Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	32,029	$4.936M	4.3%	$154.11 *	$27.05	+33.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	23,326	$4.276M	3.8%	$183.31	$151.51	+21.0%	CL B NEW	084670702
BAC	BANK OF AMERICA CORP COM	145,103	$3.676M	3.2%	$25.33 *	$16.32	+28.1%	COM	060505104
TROW	PRICE T ROWE GROUP INC COM	38,805	$3.517M	3.1%	$90.63 *	$52.45	+27.0%	COM	74144T108
KEY	KEYCORP COM	180,159	$3.39M	3.0%	$18.82 *	$11.06	+17.6%	COM	493267108
MMM	3M CO COM	16,123	$3.384M	3.0%	$209.89 *	$110.79	+19.1%	COM	88579Y101
JPM	JP MORGAN CHASE & CO COM	33,482	$3.197M	2.8%	$95.48 *	$62.07	+22.9%	COM	46625H100
MSFT	MICROSOFT CORP COM	42,521	$3.167M	2.8%	$74.48 *	$56.22	+21.3%	COM	594918104
CMS	CMS ENERGY CORP COM	57,647	$2.67M	2.3%	$46.32 *	$31.24	+16.1%	COM	125896100
V	VISA INC CLASS A	24,914	$2.621M	2.3%	$105.20 *	$75.57	+31.5%	COM CL A	92826C839
META	FACEBOOK INC COM	15,043	$2.57M	2.3%	$170.84	$132.12	+28.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON COM	19,131	$2.487M	2.2%	$130.00 *	$90.96	+13.6%	COM	478160104
ORCL	ORACLE CORP COM	50,537	$2.443M	2.1%	$48.34 *	$34.81	+22.7%	COM	68389X105
PFE	PFIZER INC COM	68,349	$2.44M	2.1%	$35.70 *	$21.00	+12.0%	COM	717081103
PEP	PEPSICO INC COM	21,415	$2.386M	2.1%	$111.42 *	$78.80	+9.9%	COM	713448108
AMZN	AMAZON.COM INC COM	2,448	$2.353M	2.1%	$961.19 *	$38.49	+24.9%	COM	023135106
GOOGL	ALPHABET INC CL A	2,370	$2.307M	2.0%	$973.42 *	$37.40	+29.2%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORPORATION COM	27,972	$2.293M	2.0%	$81.97 *	$57.26	-1.6%	COM	30231G102
CVX	CHEVRON CORP COM	18,028	$2.118M	1.9%	$117.48 *	$73.38	+12.3%	COM	166764100
CMCSA	COMCAST CORP COM CL A	54,966	$2.115M	1.9%	$38.48 *	$28.33	+10.4%	CL A	20030N101
KO	COCA COLA CO COM	46,511	$2.093M	1.8%	$45.00 *	$31.69	+9.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS COM	41,789	$2.068M	1.8%	$49.49 *	$30.96	+2.7%	COM	92343V104
GOOG	ALPHABET INC CLASS C	2,111	$2.024M	1.8%	$958.79 *	$36.71	+29.7%	CAP STK CL C	02079K107
—	PRAXAIR INC CM	14,184	$1.982M	1.7%	$139.73	$122.22	—	COM	74005P104
VFC	V F CORP COM	31,035	$1.972M	1.7%	$63.54 *	$53.67	+11.5%	COM	918204108
UNP	UNION PAC CORP COM	16,952	$1.965M	1.7%	$115.92 *	$77.63	+24.6%	COM	907818108
ECL	ECOLAB INC COM	15,146	$1.947M	1.7%	$128.55 *	$107.85	+9.2%	COM	278865100
DHR	DANAHER CORP DEL COM	22,003	$1.887M	1.7%	$85.76 *	$65.86	+11.1%	COM	235851102
HD	HOME DEPOT INC COM	11,282	$1.845M	1.6%	$163.53 *	$107.02	+25.2%	COM	437076102
ABT	ABBOTT LABS COM	34,410	$1.836M	1.6%	$53.36 *	$36.45	+26.6%	COM	002824100
INTC	INTEL CORP COM	46,634	$1.775M	1.6%	$38.06 *	$29.11	+9.2%	COM	458140100
—	GENERAL ELECTRIC CO COM	71,535	$1.729M	1.5%	$24.17	$29.97	—	COM	369604103
PLD	PROLOGIS COM	27,208	$1.726M	1.5%	$63.44 *	$40.58	+24.4%	COM	74340W103
CSCO	CISCO SYSTEMS INC COM	48,957	$1.646M	1.4%	$33.62 *	$23.47	+11.2%	COM	17275R102
APH	AMPHENOL CORP CM NEW	18,927	$1.601M	1.4%	$84.59 *	$15.77	+24.1%	CL A	032095101
MDT	MEDTRONIC PLC COM	20,395	$1.586M	1.4%	$77.76 *	$63.33	-0.4%	SHS	G5960L103
—	NIELSEN HOLDINGS PLC COM	38,141	$1.58M	1.4%	$41.43	$42.20	—	SHS EUR	G6518L108
BMY	BRISTOL-MYERS SQUIBB CM	24,504	$1.561M	1.4%	$63.70 *	$40.84	+15.3%	COM	110122108
WFC	WELLS FARGO & CO COM	28,179	$1.554M	1.4%	$55.15 *	$39.42	+11.2%	COM	949746101
SLB	SCHLUMBERGER LTD COM	20,914	$1.458M	1.3%	$69.71 *	$60.55	-9.1%	COM	806857108
WM	WASTE MANAGEMENT INC COM	17,533	$1.372M	1.2%	$78.25 *	$57.70	+17.6%	COM	94106L109
AGG	ISHARES CORE US AGGREGATE BOND ETF	12,399	$1.358M	1.2%	$109.52	$109.36	+0.2%	CORE US AGGBD ET	464287226
CVS	CVS HEALTH CORPORATION COM	16,092	$1.308M	1.2%	$81.28 *	$61.43	+1.9%	COM	126650100
SBUX	STARBUCKS CORP COM	23,118	$1.241M	1.1%	$53.68 *	$45.76	-1.9%	COM	855244109
QCOM	QUALCOMM INC COM	23,837	$1.235M	1.1%	$51.81 *	$49.72	-16.0%	COM	747525103
HAL	HALLIBURTON CO COM	25,546	$1.175M	1.0%	$46.00 *	$40.14	-2.7%	COM	406216101
—	ALLERGAN PLC COM	5,272	$1.08M	1.0%	$204.86	$213.19	—	SHS	G0177J108
—	PRICELINE GROUP INC COM	504	$922K	0.8%	$1829.37	$1202.74	—	COM NEW	741503403
—	TIME WARNER INC	8,750	$896K	0.8%	$102.40	$84.69	—	COM NEW	887317303
ORLY	O'REILLY AUTOMOTIVE INC COM	3,976	$856K	0.8%	$215.29 *	$17.64	-18.6%	COM	67103H107
DVN	DEVON ENERGY CORPORATION COMMON	21,615	$793K	0.7%	$36.69 *	$29.64	-12.1%	COM	25179M103
BA	BOEING CO COM	2,950	$749K	0.7%	$253.90 *	$131.86	+82.7%	COM	097023105
—	L BRANDS INC COM	13,915	$579K	0.5%	$41.61	$61.83	—	COM	501797104
MA	MASTERCARD INC	3,900	$550K	0.5%	$141.03 *	$76.31	+76.7%	CL A	57636Q104
KR	KROGER CO COM	27,032	$542K	0.5%	$20.05 *	$26.80	-37.2%	COM	501044101
—	SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF	12,700	$473K	0.4%	$37.24	$37.24	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES IBOXX $ HI YIELD CORP BND ETF	5,135	$455K	0.4%	$88.61	$86.42	+2.7%	IBOXX HI YD ETF	464288513
EQR	EQUITY RESIDENTIAL COM	5,943	$391K	0.3%	$65.79 *	$48.26	+1.0%	SH BEN INT	29476L107
FTS	FORTIS INC F	10,377	$371K	0.3%	$35.75 *	$22.16	+18.0%	COM	349553107
BIDU	BAIDU INC F	1,500	$371K	0.3%	$247.33	$218.55	+13.3%	SPON ADR REP A	056752108
GWW	WW GRAINGER INC	1,900	$341K	0.3%	$179.47 *	$204.21	-21.7%	COM	384802104
—	BLACKROCK INC	700	$312K	0.3%	$445.71	$357.71	—	COM	09247X101
DE	DEERE & CO COM	2,353	$295K	0.3%	$125.37 *	$79.74	+39.3%	COM	244199105
SPY	SPDR TR S&P 500 ETF TR	1,135	$285K	0.3%	$251.10	$239.64	+4.8%	TR UNIT	78462F103
—	UNILEVER PLC ADR	4,770	$276K	0.2%	$57.86	$35.42	—	SPON ADR NEW	904767704
HYS	PIMCO 0-5 YR HIGH YLD CORP BOND ETF	2,630	$267K	0.2%	$101.52	$101.24	+0.3%	0-5 HIGH YIELD	72201R783
LLY	ELI LILLY & CO COM	3,000	$256K	0.2%	$85.33 *	$63.49	+18.8%	COM	532457108
GD	GENERAL DYNAMICS CORP COM	1,240	$254K	0.2%	$204.84 *	$107.47	+58.9%	COM	369550108
—	EXPRESS SCRIPTS HLDG	3,800	$240K	0.2%	$63.16	$84.65	—	COM	30219G108
LOW	LOWES COS INC COM	2,620	$209K	0.2%	$79.77 *	$49.33	+39.1%	COM	548661107