Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	170,238	$52.49M	17.0%	$181.14	—	COM	78462F103
MDY	SPDR S&P Mid Cap 400	94,517	$30.67M	9.9%	$233.60	—	COM	78467Y107
EFA	iShares MSCI EAFE Index	282,198	$17.18M	5.5%	$60.48	—	COM	464287465
VWO	Vanguard Emerging Markets	321,091	$12.72M	4.1%	$38.45	—	COM	922042858
VTI	Vanguard Total US Market	76,601	$11.99M	3.9%	$82.67	—	COM	922908769
EEM	iShares MSCI Emerging Markets	264,877	$10.59M	3.4%	$39.12	—	COM	464287234
—	iShares 0-5 Year TIPS	92,395	$9.46M	3.1%	$100.67	—	COM	46429b747
VTIP	Vanguard Short Term TIPS	185,265	$9.295M	3.0%	$49.24	—	COM	922020805
IJH	iShares Mid Cap S&P 400	48,801	$8.678M	2.8%	$166.47	—	COM	464287507
MSFT	Microsoft	41,105	$8.365M	2.7%	$33.46	+417.3%	COM	594918104
IWM	iShares Russell 2000	54,937	$7.866M	2.5%	$107.55	—	COM	464287655
VSS	Vanguard FTSE All World ex-US	64,777	$6.259M	2.0%	$102.27	—	COM	922042718
AAPL	Apple Computer	14,119	$5.151M	1.7%	$21.66	+246.7%	COM	037833100
VEA	Vanguard FTSE Developed Market	123,021	$4.772M	1.5%	$38.32	—	COM	921943858
ROK	Rockwell Automation Inc	20,114	$4.284M	1.4%	$94.58	+85.6%	COM	773903109
TXN	Texas Instruments	33,413	$4.242M	1.4%	$34.59	+187.7%	COM	882508104
AMGN	Amgen Inc	17,234	$4.065M	1.3%	$92.58	+107.0%	COM	031162100
CHD	Church & Dwight	51,925	$4.014M	1.3%	$37.06	+83.8%	COM	171340102
NSC	Norfolk Southern	22,303	$3.916M	1.3%	$63.53	+137.7%	COM	655844108
VEU	Vanguard All World ex-US	79,036	$3.763M	1.2%	$44.50	—	COM	922042775
—	Unilever (NL shares)	69,486	$3.702M	1.2%	$43.30	—	COM	904784709
DEO	Diageo PLC	26,737	$3.593M	1.2%	$120.87	—	COM	25243Q205
IBM	IBM	28,007	$3.382M	1.1%	$103.35	-11.6%	COM	459200101
ABBNY	ABB Ltd	143,441	$3.236M	1.0%	$20.33	—	COM	000375204
INTC	Intel	51,329	$3.071M	1.0%	$32.42	+64.1%	COM	458140100
HAS	Hasbro Corp	40,554	$3.04M	1.0%	$39.83	+45.8%	COM	418056107
BDX	Becton Dickinson Co.	12,262	$2.934M	0.9%	$114.86	+91.8%	COM	075887109
HSY	Hershey Foods Corp	22,002	$2.852M	0.9%	$72.45	+62.4%	COM	427866108
USB	US Bancorp	76,235	$2.807M	0.9%	$24.02	+15.9%	COM	902973304
—	iShares Core MSCI EAFE	48,336	$2.763M	0.9%	$59.71	—	COM	46432f842
CHKP	Check Point Software (ISR)	24,632	$2.646M	0.9%	$81.89	+29.4%	COM	M22465104
—	Alibaba Holdings Ltd	12,219	$2.636M	0.9%	$172.41	—	COM	01609w102
MKC	McCormick Inc	13,340	$2.393M	0.8%	$40.09	+83.3%	COM	579780206
FDX	FedEx Corp.	17,028	$2.388M	0.8%	$105.04	+7.7%	COM	31428X106
BK	Bank of New York Mellon	57,782	$2.233M	0.7%	$24.70	+25.8%	COM	064058100
IEMG	iShares Core MSCI Emerging Mar	40,943	$1.949M	0.6%	$49.42	—	COM	46434G103
SUB	iShares Short Term National Mu	17,550	$1.893M	0.6%	$106.73	—	COM	464288158
DGS	WisdomTree Emerging Markets Sm	43,807	$1.709M	0.6%	$45.52	—	COM	97717W281
—	CNOOC Ltd	14,127	$1.594M	0.5%	$139.42	—	COM	126132109
CSCO	Cisco Systems	33,195	$1.548M	0.5%	$36.53	+1.3%	COM	17275R102
—	Xylem Inc	23,225	$1.509M	0.5%	$58.45	—	COM	98419m100
PG	Procter & Gamble	12,537	$1.499M	0.5%	$57.93	+75.3%	COM	742718109
FMX	FEMSA	24,030	$1.49M	0.5%	$80.31	—	COM	344419106
MCD	McDonald's	7,826	$1.444M	0.5%	$73.00	+120.5%	COM	580135101
CB	Chubb Ltd	10,504	$1.33M	0.4%	$102.96	+3.1%	COM	H1467J104
JNJ	Johnson & Johnson	9,080	$1.277M	0.4%	$69.14	+79.7%	COM	478160104
AMZN	Amazon.com	439	$1.211M	0.4%	$25.55	+372.7%	COM	023135106
MMM	3M Company	7,401	$1.154M	0.4%	$67.37	+52.0%	COM	88579Y101
—	Merck & Co	14,769	$1.142M	0.4%	$49.07	—	COM	58933y105
—	Royal Dutch Shell B ADR	36,200	$1.102M	0.4%	$43.38	—	COM	780259107
VO	Vanguard CRSP Mid Cap	6,168	$1.011M	0.3%	$163.91	—	COM	922908629
DVY	iShares Select Dividend	12,505	$1.009M	0.3%	$66.81	—	COM	464287168
SNN	Smith & Nephew (UK) ADR	26,375	$1.005M	0.3%	$44.28	—	COM	83175M205
IDXX	Idexx Labs	2,774	$916K	0.3%	$97.59	+196.7%	COM	45168D104
—	WisdomTree India Fund	43,266	$867K	0.3%	$24.61	—	COM	97717w422
HON	Honeywell International	5,852	$846K	0.3%	$79.44	+48.4%	COM	438516106
—	Royal Dutch Shell A ADR	24,455	$799K	0.3%	$56.46	—	COM	780259206
IVV	iShares Core S&P 500	2,399	$743K	0.2%	$292.81	—	COM	464287200
CI	Cigna	3,850	$722K	0.2%	$190.77	-9.0%	COM	125523100
XOM	Exxon Mobil Corp	14,338	$641K	0.2%	$53.84	-35.3%	COM	30231G102
GIS	General Mills	9,604	$592K	0.2%	$33.68	+48.1%	COM	370334104
SHW	Sherwin Williams	1,011	$584K	0.2%	$53.48	+220.8%	COM	824348106
BRK/B	Berkshire Hathaway Cl B	3,210	$573K	0.2%	$172.14	+6.1%	COM	084670702
VOO	Vanguard S&P 500	2,014	$571K	0.2%	$245.10	—	COM	922908363
—	China Life Insurance Co.	52,427	$529K	0.2%	$20.57	—	COM	16939P106
—	Alphabet Inc Class A	365	$518K	0.2%	$740.06	—	COM	02079k305
JPM	JP Morgan Chase & Co.	5,131	$483K	0.2%	$48.38	+68.9%	COM	46625H100
FITB	Fifth Third Bancorp	22,999	$443K	0.1%	$12.01	+23.5%	COM	316773100
SUSA	iShares MSCI USA ESG Select ET	3,275	$438K	0.1%	$67.60	—	COM	464288802
PFE	Pfizer	13,258	$434K	0.1%	$19.12	+35.9%	COM	717081103
ADM	ADM	10,789	$430K	0.1%	$23.37	+36.6%	COM	039483102
IWC	iShares Russell Microcap	4,560	$398K	0.1%	$61.70	—	COM	464288869
—	AbbVie Inc	4,023	$395K	0.1%	$98.19	—	COM	00287y109
BMY	Bristol Myers Squibb Co	6,538	$384K	0.1%	$32.20	+48.8%	COM	110122108
—	Kellogg Co	5,430	$359K	0.1%	$40.29	+22.7%	COM	487836108
CL	Colgate	4,875	$357K	0.1%	$47.75	+30.6%	COM	194162103
—	Fidelity National Info Service	2,560	$343K	0.1%	$42.79	—	COM	31620m106
DIS	Walt Disney Company	3,077	$343K	0.1%	$126.60	-14.8%	COM	254687106
JUST	Goldman Sachs JUST US Large Ca	7,350	$330K	0.1%	$42.59	—	COM	381430396
—	Alphabet Inc Class C	231	$327K	0.1%	$780.81	—	COM	02079k107
OEF	iShares S&P 100 Index	2,263	$322K	0.1%	$86.59	—	COM	464287101
TMO	Thermo Fisher Scientific	833	$302K	0.1%	$252.29	+30.9%	COM	883556102
COLD	Americold Realty Trust	8,310	$302K	0.1%	$36.34	—	COM	03064D108
MAN	Manpower	4,330	$298K	0.1%	$55.02	+24.0%	COM	56418H100
EMR	Emerson Electric	4,795	$297K	0.1%	$43.23	+16.3%	COM	291011104
HD	Home Depot	1,158	$290K	0.1%	$165.57	+20.6%	COM	437076102
TSM	TSMC	4,906	$279K	0.1%	$46.47	—	COM	874039100
—	First Bancorp	12,725	$276K	0.1%	$19.09	—	COM	31866p102
PEP	Pepsico	2,071	$274K	0.1%	$79.97	+38.5%	COM	713448108
BHP	BHP Billiton Ltd.	5,405	$269K	0.1%	$49.77	—	COM	088606108
—	ATN International	4,420	$268K	0.1%	$57.98	—	COM	00215f107
GILD	Gilead Science Inc	3,478	$268K	0.1%	$57.76	+6.4%	COM	375558103
BRK/A	Berkshire Hathaway Cl A	1	$267K	0.1%	$199512.94	+37.4%	COM	084670108
ACN	Accenture	1,200	$258K	0.1%	$142.78	+22.3%	COM	G1151C101
CVX	Chevron Corp	2,895	$258K	0.1%	$70.64	-1.2%	COM	166764100
IJR	iShares Small Cap S&P 600	3,750	$256K	0.1%	$68.27	—	COM	464287804
—	iShares ESG USA Mid/Small Cap	9,900	$248K	0.1%	$25.05	—	COM	46435u663
VZ	Verizon Communications	4,403	$243K	0.1%	$29.66	+37.4%	COM	92343V104
—	Westrock Co	8,544	$241K	0.1%	$51.48	—	COM	96145d105
V	Visa Inc	1,246	$241K	0.1%	$148.85	+17.9%	COM	92826C839
VUG	Vanguard Large Cap Growth	1,170	$236K	0.1%	$163.41	—	COM	922908736
BA	Boeing	1,282	$235K	0.1%	$153.71	0.0%	COM	097023105
ROP	Roper Industries	600	$233K	0.1%	$346.53	0.0%	COM	776696106
—	General Electric	33,837	$231K	0.1%	$24.94	—	COM	369604103
PM	Philip Morris Int'l	3,242	$227K	0.1%	$48.36	+13.3%	COM	718172109
IVW	iShares S&P 500 Growth	981	$204K	0.1%	$207.95	—	COM	464287309