Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares: S&P Small Cap 600 Idx	308,817	$24.17M	6.8%	$75.06	—	COM	464287804
VCSH	Vanguard Short-Term Corp Bd In	179,124	$14.45M	4.1%	$79.20	—	COM	92206C409
PG	Procter & Gamble	123,815	$13.58M	3.8%	$70.50	+28.4%	COM	742718109
MSFT	Microsoft Corp	80,406	$10.77M	3.0%	$62.97	+89.8%	COM	594918104
—	IDEXX Laboratories	35,696	$9.828M	2.8%	$148.01	—	COM	45168d104
DHR	Danaher Corp	58,301	$8.332M	2.4%	$55.89	+105.7%	COM	235851102
FISV	Fiserv	89,256	$8.137M	2.3%	$61.79	+41.8%	COM	337738108
VYM	Vanguard High Dividend Yield	87,023	$7.604M	2.2%	$71.08	—	COM	921946406
ACN	Accenture Plc	39,035	$7.212M	2.0%	$104.51	+56.6%	COM	G1151C101
—	3M Company	41,224	$7.146M	2.0%	$157.46	—	COM	88579y101
PEP	PepsiCo	52,808	$6.925M	2.0%	$73.12	+43.2%	COM	713448108
INTU	Intuit	26,056	$6.809M	1.9%	$125.75	+93.6%	COM	461202103
—	Cisco Systems	124,095	$6.792M	1.9%	$33.71	—	COM	17275r102
WAT	Waters	30,114	$6.482M	1.8%	$141.80	+54.1%	COM	941848103
—	ExxonMobil	80,359	$6.158M	1.7%	$77.72	—	COM	30231g102
BSV	Vanguard Short-Term Bond Index	76,104	$6.129M	1.7%	$79.36	—	COM	921937827
—	Unilever NV	99,093	$6.017M	1.7%	$46.58	—	COM	904784709
ECL	Ecolab Inc.	28,822	$5.691M	1.6%	$124.69	+38.9%	COM	278865100
TXN	Texas Instruments	49,534	$5.685M	1.6%	$51.59	+79.8%	COM	882508104
NSRGY	Nestle S A Reg B ADR	53,242	$5.505M	1.6%	$73.31	—	COM	641069406
AXP	American Express	44,037	$5.436M	1.5%	$77.13	+39.3%	COM	025816109
VWO	Vanguard FTSE Emerging Market	126,254	$5.37M	1.5%	$38.99	—	COM	922042858
VFIAX	Vanguard 500 Index Tr Adm	19,682	$5.342M	1.5%	$231.44	—	COM	922908710
UPS	United Parcel Service	50,248	$5.189M	1.5%	$68.94	+16.3%	COM	911312106
WMT	Wal-Mart	46,961	$5.189M	1.5%	$23.75	+31.8%	COM	931142103
EMR	Emerson Electric	76,279	$5.089M	1.4%	$48.46	+18.6%	COM	291011104
NVO	Novo-Nordisk	99,350	$5.071M	1.4%	$57.10	—	COM	670100205
—	Linde PLC	23,630	$4.745M	1.3%	$156.05	—	COM	G5494J103
VV	Vanguard Lg Cap Index	33,997	$4.58M	1.3%	$107.09	—	COM	922908637
XRAY	Dentsply Sirona Inc	78,311	$4.57M	1.3%	$48.59	+10.6%	COM	24906P109
MDT	Medtronic PLC	46,490	$4.528M	1.3%	$67.47	+12.9%	COM	G5960L103
—	United Technologies	34,535	$4.496M	1.3%	$108.65	—	COM	913017109
VO	Vanguard Mid Cap	25,818	$4.316M	1.2%	$130.00	—	COM	922908629
VIMAX	Vanguard Mid Cap Index Adm	19,342	$4.004M	1.1%	$171.04	—	COM	922908645
VTI	Vanguard Total Stock Mkt	25,225	$3.786M	1.1%	$117.09	—	COM	922908769
QCOM	Qualcomm	45,434	$3.456M	1.0%	$47.88	+31.0%	COM	747525103
VEA	Vanguard FTSE Developed Market	80,298	$3.349M	0.9%	$37.39	—	COM	921943858
—	JPMorgan Chase	29,342	$3.28M	0.9%	$96.78	—	COM	46625h100
FTV	Fortive Corp	38,676	$3.153M	0.9%	$38.35	+31.7%	COM	34959J108
—	Oracle	52,680	$3.001M	0.8%	$38.56	—	COM	68389x105
AAPL	Apple	13,771	$2.726M	0.8%	$31.20	+49.4%	COM	037833100
RHHBY	Roche Hldg Ltd ADR	75,460	$2.649M	0.7%	$35.06	—	COM	771195104
JNJ	Johnson & Johnson	18,770	$2.614M	0.7%	$89.14	+28.8%	COM	478160104
VB	Vanguard Small Cap	15,662	$2.454M	0.7%	$121.08	—	COM	922908751
VSMAX	Vanguard Small Cap Index Adm	32,475	$2.439M	0.7%	$63.24	—	COM	922908686
VCIT	Vanguard Intermediate Term Cor	24,900	$2.237M	0.6%	$84.71	—	COM	92206C870
KMI	Kinder Morgan Inc	106,426	$2.222M	0.6%	$16.39	-16.6%	COM	49456B101
EFA	iShares: MSCI EAFE Index	33,119	$2.177M	0.6%	$58.47	—	COM	464287465
—	Merck	25,166	$2.11M	0.6%	$62.15	—	COM	58933y105
SHY	iShares: 1-3 Yr Treasury Bond	24,380	$2.067M	0.6%	$84.52	—	COM	464287457
OXY	Occidental Pete	33,092	$1.664M	0.5%	$58.33	-16.3%	COM	674599105
CVX	Chevron Corporation	12,709	$1.581M	0.4%	$78.19	+15.4%	COM	166764100
IVV	iShares: S&P 500 Idx	5,015	$1.478M	0.4%	$223.65	—	COM	464287200
BIV	Vanguard Bond Index Inter Term	16,240	$1.405M	0.4%	$83.46	—	COM	921937819
SLB	Schlumberger Ltd	33,668	$1.338M	0.4%	$49.53	-32.1%	COM	806857108
PFE	Pfizer	30,560	$1.324M	0.4%	$23.57	+24.0%	COM	717081103
ADP	Auto Data Processing	7,665	$1.267M	0.4%	$98.76	+42.7%	COM	053015103
NVS	Novartis ADR	13,762	$1.257M	0.4%	$81.94	—	COM	66987V109
HON	Honeywell International	6,856	$1.197M	0.3%	$90.36	+53.5%	COM	438516106
VOO	Vanguard S&P 500	4,222	$1.136M	0.3%	$172.58	—	COM	922908363
GOOGL	Alphabet Inc Cl A	994	$1.076M	0.3%	$47.48	+21.0%	COM	02079K305
ABT	Abbott Laboratories	11,776	$990K	0.3%	$47.36	+48.3%	COM	002824100
ROP	Roper Technologies	2,670	$978K	0.3%	$218.00	+56.6%	COM	776696106
IEMG	iShares: Core MSCI Emerging Mk	18,392	$946K	0.3%	$46.32	—	COM	46434G103
—	Verizon Communications	15,766	$901K	0.3%	$52.84	—	COM	92343v104
MTD	Mettler-Toledo	1,065	$895K	0.3%	$488.90	+54.3%	COM	592688105
BRK/B	Berkshire Hathaway B	4,104	$875K	0.2%	$162.62	+27.2%	COM	084670702
VGSH	Vanguard Short-Term Government	14,254	$869K	0.2%	$60.50	—	COM	92206C102
PCAR	Paccar	12,064	$865K	0.2%	$31.02	+16.7%	COM	693718108
—	A T & T New	24,870	$833K	0.2%	$32.29	—	COM	00206r102
—	Walgreens Boots Alliance Inc	14,897	$814K	0.2%	$72.41	—	COM	931427108
VIG	Vanguard Dividend Appreciation	7,004	$807K	0.2%	$90.95	—	COM	921908844
—	NextEra Energy	3,811	$781K	0.2%	$134.31	—	COM	65339f101
VNQ	Vanguard REIT	8,866	$775K	0.2%	$72.83	—	COM	922908553
—	Celgene Corp	8,190	$757K	0.2%	$104.14	—	COM	151020104
ISTB	iShares Core 1-5 Year USD Bond	14,990	$756K	0.2%	$49.83	—	COM	46432F859
—	SPDR S&P 500	2,466	$723K	0.2%	$242.85	—	COM	78462f103
APD	Air Prod & Chemicals	3,055	$692K	0.2%	$98.60	+78.7%	COM	009158106
AMZN	Amazon	360	$682K	0.2%	$68.00	+37.0%	COM	023135106
CB	Chubb LTD	4,442	$654K	0.2%	$106.92	+21.0%	COM	H1467J104
XLF	SPDR Select Financial ETF	23,688	$654K	0.2%	$24.40	—	COM	81369Y605
NWL	Newell Brands Inc	41,984	$647K	0.2%	$22.47	-51.2%	COM	651229106
SGIIX	First Eagle Global I	10,882	$634K	0.2%	$51.10	—	COM	32008F606
IJH	iShares: Midcap 400 Index	3,191	$620K	0.2%	$160.97	—	COM	464287507
MCD	McDonalds	2,979	$619K	0.2%	$118.83	+42.9%	COM	580135101
HD	Home Depot	2,921	$607K	0.2%	$128.83	+31.6%	COM	437076102
NKE	Nike B	7,126	$598K	0.2%	$59.72	+29.1%	COM	654106103
—	American Century Select Inv Cl	7,836	$589K	0.2%	$62.09	—	COM	250835022
—	Cerner Corp	7,970	$584K	0.2%	$57.06	—	COM	156782104
SYK	Stryker	2,830	$582K	0.2%	$133.74	+32.9%	COM	863667101
AMT	American Tower	2,789	$570K	0.2%	$133.31	+26.1%	COM	03027X100
VUG	Vanguard Growth	3,455	$565K	0.2%	$115.55	—	COM	922908736
FDGRX	Fidelity Growth Company Fund	28,602	$561K	0.2%	$16.01	—	COM	316200104
BMY	Bristol-Myers Squibb	12,250	$556K	0.2%	$36.11	+0.0%	COM	110122108
SJM	J.M. Smucker	4,800	$553K	0.2%	$92.90	+5.9%	COM	832696405
MBI	MBIA	59,057	$550K	0.2%	$4.82	-15.5%	COM	55262C100
INTC	Intel Corp	11,331	$542K	0.2%	$32.26	+33.6%	COM	458140100
VGT	Vanguard Info Tech	2,493	$526K	0.1%	$158.40	—	COM	92204A702
BHP	BHP Billiton Ltd ADR	8,996	$523K	0.1%	$52.38	—	COM	088606108
HEFA	iShares: Currency Hedged MSCI	17,210	$513K	0.1%	$25.93	—	COM	46434V803
BAC	Bank of America	17,420	$505K	0.1%	$21.96	+11.5%	COM	060505104
—	Devon Energy	17,546	$500K	0.1%	$39.22	—	COM	25179m103
CL	Colgate-Palmolive	6,960	$499K	0.1%	$51.81	+17.4%	COM	194162103
—	Royal Dutch Shell A	7,669	$499K	0.1%	$60.89	—	COM	780259206
ETN	Eaton Corp PLC	5,939	$495K	0.1%	$57.28	+24.7%	COM	G29183103
ABBV	Abbvie Inc	6,809	$495K	0.1%	$49.26	+20.6%	COM	00287Y109
—	General Electric	46,989	$493K	0.1%	$14.44	—	COM	369604103
SGOIX	First Eagle Fds Inc Overseas F	19,497	$481K	0.1%	$21.98	—	COM	32008F200
NEM	Newmont Goldcorp Corp	12,401	$477K	0.1%	$27.95	0.0%	COM	651639106
V	Visa	2,697	$468K	0.1%	$113.90	+37.3%	COM	92826C839
—	Total S A ADR	8,300	$463K	0.1%	$62.00	—	COM	89151E109
MDLZ	Mondelez International Inc	8,459	$456K	0.1%	$29.94	+47.3%	COM	609207105
—	Vanguard Value	4,040	$448K	0.1%	$89.41	—	COM	992908744
WSHFX	Washington Mutual F1	9,720	$444K	0.1%	$40.98	—	COM	939330403
IGSB	iShares ST Corp Bond	8,140	$435K	0.1%	$51.71	—	COM	464288646
PRWCX	T Rowe Price Cap App	13,659	$425K	0.1%	$26.54	—	COM	77954M105
—	Amphenol	4,400	$422K	0.1%	$72.95	—	COM	320951015
HSY	Hershey Company	3,100	$415K	0.1%	$81.60	+33.5%	COM	427866108
DVY	iShares: DJ Select Div Index	4,155	$414K	0.1%	$90.63	—	COM	464287168
DGRO	iShares Core Dividend Growth	10,665	$407K	0.1%	$33.31	—	COM	46434V621
COST	Costco Wholesale Corporation	1,530	$404K	0.1%	$170.81	+32.7%	COM	22160K105
—	ConocoPhillips	6,386	$390K	0.1%	$61.55	—	COM	20825c104
HSIC	Henry Schein	5,580	$390K	0.1%	$66.59	-0.7%	COM	806407102
FLPSX	Fidelity Low Priced Stock Fund	7,814	$380K	0.1%	$43.39	—	COM	316345305
GOOG	Alphabet Inc Cl C	351	$379K	0.1%	$54.78	+4.5%	COM	02079K107
IBB	iShares: Nasdaq Biotech Index	3,398	$371K	0.1%	$106.48	—	COM	464287556
JAMRX	Janus Henderson Research T	7,252	$362K	0.1%	$40.68	—	COM	471023853
TIP	iShares: TIPS Bond ETF	3,132	$362K	0.1%	$109.99	—	COM	464287176
IEFA	iShares: Core MSCI EAFE	5,875	$361K	0.1%	$59.09	—	COM	46432F842
DD	Dupont De Nemours Inc	4,656	$350K	0.1%	$27.24	0.0%	COM	26614N102
BIL	SPDR Bloomberg Barclays 1-3 Mo	3,750	$344K	0.1%	$91.51	—	COM	78468R663
SYY	Sysco	4,740	$335K	0.1%	$48.51	+22.8%	COM	871829107
DIS	Disney Walt Co	2,391	$334K	0.1%	$103.72	+23.4%	COM	254687106
LQD	iShares: Iboxx Corp Bd	2,669	$332K	0.1%	$117.30	—	COM	464287242
BND	Vanguard Total Bnd	3,964	$329K	0.1%	$81.28	—	COM	921937835
DUK	Duke Energy Corp	3,730	$329K	0.1%	$55.33	+22.5%	COM	26441C204
XEL	Xcel Energy	5,418	$322K	0.1%	$34.65	+35.4%	COM	98389B100
IBM	Intl Business Machines	2,300	$317K	0.1%	$102.46	-3.7%	COM	459200101
—	Kansas City Southern	2,600	$317K	0.1%	$101.15	—	COM	485170302
EEM	iShares: MSCI Emerg Mkts	7,370	$316K	0.1%	$38.87	—	COM	464287234
VGK	Vanguard FTSE Europe Index	5,566	$306K	0.1%	$49.74	—	COM	922042874
SCHE	Schwab Emerging Markets Equity	11,630	$305K	0.1%	$26.00	—	COM	808524706
—	Ingersoll Rand Cl A	2,335	$296K	0.1%	$85.80	—	COM	g47791101
DOW	Dow Inc	6,006	$296K	0.1%	$36.37	0.0%	COM	260557103
JPEM	JPMorgan Diversified Return EM	5,295	$295K	0.1%	$54.20	—	COM	46641Q308
—	Fedex Corporation	1,767	$290K	0.1%	$175.08	—	COM	31428x106
ITW	Illinois Tool Works	1,860	$281K	0.1%	$94.79	+35.6%	COM	452308109
—	W P Carey Inc.	3,409	$277K	0.1%	$78.76	—	COM	92936u109
META	Facebook	1,432	$276K	0.1%	$157.93	+14.9%	COM	30303M102
AWSHX	American Fd Washington Mutual	6,006	$275K	0.1%	$41.23	—	COM	939330106
PRHSX	T Rowe Price Health Sciences	3,459	$272K	0.1%	$67.04	—	COM	741480107
PRMTX	T. Rowe Price Comm & Tech Inve	2,312	$271K	0.1%	$93.64	—	COM	741454102
IGIB	iShares Intermediate-Term Corp	4,670	$266K	0.1%	$52.78	—	COM	464288638
—	Splunk Inc	2,091	$263K	0.1%	$104.93	—	COM	848637104
CVS	CVS Health Corp	4,707	$256K	0.1%	$48.91	-10.9%	COM	126650100
USB	U S Bancorp	4,875	$255K	0.1%	$34.17	+13.9%	COM	902973304
MA	Mastercard Inc	956	$253K	0.1%	$241.35	0.0%	COM	57636Q104
ABBNY	ABB Ltd ADR	12,481	$250K	0.1%	$20.36	—	COM	000375204
TJX	TJX Companies	4,662	$247K	0.1%	$48.67	0.0%	COM	872540109
GIS	General Mills	4,693	$246K	0.1%	$35.78	+15.2%	COM	370334104
WFC	Wells Fargo & Co New	5,103	$241K	0.1%	$37.25	+4.9%	COM	949746101
KO	Coca Cola	4,675	$238K	0.1%	$37.35	+6.9%	COM	191216100
—	Aqua America	5,725	$237K	0.1%	$36.51	—	COM	03836w103
UNP	Union Pacific	1,400	$237K	0.1%	$113.60	+30.1%	COM	907818108
CAC	Camden National	5,126	$235K	0.1%	$31.66	+5.5%	COM	133034108
NYVTX	Davis NY Venture A	8,375	$231K	0.1%	$24.50	—	COM	239080104
—	iShares iBonds Dec 2021	9,100	$227K	0.1%	$24.95	—	COM	46434vbk5
MOS	Mosaic	9,000	$225K	0.1%	$29.35	-26.5%	COM	61945C103
JFBC	Jeffersonville Bancorp	13,098	$223K	0.1%	$15.32	+12.2%	COM	47559A103
SBUX	Starbucks	2,650	$222K	0.1%	$67.93	0.0%	COM	855244109
WMFFX	American Wash Mutual Investors	4,841	$222K	0.1%	$45.07	—	COM	939330825
GLW	Corning	6,600	$219K	0.1%	$26.62	0.0%	COM	219350105
XYL	Xylem	2,595	$217K	0.1%	$67.22	+9.5%	COM	98419M100
NBHIX	Neuberger Berman Equity Income	16,527	$216K	0.1%	$11.56	—	COM	641224498
VDE	Vanguard Energy ETF	2,520	$214K	0.1%	$77.16	—	COM	92204A306
—	Fidelity Independence Fd	5,716	$213K	0.1%	$35.34	—	COM	316145309
DEO	Diageo Plc Sp ADR	1,200	$207K	0.1%	$172.50	—	COM	25243Q205
—	Oppenheimer Developing Markets	4,738	$206K	0.1%	$37.60	—	COM	683974505
AEP	Amer Electric Pwr	2,288	$201K	0.1%	$68.23	0.0%	COM	025537101
—	Nordstrom	6,320	$201K	0.1%	$50.21	—	COM	655664100
FMAGX	Fidelity Magellan Fund	13,925	$149K	0.0%	$8.98	—	COM	316184100
FCNTX	Fidelity Contra Fund	10,332	$136K	0.0%	$11.00	—	COM	316071109
NOK	Nokia Spon ADR	20,455	$102K	0.0%	$5.57	—	COM	654902204