Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation	775,492	$59.43M	31.6%	$76.63 *	$55.10	+2.7%	COM	30231G102
CVX	Chevron Corp.	62,419	$7.767M	4.1%	$124.43 *	$62.16	+50.2%	COM	166764100
IVV	iShares S&P 500 Index Fund	22,632	$6.671M	3.6%	$294.76	$201.22	+46.5%	ETF	464287200
AGG	iShares Barclays Aggregate	46,029	$5.125M	2.7%	$111.34	$109.12	+2.0%	ETF	464287226
AAPL	Apple Inc.	21,909	$4.336M	2.3%	$197.91 *	$22.23	+113.4%	COM	037833100
FLOT	iShares Floating Rate Bond	82,847	$4.219M	2.2%	$50.93	$50.77	+0.3%	ETF	46429B655
VB	Vanguard Small Cap ETF	25,923	$4.061M	2.2%	$156.66	$120.11	+30.4%	ETF	922908751
NVDA	Nvidia Corp.	22,521	$3.699M	2.0%	$164.25 *	$0.40	+910.1%	COM	67066G104
STZ	Constellation Brands Inc.	18,606	$3.664M	2.0%	$196.93 *	$63.13	+180.4%	COM	21036P108
JPM	JP Morgan Chase & Co. (Comm	26,606	$2.975M	1.6%	$111.82 *	$43.51	+114.5%	COM	46625H100
MA	Mastercard Inc	10,110	$2.674M	1.4%	$264.49 *	$94.10	+171.1%	COM	57636Q104
TMO	Thermo Fisher Scientific In	8,918	$2.619M	1.4%	$293.68	$117.15	+146.5%	COM	883556102
FISV	Fiserv Inc.	27,405	$2.498M	1.3%	$91.15	$51.64	+76.5%	COM	337738108
PFE	Pfizer Inc.	54,432	$2.358M	1.3%	$43.32 *	$20.82	+45.8%	COM	717081103
GOOGL	Alphabet Inc A	1,789	$1.937M	1.0%	$1082.73 *	$47.57	+13.0%	COM	02079K305
BAC	Bank of America Corp.	66,172	$1.919M	1.0%	$29.00 *	$14.18	+74.4%	COM	060505104
ROP	Roper Industries Inc.	5,210	$1.908M	1.0%	$366.22 *	$136.09	+158.9%	COM	776696106
—	Invesco S&P 500 Equal Weig	17,508	$1.887M	1.0%	$107.78	$104.50	—	ETF	46137v357
CSCO	Cisco Systems Inc.	34,336	$1.879M	1.0%	$54.72 *	$19.98	+124.1%	COM	17275R102
MCD	McDonald's Corp.	9,039	$1.877M	1.0%	$207.66 *	$70.01	+155.2%	COM	580135101
DIS	Walt Disney Co.	12,977	$1.812M	1.0%	$139.63 *	$88.75	+51.9%	COM	254687106
INTC	Intel Corp.	37,423	$1.791M	1.0%	$47.86 *	$23.68	+76.2%	COM	458140100
VZ	Verizon Communications	31,334	$1.79M	1.0%	$57.13 *	$28.67	+38.6%	COM	92343V104
VCSH	Vanguard Short-Term Corp. B	21,304	$1.719M	0.9%	$80.69	$79.82	+1.1%	ETF	92206C409
IWM	iShares Russell 2000 Index	10,954	$1.703M	0.9%	$155.47	$110.78	+40.4%	ETF	464287655
EEM	iShares MSCI Emerging Marke	36,879	$1.582M	0.8%	$42.90	$45.69	-6.1%	ETF	464287234
QQQ	Invesco QQQ Trust	7,747	$1.447M	0.8%	$186.78	$167.97	+11.2%	ETF	46090E103
MSFT	Microsoft Corp	10,710	$1.435M	0.8%	$133.99 *	$87.34	+44.6%	COM	594918104
ALL	Allstate Corporation	13,462	$1.369M	0.7%	$101.69 *	$45.58	+91.3%	COM	020002101
WMT	Wal-Mart Stores Inc.	12,231	$1.351M	0.7%	$110.46 *	$21.11	+58.8%	COM	931142103
EFAV	iShares MSCI EAFE Minimum V	18,575	$1.349M	0.7%	$72.62	$69.34	+4.8%	ETF	46429B689
PG	Procter & Gamble	11,888	$1.304M	0.7%	$109.69 *	$66.77	+39.6%	COM	742718109
TRV	Travelers Companies Inc.	8,416	$1.258M	0.7%	$149.48 *	$75.80	+71.7%	COM	89417E109
TGT	Target Corporation	14,438	$1.25M	0.7%	$86.58 *	$48.08	+51.6%	COM	87612E106
META	Facebook Inc.	6,172	$1.191M	0.6%	$192.97	$156.03	+22.8%	COM	30303M102
VLO	Valero Energy Corp.	13,898	$1.19M	0.6%	$85.62 *	$46.12	+42.4%	COM	91913Y100
LOW	Lowe's Companies Inc.	11,332	$1.144M	0.6%	$100.95 *	$48.85	+83.2%	COM	548661107
DRI	Darden Restaurants Inc.	9,319	$1.134M	0.6%	$121.69 *	$41.91	+141.8%	COM	237194105
KO	Coca-Cola Company	22,191	$1.13M	0.6%	$50.92 *	$26.95	+54.9%	COM	191216100
PYPL	PayPal Holdings Inc.	9,693	$1.109M	0.6%	$114.41	$38.46	+196.9%	COM	70450Y103
—	HP Inc	53,062	$1.103M	0.6%	$20.79	$20.43	—	COM	40434l105
—	Celgene Corporation	11,871	$1.097M	0.6%	$92.41	$120.36	—	COM	151020104
PEG	Public Service Enterprise G	18,459	$1.086M	0.6%	$58.83 *	$23.12	+104.3%	COM	744573106
TSN	Tyson Foods, Inc. Class A	13,006	$1.05M	0.6%	$80.73 *	$38.31	+74.9%	COM	902494103
COF	Capital One Financial Corp	11,139	$1.011M	0.5%	$90.76 *	$63.36	+28.1%	COM	14040H105
JNJ	Johnson & Johnson	6,987	$973K	0.5%	$139.26 *	$66.01	+75.7%	COM	478160104
SWK	Stanley Black & Decker Inc.	6,696	$968K	0.5%	$144.56 *	$79.78	+49.5%	COM	854502101
UNM	Unum Group	28,431	$954K	0.5%	$33.55	$34.20	-1.9%	COM	91529Y106
HST	Host Hotels & Resorts Inc	51,089	$931K	0.5%	$18.22 *	$12.92	+11.7%	COM	44107P104
AMZN	Amazon.com Inc.	461	$873K	0.5%	$1893.71 *	$58.06	+63.1%	COM	023135106
DHR	Danaher Corp.	5,765	$824K	0.4%	$142.93 *	$73.91	+66.6%	COM	235851102
CVS	CVS Caremark Corp.	14,918	$813K	0.4%	$54.50 *	$52.01	-15.0%	COM	126650100
XLK	Technology Select Sector SP	9,964	$778K	0.4%	$78.08 *	$22.79	+71.2%	ETF	81369Y803
UNP	Union Pacific Corp.	4,574	$774K	0.4%	$169.22 *	$79.09	+85.0%	COM	907818108
XLF	Financial Select Sector SPD	27,557	$761K	0.4%	$27.62	$24.40	+13.1%	ETF	81369Y605
GILD	Gilead Sciences Inc.	11,019	$744K	0.4%	$67.52 *	$49.85	+5.5%	COM	375558103
CARG	CarGurus Inc. Class A	20,000	$722K	0.4%	$36.10	$33.67	+7.3%	COM	141788109
MCHP	Microchip Technology Inc.	8,245	$715K	0.4%	$86.72 *	$16.32	+135.0%	COM	595017104
DVY	iShares DJ Select Dividend	7,172	$714K	0.4%	$99.55	$69.55	+43.2%	ETF	464287168
PWR	Quanta Services Inc.	18,252	$697K	0.4%	$38.19	$34.71	+8.3%	COM	74762E102
CF	CF Industries Holdings Inc	14,891	$696K	0.4%	$46.74 *	$20.50	+94.2%	COM	125269100
MMM	3M Company	4,000	$693K	0.4%	$173.25 *	$72.67	+57.1%	COM	88579Y101
XLC	Communication Services Sel	13,149	$647K	0.3%	$49.21	$45.67	+7.8%	ETF	81369Y852
DTE	DTE Energy Company	4,757	$608K	0.3%	$127.81 *	$46.96	+86.3%	COM	233331107
AMP	Ameriprise Financial Inc .	4,119	$598K	0.3%	$145.18 *	$93.42	+38.3%	COM	03076C106
LLY	Eli Lilly & Co.	5,357	$594K	0.3%	$110.88 *	$43.97	+131.8%	COM	532457108
—	Aptiv PLC	7,272	$588K	0.3%	$80.86	$83.92	—	COM	G6095L109
—	Ingersoll-Rand Co. p.l.c.	4,616	$585K	0.3%	$126.73	$70.59	—	COM	G47791101
ECL	Ecolab Inc.	2,925	$577K	0.3%	$197.26 *	$103.71	+77.7%	COM	278865100
—	United Technologies Corp.	4,414	$575K	0.3%	$130.27	$112.10	—	COM	913017109
MCK	McKesson Corp.	4,206	$565K	0.3%	$134.33 *	$142.20	-9.7%	COM	58155Q103
IBM	International Business Mach	3,923	$541K	0.3%	$137.90 *	$97.45	+2.1%	COM	459200101
LKQ	LKQ Corp	20,129	$536K	0.3%	$26.63 *	$27.24	-12.3%	COM	501889208
CMI	Cummins Inc.	3,054	$523K	0.3%	$171.25 *	$126.56	+14.7%	COM	231021106
COST	Costco Wholesale Corp.	1,885	$498K	0.3%	$264.19 *	$142.16	+69.2%	COM	22160K105
PH	Parker-Hannifin Corp.	2,849	$484K	0.3%	$169.88 *	$95.01	+62.7%	COM	701094104
—	Allergan Inc.	2,738	$458K	0.2%	$167.28	$227.40	—	COM	G0177J108
IJR	iShares S&P SmallCap 600 In	5,745	$450K	0.2%	$78.33	$63.92	+22.5%	ETF	464287804
—	Harris Corp.	2,183	$413K	0.2%	$189.19	$95.97	—	COM	413875105
SNPS	Synopsys Inc.	2,983	$384K	0.2%	$128.73	$56.78	+126.6%	COM	871607107
GOOG	Alphabet Inc C	329	$356K	0.2%	$1082.07 *	$49.44	+8.5%	COM	02079K107
COP	ConocoPhillips	5,698	$348K	0.2%	$61.07 *	$45.22	+7.0%	COM	20825C104
IWF	iShares Russell 1000 Growth	2,128	$335K	0.2%	$157.42 *	$20.91	+88.1%	ETF	464287614
CB	Chubb Ltd.	2,272	$335K	0.2%	$147.45 *	$96.06	+38.0%	COM	H1467J104
ZTS	Zoetis Inc.	2,710	$308K	0.2%	$113.65 *	$60.51	+77.8%	COM	98978V103
V	Visa Inc.	1,760	$305K	0.2%	$173.30 *	$87.24	+90.1%	COM	92826C839
BK	Bank of New York Mellon Cor	6,740	$298K	0.2%	$44.21 *	$24.30	+50.3%	COM	064058100
BSX	Boston Scientific Corp.	6,581	$283K	0.2%	$43.00	$26.54	+61.9%	COM	101137107
EMR	Emerson Electric Co.	4,169	$278K	0.1%	$66.68 *	$48.18	+19.3%	COM	291011104
NVS	Novartis AG (ADR)	2,996	$274K	0.1%	$91.46	$71.29	+28.1%	COM	66987V109
BRK/B	Berkshire Hathaway Inc. Cla	1,259	$268K	0.1%	$212.87	$166.33	+28.2%	COM	084670702
PRU	Prudential Financial Inc.	2,633	$266K	0.1%	$101.03 *	$54.20	+34.5%	COM	744320102
T	AT&T Inc.	7,894	$265K	0.1%	$33.57 *	$11.96	+33.3%	COM	00206R102
BMY	Bristol-Myers Squibb Co.	5,815	$264K	0.1%	$45.40 *	$35.43	-0.7%	COM	110122108
IVW	iShares S&P 500 Growth	1,475	$264K	0.1%	$178.98 *	$30.90	+45.0%	ETF	464287309
ABT	Abbott Laboratories	3,058	$257K	0.1%	$84.04 *	$36.13	+107.7%	COM	002824100
IJH	iShares Core S&P Mid-Cap ET	1,318	$256K	0.1%	$194.23 *	$31.94	+21.6%	COM	464287507
BP	BP Plc. (ADR)	6,112	$255K	0.1%	$41.72	$32.08	+30.0%	COM	055622104
SPY	SPDR S&P 500 ETF	855	$251K	0.1%	$293.57	$216.15	+35.6%	ETF	78462F103
CLH	Clean Harbors Inc.	3,500	$249K	0.1%	$71.14	$55.34	+28.5%	COM	184496107
CLX	Clorox Co.	1,600	$245K	0.1%	$153.13 *	$93.27	+35.3%	COM	189054109
ABBV	AbbVie Inc.	3,350	$244K	0.1%	$72.84 *	$40.97	+34.4%	COM	00287Y109
MO	Altria Group Inc.	5,110	$242K	0.1%	$47.36 *	$17.15	+65.2%	COM	02209S103
TJX	TJX Companies Inc.	4,220	$223K	0.1%	$52.84 *	$39.77	+22.0%	COM	872540109
GD	General Dynamics Corp.	1,168	$212K	0.1%	$181.51 *	$69.21	+125.7%	COM	369550108
ADP	Auto Data Processing	1,250	$207K	0.1%	$165.60 *	$74.09	+94.3%	COM	053015103
EBAY	eBay Inc	5,224	$206K	0.1%	$39.43 *	$23.64	+49.9%	COM	278642103
MRK	Merck & Co. Inc.	2,384	$200K	0.1%	$83.89 *	$46.54	+40.3%	COM	58933Y105
—	General Electric Co.	11,500	$121K	0.1%	$10.52	$28.17	—	COM	369604103