Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 Spyders	185,355	$52.36M	18.3%	$179.54	—	COM	78462F103
MDY	SPDR S&P Mid Cap 400	101,671	$35.12M	12.3%	$233.60	—	COM	78467Y107
EFA	iShares MSCI EAFE Index	352,792	$22.88M	8.0%	$60.40	—	COM	464287465
VWO	Vanguard Emerging Markets ETF	293,280	$12.46M	4.4%	$38.03	—	COM	922042858
EEM	iShares MSCI Emerging Markets	279,924	$12.01M	4.2%	$39.12	—	COM	464287234
VTI	Vanguard Total US Mkt ETF	80,789	$11.69M	4.1%	$82.67	—	COM	922908769
IWM	iShares Russell 2000	53,086	$8.127M	2.8%	$104.69	—	COM	464287655
IJH	iShares Core S&P MidCap 400	32,285	$6.115M	2.1%	$157.62	—	COM	464287507
VSS	Vanguard FTSE All-World ex-US	54,608	$5.686M	2.0%	$101.80	—	COM	922042718
MSFT	Microsoft	44,953	$5.302M	1.9%	$29.45	+247.3%	COM	594918104
NSC	Norfolk Southern	25,383	$4.744M	1.7%	$61.71	+143.8%	COM	655844108
VEU	Vanguard All-World ex-US ETF	90,127	$4.52M	1.6%	$44.50	—	COM	922042775
USB	US Bancorp	83,443	$4.021M	1.4%	$23.81	+57.9%	COM	902973304
CHD	Church & Dwight	54,729	$3.898M	1.4%	$36.11	+67.9%	COM	171340102
IBM	International Business Machine	26,971	$3.806M	1.3%	$104.13	-9.1%	COM	459200101
ROK	Rockwell Automation Inc	19,900	$3.492M	1.2%	$92.26	+62.6%	COM	773903109
DEO	Diageo PLC	21,070	$3.447M	1.2%	$115.71	—	COM	25243Q205
TXN	Texas Instruments	32,370	$3.433M	1.2%	$29.56	+188.8%	COM	882508104
FDX	FedEx Corp.	18,503	$3.357M	1.2%	$101.92	+52.9%	COM	31428X106
—	Unilever (NL shares)	56,772	$3.309M	1.2%	$40.69	—	COM	904784709
HAS	Hasbro Corp	35,692	$3.035M	1.1%	$34.50	+95.7%	COM	418056107
BK	Bank of New York Mellon	57,541	$2.902M	1.0%	$23.99	+76.4%	COM	064058100
AAPL	Apple Computer	15,102	$2.869M	1.0%	$21.07	+91.9%	COM	037833100
AMGN	Amgen Inc	15,059	$2.861M	1.0%	$81.43	+90.0%	COM	031162100
IBN	ICICI Bank (India)	248,203	$2.844M	1.0%	$13.96	—	COM	45104G104
XOM	Exxon Mobil Corp	32,270	$2.607M	0.9%	$53.84	+3.0%	COM	30231G102
BDX	Becton Dickinson Co.	9,712	$2.425M	0.8%	$85.88	+147.7%	COM	075887109
HSY	Hershey Foods Corp	21,049	$2.417M	0.8%	$69.60	+33.4%	COM	427866108
—	CNOOC ADR	12,385	$2.301M	0.8%	$134.95	—	COM	126132109
ABBNY	ABB Ltd	119,386	$2.253M	0.8%	$20.02	—	COM	000375204
CHKP	Check Point Software (ISR)	14,827	$1.875M	0.7%	$64.97	+78.9%	COM	M22465104
MKC	McCormick Inc	12,387	$1.866M	0.7%	$36.28	+62.9%	COM	579780206
SLB	Schlumberger	42,577	$1.855M	0.6%	$52.53	-32.0%	COM	806857108
MCD	McDonald's	9,604	$1.824M	0.6%	$73.00	+111.8%	COM	580135101
INTC	Intel	33,448	$1.796M	0.6%	$18.91	+131.8%	COM	458140100
MMM	Minnesota Mining & MFG Co	8,483	$1.763M	0.6%	$67.37	+94.5%	COM	88579Y101
CB	Chubb Limited	11,197	$1.568M	0.5%	$102.59	+15.6%	COM	H1467J104
DGS	Wisdom Tree EMG Small Cap	32,199	$1.517M	0.5%	$45.18	—	COM	97717W281
PG	Procter & Gamble	13,808	$1.437M	0.5%	$56.72	+44.7%	COM	742718109
SNN	Smith & Nephew (UK) ADR	35,151	$1.41M	0.5%	$44.28	—	COM	83175M205
—	Merck & Co	16,914	$1.407M	0.5%	$48.23	—	COM	58933y105
FMX	Femsa	14,325	$1.322M	0.5%	$91.03	—	COM	344419106
—	Allergan PLC	8,813	$1.29M	0.5%	$250.64	—	COM	g0177j108
DVY	iShares Select Dividend	12,960	$1.272M	0.4%	$66.81	—	COM	464287168
—	Alibaba Holdings Ltd	6,867	$1.253M	0.4%	$148.96	—	COM	01609w102
JNJ	Johnson & Johnson	8,615	$1.204M	0.4%	$64.55	+71.0%	COM	478160104
SU	Suncor Energy	27,809	$902K	0.3%	$19.61	+26.5%	COM	867224107
PFE	Pfizer	21,165	$899K	0.3%	$19.12	+52.9%	COM	717081103
HON	Honeywell International	5,125	$814K	0.3%	$71.94	+68.4%	COM	438516106
—	China Life Insurance Co.	60,686	$814K	0.3%	$20.81	—	COM	16939P106
—	Wisdom Tree India Fund	30,606	$806K	0.3%	$24.79	—	COM	97717w422
AMZN	Amazon.com	447	$796K	0.3%	$21.62	+285.0%	COM	023135106
FITB	Fifth Third Bancorp	29,109	$734K	0.3%	$12.01	+68.9%	COM	316773100
CI	Cigna	4,478	$720K	0.3%	$190.77	-12.5%	COM	125523100
IDXX	Idexx Labs	2,944	$658K	0.2%	$77.38	+166.8%	COM	45168D104
GIS	General Mills	11,840	$613K	0.2%	$33.68	+6.2%	COM	370334104
MAN	Manpower	7,065	$584K	0.2%	$55.02	+43.2%	COM	56418H100
—	HDFC Bank ADR	4,985	$578K	0.2%	$99.03	—	COM	40415f101
JPM	JP Morgan Chase & Co.	5,665	$573K	0.2%	$47.85	+78.3%	COM	46625H100
BRK/B	Berkshire Hathaway Inc. Cl B	2,838	$570K	0.2%	$167.21	+20.7%	COM	084670702
BA	Boeing	1,367	$521K	0.2%	$134.33	+179.3%	COM	097023105
—	General Electric	51,427	$514K	0.2%	$25.11	—	COM	369604103
—	Xylem	6,405	$506K	0.2%	$26.97	—	COM	98419m100
ADM	ADM	11,529	$497K	0.2%	$23.37	+49.4%	COM	039483102
—	Westrock Co	12,782	$490K	0.2%	$51.48	—	COM	96145d105
IWC	iShares Russell Microcap	4,860	$451K	0.2%	$61.70	—	COM	464288869
—	Alphabet Inc Class A	377	$444K	0.2%	$696.48	—	COM	02079k305
SHW	Sherwin Williams	1,011	$435K	0.2%	$53.48	+144.7%	COM	824348106
BHP	BHP Billiton Ltd.	7,930	$434K	0.2%	$47.02	—	COM	088606108
SUSA	iShares MSCI USA ESG Select ET	3,275	$387K	0.1%	$67.60	—	COM	464288802
CVX	Chevron Corp	3,123	$385K	0.1%	$69.11	+26.5%	COM	166764100
CL	Colgate	5,498	$377K	0.1%	$46.79	+17.5%	COM	194162103
EMR	Emerson Electric	5,303	$363K	0.1%	$43.23	+29.6%	COM	291011104
—	DowDupont Inc	6,595	$352K	0.1%	$67.93	—	COM	26078j100
BMY	Bristol Myers Squibb	6,858	$327K	0.1%	$32.20	+19.0%	COM	110122108
—	First Bancorp	12,725	$317K	0.1%	$19.09	—	COM	31866p102
VZ	Verizon Communications	5,329	$315K	0.1%	$29.66	+31.3%	COM	92343V104
—	Kellogg Co	5,430	$312K	0.1%	$40.29	+2.9%	COM	487836108
IVW	iShares S&P 500 Growth ETF	1,785	$308K	0.1%	$85.16	—	COM	464287309
OEF	iShares S&P 100 Index	2,402	$301K	0.1%	$86.59	—	COM	464287101
BRK/A	Berkshire Hathaway Inc Cl A	1	$301K	0.1%	$199512.94	+51.8%	COM	084670108
—	Alphabet Inc Class C	256	$300K	0.1%	$780.81	—	COM	02079k107
PEP	Pepsico	2,451	$300K	0.1%	$74.33	+24.4%	COM	713448108
GILD	Gilead Science Inc	4,478	$291K	0.1%	$57.76	-12.0%	COM	375558103
—	Fidelity National Info Service	2,572	$291K	0.1%	$42.79	—	COM	31620m106
PM	Philip Morris Int'l	3,242	$287K	0.1%	$48.36	+16.0%	COM	718172109
HD	Home Depot	1,483	$285K	0.1%	$165.29	-6.4%	COM	437076102
CSCO	Cisco Systems	5,158	$278K	0.1%	$33.75	+17.1%	COM	17275R102
—	Iron Mountain	7,797	$276K	0.1%	$36.48	—	COM	46284v101
—	iShares Core MSCI EAFE Index	4,440	$270K	0.1%	$60.81	—	COM	46432f842
PSX	Phillips 66	2,816	$268K	0.1%	$71.70	+0.3%	COM	718546104
—	Skyworks Solutions Inc	3,054	$252K	0.1%	$76.29	—	COM	83088m102
ACN	Accenture	1,426	$251K	0.1%	$139.31	+2.0%	COM	G1151C101
IVV	iShares Core S&P 500	871	$248K	0.1%	$286.59	—	COM	464287200
ROP	Roper Industries	675	$231K	0.1%	$291.56	0.0%	COM	776696106
—	Ingevity Corp.	2,129	$225K	0.1%	$105.68	—	COM	45688c107
—	AT&T	7,059	$221K	0.1%	$28.47	—	COM	00206r102
V	Visa Inc	1,407	$220K	0.1%	$137.38	0.0%	COM	92826C839
CMCSA	Comcast Corp A	5,464	$218K	0.1%	$28.41	+11.0%	COM	20030N101
TMO	Thermo Fisher Scientific	794	$217K	0.1%	$244.42	0.0%	COM	883556102
MO	Altria Group	3,717	$213K	0.1%	$29.72	0.0%	COM	02209S103
IWO	iShares Russell 2000 Growth	1,075	$211K	0.1%	$196.28	—	COM	464287648
ORCL	Oracle	3,912	$210K	0.1%	$46.07	0.0%	COM	68389X105
—	AbbVie Inc	2,593	$209K	0.1%	$89.14	—	COM	00287y109
TSM	TSMC	4,906	$201K	0.1%	$40.97	—	COM	874039100
F	Ford Motor Co	10,293	$90,000	0.0%	$7.48	-18.8%	COM	345370860