Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares: S&P Small Cap 600 Idx	296,580	$24.87M	7.1%	$75.06	—	COM	464287804
PG	Procter & Gamble	123,617	$15.44M	4.4%	$70.50	+49.3%	COM	742718109
MSFT	Microsoft Corp	78,994	$12.46M	3.6%	$62.97	+121.1%	COM	594918104
FISV	Fiserv	80,702	$9.332M	2.7%	$61.79	+78.7%	COM	337738108
VYM	Vanguard High Dividend Yield	98,864	$9.265M	2.7%	$73.32	—	COM	921946406
DHR	Danaher Corp	54,709	$8.397M	2.4%	$55.89	+120.0%	COM	235851102
ACN	Accenture Plc	36,187	$7.62M	2.2%	$104.51	+70.7%	COM	G1151C101
PEP	PepsiCo	51,393	$7.024M	2.0%	$73.12	+54.2%	COM	713448108
WAT	Waters	28,577	$6.677M	1.9%	$141.80	+55.8%	COM	941848103
—	3M Company	37,710	$6.653M	1.9%	$157.46	—	COM	88579y101
INTU	Intuit	23,881	$6.255M	1.8%	$125.75	+100.0%	COM	461202103
TXN	Texas Instruments	47,169	$6.051M	1.7%	$51.59	+101.1%	COM	882508104
VFIAX	Vanguard 500 Index Tr Adm	19,511	$5.817M	1.7%	$231.44	—	COM	922908710
—	Cisco Systems	120,288	$5.769M	1.7%	$33.71	—	COM	17275r102
UPS	United Parcel Service	48,023	$5.622M	1.6%	$68.94	+34.7%	COM	911312106
VWO	Vanguard FTSE Emerging Market	126,058	$5.606M	1.6%	$38.99	—	COM	922042858
EMR	Emerson Electric	73,359	$5.594M	1.6%	$48.46	+29.6%	COM	291011104
—	ExxonMobil	80,048	$5.586M	1.6%	$77.72	—	COM	30231g102
NSRGY	Nestle S A Reg B ADR	51,306	$5.554M	1.6%	$73.31	—	COM	641069406
NVO	Novo-Nordisk	95,388	$5.521M	1.6%	$57.10	—	COM	670100205
—	Unilever NV	94,903	$5.453M	1.6%	$46.58	—	COM	904784709
WMT	Wal-Mart	45,710	$5.432M	1.6%	$23.75	+53.1%	COM	931142103
AAPL	Apple	18,108	$5.317M	1.5%	$36.12	+71.7%	COM	037833100
VV	Vanguard Lg Cap Index	35,429	$5.238M	1.5%	$108.40	—	COM	922908637
AXP	American Express	41,427	$5.157M	1.5%	$77.13	+42.8%	COM	025816109
ECL	Ecolab Inc.	26,689	$5.151M	1.5%	$124.69	+42.5%	COM	278865100
MDT	Medtronic PLC	43,547	$4.94M	1.4%	$67.47	+37.2%	COM	G5960L103
—	IDEXX Laboratories	18,728	$4.89M	1.4%	$148.01	—	COM	45168d104
—	United Technologies	31,680	$4.744M	1.4%	$108.65	—	COM	913017109
VTI	Vanguard Total Stock Mkt	28,105	$4.599M	1.3%	$120.30	—	COM	922908769
—	Linde PLC	21,045	$4.48M	1.3%	$156.05	—	COM	G5494J103
VO	Vanguard Mid Cap	25,020	$4.458M	1.3%	$130.00	—	COM	922908629
VIMAX	Vanguard Mid Cap Index Adm	19,096	$4.214M	1.2%	$171.04	—	COM	922908645
XRAY	Dentsply Sirona Inc	73,974	$4.186M	1.2%	$48.59	+14.7%	COM	24906P109
—	JPMorgan Chase	28,076	$3.914M	1.1%	$96.78	—	COM	46625h100
QCOM	Qualcomm	43,404	$3.83M	1.1%	$48.18	+51.2%	COM	747525103
VEA	Vanguard FTSE Developed Market	77,748	$3.426M	1.0%	$37.43	—	COM	921943858
RHHBY	Roche Hldg Ltd ADR	68,860	$2.8M	0.8%	$35.06	—	COM	771195104
—	Oracle	51,716	$2.74M	0.8%	$39.33	—	COM	68389x105
FTV	Fortive Corp	35,523	$2.714M	0.8%	$38.35	+14.8%	COM	34959J108
VB	Vanguard Small Cap	15,879	$2.63M	0.8%	$121.66	—	COM	922908751
VSMAX	Vanguard Small Cap Index Adm	31,428	$2.494M	0.7%	$63.24	—	COM	922908686
JNJ	Johnson & Johnson	16,515	$2.409M	0.7%	$90.62	+25.9%	COM	478160104
EFA	iShares: MSCI EAFE Index	31,483	$2.186M	0.6%	$58.60	—	COM	464287465
KMI	Kinder Morgan Inc	96,136	$2.035M	0.6%	$16.39	-14.3%	COM	49456B101
GOOGL	Alphabet Inc Cl A	1,312	$1.757M	0.5%	$50.99	+25.5%	COM	02079K305
—	Merck	18,958	$1.724M	0.5%	$62.88	—	COM	58933y105
DSI	iShares MSCI KLD 400 Social ET	14,061	$1.689M	0.5%	$113.15	—	COM	464288570
CVX	Chevron Corporation	13,505	$1.627M	0.5%	$78.95	+13.6%	COM	166764100
IVV	iShares: S&P 500 Idx	4,496	$1.453M	0.4%	$223.65	—	COM	464287200
AMZN	Amazon	759	$1.403M	0.4%	$81.79	+8.2%	COM	023135106
SLB	Schlumberger Ltd	33,036	$1.328M	0.4%	$49.22	-37.6%	COM	806857108
ADP	Auto Data Processing	7,745	$1.321M	0.4%	$99.23	+46.2%	COM	053015103
VIG	Vanguard Dividend Appreciation	10,304	$1.284M	0.4%	$99.99	—	COM	921908844
IJH	iShares: Midcap 400 Index	6,001	$1.235M	0.4%	$176.62	—	COM	464287507
HON	Honeywell International	6,925	$1.226M	0.4%	$90.84	+58.4%	COM	438516106
PFE	Pfizer	31,259	$1.225M	0.4%	$23.63	+13.0%	COM	717081103
VOO	Vanguard S&P 500	4,116	$1.218M	0.3%	$172.58	—	COM	922908363
NVS	Novartis ADR	12,752	$1.207M	0.3%	$81.94	—	COM	66987V109
—	SPDR S&P 500	3,639	$1.171M	0.3%	$260.88	—	COM	78462f103
DGEIX	DFA Global Equity Portfolio In	46,086	$1.146M	0.3%	$22.98	—	COM	25434D674
IEMG	iShares: Core MSCI Emerging Mk	20,953	$1.126M	0.3%	$46.69	—	COM	46434G103
ABT	Abbott Laboratories	12,881	$1.119M	0.3%	$49.90	+50.9%	COM	002824100
BRK/B	Berkshire Hathaway B	4,881	$1.106M	0.3%	$169.79	+27.9%	COM	084670702
—	NextEra Energy	4,411	$1.068M	0.3%	$147.16	—	COM	65339f101
—	A T & T New	26,595	$1.039M	0.3%	$32.70	—	COM	00206r102
OXY	Occidental Pete	23,805	$981K	0.3%	$58.33	-38.3%	COM	674599105
SGOIX	First Eagle Fds Inc Overseas F	39,855	$976K	0.3%	$23.43	—	COM	32008F200
PCAR	Paccar	12,064	$954K	0.3%	$31.02	+30.9%	COM	693718108
—	Verizon Communications	15,455	$949K	0.3%	$53.29	—	COM	92343v104
ROP	Roper Technologies	2,625	$930K	0.3%	$218.00	+52.8%	COM	776696106
HD	Home Depot	3,965	$866K	0.2%	$144.71	+34.7%	COM	437076102
MTD	Mettler-Toledo	1,065	$845K	0.2%	$488.90	+47.7%	COM	592688105
XLF	SPDR Select Financial ETF	26,065	$802K	0.2%	$24.79	—	COM	81369Y605
—	Walgreens Boots Alliance Inc	13,541	$798K	0.2%	$72.41	—	COM	931427108
VNQ	Vanguard REIT	8,586	$797K	0.2%	$72.83	—	COM	922908553
BMY	Bristol-Myers Squibb	11,965	$768K	0.2%	$41.96	+7.7%	COM	110122108
ABBV	Abbvie Inc	8,571	$759K	0.2%	$49.93	+29.4%	COM	00287Y109
NKE	Nike B	7,365	$746K	0.2%	$60.34	+43.9%	COM	654106103
APD	Air Prod & Chemicals	3,005	$706K	0.2%	$98.60	+96.9%	COM	009158106
INTC	Intel Corp	11,770	$704K	0.2%	$33.11	+48.8%	COM	458140100
NWL	Newell Brands Inc	35,527	$683K	0.2%	$22.47	-35.3%	COM	651229106
GOOG	Alphabet Inc Cl C	502	$671K	0.2%	$56.07	+14.2%	COM	02079K107
SGIIX	First Eagle Global I	11,510	$670K	0.2%	$51.49	—	COM	32008F606
CB	Chubb LTD	4,219	$657K	0.2%	$106.92	+29.5%	COM	H1467J104
SBUX	Starbucks	7,428	$653K	0.2%	$76.10	-2.1%	COM	855244109
FDGRX	Fidelity Growth Company Fund	29,694	$634K	0.2%	$16.21	—	COM	316200104
VUG	Vanguard Growth	3,446	$628K	0.2%	$115.55	—	COM	922908736
—	American Century Select Inv Cl	7,836	$628K	0.2%	$62.09	—	COM	250835022
IDV	iShares: International Select	18,525	$622K	0.2%	$31.79	—	COM	464288448
HEFA	iShares: Currency Hedged MSCI	20,370	$622K	0.2%	$26.55	—	COM	46434V803
SYK	Stryker	2,897	$608K	0.2%	$135.20	+43.6%	COM	863667101
MCD	McDonalds	3,072	$607K	0.2%	$121.28	+41.8%	COM	580135101
—	General Electric	53,929	$602K	0.2%	$13.65	—	COM	369604103
AMT	American Tower	2,607	$599K	0.2%	$134.28	+36.9%	COM	03027X100
—	Cerner Corp	7,970	$585K	0.2%	$57.06	—	COM	156782104
BAC	Bank of America	16,563	$583K	0.2%	$22.03	+26.1%	COM	060505104
UNP	Union Pacific	3,076	$556K	0.2%	$131.15	+13.9%	COM	907818108
NEM	Newmont Goldcorp Corp	12,401	$539K	0.2%	$27.95	+17.1%	COM	651639106
DGRO	iShares Core Dividend Growth	12,648	$532K	0.2%	$34.30	—	COM	46434V621
GLD	SPDR Gold Trust	3,677	$525K	0.2%	$139.01	—	COM	78463V107
DVY	iShares: DJ Select Div Index	4,945	$522K	0.1%	$92.62	—	COM	464287168
IBM	Intl Business Machines	3,883	$520K	0.1%	$102.01	-2.1%	COM	459200101
VGT	Vanguard Info Tech	2,091	$512K	0.1%	$158.40	—	COM	92204A702
—	Amphenol	4,691	$508K	0.1%	$74.41	—	COM	320951015
SJM	J.M. Smucker	4,800	$500K	0.1%	$92.90	-6.8%	COM	832696405
—	Vanguard Value	4,152	$498K	0.1%	$90.00	—	COM	992908744
PXNIX	Pax MSCI EAFE ESG Leaders Inde	52,252	$488K	0.1%	$8.72	—	COM	704223742
PRBLX	Parnassus Equity Income	10,331	$486K	0.1%	$47.51	—	COM	701769101
IBB	iShares: Nasdaq Biotech Index	3,998	$482K	0.1%	$105.44	—	COM	464287556
SCHD	Schwab US Dividend Equity	8,265	$479K	0.1%	$56.13	—	COM	808524797
COST	Costco Wholesale Corporation	1,630	$479K	0.1%	$176.06	+54.2%	COM	22160K105
CVS	CVS Health Corp	6,403	$476K	0.1%	$49.78	+16.1%	COM	126650100
MDLZ	Mondelez International Inc	8,537	$470K	0.1%	$30.49	+50.5%	COM	609207105
—	Total S A ADR	8,300	$459K	0.1%	$62.00	—	COM	89151E109
WSHFX	Washington Mutual F1	9,439	$453K	0.1%	$41.25	—	COM	939330403
—	ConocoPhillips	6,708	$436K	0.1%	$61.46	—	COM	20825c104
PRWCX	T Rowe Price Cap App	13,658	$426K	0.1%	$26.54	—	COM	77954M105
VWNAX	Vanguard Windsor II Fd Admiral	6,495	$420K	0.1%	$64.67	—	COM	922018304
FLPSX	Fidelity Low Priced Stock Fund	8,328	$417K	0.1%	$46.17	—	COM	316345305
WFC	Wells Fargo & Co New	7,699	$414K	0.1%	$38.73	+15.4%	COM	949746101
SYY	Sysco	4,666	$399K	0.1%	$48.51	+41.2%	COM	871829107
HSY	Hershey Company	2,700	$397K	0.1%	$81.60	+57.4%	COM	427866108
DOW	Dow Inc	7,208	$394K	0.1%	$36.42	+0.8%	COM	260557103
—	Australia and New Zealand Bank	22,388	$386K	0.1%	$19.19	—	COM	052528304
SCZ	iShares: MSCI EAFE Sm Cap	6,128	$382K	0.1%	$57.27	—	COM	464288273
META	Facebook	1,821	$374K	0.1%	$166.30	+15.7%	COM	30303M102
ITW	Illinois Tool Works	2,060	$370K	0.1%	$98.23	+48.9%	COM	452308109
JEMSX	JPMorgan Emerging Markets Eqty	11,367	$369K	0.1%	$29.90	—	COM	4812A0623
—	Kansas City Southern	2,400	$368K	0.1%	$101.15	—	COM	485170302
BHP	BHP Billiton Ltd ADR	6,701	$367K	0.1%	$52.38	—	COM	088606108
IEFA	iShares: Core MSCI EAFE	5,608	$366K	0.1%	$59.09	—	COM	46432F842
—	Devon Energy	13,941	$362K	0.1%	$39.22	—	COM	25179m103
JAMRX	Janus Henderson Research T	7,252	$361K	0.1%	$40.68	—	COM	471023853
HSIC	Henry Schein	5,340	$356K	0.1%	$66.59	-0.7%	COM	806407102
—	Royal Dutch Shell A	5,929	$350K	0.1%	$60.78	—	COM	780259206
VPMAX	Vanguard PRIMECAP Fund Admiral	2,418	$349K	0.1%	$138.41	—	COM	921936209
XEL	Xcel Energy	5,417	$344K	0.1%	$34.65	+49.2%	COM	98389B100
—	Berkshire Hathaway A	100	$340K	0.1%	$3120.00	—	COM	084990175
MA	Mastercard Inc	1,132	$338K	0.1%	$245.48	+11.0%	COM	57636Q104
DUK	Duke Energy Corp	3,669	$335K	0.1%	$55.33	+29.8%	COM	26441C204
—	Splunk Inc	2,222	$333K	0.1%	$107.25	—	COM	848637104
VGK	Vanguard FTSE Europe Index	5,626	$330K	0.1%	$50.41	—	COM	922042874
—	Ingersoll Rand Cl A	2,474	$329K	0.1%	$87.91	—	COM	g47791101
SCHE	Schwab Emerging Markets Equity	11,920	$326K	0.1%	$26.04	—	COM	808524706
SPLV	Invesco S&P 500 Low Volatility	5,548	$324K	0.1%	$57.99	—	COM	46138E354
FTHSX	Fuller & Thaler Behavioral Sma	11,807	$322K	0.1%	$25.65	—	COM	14064D865
EEM	iShares: MSCI Emerg Mkts	7,180	$322K	0.1%	$38.87	—	COM	464287234
CL	Colgate-Palmolive	4,627	$319K	0.1%	$51.81	+14.1%	COM	194162103
DIS	Disney Walt Co	2,185	$316K	0.1%	$103.72	+30.8%	COM	254687106
ETN	Eaton Corp PLC	3,325	$315K	0.1%	$57.28	+39.1%	COM	G29183103
JPEM	JPMorgan Diversified Return EM	5,295	$302K	0.1%	$54.20	—	COM	46641Q308
V	Visa	1,604	$301K	0.1%	$113.90	+51.5%	COM	92826C839
—	W P Carey Inc.	3,710	$297K	0.1%	$79.35	—	COM	92936u109
KO	Coca Cola	5,373	$297K	0.1%	$38.23	+16.4%	COM	191216100
AWSHX	American Fd Washington Mutual	6,122	$295K	0.1%	$41.33	—	COM	939330106
NVDA	Nvidia	1,229	$289K	0.1%	$4.21	+22.9%	COM	67066G104
USB	U S Bancorp	4,875	$289K	0.1%	$34.17	+29.7%	COM	902973304
KMB	Kimberly Clark	2,096	$288K	0.1%	$109.68	-0.8%	COM	494368103
PRNHX	T Rowe Price New Horizon	4,818	$286K	0.1%	$60.98	—	COM	779562107
PRMTX	T. Rowe Price Comm & Tech Inve	2,311	$286K	0.1%	$93.64	—	COM	741454102
CAC	Camden National	6,179	$285K	0.1%	$32.16	+6.4%	COM	133034108
GIS	General Mills	5,223	$280K	0.1%	$36.50	+17.3%	COM	370334104
XLY	SPDR Select Consumer Disc ETF	2,203	$276K	0.1%	$121.24	—	COM	81369Y407
ABBNY	ABB Ltd ADR	11,236	$271K	0.1%	$20.36	—	COM	000375204
XYL	Xylem	3,428	$270K	0.1%	$68.54	+5.6%	COM	98419M100
CVMIX	Calvert Emerging Markets Eqty	15,052	$269K	0.1%	$16.64	—	COM	131649774
DFIEX	DFA Intl Core Equity	19,413	$268K	0.1%	$12.73	—	COM	233203371
—	Fedex Corporation	1,730	$262K	0.1%	$175.08	—	COM	31428x106
TJX	TJX Companies	4,274	$261K	0.1%	$54.60	0.0%	COM	872540109
—	Powershares Exchange S&P 500 T	1,273	$252K	0.1%	$197.96	—	COM	46137v282
DD	Dupont De Nemours Inc	3,917	$251K	0.1%	$27.24	-10.0%	COM	26614N102
SHSSX	BlackRock Health Sciences Oppo	3,647	$248K	0.1%	$61.42	—	COM	091937540
IWF	iShares: Russell 1000 Gwth	1,386	$244K	0.1%	$160.53	—	COM	464287614
—	Oppenheimer Developing Markets	5,351	$244K	0.1%	$38.95	—	COM	683974505
WMFFX	American Wash Mutual Investors	5,020	$241K	0.1%	$45.17	—	COM	939330825
—	Salesforce.Com	1,478	$240K	0.1%	$162.38	—	COM	79466l302
JFBC	Jeffersonville Bancorp	13,098	$236K	0.1%	$15.32	+13.7%	COM	47559A103
—	Fidelity Independence Fd	6,356	$233K	0.1%	$35.47	—	COM	316145309
NYVTX	Davis NY Venture A	7,829	$232K	0.1%	$24.50	—	COM	239080104
PRHSX	T Rowe Price Health Sciences	2,840	$231K	0.1%	$67.04	—	COM	741480107
CSX	C S X Corp	3,150	$228K	0.1%	$21.78	0.0%	COM	126408103
KHC	The Kraft Heinz Company	6,979	$224K	0.1%	$22.63	0.0%	COM	500754106
KDHAX	DWS Dreman High Ret A	3,677	$219K	0.1%	$59.56	—	COM	25159G811
QDF	FlexShares Quality Dividend In	4,510	$219K	0.1%	$48.56	—	COM	33939L860
AEP	Amer Electric Pwr	2,288	$216K	0.1%	$68.23	+8.8%	COM	025537101
ROK	Rockwell Automation	1,060	$215K	0.1%	$166.41	0.0%	COM	773903109
TMO	Thermo Fisher Scientific	649	$211K	0.1%	$298.40	0.0%	COM	883556102
GEMIX	Goldman Sachs Emerging Markets	9,036	$209K	0.1%	$23.13	—	COM	38142B369
—	Nordstrom	5,020	$205K	0.1%	$50.21	—	COM	655664100
IMIDX	Congress Mid Cap Growth Fd Ins	9,212	$204K	0.1%	$22.15	—	COM	74316J458
—	Aqua America	4,350	$204K	0.1%	$36.51	—	COM	03836w103
DEO	Diageo Plc Sp ADR	1,200	$202K	0.1%	$168.33	—	COM	25243Q205
XLV	SPDR Select Healthcare ETF	1,983	$202K	0.1%	$101.87	—	COM	81369Y209
PXINX	Pax MSCI EAFE ESG Leaders Indx	20,110	$192K	0.1%	$9.18	—	COM	704223759
CMCL	Caledonia Mining Corporation P	21,000	$177K	0.1%	$5.58	+11.8%	COM	G1757E113
FMAGX	Fidelity Magellan Fund	15,375	$157K	0.0%	$9.10	—	COM	316184100
FCNTX	Fidelity Contra Fund	10,394	$143K	0.0%	$11.00	—	COM	316071109
NOK	Nokia Spon ADR	15,000	$56,000	0.0%	$5.51	—	COM	654902204