Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares: S&P Small Cap 600 Idx	288,763	$20.28M	5.9%	$74.98	—	COM	464287804
PG	Procter & Gamble	121,575	$16.9M	4.9%	$70.50	+65.0%	COM	742718109
MSFT	Microsoft Corp	63,930	$13.45M	3.9%	$62.97	+218.8%	COM	594918104
DHR	Danaher Corp	50,228	$10.82M	3.1%	$55.89	+210.8%	COM	235851102
VYM	Vanguard High Dividend Yield	118,013	$9.551M	2.8%	$73.19	—	COM	921946406
ACN	Accenture Plc	34,999	$7.909M	2.3%	$105.57	+101.1%	COM	G1151C101
UPS	United Parcel Service	47,272	$7.877M	2.3%	$69.08	+69.8%	COM	911312106
VV	Vanguard Lg Cap Index	50,210	$7.855M	2.3%	$116.26	—	COM	922908637
AAPL	Apple	64,884	$7.514M	2.2%	$87.17	+21.6%	COM	037833100
FISV	Fiserv Inc	71,349	$7.353M	2.1%	$61.79	+61.2%	COM	337738108
INTU	Intuit	21,878	$7.137M	2.1%	$125.75	+140.7%	COM	461202103
PEP	PepsiCo	50,179	$6.955M	2.0%	$73.12	+57.5%	COM	713448108
NVO	Novo-Nordisk	92,469	$6.42M	1.9%	$57.10	—	COM	670100205
TXN	Texas Instruments	44,816	$6.399M	1.8%	$51.59	+126.5%	COM	882508104
WMT	Wal-Mart	45,517	$6.368M	1.8%	$24.00	+72.1%	COM	931142103
NSRGY	Nestle S A Reg B ADR	50,519	$6.025M	1.7%	$73.31	—	COM	641069406
VFIAX	Vanguard 500 Index Tr Adm	18,910	$5.868M	1.7%	$231.44	—	COM	922908710
VTI	Vanguard Total Stock Mkt	33,475	$5.701M	1.6%	$127.46	—	COM	922908769
—	3M Company	35,324	$5.658M	1.6%	$157.46	—	COM	88579y101
—	Unilever NV	92,580	$5.592M	1.6%	$46.58	—	COM	904784709
WAT	Waters	27,324	$5.347M	1.5%	$141.80	+46.6%	COM	941848103
VWO	Vanguard FTSE Emerging Market	123,037	$5.32M	1.5%	$39.04	—	COM	922042858
ECL	Ecolab Inc.	26,468	$5.289M	1.5%	$124.69	+51.1%	COM	278865100
—	IDEXX Laboratories	12,604	$4.955M	1.4%	$148.01	—	COM	45168d104
VO	Vanguard Mid Cap	27,085	$4.774M	1.4%	$132.18	—	COM	922908629
MDT	Medtronic PLC	44,815	$4.657M	1.3%	$68.17	+26.5%	COM	G5960L103
EMR	Emerson Electric	69,151	$4.534M	1.3%	$48.46	+21.3%	COM	291011104
—	Cisco Systems	113,475	$4.47M	1.3%	$33.71	—	COM	17275r102
—	Linde PLC	18,623	$4.435M	1.3%	$156.05	—	COM	G5494J103
VIMAX	Vanguard Mid Cap Index Adm	19,060	$4.16M	1.2%	$171.04	—	COM	922908645
AXP	American Express	40,173	$4.027M	1.2%	$77.13	+19.1%	COM	025816109
HON	Honeywell International	24,443	$4.024M	1.2%	$111.59	+19.4%	COM	438516106
VEA	Vanguard FTSE Developed Market	87,406	$3.575M	1.0%	$37.52	—	COM	921943858
CVS	CVS Health Corp	59,772	$3.491M	1.0%	$54.46	-3.8%	COM	126650100
—	Oracle	51,522	$3.076M	0.9%	$39.33	—	COM	68389x105
RHHBY	Roche Hldg Ltd ADR	69,875	$2.991M	0.9%	$35.18	—	COM	771195104
—	JPMorgan Chase	30,982	$2.983M	0.9%	$96.66	—	COM	46625h100
VIG	Vanguard Dividend Appreciation	22,534	$2.899M	0.8%	$112.68	—	COM	921908844
XRAY	Dentsply Sirona Inc	65,437	$2.862M	0.8%	$48.59	-9.0%	COM	24906P109
VB	Vanguard Small Cap	18,335	$2.82M	0.8%	$122.40	—	COM	922908751
—	ExxonMobil	78,539	$2.696M	0.8%	$76.90	—	COM	30231g102
FTV	Fortive Corp	33,626	$2.563M	0.7%	$38.35	+16.2%	COM	34959J108
JNJ	Johnson & Johnson	16,101	$2.397M	0.7%	$90.62	+40.2%	COM	478160104
GOOGL	Alphabet Inc Cl A	1,595	$2.338M	0.7%	$54.55	+38.6%	COM	02079K305
VSMAX	Vanguard Small Cap Index Adm	31,658	$2.333M	0.7%	$63.24	—	COM	922908686
AMZN	Amazon	734	$2.311M	0.7%	$86.75	+81.7%	COM	023135106
DSI	iShares MSCI KLD 400 Social ET	15,029	$1.923M	0.6%	$111.92	—	COM	464288570
—	Merck	21,328	$1.769M	0.5%	$64.74	—	COM	58933y105
EFA	iShares: MSCI EAFE Index	27,412	$1.745M	0.5%	$58.60	—	COM	464287465
IJH	iShares: Midcap 400 Index	8,791	$1.629M	0.5%	$177.92	—	COM	464287507
PFE	Pfizer	41,696	$1.53M	0.4%	$24.30	+11.6%	COM	717081103
—	NextEra Energy	5,040	$1.399M	0.4%	$169.23	—	COM	65339f101
VOO	Vanguard S&P 500	4,474	$1.376M	0.4%	$184.28	—	COM	922908363
ABT	Abbott Laboratories	12,552	$1.366M	0.4%	$49.90	+85.1%	COM	002824100
CVX	Chevron Corporation	18,318	$1.319M	0.4%	$76.58	-13.2%	COM	166764100
BMY	Bristol-Myers Squibb	21,676	$1.307M	0.4%	$44.86	+8.3%	COM	110122108
—	SPDR S&P 500	3,901	$1.306M	0.4%	$265.61	—	COM	78462f103
IVV	iShares: S&P 500 Idx	3,796	$1.276M	0.4%	$223.65	—	COM	464287200
SCHD	Schwab US Dividend Equity	22,619	$1.251M	0.4%	$49.72	—	COM	808524797
HD	Home Depot	4,300	$1.194M	0.3%	$151.64	+56.7%	COM	437076102
NVS	Novartis ADR	12,852	$1.118M	0.3%	$81.95	—	COM	66987V109
IEMG	iShares: Core MSCI Emerging Mk	20,127	$1.063M	0.3%	$46.23	—	COM	46434G103
BRK/B	Berkshire Hathaway B	4,837	$1.03M	0.3%	$169.94	+20.4%	COM	084670702
—	Verizon Communications	16,973	$1.01M	0.3%	$53.63	—	COM	92343v104
INTC	Intel Corp	19,068	$987K	0.3%	$39.17	+18.8%	COM	458140100
KMI	Kinder Morgan Inc	79,402	$979K	0.3%	$16.39	-38.2%	COM	49456B101
QCOM	Qualcomm	8,164	$961K	0.3%	$48.18	+97.5%	COM	747525103
ADP	Auto Data Processing	6,820	$951K	0.3%	$99.23	+26.0%	COM	053015103
FDGRX	Fidelity Growth Company Fund	29,694	$925K	0.3%	$16.21	—	COM	316200104
NKE	Nike B	7,280	$914K	0.3%	$61.83	+61.2%	COM	654106103
MTD	Mettler-Toledo	940	$908K	0.3%	$488.90	+89.8%	COM	592688105
ABBV	Abbvie Inc	10,254	$898K	0.3%	$53.88	+41.6%	COM	00287Y109
—	A T & T New	29,660	$846K	0.2%	$32.43	—	COM	00206r102
APD	Air Prod & Chemicals	2,730	$813K	0.2%	$98.60	+155.3%	COM	009158106
PCAR	Paccar	9,277	$791K	0.2%	$31.02	+48.2%	COM	693718108
ROP	Roper Technologies	1,975	$780K	0.2%	$218.00	+84.7%	COM	776696106
HEFA	iShares: Currency Hedged MSCI	28,190	$776K	0.2%	$26.26	—	COM	46434V803
CARR	Carrier Global Corporation	25,309	$773K	0.2%	$17.13	+53.9%	COM	14448C104
GOOG	Alphabet Inc Cl C	522	$767K	0.2%	$56.56	+33.9%	COM	02079K107
NEM	Newmont Corp.	12,008	$762K	0.2%	$27.95	+97.3%	COM	651639106
OTIS	Otis Worldwide Corporation	12,191	$761K	0.2%	$47.48	+18.9%	COM	68902V107
MA	Mastercard Inc	2,233	$755K	0.2%	$275.25	+14.7%	COM	57636Q104
IBB	iShares: Nasdaq Biotech Index	5,475	$741K	0.2%	$113.41	—	COM	464287556
NVDA	Nvidia	1,368	$740K	0.2%	$4.90	+136.5%	COM	67066G104
SYK	Stryker	3,465	$722K	0.2%	$143.37	+28.1%	COM	863667101
GLD	SPDR Gold Trust	4,032	$714K	0.2%	$144.53	—	COM	78463V107
MCD	McDonalds	3,139	$689K	0.2%	$123.15	+47.3%	COM	580135101
IDV	iShares: International Select	25,999	$648K	0.2%	$29.00	—	COM	464288448
FWMIX	American Fds Washington Mutual	13,869	$636K	0.2%	$39.99	—	COM	939330775
SGIIX	First Eagle Global I	11,023	$627K	0.2%	$51.49	—	COM	32008F606
VGT	Vanguard Info Tech	1,991	$620K	0.2%	$158.40	—	COM	92204A702
VNQ	Vanguard REIT	7,678	$606K	0.2%	$72.83	—	COM	922908553
VUG	Vanguard Growth	2,596	$591K	0.2%	$115.55	—	COM	922908736
SLB	Schlumberger Ltd	37,138	$578K	0.2%	$45.91	-64.0%	COM	806857108
UNP	Union Pacific	2,926	$576K	0.2%	$131.15	+25.7%	COM	907818108
—	Total S A ADR	16,800	$576K	0.2%	$47.98	—	COM	89151E109
SBUX	Starbucks	6,692	$575K	0.2%	$75.93	-6.8%	COM	855244109
AMT	American Tower	2,363	$571K	0.2%	$134.28	+61.4%	COM	03027X100
XLF	SPDR Select Financial ETF	23,242	$559K	0.2%	$24.79	—	COM	81369Y605
META	Facebook	2,127	$557K	0.2%	$179.74	+42.5%	COM	30303M102
RTX	Raytheon Technologies Co	9,652	$555K	0.2%	$54.61	-1.7%	COM	75513E101
SJM	J.M. Smucker	4,800	$554K	0.2%	$92.90	+0.6%	COM	832696405
—	Cerner Corp	7,370	$533K	0.2%	$57.06	—	COM	156782104
COST	Costco Wholesale Corporation	1,492	$530K	0.2%	$176.06	+75.5%	COM	22160K105
DOW	Dow Inc	11,146	$524K	0.2%	$34.44	-2.8%	COM	260557103
SCHE	Schwab Emerging Markets Equity	19,294	$516K	0.1%	$24.61	—	COM	808524706
IBM	Intl Business Machines	4,199	$511K	0.1%	$101.29	-7.3%	COM	459200101
KO	Coca Cola	10,329	$510K	0.1%	$39.64	+2.9%	COM	191216100
DGRO	iShares Core Dividend Growth	12,758	$508K	0.1%	$34.38	—	COM	46434V621
—	Amphenol	4,611	$499K	0.1%	$74.41	—	COM	320951015
MDLZ	Mondelez International Inc	8,537	$490K	0.1%	$30.49	+59.3%	COM	609207105
SGOIX	First Eagle Fds Inc Overseas F	20,241	$483K	0.1%	$23.43	—	COM	32008F200
TJX	TJX Companies	8,251	$459K	0.1%	$47.63	+5.1%	COM	872540109
PRWCX	T Rowe Price Cap App	13,658	$452K	0.1%	$26.54	—	COM	77954M105
VWNAX	Vanguard Windsor II Fd Admiral	7,122	$443K	0.1%	$64.45	—	COM	922018304
—	Vanguard Value	4,152	$434K	0.1%	$90.00	—	COM	992908744
JAMRX	Janus Henderson Research T	7,252	$434K	0.1%	$40.68	—	COM	471023853
—	Salesforce.Com	1,722	$433K	0.1%	$165.15	—	COM	79466l302
HSY	Hershey Company	2,900	$416K	0.1%	$84.33	+48.1%	COM	427866108
PRMTX	T. Rowe Price Comm & Tech Inve	2,311	$401K	0.1%	$93.64	—	COM	741454102
CMCL	Caledonia Mining Corporation P	23,230	$395K	0.1%	$6.61	+145.9%	COM	G1757E113
VGK	Vanguard FTSE Europe Index	7,520	$394K	0.1%	$50.83	—	COM	922042874
BAC	Bank of America	15,990	$385K	0.1%	$22.03	-0.9%	COM	060505104
DUK	Duke Energy Corp	4,294	$380K	0.1%	$57.03	+17.0%	COM	26441C204
—	General Electric	60,604	$378K	0.1%	$12.94	—	COM	369604103
PXNIX	Pax MSCI EAFE ESG Leaders Inde	42,211	$376K	0.1%	$8.74	—	COM	704223742
XEL	Xcel Energy	5,417	$374K	0.1%	$34.65	+66.1%	COM	98389B100
VIGAX	Vanguard Growth Index Admiral	3,175	$372K	0.1%	$117.17	—	COM	922908660
CL	Colgate-Palmolive	4,712	$364K	0.1%	$53.12	+26.8%	COM	194162103
SCZ	iShares: MSCI EAFE Sm Cap	6,120	$361K	0.1%	$56.31	—	COM	464288273
V	Visa	1,705	$341K	0.1%	$125.04	+53.7%	COM	92826C839
ITW	Illinois Tool Works	1,743	$337K	0.1%	$98.23	+70.3%	COM	452308109
ETN	Eaton Corp PLC	3,295	$336K	0.1%	$57.28	+55.7%	COM	G29183103
—	Berkshire Hathaway A	100	$320K	0.1%	$3120.00	—	COM	084990175
EEM	iShares: MSCI Emerg Mkts	7,180	$317K	0.1%	$38.87	—	COM	464287234
JEMSX	JPMorgan Emerging Markets Eqty	8,685	$312K	0.1%	$30.06	—	COM	4812A0623
REGL	ProShares S&P MidCap 400 Div A	5,832	$310K	0.1%	$47.27	—	COM	74347B680
GPC	Genuine Parts	3,260	$310K	0.1%	$67.34	+18.8%	COM	372460105
PANW	Palo Alto Networks Inc Com	1,243	$304K	0.1%	$41.60	0.0%	COM	697435105
DGEIX	DFA Global Equity Portfolio In	12,577	$298K	0.1%	$22.98	—	COM	25434D674
FLPSX	Fidelity Low Priced Stock Fund	6,904	$298K	0.1%	$46.05	—	COM	316345305
—	Nuveen Nasdaq 100 Dynamic Over	12,045	$293K	0.1%	$23.28	—	COM	670699107
XLY	SPDR Select Consumer Disc ETF	1,947	$286K	0.1%	$121.24	—	COM	81369Y407
—	Fedex Corporation	1,139	$286K	0.1%	$251.10	—	COM	31428x106
TT	Trane Technologies plc	2,335	$283K	0.1%	$93.73	+11.7%	COM	G8994E103
GIS	General Mills	4,559	$281K	0.1%	$36.50	+42.8%	COM	370334104
PRNHX	T Rowe Price New Horizon	3,466	$279K	0.1%	$60.98	—	COM	779562107
—	Fidelity Independence Fd	6,356	$277K	0.1%	$35.47	—	COM	316145309
VPMAX	Vanguard PRIMECAP Fund Admiral	1,863	$276K	0.1%	$138.41	—	COM	921936209
SHSSX	BlackRock Health Sciences Oppo	3,647	$275K	0.1%	$61.42	—	COM	091937540
DEO	Diageo Plc Sp ADR	1,997	$275K	0.1%	$152.49	—	COM	25243Q205
JPEM	JPMorgan Diversified Return EM	5,895	$275K	0.1%	$52.95	—	COM	46641Q308
IWF	iShares: Russell 1000 Gwth	1,245	$270K	0.1%	$160.53	—	COM	464287614
KMB	Kimberly Clark	1,824	$269K	0.1%	$109.68	+12.6%	COM	494368103
—	Powershares Exchange S&P 500 T	1,273	$268K	0.1%	$200.11	—	COM	46137v282
PRHSX	T Rowe Price Health Sciences	2,840	$264K	0.1%	$67.04	—	COM	741480107
ABBNY	ABB Ltd ADR	10,320	$263K	0.1%	$20.32	—	COM	000375204
—	Skyworks Solutions	1,792	$261K	0.1%	$145.65	—	COM	83088m102
SYY	Sysco	4,166	$259K	0.1%	$48.67	+3.6%	COM	871829107
XLV	SPDR Select Healthcare ETF	2,368	$250K	0.1%	$100.30	—	COM	81369Y209
CSX	C S X Corp	3,150	$245K	0.1%	$20.51	+11.9%	COM	126408103
HOLX	Hologic	3,650	$243K	0.1%	$63.30	0.0%	COM	436440101
CB	Chubb LTD	2,065	$240K	0.1%	$106.92	+8.3%	COM	H1467J104
CVMIX	Calvert Emerging Markets Eqty	12,840	$238K	0.1%	$16.90	—	COM	131649774
IUSG	iShares: Core US Growth	2,950	$236K	0.1%	$71.86	—	COM	464287671
DD	Dupont De Nemours Inc	4,189	$232K	0.1%	$17.44	+20.9%	COM	26614N102
TMO	Thermo Fisher Scientific	522	$230K	0.1%	$407.40	0.0%	COM	883556102
—	Splunk Inc	1,222	$230K	0.1%	$107.25	—	COM	848637104
XYL	Xylem	2,740	$230K	0.1%	$73.10	0.0%	COM	98419M100
ZM	Zoom Video Communications, Inc	485	$228K	0.1%	$319.79	0.0%	COM	98980L101
HSIC	Henry Schein	3,840	$226K	0.1%	$66.59	-3.7%	COM	806407102
DVY	iShares: DJ Select Div Index	2,730	$223K	0.1%	$92.62	—	COM	464287168
—	ConocoPhillips	6,658	$219K	0.1%	$41.37	—	COM	20825c104
NYVTX	Davis NY Venture A	7,829	$217K	0.1%	$25.80	—	COM	239080104
LOW	Lowes Companies Inc	1,295	$215K	0.1%	$139.87	0.0%	COM	548661107
BHP	BHP Billiton Ltd ADR	4,079	$211K	0.1%	$49.74	—	COM	088606108
BYND	Beyond Meat Inc	1,265	$210K	0.1%	$135.45	0.0%	COM	08862E109
FBALX	Fidelity Balanced	7,801	$209K	0.1%	$26.79	—	COM	316345206
—	W P Carey Inc.	3,167	$206K	0.1%	$67.59	—	COM	92936u109
GLW	Corning	6,320	$205K	0.1%	$26.66	0.0%	COM	219350105
BABA	Alibaba Group Holding ADR	690	$203K	0.1%	$294.20	—	COM	01609W102
JFBC	Jeffersonville Bancorp	13,098	$203K	0.1%	$15.32	-1.6%	COM	47559A103
FXAIX	Fidelity 500 Index	1,727	$202K	0.1%	$107.80	—	COM	315911750
OXY	Occidental Pete	19,781	$198K	0.1%	$58.33	-77.3%	COM	674599105
FMAGX	Fidelity Magellan Fund	14,435	$175K	0.1%	$9.10	—	COM	316184100
FCNTX	Fidelity Contra Fund	10,406	$174K	0.1%	$11.01	—	COM	316071109