Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	32,851	$5.559M	4.3%	$169.22 *	$27.35	+44.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY	23,651	$4.688M	3.7%	$198.22	$152.04	+30.4%	CL B NEW	084670702
BAC	BANK OF AMERICA CORP	151,055	$4.459M	3.5%	$29.52 *	$16.58	+47.6%	COM	060505104
TROW	T ROWE PRICE GROUP	41,076	$4.31M	3.4%	$104.93 *	$53.52	+44.9%	COM	74144T108
MMM	3M COMPANY	16,948	$3.989M	3.1%	$235.37 *	$112.46	+32.2%	COM	88579Y101
MSFT	MICROSOFT CORP	45,775	$3.915M	3.0%	$85.53 *	$57.57	+36.7%	COM	594918104
KEY	KEYCORP INC	188,897	$3.81M	3.0%	$20.17 *	$11.16	+25.7%	COM	493267108
JPM	JPMORGAN CHASE & CO	35,481	$3.794M	3.0%	$106.93 *	$63.15	+36.1%	COM	46625H100
AMZN	AMAZON COM INC	2,546	$2.978M	2.3%	$1169.68 *	$39.13	+49.5%	COM	023135106
V	VISA INC	26,095	$2.975M	2.3%	$114.01 *	$76.88	+40.3%	COM CL A	92826C839
CMS	C M S ENERGY CORP	61,374	$2.903M	2.3%	$47.30 *	$31.65	+17.8%	COM	125896100
META	FACEBOOK INC	16,090	$2.839M	2.2%	$176.44	$134.94	+29.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	20,254	$2.829M	2.2%	$139.68 *	$92.07	+21.4%	COM	478160104
PFE	PFIZER INCORPORATED	72,820	$2.637M	2.1%	$36.21 *	$21.17	+13.8%	COM	717081103
PEP	PEPSICO INCORPORATED	21,792	$2.613M	2.0%	$119.91 *	$78.98	+18.9%	COM	713448108
GOOGL	ALPHABET INC.	2,472	$2.605M	2.0%	$1053.80 *	$37.97	+37.7%	CAP STK CL A	02079K305
ORCL	ORACLE CORPORATION	52,536	$2.483M	1.9%	$47.26 *	$35.14	+19.3%	COM	68389X105
XOM	EXXON MOBIL CORP	29,471	$2.464M	1.9%	$83.61 *	$57.25	+1.3%	COM	30231G102
VFC	VF CORPORATION	32,859	$2.431M	1.9%	$73.98 *	$54.36	+28.2%	COM	918204108
UNP	UNION PACIFIC CORP	17,838	$2.392M	1.9%	$134.10 *	$78.78	+42.8%	COM	907818108
CVX	CHEVRON CORPORATION	18,930	$2.369M	1.8%	$125.15 *	$73.86	+20.0%	COM	166764100
VZ	VERIZON COMMUNICATN	44,274	$2.343M	1.8%	$52.92 *	$31.02	+11.0%	COM	92343V104
—	PRAXAIR INC	15,151	$2.343M	1.8%	$154.64	$124.29	—	COM	74005P104
GOOG	ALPHABET INC.	2,233	$2.337M	1.8%	$1046.57 *	$37.46	+38.6%	CAP STK CL C	02079K107
CMCSA	COMCAST CORPORATION	57,560	$2.305M	1.8%	$40.05 *	$28.43	+15.0%	CL A	20030N101
INTC	INTEL CORPORATION	49,459	$2.283M	1.8%	$46.16 *	$29.54	+31.2%	COM	458140100
KO	COCA COLA COMPANY	48,966	$2.246M	1.7%	$45.87 *	$31.89	+12.1%	COM	191216100
HD	HOME DEPOT INC	11,795	$2.235M	1.7%	$189.49 *	$108.52	+43.8%	COM	437076102
ECL	ECOLAB INC	16,187	$2.172M	1.7%	$134.18 *	$108.75	+13.3%	COM	278865100
DHR	DANAHER CORP	23,245	$2.157M	1.7%	$92.79 *	$66.52	+19.2%	COM	235851102
ABT	ABBOTT LABORATORIES	36,588	$2.088M	1.6%	$57.07 *	$37.14	+33.5%	COM	002824100
CSCO	CISCO SYSTEMS INC	52,205	$1.999M	1.6%	$38.29 *	$23.75	+26.3%	COM	17275R102
PLD	PROLOGIS INC.	29,083	$1.876M	1.5%	$64.51 *	$41.32	+25.1%	COM	74340W103
AGG	ISHARES CORE US AGGBD ET ETF	16,647	$1.82M	1.4%	$109.33	$109.35	-0.0%	CORE US AGGBD ET	464287226
WFC	WELLS FARGO BK N A	29,470	$1.787M	1.4%	$60.64 *	$39.67	+22.4%	COM	949746101
APH	AMPHENOL CORP	20,309	$1.783M	1.4%	$87.79 *	$16.08	+26.5%	CL A	032095101
MDT	MEDTRONIC PLC F	21,698	$1.752M	1.4%	$80.74 *	$63.43	+3.8%	SHS	G5960L103
QCOM	QUALCOMM INC	25,269	$1.617M	1.3%	$63.99 *	$49.68	+4.7%	COM	747525103
WM	WASTE MANAGEMENT INC	18,479	$1.594M	1.2%	$86.26 *	$58.37	+28.9%	COM	94106L109
SLB	SCHLUMBERGER LTD F	22,113	$1.49M	1.2%	$67.38 *	$60.05	-10.8%	COM	806857108
—	NIELSEN HOLDINGS PLC F	40,615	$1.478M	1.2%	$36.39	$41.85	—	SHS EUR	G6518L108
BMY	BRISTOL-MYERS SQUIBB	23,963	$1.468M	1.1%	$61.26 *	$40.84	+11.5%	COM	110122108
SBUX	STARBUCKS CORP	24,694	$1.418M	1.1%	$57.42 *	$45.86	+5.2%	COM	855244109
—	GENERAL ELECTRIC CO	76,516	$1.335M	1.0%	$17.45	$29.16	—	COM	369604103
HAL	HALLIBURTON CO HLDG	27,117	$1.325M	1.0%	$48.86 *	$39.98	+4.1%	COM	406216101
CVS	CVS HEALTH CORP	16,684	$1.209M	0.9%	$72.46 *	$61.25	-8.3%	COM	126650100
ORLY	O REILLY AUTOMOTIVE	4,142	$996K	0.8%	$240.46 *	$17.53	-8.5%	COM	67103H107
DVN	DEVON ENERGY CORP	23,082	$955K	0.7%	$41.37 *	$29.46	-0.2%	COM	25179M103
—	ALLERGAN PLC F	5,551	$908K	0.7%	$163.57	$210.70	—	SHS	G0177J108
—	PRICELINE GROUP	504	$875K	0.7%	$1736.11	$1202.74	—	COM NEW	741503403
BA	BOEING CO COM	2,950	$869K	0.7%	$294.58 *	$131.86	+113.1%	COM	097023105
—	L BRANDS INC	13,906	$837K	0.7%	$60.19	$61.83	—	COM	501797104
—	TIME WARNER INC	8,750	$800K	0.6%	$91.43	$84.69	—	COM NEW	887317303
KR	KROGER COMPANY	27,218	$747K	0.6%	$27.45 *	$26.80	-13.6%	COM	501044101
HYG	ISHARES IBOXX HI YD ETF	7,900	$689K	0.5%	$87.22	$86.89	+0.4%	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	17,701	$649K	0.5%	$36.66	$37.08	—	BLOOMBERG BRCLYS	78464A417
MA	MASTERCARD INC	3,900	$590K	0.5%	$151.28 *	$76.31	+89.7%	CL A	57636Q104
HYS	PIMCO 0-5 HIGH YIELD ETF	4,522	$454K	0.4%	$100.40	$101.07	-0.6%	0-5 HIGH YIELD	72201R783
GWW	WW GRAINGER INC	1,900	$448K	0.3%	$235.79 *	$204.21	+3.6%	COM	384802104
EQR	EQUITY RESIDENTIAL SH BEN INT	6,071	$387K	0.3%	$63.75 *	$48.29	-1.6%	SH BEN INT	29476L107
FTS	FORTIS INC F	10,377	$380K	0.3%	$36.62 *	$22.16	+22.0%	COM	349553107
DE	DEERE & CO COM	2,353	$368K	0.3%	$156.40 *	$79.74	+74.2%	COM	244199105
—	BLACKROCK INC	700	$359K	0.3%	$512.86	$357.71	—	COM	09247X101
BIDU	BAIDU INC F	1,500	$351K	0.3%	$234.00	$218.55	+7.2%	SPON ADR REP A	056752108
—	EXPRESS SCRIPTS HLDG	3,800	$283K	0.2%	$74.47	$84.65	—	COM	30219G108
—	UNILEVER PLC F	4,770	$263K	0.2%	$55.14	$35.42	—	SPON ADR NEW	904767704
GD	GENERAL DYNAMICS CO	1,240	$252K	0.2%	$203.23 *	$107.47	+57.9%	COM	369550108
LOW	LOWES COMPANIES INC	2,620	$243K	0.2%	$92.75 *	$49.33	+62.6%	COM	548661107
LLY	ELI LILLY & CO COM	2,500	$211K	0.2%	$84.40 *	$63.49	+18.1%	COM	532457108