Fund	57,204	$916K	0.1%	$16.01	—	EFUS	316200104
SGIIX	First Eagle Global I	17,905	$915K	0.1%	$51.10	—	EFUS	32008F606
NYVTX	Davis NY Venture A	37,220	$912K	0.1%	$24.50	—	EFUS	239080104
SJM	J.M. Smucker	9,600	$898K	0.1%	$92.90	-10.8%	COM	832696405
HEFA	iShares: Currency Hedged MSCI	34,420	$888K	0.1%	$25.93	—	COM	46434V803
—	Total S A ADR	16,600	$866K	0.1%	$62.00	—	COM	89151E109
—	ConocoPhillips	13,712	$855K	0.1%	$61.55	—	COM	20825c104
—	Dow DuPont Inc	15,736	$842K	0.1%	$62.56	—	COM	26078J100
IGSB	iShares ST Corp Bond	16,280	$841K	0.1%	$51.71	—	COM	464288646
CL	Colgate-Palmolive	14,120	$840K	0.1%	$51.81	+2.1%	COM	194162103
ETN	Eaton Corp PLC	12,228	$840K	0.1%	$57.28	+13.6%	COM	G29183103
—	Cerner Corp	15,940	$836K	0.1%	$57.06	—	COM	156782104
SGOIX	First Eagle Fds Inc Overseas F	37,814	$831K	0.1%	$21.98	—	EFUS	32008F200
SYK	Stryker	5,200	$815K	0.1%	$129.84	+19.2%	COM	863667101
WSHFX	Washington Mutual F1	19,612	$802K	0.1%	$40.89	—	EFUS	939330403
—	Vanguard Value	8,080	$791K	0.1%	$89.41	—	COM	992908744
—	Devon Energy	34,954	$788K	0.1%	$39.36	—	COM	25179m103
BAC	Bank of America	30,340	$748K	0.1%	$21.62	+5.4%	COM	060505104
DVY	iShares: DJ Select Div Index	8,310	$742K	0.1%	$90.63	—	COM	464287168
AMT	American Tower	4,658	$737K	0.1%	$129.50	0.0%	COM	03027X100
—	Goldcorp New F	74,400	$729K	0.1%	$11.13	—	COM	380956409
NBHIX	Neuberger Berman Equity Income	62,949	$728K	0.1%	$11.56	—	EFUS	641224498
PRWCX	T Rowe Price Cap App	27,318	$725K	0.1%	$26.54	—	EFUS	77954M105
DGRO	iShares Core Dividend Growth	21,610	$717K	0.1%	$33.31	—	COM	46434V621
—	General Electric	93,253	$706K	0.1%	$14.88	—	COM	369604103
BIL	SPDR Bloomberg Barclays 1-3 Mo	7,600	$695K	0.1%	$91.51	—	COM	78468R663
TIP	iShares: TIPS Bond ETF	6,264	$686K	0.1%	$109.99	—	COM	464287176
MDLZ	Mondelez International Inc	17,007	$681K	0.1%	$29.94	+19.5%	COM	609207105
FLPSX	Fidelity Low Priced Stock Fund	15,627	$678K	0.1%	$43.39	—	EFUS	316345305
VGT	Vanguard Info Tech	4,020	$671K	0.1%	$149.03	—	COM	92204A702
HSY	Hershey Company	6,200	$665K	0.1%	$81.60	+10.3%	COM	427866108
V	Visa	4,994	$659K	0.1%	$110.50	+18.9%	COM	92826C839
SYY	Sysco	10,480	$657K	0.1%	$48.51	+14.9%	COM	871829107
DUK	Duke Energy Corp	7,460	$644K	0.1%	$55.33	+15.5%	COM	26441C204
—	Oppenheimer Developing Markets	16,940	$637K	0.1%	$37.60	—	EFUS	683974505
BND	Vanguard Total Bnd	7,928	$628K	0.1%	$81.28	—	COM	921937835
COST	Costco	3,060	$623K	0.1%	$170.81	+18.2%	COM	22160K105
LQD	iShares: Iboxx Corp Bd	5,444	$614K	0.1%	$117.30	—	COM	464287242
FKINX	Franklin Income Fund Cl A	281,951	$603K	0.1%	$2.22	—	FFUS	353496300
IBB	iShares: Nasdaq Biotech Index	6,236	$601K	0.1%	$106.31	—	COM	464287556
IEFA	iShares: Core MSCI EAFE	10,822	$595K	0.1%	$59.09	—	COM	46432F842
JAMRX	Janus Henderson Research T	14,505	$590K	0.1%	$40.68	—	EFUS	471023853
EEM	iShares: MSCI Emerg Mkts	15,080	$589K	0.1%	$38.87	—	COM	464287234
IBM	Intl Business Machines	4,800	$546K	0.1%	$102.46	-14.2%	COM	459200101
VGK	Vanguard FTSE Europe Index	11,090	$539K	0.1%	$49.74	—	COM	922042874
XEL	Xcel Energy	10,836	$534K	0.1%	$34.65	+16.3%	COM	98389B100
MOS	Mosaic	18,000	$526K	0.1%	$29.35	-1.1%	COM	61945C103
—	Nordstrom	11,240	$524K	0.1%	$52.50	—	COM	655664100
FRFZX	PGIM Floating Rate Income Z	55,274	$520K	0.1%	$9.41	—	FFUS	74439V800
—	Fedex Corporation	3,060	$494K	0.1%	$176.10	—	COM	31428x106
IGIB	iShares Intermediate-Term Corp	9,340	$490K	0.1%	$52.78	—	COM	464288638
GOOG	Alphabet Inc Cl C	472	$489K	0.1%	$53.56	-0.8%	COM	02079K107
AWSHX	American Fd Washington Mutual	11,673	$480K	0.1%	$41.12	—	EFUS	939330106
—	Templeton Global Inc	79,100	$477K	0.1%	$6.66	—	FFUS	880198106
JFBC	Jeffersonville Bancorp	26,196	$475K	0.1%	$15.32	+26.4%	COM	47559A103
ITW	Illinois Tool Works	3,720	$471K	0.1%	$94.79	+16.6%	COM	452308109
DIS	Disney Walt Co	4,292	$471K	0.1%	$103.11	+5.8%	COM	254687106
WFC	Wells Fargo & Co New	10,006	$461K	0.1%	$37.21	+13.0%	COM	949746101
VWLUX	Vanguard L/T Tax Exempt Adm	39,865	$453K	0.1%	$11.39	—	FFUS	922907860
ABBNY	ABB Ltd ADR	23,732	$451K	0.1%	$20.38	—	COM	000375204
—	Splunk Inc	4,276	$448K	0.1%	$101.69	—	COM	848637104
VDE	Vanguard Energy ETF	5,780	$446K	0.1%	$77.16	—	COM	92204A306
PRHSX	T Rowe Price Health Sciences	6,593	$442K	0.1%	$67.04	—	EFUS	741480107
XLY	SPDR Select Consumer Disc ETF	4,450	$441K	0.1%	$103.42	—	COM	81369Y407
UNP	Union Pacific	3,154	$436K	0.1%	$113.60	+11.3%	COM	907818108
VFIRX	Vanguard S/T Treasury Adm	41,372	$433K	0.1%	$10.45	—	FFUS	922031851
PRMTX	T. Rowe Price Comm & Tech Inve	4,624	$433K	0.1%	$93.64	—	EFUS	741454102
—	Kansas City Southern	4,500	$430K	0.1%	$101.15	—	COM	485170302
—	Ingersoll Rand Cl A	4,716	$430K	0.1%	$85.80	—	COM	g47791101
KO	Coca Cola	8,913	$422K	0.1%	$37.35	+2.8%	COM	191216100
USB	U S Bancorp	8,800	$402K	0.1%	$33.86	+13.1%	COM	902973304
—	Oppenheimer SR Floating Rate Y	49,430	$380K	0.1%	$8.11	—	FFUS	68381K408
FBNDX	Fidelity Inv Grade Bond Fund	46,096	$354K	0.1%	$7.68	—	FFUS	316146109
VFSTX	Vanguard S/T Inv Grade Bd Inv	31,175	$325K	0.1%	$10.45	—	FFUS	922031406
VMLTX	Vanguard Ltd Term Tax Exempt I	29,508	$320K	0.1%	$10.86	—	FFUS	922907704
FMAGX	Fidelity Magellan Fund	27,549	$247K	0.0%	$8.97	—	EFUS	316184100
FGBAX	Fidelity Advisor Inv Grade Bon	30,605	$235K	0.0%	$7.69	—	FFUS	316146703
FCNTX	Fidelity Contra Fund	20,632	$227K	0.0%	$11.00	—	EFUS	316071109
NOK	Nokia Spon ADR	30,000	$175K	0.0%	$5.65	—	COM	654902204
LDLFX	Lord Abbett Short Duration Inc	40,411	$167K	0.0%	$4.18	—	FFUS	543916464