Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	179,081	$57.64M	17.1%	$181.14	—	COM	78462F103
MDY	SPDR S&P Mid Cap 400	100,766	$37.83M	11.2%	$233.60	—	COM	78467Y107
EFA	iShares MSCI EAFE Index	351,949	$24.44M	7.3%	$60.48	—	COM	464287465
VWO	Vanguard Emerging Markets	317,841	$14.13M	4.2%	$38.39	—	COM	922042858
VTI	Vanguard Total US Market	78,865	$12.9M	3.8%	$82.67	—	COM	922908769
EEM	iShares MSCI Emerging Markets	276,240	$12.39M	3.7%	$39.12	—	COM	464287234
IWM	iShares Russell 2000	55,594	$9.21M	2.7%	$107.11	—	COM	464287655
IJH	iShares Mid Cap S&P 400	41,711	$8.585M	2.6%	$166.48	—	COM	464287507
—	iShares 0-5 Year TIPS	71,011	$7.152M	2.1%	$100.72	—	COM	46429b747
VTIP	Vanguard Short Term TIPS	142,395	$7.017M	2.1%	$49.28	—	COM	922020805
VSS	Vanguard FTSE All World ex-US	62,468	$6.94M	2.1%	$102.50	—	COM	922042718
MSFT	Microsoft	41,071	$6.477M	1.9%	$30.39	+358.2%	COM	594918104
VEU	Vanguard All World ex-US	90,459	$4.862M	1.4%	$44.50	—	COM	922042775
USB	US Bancorp	80,990	$4.802M	1.4%	$23.81	+86.2%	COM	902973304
NSC	Norfolk Southern	23,818	$4.624M	1.4%	$63.53	+160.6%	COM	655844108
AMGN	Amgen Inc	17,888	$4.312M	1.3%	$92.58	+97.3%	COM	031162100
AAPL	Apple Computer	14,428	$4.237M	1.3%	$21.66	+186.3%	COM	037833100
HAS	Hasbro Corp	39,181	$4.138M	1.2%	$39.22	+109.6%	COM	418056107
TXN	Texas Instruments	31,038	$3.982M	1.2%	$29.56	+250.9%	COM	882508104
ROK	Rockwell Automation Inc	19,539	$3.96M	1.2%	$92.26	+80.4%	COM	773903109
DEO	Diageo PLC	22,687	$3.821M	1.1%	$119.16	—	COM	25243Q205
—	Unilever (NL shares)	63,819	$3.667M	1.1%	$42.56	—	COM	904784709
IBM	IBM	27,163	$3.641M	1.1%	$104.07	-4.0%	COM	459200101
CHD	Church & Dwight	51,640	$3.632M	1.1%	$36.11	+82.9%	COM	171340102
IBN	ICICI Bank (India)	236,475	$3.568M	1.1%	$13.96	—	COM	45104G104
ABBNY	ABB Ltd	133,421	$3.214M	1.0%	$20.10	—	COM	000375204
BK	Bank of New York Mellon	60,854	$3.063M	0.9%	$24.70	+61.6%	COM	064058100
HSY	Hershey Foods Corp	20,787	$3.055M	0.9%	$69.60	+84.5%	COM	427866108
FDX	FedEx Corp.	19,550	$2.956M	0.9%	$105.04	+30.9%	COM	31428X106
BDX	Becton Dickinson Co.	10,369	$2.82M	0.8%	$95.11	+138.1%	COM	075887109
—	CNOOC Ltd	15,954	$2.659M	0.8%	$139.92	—	COM	126132109
—	iShares Core MSCI EAFE	35,701	$2.329M	0.7%	$62.55	—	COM	46432f842
DGS	WisdomTree Emerging Markets Sm	43,970	$2.103M	0.6%	$45.62	—	COM	97717W281
MKC	McCormick Inc	11,867	$2.014M	0.6%	$36.28	+102.0%	COM	579780206
INTC	Intel	30,964	$1.853M	0.6%	$18.91	+160.5%	COM	458140100
CHKP	Check Point Software (ISR)	16,427	$1.823M	0.5%	$69.49	+61.7%	COM	M22465104
CB	Chubb Ltd	11,322	$1.762M	0.5%	$102.96	+34.5%	COM	H1467J104
PG	Procter & Gamble	12,917	$1.613M	0.5%	$57.93	+81.7%	COM	742718109
MCD	McDonald's	8,076	$1.596M	0.5%	$73.00	+135.5%	COM	580135101
—	Alibaba Holdings Ltd	7,292	$1.547M	0.5%	$150.13	—	COM	01609w102
SUB	iShares Short Term National Mu	14,455	$1.544M	0.5%	$106.81	—	COM	464288158
MMM	Minnesota Mining & MFG Co	8,525	$1.504M	0.4%	$67.37	+65.9%	COM	88579Y101
SNN	Smith & Nephew (UK) ADR	31,057	$1.493M	0.4%	$44.28	—	COM	83175M205
FMX	FEMSA	15,390	$1.455M	0.4%	$91.28	—	COM	344419106
IEMG	iShares Core MSCI Emerging Mar	26,750	$1.438M	0.4%	$51.79	—	COM	46434G103
DVY	iShares Select Dividend	12,960	$1.369M	0.4%	$66.81	—	COM	464287168
—	Merck & Co	14,805	$1.347M	0.4%	$49.07	—	COM	58933y105
SLB	Schlumberger Ltd	33,462	$1.345M	0.4%	$49.98	-38.5%	COM	806857108
—	Royal Dutch Shell A ADR	21,175	$1.249M	0.4%	$60.31	—	COM	780259206
JNJ	Johnson & Johnson	8,330	$1.215M	0.4%	$64.55	+76.8%	COM	478160104
XOM	Exxon Mobil Corp	16,010	$1.117M	0.3%	$53.84	-3.3%	COM	30231G102
—	WisdomTree India Fund	43,931	$1.093M	0.3%	$24.72	—	COM	97717w422
HON	Honeywell International	5,425	$960K	0.3%	$75.34	+91.0%	COM	438516106
—	Xylem Inc	12,155	$958K	0.3%	$52.46	—	COM	98419m100
—	Royal Dutch Shell B ADR	14,595	$875K	0.3%	$59.96	—	COM	780259107
AMZN	Amazon.com	472	$872K	0.3%	$25.55	+246.4%	COM	023135106
—	China Life Insurance Co.	61,893	$856K	0.3%	$20.57	—	COM	16939P106
—	Allergan PLC	4,410	$843K	0.3%	$240.85	—	COM	g0177j108
CI	Cigna	4,103	$839K	0.2%	$190.77	-12.1%	COM	125523100
SU	Suncor Energy	23,379	$767K	0.2%	$19.61	+24.9%	COM	867224107
IDXX	Idexx Labs	2,924	$764K	0.2%	$97.59	+170.0%	COM	45168D104
JPM	JP Morgan Chase & Co.	5,239	$730K	0.2%	$48.38	+124.6%	COM	46625H100
FITB	Fifth Third Bancorp	22,999	$707K	0.2%	$12.01	+90.8%	COM	316773100
BRK/B	Berkshire Hathaway Inc. Cl B	3,025	$685K	0.2%	$169.67	+28.0%	COM	084670702
IVV	iShares Core S&P 500	2,116	$684K	0.2%	$297.18	—	COM	464287200
—	HDFC Bank ADR	10,730	$680K	0.2%	$77.20	—	COM	40415f101
PFE	Pfizer	16,620	$651K	0.2%	$19.12	+39.7%	COM	717081103
SHW	Sherwin Williams	1,011	$590K	0.2%	$53.48	+237.8%	COM	824348106
GIS	General Mills	10,104	$541K	0.2%	$33.68	+27.1%	COM	370334104
ADM	ADM	11,529	$534K	0.2%	$23.37	+52.9%	COM	039483102
—	Alphabet Inc Class A	375	$502K	0.1%	$740.06	—	COM	02079k305
MAN	Manpower	5,040	$489K	0.1%	$55.02	+66.4%	COM	56418H100
VEA	Vanguard FTSE Developed Market	10,997	$485K	0.1%	$42.11	—	COM	921943858
IWC	iShares Russell Microcap	4,560	$454K	0.1%	$61.70	—	COM	464288869
IGSB	iShares Short Term Corporate	8,384	$450K	0.1%	$53.67	—	COM	464288646
—	Westrock Co	10,344	$444K	0.1%	$51.48	—	COM	96145d105
SUSA	iShares MSCI USA ESG Select ET	3,275	$439K	0.1%	$67.60	—	COM	464288802
BMY	Bristol Myers Squibb Co	6,538	$420K	0.1%	$32.20	+40.3%	COM	110122108
BA	Boeing	1,282	$418K	0.1%	$134.33	+161.3%	COM	097023105
EMR	Emerson Electric	5,303	$404K	0.1%	$43.23	+45.3%	COM	291011104
—	General Electric	35,791	$399K	0.1%	$24.94	—	COM	369604103
VUG	Vanguard Large Cap Growth	2,148	$391K	0.1%	$163.41	—	COM	922908736
—	First Bancorp	12,725	$385K	0.1%	$19.09	—	COM	31866p102
CVX	Chevron Corp	3,174	$382K	0.1%	$70.64	+27.0%	COM	166764100
—	Kellogg Co	5,430	$376K	0.1%	$40.29	+20.5%	COM	487836108
V	Visa Inc	1,908	$359K	0.1%	$148.85	+15.9%	COM	92826C839
—	Fidelity National Info Service	2,572	$358K	0.1%	$42.79	—	COM	31620m106
PEP	Pepsico	2,609	$357K	0.1%	$79.97	+41.0%	COM	713448108
BRK/A	Berkshire Hathaway Inc Cl A	1	$340K	0.1%	$199512.94	+63.3%	COM	084670108
JUST	Goldman Sachs JUST US Large Ca	7,350	$340K	0.1%	$42.59	—	COM	381430396
ACN	Accenture	1,603	$338K	0.1%	$142.78	+25.0%	COM	G1151C101
CL	Colgate	4,875	$336K	0.1%	$47.75	+23.8%	COM	194162103
OEF	iShares S&P 100 Index	2,263	$326K	0.1%	$86.59	—	COM	464287101
—	Alphabet Inc Class C	241	$322K	0.1%	$780.81	—	COM	02079k107
VZ	Verizon Communications	5,163	$317K	0.1%	$29.66	+44.3%	COM	92343V104
DIS	Walt Disney Company	2,174	$314K	0.1%	$128.01	+6.0%	COM	254687106
PSX	Phillips 66	2,807	$313K	0.1%	$71.70	+21.8%	COM	718546104
TSM	TSMC	4,906	$285K	0.1%	$46.47	—	COM	874039100
BHP	BHP Billiton Ltd.	5,205	$285K	0.1%	$47.02	—	COM	088606108
PM	Philip Morris Int'l	3,242	$276K	0.1%	$48.36	+24.1%	COM	718172109
—	iShares ESG USA Mid/Small Cap	9,500	$275K	0.1%	$26.74	—	COM	46435u663
TMO	Thermo Fisher Scientific	833	$271K	0.1%	$252.29	+18.3%	COM	883556102
CSCO	Cisco Systems	5,470	$262K	0.1%	$34.56	+11.6%	COM	17275R102
GILD	Gilead Science Inc	3,978	$258K	0.1%	$57.76	-11.2%	COM	375558103
VTV	Vanguard Large Cap Value	2,146	$257K	0.1%	$111.01	—	COM	922908744
HD	Home Depot	1,145	$250K	0.1%	$165.29	+18.0%	COM	437076102
—	Nextera Energy Inc.	996	$241K	0.1%	$205.08	—	COM	65339f101
—	United Technologies	1,545	$231K	0.1%	$130.20	—	COM	913017109
—	AT&T	5,917	$231K	0.1%	$28.47	—	COM	00206r102
ROP	Roper Industries	650	$230K	0.1%	$291.56	+14.2%	COM	776696106
—	ATN International	3,921	$217K	0.1%	$57.64	—	COM	00215f107
SPSB	SPDR Short Term Corporate	6,820	$210K	0.1%	$30.79	—	COM	78464A474
NKE	Nike Inc B	1,982	$201K	0.1%	$86.82	0.0%	COM	654106103