Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Spyders	182,597	$45.63M	18.3%	$177.98	—	COM	78462F103
MDY	SPDR S&P Mid Cap 400	102,038	$30.88M	12.4%	$233.60	—	COM	78467Y107
EFA	iShares MSCI EAFE Index	342,308	$20.12M	8.1%	$60.26	—	COM	464287465
VWO	Vanguard Emerging Markets ETF	283,780	$10.81M	4.3%	$37.88	—	COM	922042858
EEM	iShares MSCI Emerging Markets	271,106	$10.59M	4.2%	$39.00	—	COM	464287234
VTI	Vanguard Total US Mkt ETF	82,032	$10.47M	4.2%	$82.67	—	COM	922908769
IWM	iShares Russell 2000	51,605	$6.91M	2.8%	$103.30	—	COM	464287655
VSS	Vanguard FTSE All-World ex-US	52,291	$4.951M	2.0%	$101.70	—	COM	922042718
MSFT	Microsoft	45,243	$4.595M	1.8%	$29.45	+239.6%	COM	594918104
IJH	iShares Core S&P MidCap 400	25,735	$4.274M	1.7%	$149.53	—	COM	464287507
VEU	Vanguard All-World ex-US ETF	90,396	$4.12M	1.7%	$44.50	—	COM	922042775
NSC	Norfolk Southern	26,348	$3.94M	1.6%	$61.71	+130.7%	COM	655844108
USB	US Bancorp	84,422	$3.858M	1.5%	$23.81	+60.8%	COM	902973304
CHD	Church & Dwight	53,124	$3.493M	1.4%	$35.37	+64.3%	COM	171340102
—	Unilever (NL shares)	57,167	$3.076M	1.2%	$40.69	—	COM	904784709
TXN	Texas Instruments	32,166	$3.04M	1.2%	$29.56	+167.6%	COM	882508104
DEO	Diageo PLC	21,125	$2.996M	1.2%	$115.71	—	COM	25243Q205
FDX	FedEx Corp.	18,471	$2.98M	1.2%	$101.92	+82.4%	COM	31428X106
IBM	International Business Machine	26,120	$2.969M	1.2%	$104.43	-15.8%	COM	459200101
ROK	Rockwell Automation Inc	19,725	$2.968M	1.2%	$92.26	+58.6%	COM	773903109
AMGN	Amgen Inc	14,937	$2.908M	1.2%	$81.43	+92.6%	COM	031162100
HAS	Hasbro Corp	35,652	$2.897M	1.2%	$34.50	+107.5%	COM	418056107
BK	Bank of New York Mellon	57,466	$2.705M	1.1%	$23.99	+65.2%	COM	064058100
IBN	ICICI Bank (India)	253,791	$2.612M	1.0%	$13.96	—	COM	45104G104
AAPL	Apple Computer	15,038	$2.372M	1.0%	$21.07	+118.4%	COM	037833100
HSY	Hershey Foods Corp	20,789	$2.228M	0.9%	$69.31	+29.9%	COM	427866108
ABBNY	ABB Ltd	115,751	$2.2M	0.9%	$20.06	—	COM	000375204
BDX	Becton Dickinson Co.	9,719	$2.19M	0.9%	$85.88	+142.4%	COM	075887109
XOM	Exxon Mobil Corp	30,313	$2.067M	0.8%	$53.74	+4.9%	COM	30231G102
—	CNOOC ADR	12,195	$1.859M	0.7%	$134.16	—	COM	126132109
MCD	McDonald's	9,604	$1.705M	0.7%	$73.00	+105.6%	COM	580135101
MMM	Minnesota Mining & MFG Co	8,496	$1.619M	0.6%	$67.37	+90.4%	COM	88579Y101
INTC	Intel	33,628	$1.578M	0.6%	$18.91	+112.6%	COM	458140100
MKC	McCormick Inc	11,227	$1.563M	0.6%	$33.93	+84.5%	COM	579780206
CHKP	Check Point Software (ISR)	15,097	$1.55M	0.6%	$64.97	+69.0%	COM	M22465104
SLB	Schlumberger	41,027	$1.48M	0.6%	$53.16	-24.4%	COM	806857108
CB	Chubb Limited	11,230	$1.451M	0.6%	$102.59	+11.6%	COM	H1467J104
SNN	Smith & Nephew (UK) ADR	35,572	$1.33M	0.5%	$44.28	—	COM	83175M205
PG	Proctor & Gamble	14,176	$1.303M	0.5%	$56.72	+31.8%	COM	742718109
—	Merck & Co	16,709	$1.277M	0.5%	$47.81	—	COM	58933y105
—	Allergan PLC	9,131	$1.22M	0.5%	$250.64	—	COM	g0177j108
DGS	Wisdom Tree EMG Small Cap	27,844	$1.166M	0.5%	$44.88	—	COM	97717W281
DVY	iShares Select Dividend	12,960	$1.157M	0.5%	$66.81	—	COM	464287168
JNJ	Johnson & Johnson	8,891	$1.147M	0.5%	$64.55	+76.8%	COM	478160104
FMX	Femsa	11,860	$1.021M	0.4%	$90.77	—	COM	344419106
—	Alibaba Corp	6,752	$925K	0.4%	$148.39	—	COM	01609w102
CI	Cigna	4,458	$847K	0.3%	$190.77	0.0%	COM	125523100
PFE	Pfizer	19,123	$835K	0.3%	$18.04	+66.4%	COM	717081103
SU	Suncor Energy	27,809	$778K	0.3%	$19.61	+27.8%	COM	867224107
AMZN	Amazon.com	491	$737K	0.3%	$21.62	+284.6%	COM	023135106
FITB	Fifth Third Bancorp	29,109	$685K	0.3%	$12.01	+65.3%	COM	316773100
—	Wisdom Tree India Fund	27,206	$675K	0.3%	$24.60	—	COM	97717w422
—	Ambev SA ADR (new)	166,164	$651K	0.3%	$6.33	—	COM	02319v103
HON	Honeywell International	4,840	$639K	0.3%	$69.04	+70.5%	COM	438516106
—	China Life Insurance Co.	58,936	$618K	0.2%	$21.03	—	COM	16939P106
BRK/B	Berkshire Hathaway Inc. Cl B	2,938	$600K	0.2%	$167.21	+24.9%	COM	084670702
JPM	JP Morgan Chase & Co.	5,645	$551K	0.2%	$47.85	+82.9%	COM	46625H100
IDXX	Idexx Labs	2,944	$548K	0.2%	$77.38	+165.0%	COM	45168D104
MAN	Manpower	8,153	$528K	0.2%	$55.02	+38.1%	COM	56418H100
—	HDFC Bank ADR	4,985	$516K	0.2%	$99.03	—	COM	40415f101
—	Westrock Co	12,782	$483K	0.2%	$51.48	—	COM	96145d105
ADM	ADM	11,529	$472K	0.2%	$23.37	+61.4%	COM	039483102
GIS	General Mills	11,840	$461K	0.2%	$33.68	-2.1%	COM	370334104
—	General Electric	59,871	$453K	0.2%	$25.11	—	COM	369604103
—	Xylem	6,405	$427K	0.2%	$26.97	—	COM	98419m100
—	Alphabet Inc Class A	405	$423K	0.2%	$696.48	—	COM	02079k305
BA	Boeing	1,291	$416K	0.2%	$120.15	+178.8%	COM	097023105
BHP	BHP Billiton Ltd.	8,480	$409K	0.2%	$47.02	—	COM	088606108
IWC	iShares Russell Microcap	4,860	$401K	0.2%	$61.70	—	COM	464288869
SHW	Sherwin Williams	1,011	$398K	0.2%	$53.48	+136.7%	COM	824348106
BMY	Bristol Myers Squibb	6,858	$356K	0.1%	$32.20	+27.3%	COM	110122108
SUSA	iShares MSCI USA ESG Select ET	3,275	$338K	0.1%	$67.60	—	COM	464288802
—	First Bancorp	12,725	$335K	0.1%	$19.09	—	COM	31866p102
CL	Colgate	5,498	$327K	0.1%	$46.79	+13.1%	COM	194162103
—	DowDupont Inc	6,042	$323K	0.1%	$69.27	—	COM	26078j100
CVX	Chevron Corp	2,960	$322K	0.1%	$68.10	+24.4%	COM	166764100
PEP	Pepsico	2,901	$321K	0.1%	$74.33	+22.0%	COM	713448108
EMR	Emerson Electric	5,303	$317K	0.1%	$43.23	+31.8%	COM	291011104
—	Kellogg Co	5,430	$310K	0.1%	$40.29	+15.2%	COM	487836108
BRK/A	Berkshire Hathaway Inc Cl A	1	$306K	0.1%	$199512.94	+56.9%	COM	084670108
—	Alphabet Inc Class C	284	$294K	0.1%	$780.81	—	COM	02079k107
VZ	Verizon Communications	5,163	$290K	0.1%	$29.36	+31.5%	COM	92343V104
GILD	Gilead Science Inc	4,478	$280K	0.1%	$57.76	-8.2%	COM	375558103
—	Iron Mountain	8,408	$273K	0.1%	$36.48	—	COM	46284v101
OEF	iShares S&P 100 Index	2,402	$268K	0.1%	$86.59	—	COM	464287101
IVW	iShares S&P 500 Growth ETF	1,763	$266K	0.1%	$84.07	—	COM	464287309
—	Fidelity National Info Service	2,572	$264K	0.1%	$42.79	—	COM	31620m106
PSX	Phillips 66	2,825	$243K	0.1%	$71.70	+2.2%	COM	718546104
—	AbbVie Inc	2,593	$239K	0.1%	$89.14	—	COM	00287y109
CMCSA	Comcast Corp A	6,997	$238K	0.1%	$28.41	+7.1%	COM	20030N101
CSCO	Cisco Systems	5,000	$217K	0.1%	$33.57	+10.0%	COM	17275R102
IVV	iShares Core S&P 500	861	$217K	0.1%	$286.61	—	COM	464287200
PM	Philip Morris Int'l	3,242	$216K	0.1%	$48.36	+18.5%	COM	718172109
—	Skyworks Solutions Inc	3,054	$205K	0.1%	$76.29	—	COM	83088m102
HD	Home Depot	1,185	$204K	0.1%	$167.96	-10.5%	COM	437076102
ACN	Accenture	1,426	$201K	0.1%	$139.31	+2.6%	COM	G1151C101
—	AT&T	7,059	$201K	0.1%	$28.47	—	COM	00206r102
F	Ford Motor Co	10,293	$79,000	0.0%	$7.48	-17.0%	COM	345370860