Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	163,671	$61.19M	14.9%	$181.14	—	COM	78462F103
MDY	SPDR S&P Mid Cap 400	92,374	$38.79M	9.5%	$233.60	—	COM	78467Y107
EFA	iShares MSCI EAFE Index	286,622	$20.91M	5.1%	$60.55	—	COM	464287465
VWO	Vanguard Emerging Markets	335,257	$16.8M	4.1%	$38.61	—	COM	922042858
VTI	Vanguard Total US Market	73,910	$14.39M	3.5%	$82.67	—	COM	922908769
IJH	iShares Mid Cap S&P 400	59,802	$13.74M	3.4%	$171.96	—	COM	464287507
EEM	iShares MSCI Emerging Markets	256,156	$13.24M	3.2%	$39.12	—	COM	464287234
IWM	iShares Russell 2000	61,508	$12.06M	2.9%	$112.10	—	COM	464287655
—	iShares 0-5 Year TIPS Bond ETF	107,525	$11.23M	2.7%	$101.17	—	COM	46429b747
VTIP	Vanguard Short-Term TIPS Bond	216,199	$11.05M	2.7%	$49.50	—	COM	922020805
MSFT	Microsoft	40,797	$9.074M	2.2%	$33.46	+515.8%	COM	594918104
VSS	Vanguard FTSE All World ex-US	67,651	$8.243M	2.0%	$102.37	—	COM	922042718
AAPL	Apple Computer	56,295	$7.47M	1.8%	$85.12	+37.5%	COM	037833100
VEA	Vanguard FTSE Developed Market	123,301	$5.821M	1.4%	$38.32	—	COM	921943858
TXN	Texas Instruments	32,788	$5.381M	1.3%	$34.59	+289.1%	COM	882508104
—	iShares Core MSCI EAFE	76,392	$5.278M	1.3%	$60.82	—	COM	46432f842
NSC	Norfolk Southern	21,808	$5.182M	1.3%	$63.53	+222.3%	COM	655844108
ROK	Rockwell Automation Inc	19,858	$4.981M	1.2%	$94.58	+136.9%	COM	773903109
CHD	Church & Dwight	51,615	$4.502M	1.1%	$37.06	+125.0%	COM	171340102
VEU	Vanguard All World ex-US	76,751	$4.479M	1.1%	$44.50	—	COM	922042775
DEO	Diageo PLC	27,562	$4.377M	1.1%	$121.69	—	COM	25243Q205
—	Unilever PLC	70,510	$4.256M	1.0%	$60.36	—	COM	904767704
FDX	FedEx Corp.	16,332	$4.24M	1.0%	$105.04	+139.1%	COM	31428X106
ABBNY	ABB Ltd	143,256	$4.005M	1.0%	$20.33	—	COM	000375204
AMGN	Amgen Inc	17,139	$3.941M	1.0%	$92.58	+112.1%	COM	031162100
HAS	Hasbro Corp	41,096	$3.844M	0.9%	$40.36	+79.9%	COM	418056107
IBM	IBM	29,507	$3.714M	0.9%	$102.85	-9.2%	COM	459200101
IVV	iShares Core S&P 500	9,863	$3.702M	0.9%	$327.08	—	COM	464287200
IEMG	iShares Core MSCI Emerging Mar	58,459	$3.627M	0.9%	$51.09	—	COM	46434G103
HSY	Hershey Foods Corp	22,318	$3.4M	0.8%	$73.39	+78.5%	COM	427866108
BDX	Becton Dickinson Co.	13,325	$3.334M	0.8%	$122.98	+74.5%	COM	075887109
CHKP	Check Point Software (ISR)	25,042	$3.328M	0.8%	$81.89	+49.2%	COM	M22465104
USB	US Bancorp	71,313	$3.322M	0.8%	$24.02	+40.9%	COM	902973304
INTC	Intel	64,060	$3.191M	0.8%	$34.89	+26.2%	COM	458140100
GNMA	iShares GNMA Bond ETF	60,535	$3.087M	0.8%	$51.00	—	COM	46429B333
MBB	iShares MBS ETF	27,971	$3.08M	0.8%	$110.11	—	COM	464288588
FLRN	SPDR Investment Grade Floating	100,420	$3.072M	0.7%	$30.59	—	COM	78468R200
FLOT	iShares Floating Rate Bond ETF	60,575	$3.072M	0.7%	$50.71	—	COM	46429B655
QLTA	iShares AAA-A Rated Corporate	51,269	$3M	0.7%	$58.51	—	COM	46429B291
—	Alibaba Holdings Ltd	12,557	$2.922M	0.7%	$174.50	—	COM	01609w102
BK	Bank of New York Mellon	59,617	$2.53M	0.6%	$24.97	+32.8%	COM	064058100
MKC	McCormick Inc	25,469	$2.435M	0.6%	$62.04	+36.7%	COM	579780206
—	Xylem Inc	23,401	$2.382M	0.6%	$58.45	—	COM	98419m100
DGS	WisdomTree Emerging Markets Sm	47,421	$2.263M	0.6%	$45.22	—	COM	97717W281
CSCO	Cisco Systems	48,372	$2.165M	0.5%	$36.34	-2.9%	COM	17275R102
SUB	iShares Short-Term National Mu	17,550	$1.897M	0.5%	$106.73	—	COM	464288158
FMX	FEMSA	23,840	$1.806M	0.4%	$80.21	—	COM	344419106
PG	Procter & Gamble	12,524	$1.743M	0.4%	$62.30	+97.7%	COM	742718109
JNJ	Johnson & Johnson	10,365	$1.631M	0.4%	$76.00	+67.8%	COM	478160104
AMZN	Amazon.com	476	$1.55M	0.4%	$42.44	+276.0%	COM	023135106
MCD	McDonald's	6,708	$1.439M	0.4%	$73.00	+164.7%	COM	580135101
CB	Chubb Ltd	9,129	$1.405M	0.3%	$102.96	+26.3%	COM	H1467J104
IDXX	Idexx Labs	2,784	$1.392M	0.3%	$97.59	+358.5%	COM	45168D104
—	WisdomTree India Fund	43,866	$1.281M	0.3%	$24.60	—	COM	97717w422
VO	Vanguard CRSP Mid Cap	6,188	$1.279M	0.3%	$163.91	—	COM	922908629
MMM	3M Company	7,307	$1.277M	0.3%	$67.37	+74.4%	COM	88579Y101
HON	Honeywell International	5,872	$1.249M	0.3%	$79.44	+106.1%	COM	438516106
—	Merck & Co	14,902	$1.219M	0.3%	$49.07	—	COM	58933y105
—	Royal Dutch Shell B ADR	35,880	$1.206M	0.3%	$43.38	—	COM	780259107
DVY	iShares Select Dividend	12,505	$1.203M	0.3%	$66.81	—	COM	464287168
AGZ	iShares Agency Bond ETF	9,668	$1.156M	0.3%	$119.57	—	COM	464288166
SNN	Smith & Nephew (UK) ADR	25,135	$1.06M	0.3%	$44.28	—	COM	83175M205
VOO	Vanguard S&P 500	2,696	$927K	0.2%	$267.24	—	COM	922908363
—	Royal Dutch Shell A ADR	22,050	$775K	0.2%	$56.46	—	COM	780259206
BRK/B	Berkshire Hathaway Cl B	3,275	$759K	0.2%	$172.78	+27.4%	COM	084670702
SHW	Sherwin Williams	1,011	$743K	0.2%	$53.48	+323.9%	COM	824348106
ABT	Abbott Labs	6,160	$674K	0.2%	$92.99	+6.8%	COM	002824100
—	Alphabet Inc Class A	381	$668K	0.2%	$888.98	—	COM	02079k305
JPM	JP Morgan Chase & Co.	5,131	$652K	0.2%	$48.38	+102.8%	COM	46625H100
TSM	TSMC	5,906	$644K	0.2%	$57.07	—	COM	874039100
MINT	PIMCO Enhanced Shrt Mat Active	6,000	$612K	0.1%	$102.00	—	COM	72201R833
CI	Cigna	2,761	$575K	0.1%	$190.77	-5.9%	COM	125523100
—	China Life Insurance Co.	51,652	$571K	0.1%	$19.95	—	COM	16939P106
GIS	General Mills	9,664	$568K	0.1%	$33.68	+51.0%	COM	370334104
XOM	Exxon Mobil Corp	13,591	$560K	0.1%	$53.33	-43.1%	COM	30231G102
IWC	iShares Russell Microcap	4,560	$541K	0.1%	$61.70	—	COM	464288869
SUSA	iShares MSCI USA ESG Select ET	6,550	$539K	0.1%	$74.95	—	COM	464288802
DIS	Walt Disney Company	2,947	$534K	0.1%	$126.60	+10.8%	COM	254687106
MELI	MercadoLibre Inc.	304	$509K	0.1%	$1410.19	0.0%	COM	58733R102
BX	Blackstone Group Inc.	7,550	$489K	0.1%	$44.51	+9.7%	COM	09260D107
VGSH	Vanguard Short-Term Treasury E	7,929	$488K	0.1%	$61.55	—	COM	92206C102
—	Alphabet Inc Class C	277	$485K	0.1%	$976.93	—	COM	02079k107
FITB	Fifth Third Bancorp	17,568	$484K	0.1%	$12.01	+72.9%	COM	316773100
ADM	ADM	9,508	$479K	0.1%	$23.37	+83.3%	COM	039483102
—	Apollo Global Mgmt Cl A	9,550	$468K	0.1%	$44.71	—	COM	03768E105
COLD	Americold Realty Trust	12,500	$467K	0.1%	$36.65	—	COM	03064D108
PFE	Pfizer	12,534	$461K	0.1%	$19.12	+49.7%	COM	717081103
VTWV	Vanguard Russell 2000 Value	3,979	$460K	0.1%	$87.21	—	COM	92206C649
—	SPDR Gold Shares	2,368	$422K	0.1%	$178.21	—	COM	78463v107
CL	Colgate	4,875	$417K	0.1%	$47.75	+53.7%	COM	194162103
ROP	Roper Industries	952	$410K	0.1%	$367.30	+8.4%	COM	776696106
BMY	Bristol Myers Squibb Co	6,538	$406K	0.1%	$32.20	+55.4%	COM	110122108
JUST	Goldman Sachs JUST US Large Ca	7,350	$400K	0.1%	$42.59	—	COM	381430396
DOV	Dover Corp	3,100	$391K	0.1%	$100.08	+11.0%	COM	260003108
MAN	Manpower	4,330	$390K	0.1%	$55.02	+49.4%	COM	56418H100
OEF	iShares S&P 100 Index	2,263	$388K	0.1%	$86.59	—	COM	464287101
EMR	Emerson Electric	4,795	$385K	0.1%	$43.23	+54.6%	COM	291011104
—	Enstar Group Ltd	1,825	$374K	0.1%	$161.58	—	COM	G3075P101
—	Westrock Co	8,544	$372K	0.1%	$51.48	—	COM	96145d105
BHP	BHP Billiton Ltd.	5,551	$363K	0.1%	$49.82	—	COM	088606108
—	Fidelity National Info Service	2,560	$362K	0.1%	$42.79	—	COM	31620m106
JPST	JP Morgan Ultra-Short Income	6,900	$350K	0.1%	$50.72	—	COM	46641Q837
BRK/A	Berkshire Hathaway Cl A	1	$348K	0.1%	$199512.94	+65.8%	COM	084670108
IJR	iShares Small Cap S&P 600	3,750	$345K	0.1%	$68.27	—	COM	464287804
—	Kellogg Co	5,430	$338K	0.1%	$40.29	+24.1%	COM	487836108
—	iShares ESG USA Mid/Small Cap	9,900	$338K	0.1%	$25.05	—	COM	46435u663
—	General Electric	31,117	$336K	0.1%	$24.76	—	COM	369604103
HASI	Hannon Armstrong Sustainable I	5,162	$327K	0.1%	$28.78	+38.1%	COM	41068X100
QCOM	Qualcomm Inc.	2,124	$324K	0.1%	$95.15	+31.1%	COM	747525103
—	First Bancorp	12,725	$323K	0.1%	$19.09	—	COM	31866p102
TMO	Thermo Fisher Scientific	683	$318K	0.1%	$252.29	+83.4%	COM	883556102
ACN	Accenture	1,200	$313K	0.1%	$142.78	+56.2%	COM	G1151C101
VUG	Vanguard Large Cap Growth	1,170	$296K	0.1%	$163.41	—	COM	922908736
PEP	Pepsico	1,975	$293K	0.1%	$79.97	+51.6%	COM	713448108
—	AbbVie Inc	2,681	$287K	0.1%	$98.19	—	COM	00287y109
SCHH	Schwab US REIT	7,539	$286K	0.1%	$35.42	—	COM	808524847
NKE	Nike Inc B	1,982	$280K	0.1%	$99.64	+23.7%	COM	654106103
HD	Home Depot	1,041	$277K	0.1%	$169.74	+42.8%	COM	437076102
PM	Philip Morris Int'l	3,242	$268K	0.1%	$48.36	+24.8%	COM	718172109
—	SPDR Portfolio Short Term Trea	8,610	$264K	0.1%	$30.66	—	COM	78468r101
VZ	Verizon Communications	4,403	$259K	0.1%	$29.66	+48.3%	COM	92343V104
—	Nextera Energy Inc.	3,300	$255K	0.1%	$127.74	—	COM	65339f101
CTAS	Cintas Corp	715	$253K	0.1%	$72.90	+13.3%	COM	172908105
MKL	Markel Corp	245	$253K	0.1%	$1015.77	-1.9%	COM	570535104
ICSH	iShares Ultra Short Term Bond	4,950	$250K	0.1%	$50.51	—	COM	46434V878
IVW	iShares S&P 500 Growth	3,924	$250K	0.1%	$99.77	—	COM	464287309
—	ATN International	5,964	$249K	0.1%	$55.95	—	COM	00215f107
—	iShares ESG MSCI Emerging Mark	5,850	$246K	0.1%	$42.05	—	COM	46434g863
CVX	Chevron Corp	2,839	$240K	0.1%	$70.34	-7.6%	COM	166764100
—	iShares ESG MSCI EAFE Index	3,275	$239K	0.1%	$72.98	—	COM	46435g516
—	Natura & Co.	11,925	$238K	0.1%	$19.96	—	COM	63884n108
V	Visa Inc	1,035	$226K	0.1%	$148.85	+32.5%	COM	92826C839
—	Laboratory Corp of America	1,104	$225K	0.1%	$188.50	—	COM	50540r409
IWO	iShares Russell 2000 Growth	775	$222K	0.1%	$286.45	—	COM	464287648
VTV	Vanguard Large Cap Value	1,796	$214K	0.1%	$119.15	—	COM	922908744