Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	186,324	$55.3M	18.5%	$181.14	—	COM	78462F103
MDY	SPDR S&P Mid Cap 400	101,680	$35.84M	12.0%	$233.60	—	COM	78467Y107
EFA	iShares MSCI EAFE Index	355,279	$23.17M	7.7%	$60.48	—	COM	464287465
VWO	Vanguard Emerging Markets	309,215	$12.45M	4.2%	$38.22	—	COM	922042858
VTI	Vanguard Total US Mkt ETF	80,598	$12.17M	4.1%	$82.67	—	COM	922908769
EEM	iShares MSCI Emerging Markets	279,621	$11.43M	3.8%	$39.12	—	COM	464287234
IWM	iShares Russell 2000	54,622	$8.266M	2.8%	$106.07	—	COM	464287655
IJH	iShares Mid Cap S&P 400	39,467	$7.626M	2.5%	$164.25	—	COM	464287507
MSFT	Microsoft	43,513	$6.05M	2.0%	$30.39	+327.6%	COM	594918104
VSS	Vanguard FTSE All World ex-US	58,862	$6.001M	2.0%	$101.98	—	COM	922042718
VEU	Vanguard All World ex-US	90,357	$4.509M	1.5%	$44.50	—	COM	922042775
USB	US Bancorp	81,080	$4.487M	1.5%	$23.81	+72.7%	COM	902973304
NSC	Norfolk Southern	24,183	$4.345M	1.5%	$63.53	+154.2%	COM	655844108
HAS	Hasbro Corp	35,301	$4.19M	1.4%	$34.50	+159.2%	COM	418056107
CHD	Church & Dwight	54,334	$4.088M	1.4%	$36.11	+94.5%	COM	171340102
TXN	Texas Instruments	31,330	$4.049M	1.4%	$29.56	+247.9%	COM	882508104
IBM	IBM	27,330	$3.974M	1.3%	$104.07	-1.5%	COM	459200101
DEO	Diageo PLC	21,635	$3.538M	1.2%	$116.76	—	COM	25243Q205
AMGN	Amgen Inc	18,267	$3.535M	1.2%	$92.58	+70.7%	COM	031162100
AAPL	Apple Computer	15,437	$3.457M	1.2%	$21.66	+131.9%	COM	037833100
—	Unilever (NL shares)	56,704	$3.404M	1.1%	$40.69	—	COM	904784709
HSY	Hershey Foods Corp	21,132	$3.275M	1.1%	$69.60	+87.0%	COM	427866108
ROK	Rockwell Automation Inc	19,724	$3.251M	1.1%	$92.26	+52.9%	COM	773903109
IBN	ICICI Bank (India)	247,329	$3.012M	1.0%	$13.96	—	COM	45104G104
FDX	FedEx Corp.	19,702	$2.868M	1.0%	$105.04	+36.4%	COM	31428X106
BK	Bank of New York Mellon	60,544	$2.737M	0.9%	$24.70	+49.8%	COM	064058100
BDX	Becton Dickinson Co.	10,509	$2.658M	0.9%	$95.11	+135.0%	COM	075887109
ABBNY	ABB Ltd	130,536	$2.568M	0.9%	$20.02	—	COM	000375204
—	CNOOC Ltd	14,631	$2.228M	0.7%	$137.51	—	COM	126132109
MKC	McCormick Inc	12,352	$1.931M	0.6%	$36.28	+95.4%	COM	579780206
CB	Chubb Ltd	11,322	$1.828M	0.6%	$102.96	+35.3%	COM	H1467J104
MCD	McDonald's	8,126	$1.745M	0.6%	$73.00	+153.1%	COM	580135101
DGS	WisdomTree Emerging Markets Sm	38,239	$1.694M	0.6%	$45.29	—	COM	97717W281
SLB	Schlumberger Ltd	48,799	$1.667M	0.6%	$49.98	-38.1%	COM	806857108
CHKP	Check Point Software (ISR)	15,192	$1.664M	0.6%	$66.01	+69.0%	COM	M22465104
SNN	Smith & Nephew (UK) ADR	33,954	$1.634M	0.5%	$44.28	—	COM	83175M205
PG	Procter & Gamble	12,917	$1.607M	0.5%	$57.93	+74.3%	COM	742718109
INTC	Intel	30,964	$1.596M	0.5%	$18.91	+127.5%	COM	458140100
—	Allergan PLC	9,234	$1.554M	0.5%	$240.85	—	COM	g0177j108
XOM	Exxon Mobil Corp	21,634	$1.528M	0.5%	$53.84	-0.1%	COM	30231G102
—	iShares Core MSCI EAFE	23,298	$1.423M	0.5%	$61.12	—	COM	46432f842
MMM	Minnesota Mining & MFG Co	8,525	$1.402M	0.5%	$67.37	+64.2%	COM	88579Y101
FMX	FEMSA	14,775	$1.353M	0.5%	$91.15	—	COM	344419106
DVY	iShares Select Dividend	12,960	$1.321M	0.4%	$66.81	—	COM	464287168
—	Merck & Co	15,250	$1.284M	0.4%	$49.07	—	COM	58933y105
—	Alibaba Holdings Ltd	7,302	$1.221M	0.4%	$150.13	—	COM	01609w102
JNJ	Johnson & Johnson	8,744	$1.131M	0.4%	$64.55	+70.4%	COM	478160104
HON	Honeywell International	5,425	$918K	0.3%	$75.34	+84.9%	COM	438516106
IDXX	Idexx Labs	3,344	$909K	0.3%	$97.59	+185.1%	COM	45168D104
—	WisdomTree India Fund	36,481	$870K	0.3%	$24.69	—	COM	97717w422
SU	Suncor Energy	26,598	$840K	0.3%	$19.61	+19.1%	COM	867224107
AMZN	Amazon.com	473	$821K	0.3%	$25.55	+262.9%	COM	023135106
IEMG	iShares Core MSCI Emerging Mar	15,873	$778K	0.3%	$50.44	—	COM	46434G103
—	Royal Dutch Shell A ADR	12,755	$751K	0.3%	$61.18	—	COM	780259206
—	Xylem Inc	9,010	$717K	0.2%	$43.26	—	COM	98419m100
—	China Life Insurance Co.	61,468	$708K	0.2%	$20.57	—	COM	16939P106
CI	Cigna	4,458	$677K	0.2%	$190.77	-22.0%	COM	125523100
FITB	Fifth Third Bancorp	22,999	$630K	0.2%	$12.01	+76.9%	COM	316773100
BRK/B	Berkshire Hathaway Inc. Cl B	3,025	$629K	0.2%	$169.67	+21.4%	COM	084670702
JPM	JP Morgan Chase & Co.	5,239	$617K	0.2%	$48.38	+96.5%	COM	46625H100
—	HDFC Bank ADR	10,620	$606K	0.2%	$77.34	—	COM	40415f101
PFE	Pfizer	16,620	$597K	0.2%	$19.12	+41.3%	COM	717081103
GIS	General Mills	10,104	$557K	0.2%	$33.68	+28.8%	COM	370334104
SHW	Sherwin Williams	1,011	$556K	0.2%	$53.48	+200.7%	COM	824348106
BA	Boeing	1,367	$520K	0.2%	$134.33	+162.3%	COM	097023105
—	Alphabet Inc Class A	425	$519K	0.2%	$740.06	—	COM	02079k305
IVV	iShares Core S&P 500	1,709	$510K	0.2%	$290.97	—	COM	464287200
—	Royal Dutch Shell B ADR	8,189	$491K	0.2%	$59.96	—	COM	780259107
MAN	Manpower	5,715	$481K	0.2%	$55.02	+58.5%	COM	56418H100
ADM	ADM	11,529	$473K	0.2%	$23.37	+41.4%	COM	039483102
SUSA	iShares MSCI USA ESG Select ET	3,275	$405K	0.1%	$67.60	—	COM	464288802
IWC	iShares Russell Microcap	4,560	$402K	0.1%	$61.70	—	COM	464288869
CVX	Chevron Corp	3,354	$398K	0.1%	$70.64	+29.6%	COM	166764100
V	Visa Inc	2,258	$388K	0.1%	$148.85	+14.4%	COM	92826C839
VEA	Vanguard FTSE Developed Market	9,204	$378K	0.1%	$41.72	—	COM	921943858
—	Westrock Co	10,344	$377K	0.1%	$51.48	—	COM	96145d105
CL	Colgate	4,875	$358K	0.1%	$47.75	+30.9%	COM	194162103
PEP	Pepsico	2,609	$358K	0.1%	$79.97	+36.7%	COM	713448108
VUG	Vanguard Large Cap Growth ETF	2,148	$357K	0.1%	$163.41	—	COM	922908736
EMR	Emerson Electric	5,303	$355K	0.1%	$43.23	+25.7%	COM	291011104
—	First Bancorp	12,725	$350K	0.1%	$19.09	—	COM	31866p102
—	Kellogg Co	5,430	$349K	0.1%	$40.29	+12.6%	COM	487836108
—	Fidelity National Info Service	2,572	$341K	0.1%	$42.79	—	COM	31620m106
BMY	Bristol Myers Squibb	6,538	$332K	0.1%	$32.20	+14.2%	COM	110122108
ACN	Accenture	1,663	$320K	0.1%	$142.78	+23.6%	COM	G1151C101
—	General Electric	35,791	$320K	0.1%	$24.94	—	COM	369604103
JUST	Goldman Sachs JUST US Large Ca	7,350	$313K	0.1%	$42.59	—	COM	381430396
VZ	Verizon Communications	5,163	$312K	0.1%	$29.66	+36.3%	COM	92343V104
BRK/A	Berkshire Hathaway Inc Cl A	1	$312K	0.1%	$199512.94	+55.1%	COM	084670108
OEF	iShares S&P 100 Index	2,263	$298K	0.1%	$86.59	—	COM	464287101
—	Alphabet Inc Class C	241	$294K	0.1%	$780.81	—	COM	02079k107
PSX	Phillips 66	2,807	$287K	0.1%	$71.70	+7.8%	COM	718546104
DIS	Walt Disney Company	2,174	$283K	0.1%	$128.01	+4.9%	COM	254687106
TMO	Thermo Fisher Scientific	926	$270K	0.1%	$252.29	+11.6%	COM	883556102
CSCO	Cisco Systems	5,470	$270K	0.1%	$34.56	+23.8%	COM	17275R102
HD	Home Depot	1,149	$267K	0.1%	$165.29	+13.2%	COM	437076102
BHP	BHP Billiton Ltd.	5,340	$264K	0.1%	$47.02	—	COM	088606108
—	iShares ESG USA Mid/Small Cap	9,500	$254K	0.1%	$26.74	—	COM	46435u663
GILD	Gilead Science Inc	3,978	$252K	0.1%	$57.76	-11.7%	COM	375558103
—	United Technologies	1,824	$249K	0.1%	$130.20	—	COM	913017109
—	Nextera Energy Inc.	1,063	$248K	0.1%	$205.08	—	COM	65339f101
PM	Philip Morris Int'l	3,242	$246K	0.1%	$48.36	+17.3%	COM	718172109
CMCSA	Comcast Corp A	5,401	$243K	0.1%	$28.41	+32.0%	COM	20030N101
ROP	Roper Industries	675	$241K	0.1%	$291.56	+19.9%	COM	776696106
VTV	Vanguard Large Cap Value ETF	2,126	$237K	0.1%	$111.01	—	COM	922908744
—	AT&T	6,055	$229K	0.1%	$28.47	—	COM	00206r102
—	ATN International	3,921	$229K	0.1%	$57.64	—	COM	00215f107
TSM	TSMC	4,906	$228K	0.1%	$46.47	—	COM	874039100
IVW	iShares S&P 500 Growth ETF	1,121	$202K	0.1%	$85.16	—	COM	464287309
F	Ford Motor Co	10,293	$94,000	0.0%	$7.48	-7.2%	COM	345370860