Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares: S&P Small Cap 600 Idx	295,652	$23.01M	7.0%	$75.06	—	COM	464287804
PG	Procter & Gamble	124,691	$15.51M	4.7%	$70.50	+43.2%	COM	742718109
MSFT	Microsoft Corp	80,597	$11.21M	3.4%	$62.97	+106.3%	COM	594918104
FISV	Fiserv	83,426	$8.642M	2.6%	$61.79	+65.2%	COM	337738108
VYM	Vanguard High Dividend Yield	96,423	$8.556M	2.6%	$72.80	—	COM	921946406
DHR	Danaher Corp	55,245	$7.979M	2.4%	$55.89	+117.8%	COM	235851102
PEP	PepsiCo	51,704	$7.089M	2.1%	$73.12	+49.5%	COM	713448108
ACN	Accenture Plc	36,849	$7.088M	2.1%	$104.51	+68.9%	COM	G1151C101
—	IDEXX Laboratories	24,358	$6.624M	2.0%	$148.01	—	COM	45168d104
INTU	Intuit	24,486	$6.512M	2.0%	$125.75	+109.9%	COM	461202103
—	3M Company	39,476	$6.49M	2.0%	$157.46	—	COM	88579y101
WAT	Waters	28,889	$6.449M	2.0%	$141.80	+52.2%	COM	941848103
TXN	Texas Instruments	47,290	$6.112M	1.9%	$51.59	+99.4%	COM	882508104
—	Cisco Systems	120,319	$5.945M	1.8%	$33.71	—	COM	17275r102
—	Unilever NV	96,214	$5.776M	1.8%	$46.58	—	COM	904784709
UPS	United Parcel Service	47,913	$5.741M	1.7%	$68.94	+29.0%	COM	911312106
—	ExxonMobil	80,545	$5.687M	1.7%	$77.72	—	COM	30231g102
NSRGY	Nestle S A Reg B ADR	51,657	$5.6M	1.7%	$73.31	—	COM	641069406
WMT	Wal-Mart	46,040	$5.464M	1.7%	$23.75	+45.1%	COM	931142103
VFIAX	Vanguard 500 Index Tr Adm	19,757	$5.427M	1.6%	$231.44	—	COM	922908710
ECL	Ecolab Inc.	27,342	$5.415M	1.6%	$124.69	+50.1%	COM	278865100
VWO	Vanguard FTSE Emerging Market	125,515	$5.053M	1.5%	$38.99	—	COM	922042858
EMR	Emerson Electric	73,905	$4.941M	1.5%	$48.46	+12.2%	COM	291011104
AXP	American Express	41,757	$4.939M	1.5%	$77.13	+45.9%	COM	025816109
NVO	Novo-Nordisk	95,025	$4.913M	1.5%	$57.10	—	COM	670100205
MDT	Medtronic PLC	44,167	$4.797M	1.5%	$67.47	+29.7%	COM	G5960L103
VV	Vanguard Lg Cap Index	35,037	$4.777M	1.4%	$107.95	—	COM	922908637
—	United Technologies	33,440	$4.565M	1.4%	$108.65	—	COM	913017109
—	Linde PLC	22,245	$4.309M	1.3%	$156.05	—	COM	G5494J103
VTI	Vanguard Total Stock Mkt	27,860	$4.207M	1.3%	$120.30	—	COM	922908769
VO	Vanguard Mid Cap	25,055	$4.199M	1.3%	$130.00	—	COM	922908629
VIMAX	Vanguard Mid Cap Index Adm	19,291	$4.005M	1.2%	$171.04	—	COM	922908645
XRAY	Dentsply Sirona Inc	74,989	$3.998M	1.2%	$48.59	+10.5%	COM	24906P109
AAPL	Apple	17,548	$3.93M	1.2%	$35.29	+42.3%	COM	037833100
VEA	Vanguard FTSE Developed Market	81,224	$3.337M	1.0%	$37.43	—	COM	921943858
—	JPMorgan Chase	27,818	$3.274M	1.0%	$96.78	—	COM	46625h100
QCOM	Qualcomm	42,874	$3.27M	1.0%	$47.88	+35.7%	COM	747525103
—	Oracle	48,953	$2.694M	0.8%	$38.56	—	COM	68389x105
JNJ	Johnson & Johnson	20,199	$2.613M	0.8%	$90.62	+21.4%	COM	478160104
RHHBY	Roche Hldg Ltd ADR	68,460	$2.495M	0.8%	$35.06	—	COM	771195104
FTV	Fortive Corp	35,441	$2.43M	0.7%	$38.35	+17.0%	COM	34959J108
VB	Vanguard Small Cap	15,674	$2.412M	0.7%	$121.08	—	COM	922908751
VSMAX	Vanguard Small Cap Index Adm	31,823	$2.348M	0.7%	$63.24	—	COM	922908686
—	Merck	26,026	$2.191M	0.7%	$62.88	—	COM	58933y105
EFA	iShares: MSCI EAFE Index	31,086	$2.027M	0.6%	$58.47	—	COM	464287465
KMI	Kinder Morgan Inc	97,056	$2M	0.6%	$16.39	-14.1%	COM	49456B101
CVX	Chevron Corporation	13,295	$1.577M	0.5%	$78.78	+16.2%	COM	166764100
IVV	iShares: S&P 500 Idx	4,757	$1.42M	0.4%	$223.65	—	COM	464287200
AMZN	Amazon	814	$1.413M	0.4%	$81.79	+13.4%	COM	023135106
GOOGL	Alphabet Inc Cl A	1,119	$1.366M	0.4%	$48.75	+20.6%	COM	02079K305
OXY	Occidental Pete	30,491	$1.356M	0.4%	$58.33	-28.5%	COM	674599105
ADP	Auto Data Processing	7,665	$1.237M	0.4%	$98.76	+45.8%	COM	053015103
VIG	Vanguard Dividend Appreciation	10,234	$1.224M	0.4%	$99.99	—	COM	921908844
DSI	iShares MSCI KLD 400 Social ET	10,681	$1.185M	0.4%	$110.94	—	COM	464288570
HON	Honeywell International	6,925	$1.172M	0.4%	$90.84	+53.3%	COM	438516106
VOO	Vanguard S&P 500	4,222	$1.151M	0.3%	$172.58	—	COM	922908363
DGEIX	DFA Global Equity Portfolio In	49,128	$1.129M	0.3%	$22.98	—	COM	25434D674
NVS	Novartis ADR	12,902	$1.121M	0.3%	$81.94	—	COM	66987V109
SLB	Schlumberger Ltd	32,488	$1.11M	0.3%	$49.53	-37.5%	COM	806857108
IJH	iShares: Midcap 400 Index	5,726	$1.106M	0.3%	$175.22	—	COM	464287507
PFE	Pfizer	30,679	$1.102M	0.3%	$23.57	+14.6%	COM	717081103
ABT	Abbott Laboratories	12,918	$1.081M	0.3%	$49.90	+52.5%	COM	002824100
—	SPDR S&P 500	3,550	$1.054M	0.3%	$259.36	—	COM	78462f103
IEMG	iShares: Core MSCI Emerging Mk	21,253	$1.042M	0.3%	$46.69	—	COM	46434G103
—	NextEra Energy	4,381	$1.021M	0.3%	$147.16	—	COM	65339f101
BRK/B	Berkshire Hathaway B	4,766	$991K	0.3%	$168.65	+22.2%	COM	084670702
—	A T & T New	25,669	$971K	0.3%	$32.47	—	COM	00206r102
ROP	Roper Technologies	2,638	$941K	0.3%	$218.00	+60.4%	COM	776696106
HD	Home Depot	4,015	$932K	0.3%	$144.71	+29.3%	COM	437076102
—	Verizon Communications	14,632	$883K	0.3%	$52.84	—	COM	92343v104
SGOIX	First Eagle Fds Inc Overseas F	35,259	$879K	0.3%	$23.30	—	COM	32008F200
PCAR	Paccar	12,064	$845K	0.3%	$31.02	+15.1%	COM	693718108
VNQ	Vanguard REIT	8,696	$811K	0.2%	$72.83	—	COM	922908553
MTD	Mettler-Toledo	1,065	$750K	0.2%	$488.90	+50.2%	COM	592688105
—	Walgreens Boots Alliance Inc	13,462	$745K	0.2%	$72.41	—	COM	931427108
CB	Chubb LTD	4,479	$723K	0.2%	$106.92	+30.3%	COM	H1467J104
XLF	SPDR Select Financial ETF	25,472	$713K	0.2%	$24.65	—	COM	81369Y605
NKE	Nike B	7,365	$692K	0.2%	$60.34	+30.5%	COM	654106103
APD	Air Prod & Chemicals	3,055	$678K	0.2%	$98.60	+95.3%	COM	009158106
NWL	Newell Brands Inc	35,289	$661K	0.2%	$22.47	-46.6%	COM	651229106
SBUX	Starbucks	7,428	$657K	0.2%	$76.10	+6.0%	COM	855244109
ABBV	Abbvie Inc	8,541	$647K	0.2%	$49.93	+5.3%	COM	00287Y109
SGIIX	First Eagle Global I	10,882	$640K	0.2%	$51.10	—	COM	32008F606
MCD	McDonalds	2,930	$629K	0.2%	$118.83	+55.5%	COM	580135101
—	Celgene Corp	6,245	$620K	0.2%	$104.14	—	COM	151020104
SYK	Stryker	2,861	$619K	0.2%	$134.46	+48.9%	COM	863667101
HEFA	iShares: Currency Hedged MSCI	20,370	$610K	0.2%	$26.55	—	COM	46434V803
GOOG	Alphabet Inc Cl C	492	$600K	0.2%	$55.91	+5.0%	COM	02079K107
—	American Century Select Inv Cl	7,836	$598K	0.2%	$62.09	—	COM	250835022
INTC	Intel Corp	11,187	$576K	0.2%	$32.26	+33.3%	COM	458140100
VUG	Vanguard Growth	3,446	$573K	0.2%	$115.55	—	COM	922908736
AMT	American Tower	2,557	$565K	0.2%	$133.31	+37.6%	COM	03027X100
FDGRX	Fidelity Growth Company Fund	28,602	$553K	0.2%	$16.01	—	COM	316200104
MBI	MBIA	59,057	$545K	0.2%	$4.82	-15.3%	COM	55262C100
—	Cerner Corp	7,970	$543K	0.2%	$57.06	—	COM	156782104
SJM	J.M. Smucker	4,800	$528K	0.2%	$92.90	-2.6%	COM	832696405
UNP	Union Pacific	3,076	$498K	0.2%	$131.15	+11.2%	COM	907818108
—	General Electric	54,897	$491K	0.1%	$13.65	—	COM	369604103
GLD	SPDR Gold Trust	3,487	$484K	0.1%	$138.80	—	COM	78463V107
DGRO	iShares Core Dividend Growth	12,316	$482K	0.1%	$34.09	—	COM	46434V621
DVY	iShares: DJ Select Div Index	4,705	$480K	0.1%	$91.96	—	COM	464287168
BAC	Bank of America	16,363	$477K	0.1%	$21.96	+11.9%	COM	060505104
COST	Costco Wholesale Corporation	1,630	$470K	0.1%	$176.06	+45.6%	COM	22160K105
NEM	Newmont Goldcorp Corp	12,401	$470K	0.1%	$27.95	+15.9%	COM	651639106
IBM	Intl Business Machines	3,198	$465K	0.1%	$102.46	+0.0%	COM	459200101
HSY	Hershey Company	3,000	$465K	0.1%	$81.60	+59.5%	COM	427866108
—	Vanguard Value	4,152	$463K	0.1%	$90.00	—	COM	992908744
MDLZ	Mondelez International Inc	8,238	$456K	0.1%	$29.94	+56.0%	COM	609207105
—	Amphenol	4,691	$453K	0.1%	$74.41	—	COM	320951015
VGT	Vanguard Info Tech	2,091	$451K	0.1%	$158.40	—	COM	92204A702
CL	Colgate-Palmolive	6,127	$450K	0.1%	$51.81	+20.7%	COM	194162103
—	Australia and New Zealand Bank	22,663	$435K	0.1%	$19.19	—	COM	052528304
—	Total S A ADR	8,300	$432K	0.1%	$62.00	—	COM	89151E109
PRWCX	T Rowe Price Cap App	13,659	$428K	0.1%	$26.54	—	COM	77954M105
WSHFX	Washington Mutual F1	9,084	$420K	0.1%	$40.98	—	COM	939330403
PXNIX	Pax MSCI EAFE ESG Leaders Inde	48,200	$418K	0.1%	$8.67	—	COM	704223742
V	Visa	2,404	$414K	0.1%	$113.90	+49.5%	COM	92826C839
IBB	iShares: Nasdaq Biotech Index	3,998	$398K	0.1%	$105.44	—	COM	464287556
SCZ	iShares: MSCI EAFE Sm Cap	6,688	$383K	0.1%	$57.27	—	COM	464288273
—	ConocoPhillips	6,601	$376K	0.1%	$61.40	—	COM	20825c104
PRBLX	Parnassus Equity Income	7,804	$372K	0.1%	$47.67	—	COM	701769101
SYY	Sysco	4,666	$370K	0.1%	$48.51	+27.3%	COM	871829107
JAMRX	Janus Henderson Research T	7,252	$362K	0.1%	$40.68	—	COM	471023853
CVS	CVS Health Corp	5,711	$360K	0.1%	$48.81	-0.9%	COM	126650100
—	Devon Energy	14,981	$360K	0.1%	$39.22	—	COM	25179m103
IDV	iShares: International Select	11,705	$360K	0.1%	$30.76	—	COM	464288448
XEL	Xcel Energy	5,418	$352K	0.1%	$34.65	+47.8%	COM	98389B100
DUK	Duke Energy Corp	3,669	$352K	0.1%	$55.33	+27.5%	COM	26441C204
META	Facebook	1,966	$350K	0.1%	$166.30	+13.5%	COM	30303M102
—	Kansas City Southern	2,600	$346K	0.1%	$101.15	—	COM	485170302
BHP	BHP Billiton Ltd ADR	6,961	$344K	0.1%	$52.38	—	COM	088606108
IEFA	iShares: Core MSCI EAFE	5,618	$343K	0.1%	$59.09	—	COM	46432F842
HSIC	Henry Schein	5,340	$339K	0.1%	$66.59	-3.0%	COM	806407102
WFC	Wells Fargo & Co New	6,729	$339K	0.1%	$37.86	+5.1%	COM	949746101
PRNHX	T Rowe Price New Horizon	5,543	$338K	0.1%	$60.98	—	COM	779562107
—	Royal Dutch Shell A	5,588	$329K	0.1%	$60.89	—	COM	780259206
—	W P Carey Inc.	3,597	$322K	0.1%	$79.32	—	COM	92936u109
ITW	Illinois Tool Works	2,060	$322K	0.1%	$98.23	+32.5%	COM	452308109
DD	Dupont De Nemours Inc	4,405	$314K	0.1%	$27.24	-4.9%	COM	26614N102
CAC	Camden National	7,213	$312K	0.1%	$32.16	+3.8%	COM	133034108
—	Berkshire Hathaway A	100	$312K	0.1%	$3120.00	—	COM	084990175
VPMAX	Vanguard PRIMECAP Fund Admiral	2,254	$311K	0.1%	$137.98	—	COM	921936209
—	Ingersoll Rand Cl A	2,474	$305K	0.1%	$87.91	—	COM	g47791101
—	Splunk Inc	2,542	$300K	0.1%	$107.25	—	COM	848637104
EEM	iShares: MSCI Emerg Mkts	7,270	$297K	0.1%	$38.87	—	COM	464287234
MA	Mastercard Inc	1,082	$294K	0.1%	$244.23	+9.0%	COM	57636Q104
SCHE	Schwab Emerging Markets Equity	11,630	$292K	0.1%	$26.00	—	COM	808524706
—	Oppenheimer Developing Markets	6,985	$292K	0.1%	$38.95	—	COM	683974505
JEMSX	JPMorgan Emerging Markets Eqty	9,800	$289K	0.1%	$29.49	—	COM	4812A0623
DOW	Dow Inc	6,050	$288K	0.1%	$36.37	-10.0%	COM	260557103
KMB	Kimberly Clark	2,017	$286K	0.1%	$109.72	0.0%	COM	494368103
DIS	Disney Walt Co	2,185	$285K	0.1%	$103.72	+29.4%	COM	254687106
DFIEX	DFA Intl Core Equity	22,313	$284K	0.1%	$12.73	—	COM	233203371
KO	Coca Cola	5,174	$282K	0.1%	$37.98	+15.7%	COM	191216100
ETN	Eaton Corp PLC	3,378	$281K	0.1%	$57.28	+25.9%	COM	G29183103
AWSHX	American Fd Washington Mutual	6,032	$280K	0.1%	$41.23	—	COM	939330106
VGK	Vanguard FTSE Europe Index	5,200	$279K	0.1%	$49.74	—	COM	922042874
JPEM	JPMorgan Diversified Return EM	5,295	$278K	0.1%	$54.20	—	COM	46641Q308
USB	U S Bancorp	4,875	$270K	0.1%	$34.17	+20.4%	COM	902973304
PRMTX	T. Rowe Price Comm & Tech Inve	2,312	$266K	0.1%	$93.64	—	COM	741454102
SCHD	Schwab US Dividend Equity	4,815	$264K	0.1%	$54.83	—	COM	808524797
GIS	General Mills	4,693	$259K	0.1%	$35.78	+21.3%	COM	370334104
—	Aqua America	5,725	$257K	0.1%	$36.51	—	COM	03836w103
—	Fedex Corporation	1,729	$252K	0.1%	$175.08	—	COM	31428x106
PRHSX	T Rowe Price Health Sciences	3,459	$251K	0.1%	$67.04	—	COM	741480107
XYL	Xylem	3,128	$249K	0.1%	$68.17	+6.8%	COM	98419M100
NYVTX	Davis NY Venture A	8,233	$231K	0.1%	$24.50	—	COM	239080104
XLY	SPDR Select Consumer Disc ETF	1,899	$229K	0.1%	$120.59	—	COM	81369Y407
FTHSX	Fuller & Thaler Behavioral Sma	9,100	$229K	0.1%	$25.16	—	COM	14064D865
ABBNY	ABB Ltd ADR	11,486	$226K	0.1%	$20.36	—	COM	000375204
JFBC	Jeffersonville Bancorp	13,098	$226K	0.1%	$15.32	+14.3%	COM	47559A103
WMFFX	American Wash Mutual Investors	4,842	$224K	0.1%	$45.07	—	COM	939330825
SHSSX	BlackRock Health Sciences Oppo	3,647	$224K	0.1%	$61.42	—	COM	091937540
SPLV	Invesco S&P 500 Low Volatility	3,840	$222K	0.1%	$57.81	—	COM	46138E354
FLPSX	Fidelity Low Priced Stock Fund	4,857	$218K	0.1%	$43.39	—	COM	316345305
—	Fidelity Independence Fd	5,716	$217K	0.1%	$35.34	—	COM	316145309
BMY	Bristol-Myers Squibb	4,250	$216K	0.1%	$36.11	+1.8%	COM	110122108
AEP	Amer Electric Pwr	2,288	$214K	0.1%	$68.23	+6.2%	COM	025537101
IWF	iShares: Russell 1000 Gwth	1,298	$207K	0.1%	$159.48	—	COM	464287614
NVDA	Nvidia	1,192	$207K	0.1%	$4.18	0.0%	COM	67066G104
—	Nordstrom	6,020	$203K	0.1%	$50.21	—	COM	655664100
CVMIX	Calvert Emerging Markets Eqty	11,106	$180K	0.1%	$16.21	—	COM	131649774
FMAGX	Fidelity Magellan Fund	13,925	$151K	0.0%	$8.98	—	COM	316184100
FCNTX	Fidelity Contra Fund	10,332	$133K	0.0%	$11.00	—	COM	316071109
—	Natixis ASG Managed Futures St	12,688	$130K	0.0%	$10.25	—	COM	63872T729
NOK	Nokia Spon ADR	23,005	$116K	0.0%	$5.51	—	COM	654902204
PXINX	Pax MSCI EAFE ESG Leaders Indx	10,629	$94,000	0.0%	$8.84	—	COM	704223759
CMCL	Caledonia Mining Corporation P	12,200	$82,000	0.0%	$5.11	0.0%	COM	G1757E113