Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares: S&P Small Cap 600 Idx	310,262	$23.94M	6.7%	$75.06	—	COM	464287804
VCSH	Vanguard Short-Term Corp Bd In	213,401	$17.02M	4.8%	$79.20	—	COM	92206C409
PG	Procter & Gamble	127,450	$13.26M	3.7%	$70.50	+16.4%	COM	742718109
MSFT	Microsoft	81,766	$9.643M	2.7%	$62.97	+62.4%	COM	594918104
—	3M Company	41,224	$8.566M	2.4%	$157.46	—	COM	88579y101
FISV	Fiserv	90,569	$7.995M	2.2%	$61.79	+33.5%	COM	337738108
—	IDEXX Laboratories	35,038	$7.834M	2.2%	$145.61	—	COM	45168d104
DHR	Danaher Corp	58,881	$7.773M	2.2%	$55.89	+77.8%	COM	235851102
WAT	Waters	30,549	$7.689M	2.2%	$141.80	+60.7%	COM	941848103
VFSUX	Vanguard S/T Inv Grade Bd Adm	712,443	$7.545M	2.1%	$10.45	—	FFUS	922031836
VYM	Vanguard High Dividend Yield	85,628	$7.335M	2.1%	$70.82	—	COM	921946406
INTU	Intuit	27,099	$7.084M	2.0%	$125.75	+75.8%	COM	461202103
ACN	Accenture Plc	39,665	$6.982M	2.0%	$104.51	+36.0%	COM	G1151C101
—	Cisco Systems	126,612	$6.836M	1.9%	$33.71	—	COM	17275r102
—	ExxonMobil	81,409	$6.578M	1.8%	$77.72	—	COM	30231g102
PEP	PepsiCo	52,968	$6.491M	1.8%	$73.12	+26.4%	COM	713448108
—	Unilever NV	99,768	$5.815M	1.6%	$46.58	—	COM	904784709
UPS	United Parcel Service	50,858	$5.683M	1.6%	$68.94	+17.4%	COM	911312106
VWO	Vanguard FTSE Emerging Market	125,749	$5.344M	1.5%	$38.99	—	COM	922042858
TXN	Texas Instruments	49,954	$5.299M	1.5%	$51.59	+65.5%	COM	882508104
EMR	Emerson Electric	77,265	$5.29M	1.5%	$48.46	+15.6%	COM	291011104
NVO	Novo-Nordisk	100,555	$5.26M	1.5%	$57.10	—	COM	670100205
NSRGY	Nestle S A Reg B ADR	53,952	$5.143M	1.4%	$73.31	—	COM	641069406
VFIAX	Vanguard 500 Index Tr Adm	19,600	$5.127M	1.4%	$231.44	—	COM	922908710
ECL	Ecolab	28,067	$4.955M	1.4%	$123.39	+22.3%	COM	278865100
AXP	American Express	44,137	$4.824M	1.4%	$77.13	+24.2%	COM	025816109
BSV	Vanguard Short-Term Bond Index	58,149	$4.628M	1.3%	$78.99	—	COM	921937827
WMT	Wal-Mart	46,741	$4.559M	1.3%	$23.75	+23.1%	COM	931142103
—	Linde PLC	25,204	$4.434M	1.2%	$156.05	—	COM	G5494J103
MDT	Medtronic PLC	46,970	$4.278M	1.2%	$67.47	+10.2%	COM	G5960L103
VV	Vanguard Lg Cap Index	32,702	$4.245M	1.2%	$105.99	—	COM	922908637
VO	Vanguard Mid Cap	24,863	$3.997M	1.1%	$128.57	—	COM	922908629
XRAY	Dentsply Sirona Inc	78,841	$3.91M	1.1%	$48.59	-9.4%	COM	24906P109
VIMAX	Vanguard Mid Cap Index Adm	19,294	$3.84M	1.1%	$171.04	—	COM	922908645
—	United Technologies	28,459	$3.668M	1.0%	$104.05	—	COM	913017109
VTI	Vanguard Total Stock Mkt	24,885	$3.601M	1.0%	$116.64	—	COM	922908769
VEA	Vanguard FTSE Developed Market	81,388	$3.326M	0.9%	$37.39	—	COM	921943858
FTV	Fortive Corp	38,429	$3.224M	0.9%	$38.35	+23.4%	COM	34959J108
QCOM	Qualcomm	50,240	$2.865M	0.8%	$47.88	-4.5%	COM	747525103
—	JPMorgan Chase	28,112	$2.846M	0.8%	$96.12	—	COM	46625h100
—	Oracle	52,390	$2.814M	0.8%	$38.56	—	COM	68389x105
RHHBY	Roche Hldg Ltd ADR	75,540	$2.598M	0.7%	$35.06	—	COM	771195104
JNJ	Johnson & Johnson	18,400	$2.572M	0.7%	$88.62	+24.5%	COM	478160104
AAPL	Apple	13,513	$2.567M	0.7%	$30.91	+30.8%	COM	037833100
VCIT	Vanguard Intermediate Term Cor	29,050	$2.524M	0.7%	$84.71	—	COM	92206C870
VSMAX	Vanguard Small Cap Index Adm	32,395	$2.372M	0.7%	$63.24	—	COM	922908686
VB	Vanguard Small Cap	15,182	$2.32M	0.7%	$119.96	—	COM	922908751
VFIDX	Vanguard Interm Term Inv Grade	232,165	$2.247M	0.6%	$9.39	—	FFUS	922031810
OXY	Occidental Pete	33,072	$2.189M	0.6%	$58.33	-3.2%	COM	674599105
EFA	iShares: MSCI EAFE Index	33,034	$2.143M	0.6%	$58.47	—	COM	464287465
KMI	Kinder Morgan Inc	106,026	$2.122M	0.6%	$16.39	-23.8%	COM	49456B101
—	Merck	25,431	$2.115M	0.6%	$62.15	—	COM	58933y105
CVX	Chevron Corporation	12,454	$1.534M	0.4%	$77.95	+12.2%	COM	166764100
SLB	Schlumberger Ltd	32,408	$1.412M	0.4%	$50.15	-28.7%	COM	806857108
IVV	iShares: S&P 500 Idx	4,840	$1.377M	0.4%	$221.08	—	COM	464287200
NVS	Novartis ADR	13,762	$1.323M	0.4%	$81.94	—	COM	66987V109
BIV	Vanguard Bond Index Inter Term	15,490	$1.3M	0.4%	$83.32	—	COM	921937819
PFE	Pfizer	29,960	$1.272M	0.4%	$23.46	+24.6%	COM	717081103
ADP	Auto Data Processing	7,540	$1.204M	0.3%	$98.06	+27.9%	COM	053015103
VMLUX	Vanguard Ltd Term Tax Exempt A	99,160	$1.088M	0.3%	$10.85	—	FFUS	922907886
—	Walgreens Boots Alliance Inc	17,052	$1.079M	0.3%	$72.41	—	COM	931427108
GOOGL	Alphabet Inc Cl A	909	$1.07M	0.3%	$46.55	+20.4%	COM	02079K305
—	Celgene Corp	11,297	$1.066M	0.3%	$104.14	—	COM	151020104
BHP	BHP Billiton Ltd ADR	19,211	$1.05M	0.3%	$52.38	—	COM	088606108
HON	Honeywell International	6,606	$1.05M	0.3%	$88.53	+36.9%	COM	438516106
VOO	Vanguard S&P 500	4,042	$1.049M	0.3%	$168.29	—	COM	922908363
ROP	Roper Technologies	3,020	$1.033M	0.3%	$218.00	+33.7%	COM	776696106
PCAR	Paccar	15,064	$1.026M	0.3%	$31.02	+8.8%	COM	693718108
IEMG	iShares: Core MSCI Emerging Mk	19,451	$1.006M	0.3%	$46.32	—	COM	46434G103
ABT	Abbott Laboratories	11,461	$916K	0.3%	$46.73	+41.4%	COM	002824100
—	Verizon Communications	14,925	$882K	0.2%	$52.60	—	COM	92343v104
SHY	iShares: 1-3 Yr Treasury Bond	10,445	$879K	0.2%	$84.17	—	COM	464287457
MTD	Mettler-Toledo	1,165	$842K	0.2%	$488.90	+33.0%	COM	592688105
BRK/B	Berkshire Hathaway B	3,979	$799K	0.2%	$161.23	+25.2%	COM	084670702
—	A T & T New	24,858	$780K	0.2%	$32.29	—	COM	00206r102
VNQ	Vanguard REIT	8,866	$771K	0.2%	$72.83	—	COM	922908553
VBIRX	Vanguard S/T Bond Index Adm	71,933	$750K	0.2%	$10.27	—	FFUS	921937702
ISTB	iShares Core 1-5 Year USD Bond	14,990	$747K	0.2%	$49.83	—	COM	46432F859
—	NextEra Energy	3,811	$737K	0.2%	$134.31	—	COM	65339f101
VIG	Vanguard Dividend Appreciation	6,464	$709K	0.2%	$88.92	—	COM	921908844
VGSH	Vanguard Short-Term Government	11,314	$684K	0.2%	$60.38	—	COM	92206C102
XLF	SPDR Select Financial ETF	25,338	$651K	0.2%	$24.40	—	COM	81369Y605
NWL	Newell Brands Inc	40,673	$624K	0.2%	$22.84	-42.0%	COM	651229106
—	SPDR S&P 500	2,202	$622K	0.2%	$236.82	—	COM	78462f103
CB	Chubb LTD	4,442	$622K	0.2%	$106.92	+10.9%	COM	H1467J104
SGIIX	First Eagle Global I	10,882	$611K	0.2%	$51.10	—	COM	32008F606
IJH	iShares: Midcap 400 Index	3,177	$602K	0.2%	$160.97	—	COM	464287507
APD	Air Prod & Chemicals	3,105	$593K	0.2%	$98.60	+47.7%	COM	009158106
AMZN	Amazon	333	$593K	0.2%	$65.96	+26.2%	COM	023135106
BMY	Bristol-Myers Squibb	12,250	$584K	0.2%	$36.11	+6.1%	COM	110122108
NKE	Nike B	6,926	$583K	0.2%	$59.22	+27.3%	COM	654106103
INTC	Intel Corp	10,761	$578K	0.2%	$31.69	+38.3%	COM	458140100
—	American Century Select Inv Cl	7,836	$563K	0.2%	$62.09	—	COM	250835022
MBI	MBIA	59,057	$562K	0.2%	$4.82	-11.1%	COM	55262C100
SJM	J.M. Smucker	4,800	$559K	0.2%	$92.90	-10.0%	COM	832696405
FDGRX	Fidelity Growth Company Fund	28,602	$548K	0.2%	$16.01	—	COM	316200104
—	Devon Energy	17,322	$547K	0.2%	$39.36	—	COM	25179m103
VWSUX	Vanguard S/T Tax Exempt Adm	34,579	$546K	0.2%	$15.73	—	FFUS	922907803
MCD	McDonalds	2,854	$542K	0.2%	$116.60	+32.6%	COM	580135101
HD	Home Depot	2,821	$541K	0.2%	$127.39	+21.4%	COM	437076102
VUG	Vanguard Growth	3,455	$540K	0.2%	$115.55	—	COM	922908736
ABBV	Abbvie Inc	6,649	$536K	0.2%	$49.01	+24.5%	COM	00287Y109
SYK	Stryker	2,600	$514K	0.1%	$129.84	+28.7%	COM	863667101
—	Dow DuPont Inc	9,618	$513K	0.1%	$62.56	—	COM	26078J100
HEFA	iShares: Currency Hedged MSCI	17,210	$497K	0.1%	$25.93	—	COM	46434V803
—	Royal Dutch Shell A	7,919	$496K	0.1%	$60.89	—	COM	780259206
AMT	American Tower	2,514	$495K	0.1%	$129.50	+12.8%	COM	03027X100
VCADX	Vanguard CA Inter-Term Tax Exe	41,854	$495K	0.1%	$11.61	—	FFUS	922021407
ETN	Eaton Corp PLC	6,114	$493K	0.1%	$57.28	+16.1%	COM	G29183103
CL	Colgate-Palmolive	7,060	$484K	0.1%	$51.81	+6.1%	COM	194162103
SGOIX	First Eagle Fds Inc Overseas F	19,497	$462K	0.1%	$21.98	—	COM	32008F200
—	Total S A ADR	8,300	$462K	0.1%	$62.00	—	COM	89151E109
—	Cerner Corp	7,970	$456K	0.1%	$57.06	—	COM	156782104
—	ConocoPhillips	6,756	$451K	0.1%	$61.55	—	COM	20825c104
—	Vanguard Value	4,040	$435K	0.1%	$89.41	—	COM	992908744
IGSB	iShares ST Corp Bond	8,140	$430K	0.1%	$51.71	—	COM	464288646
WSHFX	Washington Mutual F1	9,538	$429K	0.1%	$40.89	—	COM	939330403
—	Goldcorp New F	37,200	$426K	0.1%	$11.13	—	COM	380956409
VGT	Vanguard Info Tech	2,116	$425K	0.1%	$149.03	—	COM	92204A702
BAC	Bank of America	15,370	$424K	0.1%	$21.62	+10.5%	COM	060505104
—	General Electric	42,289	$422K	0.1%	$14.88	—	COM	369604103
MDLZ	Mondelez International Inc	8,459	$422K	0.1%	$29.94	+29.5%	COM	609207105
—	Amphenol	4,400	$416K	0.1%	$72.95	—	COM	320951015
DVY	iShares: DJ Select Div Index	4,155	$408K	0.1%	$90.63	—	COM	464287168
PRWCX	T Rowe Price Cap App	13,659	$406K	0.1%	$26.54	—	COM	77954M105
HSIC	Henry Schein	6,580	$396K	0.1%	$66.59	-9.4%	COM	806407102
VWIUX	Vanguard Intermediate T/E	27,816	$394K	0.1%	$14.16	—	FFUS	922907878
DGRO	iShares Core Dividend Growth	10,705	$393K	0.1%	$33.31	—	COM	46434V621
V	Visa	2,497	$390K	0.1%	$110.50	+24.3%	COM	92826C839
FLPSX	Fidelity Low Priced Stock Fund	7,814	$374K	0.1%	$43.39	—	COM	316345305
COST	Costco	1,530	$370K	0.1%	$170.81	+16.1%	COM	22160K105
IEFA	iShares: Core MSCI EAFE	5,975	$363K	0.1%	$59.09	—	COM	46432F842
IBB	iShares: Nasdaq Biotech Index	3,188	$356K	0.1%	$106.31	—	COM	464287556
HSY	Hershey Company	3,100	$356K	0.1%	$81.60	+13.7%	COM	427866108
TIP	iShares: TIPS Bond ETF	3,132	$354K	0.1%	$109.99	—	COM	464287176
SYY	Sysco	5,240	$350K	0.1%	$48.51	+11.6%	COM	871829107
JAMRX	Janus Henderson Research T	7,252	$344K	0.1%	$40.68	—	COM	471023853
BIL	SPDR Bloomberg Barclays 1-3 Mo	3,750	$343K	0.1%	$91.51	—	COM	78468R663
DUK	Duke Energy Corp	3,730	$336K	0.1%	$55.33	+20.9%	COM	26441C204
FKINX	Franklin Income Fund Cl A	142,886	$331K	0.1%	$2.22	—	FFUS	353496300
IBM	Intl Business Machines	2,300	$325K	0.1%	$102.46	-7.6%	COM	459200101
EEM	iShares: MSCI Emerg Mkts	7,540	$324K	0.1%	$38.87	—	COM	464287234
BND	Vanguard Total Bnd	3,964	$322K	0.1%	$81.28	—	COM	921937835
LQD	iShares: Iboxx Corp Bd	2,669	$318K	0.1%	$117.30	—	COM	464287242
VGK	Vanguard FTSE Europe Index	5,766	$309K	0.1%	$49.74	—	COM	922042874
XEL	Xcel Energy	5,418	$305K	0.1%	$34.65	+24.4%	COM	98389B100
—	Kansas City Southern	2,600	$302K	0.1%	$101.15	—	COM	485170302
SCHE	Schwab Emerging Markets Equity	11,575	$301K	0.1%	$26.00	—	COM	808524706
—	Fedex Corporation	1,617	$293K	0.1%	$176.10	—	COM	31428x106
JPEM	JPMorgan Diversified Return EM	5,295	$287K	0.1%	$54.20	—	COM	46641Q308
GOOG	Alphabet Inc Cl C	236	$277K	0.1%	$53.56	+4.0%	COM	02079K107
PRHSX	T Rowe Price Health Sciences	3,459	$268K	0.1%	$67.04	—	COM	741480107
ITW	Illinois Tool Works	1,860	$267K	0.1%	$94.79	+23.4%	COM	452308109
AWSHX	American Fd Washington Mutual	5,863	$265K	0.1%	$41.12	—	COM	939330106
DIS	Disney Walt Co	2,332	$259K	0.1%	$103.11	+4.6%	COM	254687106
IGIB	iShares Intermediate-Term Corp	4,670	$258K	0.1%	$52.78	—	COM	464288638
PRMTX	T. Rowe Price Comm & Tech Inve	2,312	$258K	0.1%	$93.64	—	COM	741454102
NYVTX	Davis NY Venture A	9,149	$255K	0.1%	$24.50	—	COM	239080104
—	Ingersoll Rand Cl A	2,335	$252K	0.1%	$85.80	—	COM	g47791101
UNP	Union Pacific	1,500	$251K	0.1%	$113.60	+21.6%	COM	907818108
—	Nordstrom	5,620	$249K	0.1%	$52.50	—	COM	655664100
—	Templeton Global Inc	39,550	$249K	0.1%	$6.66	—	FFUS	880198106
MOS	Mosaic	9,000	$246K	0.1%	$29.35	-8.3%	COM	61945C103
GIS	General Mills	4,693	$243K	0.1%	$35.78	0.0%	COM	370334104
WFC	Wells Fargo & Co New	5,003	$242K	0.1%	$37.21	+9.5%	COM	949746101
VDE	Vanguard Energy ETF	2,710	$242K	0.1%	$77.16	—	COM	92204A306
META	Facebook	1,432	$239K	0.1%	$157.93	0.0%	COM	30303M102
—	W P Carey Inc.	3,009	$236K	0.1%	$78.43	—	COM	92936u109
VWLUX	Vanguard L/T Tax Exempt Adm	19,932	$232K	0.1%	$11.39	—	FFUS	922907860
CVS	CVS Health Corp	4,257	$230K	0.1%	$49.47	0.0%	COM	126650100
JFBC	Jeffersonville Bancorp	13,098	$227K	0.1%	$15.32	+17.4%	COM	47559A103
—	Splunk Inc	1,810	$226K	0.1%	$101.69	—	COM	848637104
ABBNY	ABB Ltd ADR	11,866	$224K	0.1%	$20.38	—	COM	000375204
USB	U S Bancorp	4,575	$220K	0.1%	$33.86	+11.0%	COM	902973304
KO	Coca Cola	4,675	$219K	0.1%	$37.35	+1.2%	COM	191216100
WMFFX	American Wash Mutual Investors	4,837	$218K	0.1%	$45.07	—	COM	939330825
VFIRX	Vanguard S/T Treasury Adm	20,769	$218K	0.1%	$10.45	—	FFUS	922031851
CAC	Camden National	5,126	$214K	0.1%	$31.66	0.0%	COM	133034108
NBHIX	Neuberger Berman Equity Income	16,527	$210K	0.1%	$11.56	—	COM	641224498
—	Aqua America	5,725	$209K	0.1%	$36.51	—	COM	03836w103
XYL	Xylem	2,595	$205K	0.1%	$67.22	0.0%	COM	98419M100
—	Fidelity Independence Fd	5,716	$202K	0.1%	$35.34	—	COM	316145309
—	Oppenheimer Developing Markets	4,738	$200K	0.1%	$37.60	—	COM	683974505
FBNDX	Fidelity Inv Grade Bond Fund	23,215	$183K	0.1%	$7.68	—	FFUS	316146109
VFSTX	Vanguard S/T Inv Grade Bd Inv	15,698	$166K	0.0%	$10.45	—	FFUS	922031406
VMLTX	Vanguard Ltd Term Tax Exempt I	14,824	$163K	0.0%	$10.86	—	FFUS	922907704
FMAGX	Fidelity Magellan Fund	13,775	$141K	0.0%	$8.97	—	COM	316184100
FCNTX	Fidelity Contra Fund	10,332	$129K	0.0%	$11.00	—	COM	316071109
FGBAX	Fidelity Advisor Inv Grade Bon	15,303	$121K	0.0%	$7.69	—	FFUS	316146703
NOK	Nokia Spon ADR	18,000	$103K	0.0%	$5.65	—	COM	654902204
—	Oppenheimer SR Floating Rate Y	10,796	$85,000	0.0%	$8.11	—	FFUS	68381K408
—	Oppenheimer Intl Bd Fd Cl Y	10,889	$60,000	0.0%	$5.51	—	FFUS	68380T509
LDLFX	Lord Abbett Short Duration Inc	12,799	$54,000	0.0%	$4.18	—	FFUS	543916464