Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares: S&P Small Cap 600 Idx	283,998	$19.39M	6.1%	$75.06	—	COM	464287804
PG	Procter & Gamble	121,654	$14.55M	4.6%	$70.50	+44.0%	COM	742718109
MSFT	Microsoft Corp	67,196	$13.68M	4.3%	$62.97	+174.8%	COM	594918104
DHR	Danaher Corp	52,231	$9.236M	2.9%	$55.89	+150.5%	COM	235851102
VYM	Vanguard High Dividend Yield	114,913	$9.053M	2.9%	$72.98	—	COM	921946406
ACN	Accenture Plc	35,759	$7.678M	2.4%	$105.57	+65.4%	COM	G1151C101
VV	Vanguard Lg Cap Index	50,345	$7.199M	2.3%	$116.26	—	COM	922908637
FISV	Fiserv	71,823	$7.011M	2.2%	$61.79	+63.0%	COM	337738108
PEP	PepsiCo	50,644	$6.698M	2.1%	$73.12	+51.5%	COM	713448108
INTU	Intuit	22,063	$6.535M	2.1%	$125.75	+110.7%	COM	461202103
AAPL	Apple	17,465	$6.371M	2.0%	$36.12	+107.9%	COM	037833100
NVO	Novo-Nordisk	93,654	$6.132M	1.9%	$57.10	—	COM	670100205
TXN	Texas Instruments	44,741	$5.681M	1.8%	$51.59	+92.9%	COM	882508104
—	3M Company	36,352	$5.671M	1.8%	$157.46	—	COM	88579y101
NSRGY	Nestle S A Reg B ADR	50,846	$5.615M	1.8%	$73.31	—	COM	641069406
UPS	United Parcel Service	48,628	$5.406M	1.7%	$69.08	+15.4%	COM	911312106
—	Cisco Systems	115,534	$5.389M	1.7%	$33.71	—	COM	17275r102
WMT	Wal-Mart	44,866	$5.374M	1.7%	$23.75	+60.3%	COM	931142103
VFIAX	Vanguard 500 Index Tr Adm	18,772	$5.371M	1.7%	$231.44	—	COM	922908710
ECL	Ecolab Inc.	26,578	$5.288M	1.7%	$124.69	+46.1%	COM	278865100
WAT	Waters	27,639	$4.986M	1.6%	$141.80	+33.3%	COM	941848103
—	Unilever NV	92,938	$4.951M	1.6%	$46.58	—	COM	904784709
VWO	Vanguard FTSE Emerging Market	121,639	$4.818M	1.5%	$38.99	—	COM	922042858
VTI	Vanguard Total Stock Mkt	29,820	$4.668M	1.5%	$122.20	—	COM	922908769
EMR	Emerson Electric	69,753	$4.327M	1.4%	$48.46	+3.8%	COM	291011104
VO	Vanguard Mid Cap	26,250	$4.303M	1.4%	$130.78	—	COM	922908629
—	IDEXX Laboratories	12,669	$4.183M	1.3%	$148.01	—	COM	45168d104
MDT	Medtronic PLC	44,195	$4.053M	1.3%	$67.91	+20.4%	COM	G5960L103
—	Linde PLC	18,843	$3.997M	1.3%	$156.05	—	COM	G5494J103
AXP	American Express	40,843	$3.888M	1.2%	$77.13	+11.0%	COM	025816109
VIMAX	Vanguard Mid Cap Index Adm	19,078	$3.872M	1.2%	$171.04	—	COM	922908645
CVS	CVS Health Corp	58,737	$3.816M	1.2%	$54.49	-3.5%	COM	126650100
—	ExxonMobil	78,850	$3.526M	1.1%	$76.90	—	COM	30231g102
HON	Honeywell International	22,961	$3.32M	1.0%	$110.20	+7.0%	COM	438516106
VEA	Vanguard FTSE Developed Market	81,756	$3.171M	1.0%	$37.29	—	COM	921943858
RHHBY	Roche Hldg Ltd ADR	70,355	$3.052M	1.0%	$35.18	—	COM	771195104
XRAY	Dentsply Sirona Inc	65,692	$2.894M	0.9%	$48.59	-13.0%	COM	24906P109
—	Oracle	51,201	$2.83M	0.9%	$39.33	—	COM	68389x105
—	JPMorgan Chase	28,855	$2.714M	0.9%	$96.69	—	COM	46625h100
VB	Vanguard Small Cap	18,300	$2.667M	0.8%	$122.40	—	COM	922908751
FTV	Fortive Corp	33,966	$2.298M	0.7%	$38.35	-0.7%	COM	34959J108
GOOGL	Alphabet Inc Cl A	1,615	$2.29M	0.7%	$54.55	+22.7%	COM	02079K305
JNJ	Johnson & Johnson	15,996	$2.25M	0.7%	$90.62	+37.1%	COM	478160104
VSMAX	Vanguard Small Cap Index Adm	31,568	$2.207M	0.7%	$63.24	—	COM	922908686
AMZN	Amazon	686	$1.893M	0.6%	$81.79	+47.7%	COM	023135106
VIG	Vanguard Dividend Appreciation	15,824	$1.854M	0.6%	$105.90	—	COM	921908844
DSI	iShares MSCI KLD 400 Social ET	15,069	$1.778M	0.6%	$111.92	—	COM	464288570
EFA	iShares: MSCI EAFE Index	27,434	$1.67M	0.5%	$58.60	—	COM	464287465
—	Merck	20,308	$1.57M	0.5%	$63.82	—	COM	58933y105
CVX	Chevron Corporation	16,333	$1.457M	0.5%	$77.80	-10.3%	COM	166764100
—	NextEra Energy	5,782	$1.389M	0.4%	$169.23	—	COM	65339f101
IJH	iShares: Midcap 400 Index	7,721	$1.373M	0.4%	$176.90	—	COM	464287507
PFE	Pfizer	38,541	$1.26M	0.4%	$24.07	+8.0%	COM	717081103
SCHD	Schwab US Dividend Equity	24,134	$1.249M	0.4%	$49.72	—	COM	808524797
—	SPDR S&P 500	3,926	$1.211M	0.4%	$265.61	—	COM	78462f103
VOO	Vanguard S&P 500	4,270	$1.21M	0.4%	$178.40	—	COM	922908363
KMI	Kinder Morgan Inc	79,589	$1.207M	0.4%	$16.39	-33.8%	COM	49456B101
IVV	iShares: S&P 500 Idx	3,796	$1.176M	0.4%	$223.65	—	COM	464287200
BMY	Bristol-Myers Squibb	19,864	$1.168M	0.4%	$44.52	+7.7%	COM	110122108
ABT	Abbott Laboratories	12,562	$1.149M	0.4%	$49.90	+64.2%	COM	002824100
NVS	Novartis ADR	12,952	$1.131M	0.4%	$81.95	—	COM	66987V109
—	Verizon Communications	18,900	$1.042M	0.3%	$53.63	—	COM	92343v104
HD	Home Depot	4,077	$1.021M	0.3%	$146.93	+35.9%	COM	437076102
ADP	Auto Data Processing	6,820	$1.015M	0.3%	$99.23	+28.0%	COM	053015103
IEMG	iShares: Core MSCI Emerging Mk	20,127	$958K	0.3%	$46.23	—	COM	46434G103
—	A T & T New	29,640	$896K	0.3%	$32.43	—	COM	00206r102
ABBV	Abbvie Inc	9,129	$896K	0.3%	$51.12	+37.9%	COM	00287Y109
INTC	Intel Corp	14,749	$882K	0.3%	$37.02	+43.7%	COM	458140100
QCOM	Qualcomm	9,597	$875K	0.3%	$48.18	+47.3%	COM	747525103
BRK/B	Berkshire Hathaway B	4,822	$861K	0.3%	$169.94	+7.5%	COM	084670702
PCAR	Paccar	10,664	$798K	0.3%	$31.02	+23.0%	COM	693718108
OTIS	Otis Worldwide Corporation	13,936	$792K	0.2%	$47.48	0.0%	COM	68902V107
FDGRX	Fidelity Growth Company Fund	29,694	$786K	0.2%	$16.21	—	COM	316200104
RTX	Raytheon Technologies Co	12,522	$772K	0.2%	$54.61	0.0%	COM	75513E101
ROP	Roper Technologies	1,975	$767K	0.2%	$218.00	+59.0%	COM	776696106
NEM	Newmont Corp.	12,401	$766K	0.2%	$27.95	+78.5%	COM	651639106
MTD	Mettler-Toledo	940	$757K	0.2%	$488.90	+52.2%	COM	592688105
GOOG	Alphabet Inc Cl C	525	$742K	0.2%	$56.56	+18.4%	COM	02079K107
IDV	iShares: International Select	27,824	$699K	0.2%	$29.00	—	COM	464288448
SLB	Schlumberger Ltd	37,876	$697K	0.2%	$45.91	-66.3%	COM	806857108
NKE	Nike B	7,005	$687K	0.2%	$60.34	+41.6%	COM	654106103
—	American Century Select Inv Cl	7,836	$684K	0.2%	$62.09	—	COM	250835022
APD	Air Prod & Chemicals	2,750	$664K	0.2%	$98.60	+101.5%	COM	009158106
HEFA	iShares: Currency Hedged MSCI	24,010	$663K	0.2%	$26.04	—	COM	46434V803
SYK	Stryker	3,607	$650K	0.2%	$143.37	+21.1%	COM	863667101
FWMIX	American Fds Washington Mutual	14,439	$628K	0.2%	$39.99	—	COM	939330775
VNQ	Vanguard REIT	7,978	$627K	0.2%	$72.83	—	COM	922908553
VUG	Vanguard Growth	3,096	$626K	0.2%	$115.55	—	COM	922908736
CARR	Carrier Global Corporation	28,040	$623K	0.2%	$17.13	0.0%	COM	14448C104
AMT	American Tower	2,375	$614K	0.2%	$134.28	+56.8%	COM	03027X100
IBB	iShares: Nasdaq Biotech Index	4,433	$606K	0.2%	$108.25	—	COM	464287556
GLD	SPDR Gold Trust	3,571	$598K	0.2%	$140.33	—	COM	78463V107
XLF	SPDR Select Financial ETF	25,683	$594K	0.2%	$24.79	—	COM	81369Y605
SGIIX	First Eagle Global I	11,023	$593K	0.2%	$51.49	—	COM	32008F606
VGT	Vanguard Info Tech	2,041	$569K	0.2%	$158.40	—	COM	92204A702
MCD	McDonalds	3,074	$567K	0.2%	$121.91	+32.1%	COM	580135101
IBM	Intl Business Machines	4,469	$540K	0.2%	$101.29	-9.8%	COM	459200101
SJM	J.M. Smucker	4,800	$508K	0.2%	$92.90	+0.6%	COM	832696405
—	Cerner Corp	7,370	$505K	0.2%	$57.06	—	COM	156782104
UNP	Union Pacific	2,976	$503K	0.2%	$131.15	+7.8%	COM	907818108
DGRO	iShares Core Dividend Growth	12,758	$480K	0.2%	$34.38	—	COM	46434V621
SBUX	Starbucks	6,467	$476K	0.1%	$76.10	-12.8%	COM	855244109
NVDA	Nvidia	1,244	$473K	0.1%	$4.24	+90.2%	COM	67066G104
MA	Mastercard Inc	1,563	$462K	0.1%	$257.92	+6.0%	COM	57636Q104
SGOIX	First Eagle Fds Inc Overseas F	20,241	$462K	0.1%	$23.43	—	COM	32008F200
COST	Costco Wholesale Corporation	1,491	$452K	0.1%	$176.06	+58.6%	COM	22160K105
CB	Chubb LTD	3,559	$451K	0.1%	$106.92	-0.7%	COM	H1467J104
—	Amphenol	4,631	$444K	0.1%	$74.41	—	COM	320951015
MDLZ	Mondelez International Inc	8,537	$436K	0.1%	$30.49	+46.1%	COM	609207105
PRWCX	T Rowe Price Cap App	13,658	$427K	0.1%	$26.54	—	COM	77954M105
META	Facebook	1,865	$423K	0.1%	$169.01	+22.7%	COM	30303M102
OXY	Occidental Pete	23,005	$421K	0.1%	$58.33	-74.6%	COM	674599105
SCHE	Schwab Emerging Markets Equity	17,014	$414K	0.1%	$24.32	—	COM	808524706
—	Vanguard Value	4,152	$413K	0.1%	$90.00	—	COM	992908744
—	General Electric	57,464	$392K	0.1%	$13.30	—	COM	369604103
JAMRX	Janus Henderson Research T	7,252	$388K	0.1%	$40.68	—	COM	471023853
VWNAX	Vanguard Windsor II Fd Admiral	6,495	$375K	0.1%	$64.67	—	COM	922018304
BAC	Bank of America	15,655	$372K	0.1%	$22.03	-6.6%	COM	060505104
CMCL	Caledonia Mining Corporation P	21,000	$364K	0.1%	$5.58	+102.6%	COM	G1757E113
HSY	Hershey Company	2,800	$363K	0.1%	$82.89	+42.0%	COM	427866108
CL	Colgate-Palmolive	4,912	$360K	0.1%	$53.12	+17.4%	COM	194162103
PRMTX	T. Rowe Price Comm & Tech Inve	2,311	$353K	0.1%	$93.64	—	COM	741454102
REGL	ProShares S&P MidCap 400 Div A	6,587	$347K	0.1%	$47.27	—	COM	74347B680
DOW	Dow Inc	8,461	$345K	0.1%	$34.75	-22.7%	COM	260557103
XEL	Xcel Energy	5,417	$339K	0.1%	$34.65	+52.4%	COM	98389B100
SCZ	iShares: MSCI EAFE Sm Cap	6,120	$328K	0.1%	$56.31	—	COM	464288273
PXNIX	Pax MSCI EAFE ESG Leaders Inde	38,052	$323K	0.1%	$8.72	—	COM	704223742
—	Total S A ADR	8,300	$319K	0.1%	$62.00	—	COM	89151E109
—	Salesforce.Com	1,702	$319K	0.1%	$164.14	—	COM	79466l302
DUK	Duke Energy Corp	3,869	$309K	0.1%	$55.96	+20.8%	COM	26441C204
ITW	Illinois Tool Works	1,743	$305K	0.1%	$98.23	+45.5%	COM	452308109
GIS	General Mills	4,894	$302K	0.1%	$36.50	+36.7%	COM	370334104
V	Visa	1,564	$302K	0.1%	$118.98	+47.5%	COM	92826C839
VGK	Vanguard FTSE Europe Index	5,920	$298K	0.1%	$50.41	—	COM	922042874
TJX	TJX Companies	5,841	$295K	0.1%	$46.63	0.0%	COM	872540109
KO	Coca Cola	6,477	$289K	0.1%	$38.95	-0.6%	COM	191216100
ETN	Eaton Corp PLC	3,295	$288K	0.1%	$57.28	+30.5%	COM	G29183103
EEM	iShares: MSCI Emerg Mkts	7,180	$287K	0.1%	$38.87	—	COM	464287234
FLPSX	Fidelity Low Priced Stock Fund	6,618	$284K	0.1%	$46.17	—	COM	316345305
GPC	Genuine Parts	3,260	$283K	0.1%	$67.34	0.0%	COM	372460105
HSIC	Henry Schein	4,840	$283K	0.1%	$66.59	-16.1%	COM	806407102
JPEM	JPMorgan Diversified Return EM	6,145	$282K	0.1%	$52.95	—	COM	46641Q308
DGEIX	DFA Global Equity Portfolio In	12,577	$278K	0.1%	$22.98	—	COM	25434D674
VPMAX	Vanguard PRIMECAP Fund Admiral	2,015	$272K	0.1%	$138.41	—	COM	921936209
JEMSX	JPMorgan Emerging Markets Eqty	8,570	$270K	0.1%	$29.99	—	COM	4812A0623
—	Berkshire Hathaway A	100	$267K	0.1%	$3120.00	—	COM	084990175
XLY	SPDR Select Consumer Disc ETF	2,055	$262K	0.1%	$121.24	—	COM	81369Y407
—	ConocoPhillips	6,158	$259K	0.1%	$42.06	—	COM	20825c104
SHSSX	BlackRock Health Sciences Oppo	3,647	$258K	0.1%	$61.42	—	COM	091937540
KMB	Kimberly Clark	1,824	$258K	0.1%	$109.68	+2.7%	COM	494368103
DEO	Diageo Plc Sp ADR	1,900	$255K	0.1%	$153.24	—	COM	25243Q205
PRNHX	T Rowe Price New Horizon	3,506	$251K	0.1%	$60.98	—	COM	779562107
—	Fidelity Independence Fd	6,356	$249K	0.1%	$35.47	—	COM	316145309
—	Royal Dutch Shell A	7,564	$247K	0.1%	$54.80	—	COM	780259206
PRHSX	T Rowe Price Health Sciences	2,840	$247K	0.1%	$67.04	—	COM	741480107
ABBNY	ABB Ltd ADR	10,931	$247K	0.1%	$20.32	—	COM	000375204
IWF	iShares: Russell 1000 Gwth	1,269	$244K	0.1%	$160.53	—	COM	464287614
—	Splunk Inc	1,212	$241K	0.1%	$107.25	—	COM	848637104
—	Powershares Exchange S&P 500 T	1,203	$240K	0.1%	$199.50	—	COM	46137v282
DD	Dupont De Nemours Inc	4,389	$233K	0.1%	$17.44	0.0%	COM	26614N102
GILD	Gilead Sciences	2,993	$230K	0.1%	$55.29	+11.2%	COM	375558103
XLV	SPDR Select Healthcare ETF	2,278	$228K	0.1%	$100.09	—	COM	81369Y209
SYY	Sysco	4,166	$228K	0.1%	$48.67	-7.2%	COM	871829107
BHP	BHP Billiton Ltd ADR	4,564	$227K	0.1%	$49.74	—	COM	088606108
DVY	iShares: DJ Select Div Index	2,740	$221K	0.1%	$92.62	—	COM	464287168
CSX	C S X Corp	3,150	$220K	0.1%	$20.51	0.0%	COM	126408103
—	Nuveen Nasdaq 100 Dynamic Over	9,520	$219K	0.1%	$23.00	—	COM	670699107
IUSG	iShares: Core US Growth	2,950	$212K	0.1%	$71.86	—	COM	464287671
FXAIX	Fidelity 500 Index	1,948	$210K	0.1%	$107.80	—	COM	315911750
TT	Trane Technologies plc	2,335	$208K	0.1%	$93.73	-13.9%	COM	G8994E103
—	W P Carey Inc.	2,997	$203K	0.1%	$67.73	—	COM	92936u109
NYVTX	Davis NY Venture A	7,829	$202K	0.1%	$25.80	—	COM	239080104
JFBC	Jeffersonville Bancorp	13,098	$196K	0.1%	$15.32	+0.5%	COM	47559A103
CVMIX	Calvert Emerging Markets Eqty	11,079	$182K	0.1%	$16.64	—	COM	131649774
FMAGX	Fidelity Magellan Fund	14,435	$158K	0.0%	$9.10	—	COM	316184100
FCNTX	Fidelity Contra Fund	10,406	$155K	0.0%	$11.01	—	COM	316071109