Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares Core MSCI EAFE	792,757	$43.71M	5.2%	$56.81	—	MUTFD	46432f842
STT	State Street Corp	560,810	$39.05M	4.7%	$44.81	+10.9%	COM	857477103
AAPL	Apple Inc Com	281,182	$31.79M	3.8%	$20.52	+18.1%	COM	037833100
IVV	iShares Core S&P 500	136,740	$29.75M	3.6%	$205.54	—	MUTFD	464287200
MSFT	Microsoft Corp	470,376	$27.09M	3.2%	$31.89	+57.7%	COM	594918104
JNJ	Johnson & Johnson Com	203,876	$24.08M	2.9%	$62.91	+48.8%	COM	478160104
SYK	Stryker Corp Com	196,736	$22.9M	2.7%	$62.46	+68.0%	COM	863667101
—	Bard C R Inc Com	97,457	$21.86M	2.6%	$126.09	—	COM	067383109
—	Alphabet Inc Class A	26,692	$21.46M	2.6%	$647.74	—	COM	02079k305
—	Medtronic PLC	244,876	$21.16M	2.5%	$77.24	—	COM	g5960l103
PEP	Pepsico Inc Com	194,399	$21.14M	2.5%	$59.85	+35.5%	COM	713448108
BRK/B	Berkshire Hathaway Inc Del Cl	145,740	$21.05M	2.5%	$116.51	+25.5%	COM	084670702
—	Cisco Systems Inc Co	638,682	$20.26M	2.4%	$25.94	—	COM	17275r102
TJX	TJX Companies Inc Cm	261,443	$19.55M	2.3%	$23.64	+45.0%	COM	872540109
—	3M Company	110,853	$19.54M	2.3%	$146.87	—	COM	88579y101
—	Crown Castle International Cor	197,965	$18.65M	2.2%	$82.82	—	COM	22822v101
LMT	Lockheed Martin Corp	75,566	$18.11M	2.2%	$90.34	+115.7%	COM	539830109
MKC	McCormick & Co Inc Com Non Vtg	169,407	$16.93M	2.0%	$28.79	+47.2%	COM	579780206
EFA	iShares MSCI EAFE	283,610	$16.77M	2.0%	$58.08	—	MUTFD	464287465
WFC	Wells Fargo Company	373,100	$16.52M	2.0%	$32.26	+14.2%	COM	949746101
SLB	Schlumberger Limited	210,039	$16.52M	2.0%	$57.28	+5.9%	COM	806857108
—	Advance Auto Parts Inc	109,778	$16.37M	2.0%	$139.43	—	COM	00751y106
—	Target Corp Com	226,850	$15.58M	1.9%	$66.53	—	COM	87612e106
—	Exxon Mobil Corporation Com	175,272	$15.3M	1.8%	$89.60	—	COM	30231g102
WHR	Whirlpool Corp Com	90,134	$14.62M	1.7%	$134.33	+31.9%	COM	963320106
CL	Colgate Palmolive Co Com	191,502	$14.2M	1.7%	$47.78	+24.3%	COM	194162103
UNP	Union Pacific Corporation	141,207	$13.77M	1.6%	$67.94	+11.8%	COM	907818108
—	The Travelers Companies Inc Co	118,993	$13.63M	1.6%	$94.84	—	COM	89417e109
IJR	iShares S&P SmallCap 600 Index	109,680	$13.62M	1.6%	$112.96	—	MUTFD	464287804
SKT	Tanger Factory Outlet Centers	346,696	$13.51M	1.6%	$32.07	—	COM	875465106
—	EOG Resources, Inc	136,913	$13.24M	1.6%	$74.46	—	COM	26875p101
IBB	iShares Nasdaq Biotechnology	45,452	$13.16M	1.6%	$261.10	—	COM	464287556
RMD	ResMed Inc.	196,841	$12.75M	1.5%	$39.70	+51.0%	COM	761152107
—	Visa, Inc	152,695	$12.63M	1.5%	$82.98	—	COM	92826c839
PCH	Potlatch Corp Com	321,673	$12.51M	1.5%	$38.33	—	COM	737630103
BAC	Bank of America Corporation	724,127	$11.33M	1.4%	$13.14	-8.2%	COM	060505104
—	priceline.com Incorporated	7,576	$11.15M	1.3%	$1446.18	—	COM	741503403
—	Twenty-First Century Fox, Inc.	442,530	$10.72M	1.3%	$30.81	—	COM	90130a101
—	Goldman Sachs Group Inc Com	59,944	$9.667M	1.2%	$184.89	—	COM	38141g104
—	Sanofi ADR	236,258	$9.023M	1.1%	$53.92	—	COM	80105n105
—	Alphabet Inc Class C	11,109	$8.635M	1.0%	$611.43	—	COM	02079k107
—	iShares MSCI USA Minimum Volat	155,533	$7.066M	0.8%	$44.15	—	MUTFD	46429b697
BRK/A	Berkshire Hathaway Inc. Cl A	31	$6.703M	0.8%	$165023.42	+32.9%	COM	084670108
ITOT	iShares Trust - iShares Core S	113,217	$5.608M	0.7%	$69.67	—	MUTFD	464287150
IWF	iShares Russell 1000 Growth	53,241	$5.546M	0.7%	$99.16	—	MUTFD	464287614
ILCB	iShares Morningstar Large-Cap	42,216	$5.414M	0.6%	$99.15	—	MUTFD	464287127
—	PowerShares S&P 500 High Quali	211,013	$5.313M	0.6%	$23.56	—	MUTFD	73935x682
PG	Procter & Gamble Co.	56,593	$5.079M	0.6%	$55.06	+22.6%	COM	742718109
—	The Blackstone Group	132,172	$3.374M	0.4%	$29.24	—	COM	09253u108
AMZN	Amazon.com, Inc	3,912	$3.276M	0.4%	$20.61	+85.7%	COM	023135106
—	iShares Core MSCI Emerging Mar	71,669	$3.269M	0.4%	$39.69	—	MUTFD	46434g103
—	Dell Technologies Inc. Class V	62,921	$3.008M	0.4%	$47.81	—	COM	24703l103
VIG	Vanguard Dividend Appreciation	33,155	$2.783M	0.3%	$68.11	—	MUTFD	921908844
—	AT&T Inc	43,022	$1.747M	0.2%	$36.13	—	COM	00206r102
—	General Electric Co	55,519	$1.644M	0.2%	$24.05	—	COM	369604103
—	Mastercard Inc	13,472	$1.371M	0.2%	$97.81	—	COM	57636q104
IBM	International Business Machine	7,874	$1.251M	0.1%	$111.93	-9.1%	COM	459200101
SBUX	Starbucks Corporation	20,986	$1.136M	0.1%	$39.20	+17.0%	COM	855244109
DIS	The Walt Disney Company	11,604	$1.078M	0.1%	$70.54	+26.0%	COM	254687106
—	People's United Financial Inc	62,826	$994K	0.1%	$14.89	—	COM	712704105
—	Facebook, Inc.	7,555	$969K	0.1%	$116.41	—	COM	30303m102
CVX	Chevron Corporation	9,030	$929K	0.1%	$71.00	-3.5%	COM	166764100
KMB	Kimberly-Clark Corp	7,149	$902K	0.1%	$66.89	+39.8%	COM	494368103
AEP	American Electric Power	13,525	$868K	0.1%	$40.34	+19.7%	COM	025537101
IWO	iShares Russell 2000 Growth	5,793	$863K	0.1%	$118.74	—	MUTFD	464287648
KO	Coca Cola Company	17,333	$734K	0.1%	$27.14	+20.0%	COM	191216100
MCD	McDonald's Corp.	6,257	$722K	0.1%	$71.29	+32.6%	COM	580135101
—	Merck & Co Inc New	11,493	$717K	0.1%	$51.58	—	COM	58933y105
—	United Technologies Corp	6,835	$694K	0.1%	$100.57	—	COM	913017109
PANW	Palo Alto Networks Inc	4,264	$679K	0.1%	$24.74	-7.9%	COM	697435105
DHR	Danaher Corp	7,729	$606K	0.1%	$32.59	+106.4%	COM	235851102
WMT	Wal-Mart Stores Com	8,369	$604K	0.1%	$20.07	+2.6%	COM	931142103
PFE	Pfizer Inc	17,090	$579K	0.1%	$16.85	+32.1%	COM	717081103
VZ	Verizon Communications Inc.	10,975	$570K	0.1%	$28.27	+16.4%	COM	92343V104
PM	Philip Morris International In	5,540	$539K	0.1%	$49.58	+25.6%	COM	718172109
—	Adobe Systems Inc	4,810	$522K	0.1%	$93.91	—	COM	00724f101
—	Novartis AG ADR	6,578	$519K	0.1%	$94.12	—	COM	66987v109
—	Altria Group Inc	7,461	$472K	0.1%	$36.90	—	COM	02209s103
TMO	Thermo Fisher Scientific Inc	2,941	$468K	0.1%	$129.50	+15.9%	COM	883556102
GD	General Dynamics Corp	2,945	$457K	0.1%	$56.96	+113.5%	COM	369550108
—	O'Reilly Automotive Inc	1,529	$428K	0.1%	$176.38	—	COM	67103h107
AMGN	Amgen Inc.	2,445	$408K	0.0%	$76.21	+67.6%	COM	031162100
—	American Tower Corporation	3,588	$407K	0.0%	$94.86	—	COM	03027x100
—	Praxair Inc.	3,342	$404K	0.0%	$127.48	—	COM	74005p104
INTC	Intel Corp	10,636	$402K	0.0%	$26.46	+8.1%	COM	458140100
CVS	CVS Caremark Corporation	4,464	$397K	0.0%	$74.93	-5.4%	COM	126650100
BA	Boeing Co.	2,979	$392K	0.0%	$113.84	+6.1%	COM	097023105
ADP	Automatic Data Processing, Inc	4,421	$390K	0.0%	$52.44	+41.3%	COM	053015103
—	Costco Wholesale Corporation	2,491	$380K	0.0%	$143.92	—	COM	22160k105
LOW	Lowe's Companies Inc	5,025	$363K	0.0%	$33.47	+95.4%	COM	548661107
GIS	General Mills, Inc.	5,626	$359K	0.0%	$33.00	+51.5%	COM	370334104
HD	Home Depot Inc	2,771	$357K	0.0%	$84.46	+25.9%	COM	437076102
—	JP Morgan Chase & Co.	5,353	$356K	0.0%	$60.08	—	COM	46625h100
IWM	iShares Russell 2000	2,824	$351K	0.0%	$102.83	—	MUTFD	464287655
ILCG	iShares Morningstar Large-Cap	2,876	$351K	0.0%	$106.12	—	MUTFD	464287119
IVW	iShares S&P 500 Growth Index	2,853	$347K	0.0%	$99.91	—	MUTFD	464287309
—	Duke Energy Corp	4,116	$329K	0.0%	$85.76	—	COM	26441c204
GILD	Gilead Sciences Inc	4,021	$318K	0.0%	$73.93	-21.8%	COM	375558103
VEA	Vanguard MSCI EAFE ETF	8,400	$314K	0.0%	$35.64	—	MUTFD	921943858
—	SPDR S&P 500	1,425	$308K	0.0%	$201.79	—	MUTFD	78462f103
—	Cimpress NV	2,994	$303K	0.0%	$81.16	—	COM	n20146101
CAT	Caterpillar, Inc.	3,380	$300K	0.0%	$61.55	+7.2%	COM	149123101
NSC	Norfolk Southern Corp	3,000	$291K	0.0%	$69.12	+8.7%	COM	655844108
BALL	Ball Corp	3,500	$287K	0.0%	$26.03	+32.8%	COM	058498106
—	Brookfield Infrastructure Part	8,250	$286K	0.0%	$34.67	—	COM	g16252101
SCHB	Schwab US Broad Market ETF	5,325	$279K	0.0%	$49.76	—	MUTFD	808524102
—	Comcast Corporation	4,175	$277K	0.0%	$48.33	—	COM	20030n101
DSI	iShares KLD 400 Social Index	3,400	$274K	0.0%	$63.15	—	MUTFD	464288570
SUSA	iShares MSCI USA ESG Select In	2,995	$272K	0.0%	$70.77	—	MUTFD	464288802
—	SPDR S&P Dividend ETF	3,090	$261K	0.0%	$74.93	—	MUTFD	78464a763
BSX	Boston Scientific Corporation	10,950	$261K	0.0%	$17.76	+34.3%	COM	101137107
—	Celgene Corporation	2,471	$258K	0.0%	$113.55	—	COM	151020104
—	SPDR S&P Biotech	3,750	$249K	0.0%	$54.13	—	MUTFD	78464a870
NOC	Northrop Grumman Corp.	1,153	$247K	0.0%	$180.96	+2.9%	COM	666807102
OXY	Occidental Petroleum Corp	3,372	$246K	0.0%	$58.80	-2.4%	COM	674599105
—	Agenus Inc.	32,928	$236K	0.0%	$3.21	—	COM	00847g705
—	Royal Dutch Shell Plc	4,650	$233K	0.0%	$64.00	—	COM	780259206
F	Ford Motor Co	19,000	$229K	0.0%	$8.04	-4.5%	COM	345370860
—	Stericycle, Inc	2,850	$228K	0.0%	$112.96	—	COM	858912108
—	Unilever NV	4,912	$226K	0.0%	$43.33	—	COM	904784709
USB	US Bancorp	4,960	$213K	0.0%	$23.43	+27.9%	COM	902973304
LFCR	Landec Corp	15,668	$210K	0.0%	$12.92	-6.3%	COM	514766104
BMY	Bristol-Myers Squibb Company	3,836	$207K	0.0%	$42.07	+9.7%	COM	110122108
—	Oracle Corporation	5,186	$204K	0.0%	$33.01	—	COM	68389x105
—	Diageo plc	1,725	$200K	0.0%	$115.94	—	COM	25243q205
—	Brookline Bancorp Inc.	12,664	$154K	0.0%	$11.31	—	COM	11373m107
—	IsoRay, Inc.	54,824	$39,000	0.0%	$0.79	—	COM	46489v104
—	Peregrine Pharmaceuticals, Inc	35,000	$15,000	0.0%	$0.42	—	COM	713661304
—	Support.com, Inc	15,000	$13,000	0.0%	$0.87	—	COM	86858w101