Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	36,230	$6.078M	4.7%	$167.76 *	$28.57	+38.1%	COM	037833100
BAC	BANK OF AMERICA CORP	152,749	$4.58M	3.5%	$29.98 *	$16.68	+49.5%	COM	060505104
MSFT	MICROSOFT CORP	48,017	$4.382M	3.4%	$91.26 *	$58.82	+43.4%	COM	594918104
TROW	T ROWE PRICE GROUP	39,598	$4.275M	3.3%	$107.96 *	$53.52	+50.0%	COM	74144T108
JPM	JPMORGAN CHASE & CO	37,000	$4.068M	3.1%	$109.95 *	$64.31	+38.1%	COM	46625H100
KEY	KEYCORP INC	197,636	$3.863M	3.0%	$19.55 *	$11.31	+20.8%	COM	493267108
BRK/B	BERKSHIRE HATHAWAY	19,199	$3.829M	3.0%	$199.44	$152.04	+31.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,562	$3.708M	2.9%	$1447.31 *	$39.13	+85.0%	COM	023135106
MMM	3M COMPANY	16,305	$3.579M	2.8%	$219.50 *	$112.46	+24.1%	COM	88579Y101
V	VISA INC	26,606	$3.182M	2.5%	$119.60 *	$77.60	+46.1%	COM CL A	92826C839
CMS	C M S ENERGY CORP	65,780	$2.979M	2.3%	$45.29 *	$31.86	+13.0%	COM	125896100
AGG	ISHARES CORE US AGGBD ET ETF	25,449	$2.729M	2.1%	$107.23	$108.66	-1.3%	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	20,974	$2.687M	2.1%	$128.11 *	$92.63	+11.4%	COM	478160104
INTC	INTEL CORPORATION	50,902	$2.65M	2.0%	$52.06 *	$29.83	+47.5%	COM	458140100
META	FACEBOOK INC	16,448	$2.628M	2.0%	$159.78	$135.88	+16.8%	CL A	30303M102
GOOGL	ALPHABET INC.	2,533	$2.628M	2.0%	$1037.50 *	$38.38	+34.1%	CAP STK CL A	02079K305
PFE	PFIZER INCORPORATED	73,693	$2.615M	2.0%	$35.49 *	$21.20	+12.3%	COM	717081103
PEP	PEPSICO INCORPORATED	22,495	$2.455M	1.9%	$109.14 *	$79.30	+8.6%	COM	713448108
UNP	UNION PACIFIC CORP	18,155	$2.44M	1.9%	$134.40 *	$79.37	+42.8%	COM	907818108
ORCL	ORACLE CORPORATION	53,125	$2.43M	1.9%	$45.74 *	$35.24	+15.6%	COM	68389X105
GOOG	ALPHABET INC.	2,346	$2.421M	1.9%	$1031.97 *	$38.30	+33.7%	CAP STK CL C	02079K107
VFC	VF CORPORATION	32,355	$2.398M	1.9%	$74.12 *	$54.36	+28.4%	COM	918204108
ECL	ECOLAB INC	16,766	$2.298M	1.8%	$137.06 *	$109.26	+15.5%	COM	278865100
DHR	DANAHER CORP	23,110	$2.262M	1.7%	$97.88 *	$66.52	+25.9%	COM	235851102
XOM	EXXON MOBIL CORP	30,260	$2.257M	1.7%	$74.59 *	$57.21	-8.6%	COM	30231G102
CSCO	CISCO SYSTEMS INC	52,531	$2.253M	1.7%	$42.89 *	$23.75	+42.5%	COM	17275R102
ABT	ABBOTT LABORATORIES	37,437	$2.243M	1.7%	$59.91 *	$37.49	+39.5%	COM	002824100
CVX	CHEVRON CORPORATION	19,513	$2.225M	1.7%	$114.03 *	$74.20	+9.9%	COM	166764100
—	PRAXAIR INC	15,303	$2.208M	1.7%	$144.29	$124.49	—	COM	74005P104
KO	COCA COLA COMPANY	49,999	$2.171M	1.7%	$43.42 *	$31.96	+6.9%	COM	191216100
VZ	VERIZON COMMUNICATN	44,386	$2.122M	1.6%	$47.81 *	$31.02	+1.4%	COM	92343V104
HD	HOME DEPOT INC	11,857	$2.113M	1.6%	$178.21 *	$108.52	+36.0%	COM	437076102
PLD	PROLOGIS INC.	31,309	$1.972M	1.5%	$62.99 *	$41.93	+21.3%	COM	74340W103
CMCSA	COMCAST CORPORATION	55,195	$1.886M	1.5%	$34.17 *	$28.43	-1.5%	CL A	20030N101
APH	AMPHENOL CORP	21,426	$1.845M	1.4%	$86.11 *	$16.33	+22.5%	CL A	032095101
MDT	MEDTRONIC PLC F	22,224	$1.782M	1.4%	$80.18 *	$63.52	+3.6%	SHS	G5960L103
WM	WASTE MANAGEMENT INC	18,291	$1.538M	1.2%	$84.09 *	$58.37	+26.3%	COM	94106L109
WFC	WELLS FARGO BK N A	29,200	$1.53M	1.2%	$52.40 *	$39.67	+6.4%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB	24,059	$1.521M	1.2%	$63.22 *	$40.84	+15.8%	COM	110122108
QCOM	QUALCOMM INC	26,448	$1.465M	1.1%	$55.39 *	$49.78	-8.8%	COM	747525103
SLB	SCHLUMBERGER LTD F	21,918	$1.419M	1.1%	$64.74 *	$60.05	-13.6%	COM	806857108
SBUX	STARBUCKS CORP	24,205	$1.401M	1.1%	$57.88 *	$45.86	+6.6%	COM	855244109
—	NIELSEN HOLDINGS PLC F	41,347	$1.314M	1.0%	$31.78	$41.67	—	SHS EUR	G6518L108
HAL	HALLIBURTON CO HLDG	27,319	$1.282M	1.0%	$46.93 *	$39.98	+0.4%	COM	406216101
BKNG	BOOKING HOLDINGS INC	504	$1.048M	0.8%	$2079.37	$1933.58	+5.9%	COM	09857L108
CVS	CVS HEALTH CORP	16,418	$1.021M	0.8%	$62.19 *	$61.25	-20.8%	COM	126650100
—	GENERAL ELECTRIC CO	75,328	$1.015M	0.8%	$13.47	$29.16	—	COM	369604103
HYG	ISHARES IBOXX HI YD ETF	11,721	$1.003M	0.8%	$85.57	$86.73	-1.3%	IBOXX HI YD ETF	464288513
BA	BOEING CO COM	2,980	$977K	0.8%	$327.85 *	$133.78	+134.7%	COM	097023105
ORLY	O REILLY AUTOMOTIVE	3,869	$957K	0.7%	$247.35 *	$17.53	-5.9%	COM	67103H107
—	ALLERGAN PLC F	5,649	$950K	0.7%	$168.17	$209.96	—	SHS	G0177J108
—	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	25,429	$911K	0.7%	$35.83	$36.70	—	BLOOMBERG BRCLYS	78464A417
—	TIME WARNER INC	8,750	$827K	0.6%	$94.51	$84.69	—	COM NEW	887317303
DVN	DEVON ENERGY CORP	23,929	$760K	0.6%	$31.76 *	$29.34	-22.9%	COM	25179M103
MA	MASTERCARD INC	3,900	$683K	0.5%	$175.13 *	$76.31	+119.9%	CL A	57636Q104
HYS	PIMCO 0-5 HIGH YIELD ETF	6,740	$671K	0.5%	$99.55	$100.81	-1.1%	0-5 HIGH YIELD	72201R783
KR	KROGER COMPANY	23,815	$570K	0.4%	$23.93 *	$26.80	-24.3%	COM	501044101
GWW	WW GRAINGER INC	1,900	$536K	0.4%	$282.11 *	$204.21	+24.3%	COM	384802104
—	L BRANDS INC	13,968	$533K	0.4%	$38.16	$61.83	—	COM	501797104
—	BLACKROCK INC	700	$379K	0.3%	$541.43	$357.71	—	COM	09247X101
DE	DEERE & CO COM	2,353	$365K	0.3%	$155.12 *	$79.74	+73.6%	COM	244199105
FTS	FORTIS INC F	10,377	$350K	0.3%	$33.73 *	$22.16	+13.5%	COM	349553107
BIDU	BAIDU INC. F	1,500	$334K	0.3%	$222.67	$218.55	+2.1%	SPON ADR REP A	056752108
SPY	SPDR S&P 500 TR UNIT ETF	1,152	$303K	0.2%	$263.02	$272.93	-3.6%	TR UNIT	78462F103
EQR	EQUITY RESIDENTIAL SH BEN INT	4,823	$297K	0.2%	$61.58 *	$48.29	-4.1%	SH BEN INT	29476L107
GD	GENERAL DYNAMICS CO	1,240	$273K	0.2%	$220.16 *	$107.47	+72.1%	COM	369550108
—	UNILEVER PLC F	4,770	$265K	0.2%	$55.56	$35.42	—	SPON ADR NEW	904767704
—	EXPRESS SCRIPTS HLDG	3,800	$262K	0.2%	$68.95	$84.65	—	COM	30219G108
LOW	LOWES COMPANIES INC	2,620	$229K	0.2%	$87.40 *	$49.33	+54.1%	COM	548661107
CME	CME GROUP INC	1,300	$210K	0.2%	$161.54 *	$121.09	+1.9%	COM CL A	12572Q105