Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	167,576	$56.12M	16.3%	$181.14	—	COM	78462F103
MDY	SPDR S&P Mid Cap 400	93,430	$31.66M	9.2%	$233.60	—	COM	78467Y107
EFA	iShares MSCI EAFE Index	288,060	$18.34M	5.3%	$60.55	—	COM	464287465
VWO	Vanguard Emerging Markets	332,387	$14.37M	4.2%	$38.61	—	COM	922042858
VTI	Vanguard Total US Market	75,057	$12.78M	3.7%	$82.67	—	COM	922908769
EEM	iShares MSCI Emerging Markets	259,404	$11.44M	3.3%	$39.12	—	COM	464287234
IJH	iShares Mid Cap S&P 400	57,080	$10.58M	3.1%	$169.20	—	COM	464287507
—	iShares 0-5 Year TIPS	101,410	$10.55M	3.1%	$100.98	—	COM	46429b747
VTIP	Vanguard Short Term TIPS	203,985	$10.41M	3.0%	$49.40	—	COM	922020805
IWM	iShares Russell 2000	61,567	$9.222M	2.7%	$112.10	—	COM	464287655
MSFT	Microsoft	40,861	$8.594M	2.5%	$33.46	+500.0%	COM	594918104
VSS	Vanguard FTSE All World ex-US	67,002	$7.055M	2.0%	$102.37	—	COM	922042718
AAPL	Apple Computer	54,778	$6.344M	1.8%	$84.24	+25.8%	COM	037833100
VEA	Vanguard FTSE Developed Market	123,346	$5.045M	1.5%	$38.32	—	COM	921943858
CHD	Church & Dwight	51,140	$4.792M	1.4%	$37.06	+130.0%	COM	171340102
TXN	Texas Instruments	33,288	$4.753M	1.4%	$34.59	+237.7%	COM	882508104
NSC	Norfolk Southern	22,023	$4.713M	1.4%	$63.53	+183.2%	COM	655844108
ROK	Rockwell Automation Inc	20,091	$4.434M	1.3%	$94.58	+115.4%	COM	773903109
AMGN	Amgen Inc	17,014	$4.324M	1.3%	$92.58	+126.3%	COM	031162100
FDX	FedEx Corp.	16,592	$4.173M	1.2%	$105.04	+72.3%	COM	31428X106
—	Unilever (NL shares)	68,755	$4.153M	1.2%	$43.30	—	COM	904784709
—	iShares Core MSCI EAFE	68,594	$4.135M	1.2%	$59.88	—	COM	46432f842
VEU	Vanguard All World ex-US	78,691	$3.97M	1.2%	$44.50	—	COM	922042775
DEO	Diageo PLC	26,965	$3.712M	1.1%	$120.87	—	COM	25243Q205
ABBNY	ABB Ltd	142,311	$3.622M	1.1%	$20.33	—	COM	000375204
—	Alibaba Holdings Ltd	12,123	$3.564M	1.0%	$172.41	—	COM	01609w102
IBM	IBM	28,347	$3.449M	1.0%	$103.24	-9.1%	COM	459200101
HAS	Hasbro Corp	40,429	$3.344M	1.0%	$39.83	+57.5%	COM	418056107
HSY	Hershey Foods Corp	22,402	$3.211M	0.9%	$73.39	+70.1%	COM	427866108
IVV	iShares Core S&P 500	9,485	$3.188M	0.9%	$325.16	—	COM	464287200
CHKP	Check Point Software (ISR)	24,837	$2.989M	0.9%	$81.89	+49.0%	COM	M22465104
BDX	Becton Dickinson Co.	12,458	$2.899M	0.8%	$116.60	+93.3%	COM	075887109
INTC	Intel	55,724	$2.885M	0.8%	$33.53	+38.8%	COM	458140100
IEMG	iShares Core MSCI Emerging Mar	54,288	$2.866M	0.8%	$50.25	—	COM	46434G103
USB	US Bancorp	71,603	$2.567M	0.7%	$24.02	+20.5%	COM	902973304
MKC	McCormick Inc	12,970	$2.517M	0.7%	$40.09	+118.7%	COM	579780206
BK	Bank of New York Mellon	57,747	$1.983M	0.6%	$24.70	+26.2%	COM	064058100
—	Xylem Inc	23,301	$1.96M	0.6%	$58.45	—	COM	98419m100
DGS	WisdomTree Emerging Markets Sm	47,212	$1.952M	0.6%	$45.22	—	COM	97717W281
SUB	iShares Short Term National Mu	17,550	$1.897M	0.6%	$106.73	—	COM	464288158
PG	Procter & Gamble	13,550	$1.883M	0.5%	$62.30	+86.8%	COM	742718109
MCD	McDonald's	7,622	$1.673M	0.5%	$73.00	+148.5%	COM	580135101
JNJ	Johnson & Johnson	10,301	$1.534M	0.4%	$76.00	+67.1%	COM	478160104
CSCO	Cisco Systems	38,925	$1.533M	0.4%	$36.61	+1.3%	COM	17275R102
—	CNOOC Ltd	13,922	$1.337M	0.4%	$139.42	—	COM	126132109
FMX	FEMSA	23,325	$1.311M	0.4%	$80.31	—	COM	344419106
AMZN	Amazon.com	416	$1.31M	0.4%	$25.55	+517.0%	COM	023135106
—	Merck & Co	14,902	$1.236M	0.4%	$49.07	—	COM	58933y105
MMM	3M Company	7,307	$1.17M	0.3%	$67.37	+63.8%	COM	88579Y101
CB	Chubb Ltd	9,851	$1.144M	0.3%	$102.96	+12.5%	COM	H1467J104
VO	Vanguard CRSP Mid Cap	6,188	$1.091M	0.3%	$163.91	—	COM	922908629
IDXX	Idexx Labs	2,774	$1.09M	0.3%	$97.59	+278.8%	COM	45168D104
—	WisdomTree India Fund	43,866	$1.035M	0.3%	$24.60	—	COM	97717w422
DVY	iShares Select Dividend	12,505	$1.02M	0.3%	$66.81	—	COM	464287168
SNN	Smith & Nephew (UK) ADR	25,245	$987K	0.3%	$44.28	—	COM	83175M205
HON	Honeywell International	5,872	$967K	0.3%	$79.44	+67.7%	COM	438516106
—	Royal Dutch Shell B ADR	35,980	$871K	0.3%	$43.38	—	COM	780259107
SHW	Sherwin Williams	1,011	$704K	0.2%	$53.48	+289.4%	COM	824348106
BRK/B	Berkshire Hathaway Cl B	3,275	$697K	0.2%	$172.78	+18.4%	COM	084670702
VOO	Vanguard S&P 500	2,226	$685K	0.2%	$251.06	—	COM	922908363
—	China Life Insurance Co.	56,227	$636K	0.2%	$19.95	—	COM	16939P106
ABT	Abbott Labs	5,586	$608K	0.2%	$92.34	0.0%	COM	002824100
GIS	General Mills	9,664	$596K	0.2%	$33.68	+54.7%	COM	370334104
—	Royal Dutch Shell A ADR	23,205	$584K	0.2%	$56.46	—	COM	780259206
CI	Cigna	3,017	$511K	0.1%	$190.77	-15.6%	COM	125523100
XOM	Exxon Mobil Corp	14,683	$504K	0.1%	$53.33	-39.4%	COM	30231G102
JPM	JP Morgan Chase & Co.	5,158	$497K	0.1%	$48.38	+76.6%	COM	46625H100
SUSA	iShares MSCI USA ESG Select ET	3,275	$482K	0.1%	$67.60	—	COM	464288802
—	Alphabet Inc Class A	325	$476K	0.1%	$740.06	—	COM	02079k305
PFE	Pfizer	12,534	$460K	0.1%	$19.12	+41.8%	COM	717081103
ADM	ADM	9,689	$450K	0.1%	$23.37	+61.0%	COM	039483102
—	Apollo Global Mgmt Cl A	9,550	$427K	0.1%	$44.71	—	COM	03768E105
IWC	iShares Russell Microcap	4,560	$413K	0.1%	$61.70	—	COM	464288869
TSM	TSMC	4,906	$398K	0.1%	$46.47	—	COM	874039100
BMY	Bristol Myers Squibb Co	6,560	$396K	0.1%	$32.20	+50.9%	COM	110122108
BX	Blackstone Group Inc.	7,550	$394K	0.1%	$44.51	0.0%	COM	09260D107
DIS	Walt Disney Company	3,088	$383K	0.1%	$126.60	-3.5%	COM	254687106
—	Fidelity National Info Service	2,560	$377K	0.1%	$42.79	—	COM	31620m106
CL	Colgate	4,875	$376K	0.1%	$47.75	+41.0%	COM	194162103
ROP	Roper Industries	952	$376K	0.1%	$367.30	+9.6%	COM	776696106
FITB	Fifth Third Bancorp	17,568	$375K	0.1%	$12.01	+36.1%	COM	316773100
TMO	Thermo Fisher Scientific	833	$368K	0.1%	$252.29	+61.5%	COM	883556102
JUST	Goldman Sachs JUST US Large Ca	7,350	$359K	0.1%	$42.59	—	COM	381430396
OEF	iShares S&P 100 Index	2,263	$352K	0.1%	$86.59	—	COM	464287101
—	AbbVie Inc	4,008	$351K	0.1%	$98.19	—	COM	00287y109
—	Kellogg Co	5,430	$351K	0.1%	$40.29	+29.8%	COM	487836108
VTWV	Vanguard Russell 2000 Value	3,979	$347K	0.1%	$87.21	—	COM	92206C649
HD	Home Depot	1,229	$341K	0.1%	$169.74	+40.0%	COM	437076102
DOV	Dover Corp	3,000	$325K	0.1%	$99.71	0.0%	COM	260003108
—	Alphabet Inc Class C	221	$325K	0.1%	$780.81	—	COM	02079k107
BRK/A	Berkshire Hathaway Cl A	1	$320K	0.1%	$199512.94	+53.8%	COM	084670108
MAN	Manpower	4,330	$318K	0.1%	$55.02	+30.6%	COM	56418H100
EMR	Emerson Electric	4,795	$314K	0.1%	$43.23	+36.0%	COM	291011104
—	Enstar Group Ltd	1,900	$307K	0.1%	$161.58	—	COM	G3075P101
COLD	Americold Realty Trust	8,585	$307K	0.1%	$36.32	—	COM	03064D108
—	ATN International	5,964	$299K	0.1%	$55.95	—	COM	00215f107
—	Westrock Co	8,544	$297K	0.1%	$51.48	—	COM	96145d105
BHP	BHP Billiton Ltd.	5,551	$287K	0.1%	$49.82	—	COM	088606108
PEP	Pepsico	1,975	$274K	0.1%	$79.97	+44.0%	COM	713448108
ACN	Accenture	1,200	$271K	0.1%	$142.78	+48.7%	COM	G1151C101
—	First Bancorp	12,725	$268K	0.1%	$19.09	—	COM	31866p102
SCHH	Schwab US REIT	7,539	$267K	0.1%	$35.42	—	COM	808524847
VUG	Vanguard Large Cap Growth	1,170	$266K	0.1%	$163.41	—	COM	922908736
VZ	Verizon Communications	4,438	$264K	0.1%	$29.66	+43.5%	COM	92343V104
IJR	iShares Small Cap S&P 600	3,750	$263K	0.1%	$68.27	—	COM	464287804
—	iShares ESG USA Mid/Small Cap	9,900	$263K	0.1%	$25.05	—	COM	46435u663
QCOM	Qualcomm Inc.	2,124	$250K	0.1%	$95.15	0.0%	COM	747525103
NKE	Nike Inc B	1,982	$249K	0.1%	$99.64	0.0%	COM	654106103
MKL	Markel Corp	250	$243K	0.1%	$1015.77	0.0%	COM	570535104
PM	Philip Morris Int'l	3,242	$243K	0.1%	$48.36	+21.7%	COM	718172109
CTAS	Cintas Corp	715	$238K	0.1%	$72.90	0.0%	COM	172908105
—	Nextera Energy Inc.	834	$231K	0.1%	$276.98	—	COM	65339f101
IVW	iShares S&P 500 Growth	981	$227K	0.1%	$207.95	—	COM	464287309
SHY	iShares 1-3 Year Treasury	2,604	$225K	0.1%	$86.41	—	COM	464287457
CVX	Chevron Corp	3,123	$225K	0.1%	$70.34	-5.5%	COM	166764100
V	Visa Inc	1,117	$223K	0.1%	$148.85	+29.1%	COM	92826C839
GILD	Gilead Science Inc	3,478	$220K	0.1%	$57.76	-2.8%	COM	375558103
HASI	Hannon Armstrong Sustainable I	5,162	$218K	0.1%	$28.78	0.0%	COM	41068X100
—	Laboratory Corp of America	1,130	$213K	0.1%	$188.50	—	COM	50540r409
BA	Boeing	1,282	$212K	0.1%	$153.71	+10.9%	COM	097023105
—	General Electric	30,717	$191K	0.1%	$24.94	—	COM	369604103