Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	36,211	$6.703M	5.1%	$185.11 *	$28.57	+53.0%	COM	037833100
MSFT	MICROSOFT CORP	48,120	$4.745M	3.6%	$98.61 *	$58.82	+55.6%	COM	594918104
TROW	T ROWE PRICE GROUP	40,473	$4.698M	3.6%	$116.08 *	$54.23	+60.0%	COM	74144T108
BAC	BANK OF AMERICA CORP	157,961	$4.452M	3.4%	$28.18 *	$16.95	+38.9%	COM	060505104
AMZN	AMAZON.COM INC	2,559	$4.35M	3.3%	$1699.88 *	$39.13	+117.2%	COM	023135106
KEY	KEYCORP INC	203,150	$3.969M	3.0%	$19.54 *	$11.38	+20.7%	COM	493267108
JPM	JPMORGAN CHASE & CO	37,548	$3.912M	3.0%	$104.19 *	$64.67	+30.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY CLASS B	18,893	$3.526M	2.7%	$186.63	$152.04	+22.8%	CL B NEW	084670702
V	VISA INC CLASS A	26,499	$3.509M	2.7%	$132.42 *	$77.60	+62.0%	COM CL A	92826C839
MMM	3M CO	17,501	$3.442M	2.6%	$196.67 *	$113.67	+10.8%	COM	88579Y101
META	FACEBOOK INC CLASS A	15,871	$3.084M	2.4%	$194.32	$135.88	+42.0%	CL A	30303M102
GOOGL	ALPHABET INC. CLASS A	2,555	$2.886M	2.2%	$1129.55 *	$38.38	+46.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC. CLASS C	2,366	$2.64M	2.0%	$1115.81 *	$38.30	+44.6%	CAP STK CL C	02079K107
UNP	UNION PACIFIC CORP	18,159	$2.572M	2.0%	$141.64 *	$79.37	+51.2%	COM	907818108
PFE	PFIZER INC	70,879	$2.571M	2.0%	$36.27 *	$21.20	+15.9%	COM	717081103
JNJ	JOHNSON & JOHNSON	20,758	$2.518M	1.9%	$121.30 *	$92.63	+6.2%	COM	478160104
VFC	VF CORP	30,753	$2.506M	1.9%	$81.49 *	$54.36	+41.2%	COM	918204108
INTC	INTEL CORP	50,049	$2.487M	1.9%	$49.69 *	$29.83	+41.6%	COM	458140100
XOM	EXXON MOBIL CORP	29,420	$2.433M	1.9%	$82.70 *	$57.21	+2.3%	COM	30231G102
AGG	ISHARES CORE US AGGBD ET ETF	22,666	$2.409M	1.8%	$106.28	$108.66	-2.2%	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP	18,992	$2.401M	1.8%	$126.42 *	$74.20	+22.9%	COM	166764100
—	PRAXAIR INC	15,182	$2.401M	1.8%	$158.15	$124.49	—	COM	74005P104
CMS	C M S ENERGY CORP	50,755	$2.399M	1.8%	$47.27 *	$31.86	+18.9%	COM	125896100
HD	HOME DEPOT INC	11,949	$2.331M	1.8%	$195.08 *	$108.52	+49.7%	COM	437076102
ORCL	ORACLE CORP	52,759	$2.324M	1.8%	$44.05 *	$35.24	+11.8%	COM	68389X105
CSCO	CISCO SYSTEMS INC	53,895	$2.319M	1.8%	$43.03 *	$24.03	+42.4%	COM	17275R102
PEP	PEPSICO INC	21,152	$2.302M	1.8%	$108.83 *	$79.30	+9.3%	COM	713448108
ABT	ABBOTT LABORATORIES	37,223	$2.27M	1.7%	$60.98 *	$37.49	+42.7%	COM	002824100
ECL	ECOLAB INC	16,058	$2.253M	1.7%	$140.30 *	$109.26	+18.6%	COM	278865100
DHR	DANAHER CORP	22,660	$2.236M	1.7%	$98.68 *	$66.52	+27.1%	COM	235851102
VZ	VERIZON COMMUNICATN	43,601	$2.193M	1.7%	$50.30 *	$31.02	+8.0%	COM	92343V104
KO	THE COCA-COLA CO	48,178	$2.113M	1.6%	$43.86 *	$31.96	+8.9%	COM	191216100
PLD	PROLOGIS INC. REIT	30,720	$2.018M	1.5%	$65.69 *	$41.93	+27.4%	COM	74340W103
APH	AMPHENOL CORP CLASS A	21,458	$1.87M	1.4%	$87.15 *	$16.33	+24.2%	CL A	032095101
MDT	MEDTRONIC PLC F	21,342	$1.827M	1.4%	$85.61 *	$63.52	+10.6%	SHS	G5960L103
CMCSA	COMCAST CORP CLASS A	51,523	$1.69M	1.3%	$32.80 *	$28.43	-4.9%	CL A	20030N101
WFC	WELLS FARGO BK N A	28,946	$1.604M	1.2%	$55.41 *	$39.67	+13.4%	COM	949746101
WM	WASTE MANAGEMENT INC	18,027	$1.466M	1.1%	$81.32 *	$58.37	+22.8%	COM	94106L109
QCOM	QUALCOMM INC	25,455	$1.428M	1.1%	$56.10 *	$49.78	-6.7%	COM	747525103
SLB	SCHLUMBERGER LTD F	21,203	$1.421M	1.1%	$67.02 *	$60.05	-10.0%	COM	806857108
BMY	BRISTOL-MYERS SQUIBB	22,805	$1.262M	1.0%	$55.34 *	$40.84	+2.0%	COM	110122108
HAL	HALLIBURTON CO HLDG	27,485	$1.238M	1.0%	$45.04 *	$39.98	-3.2%	COM	406216101
—	NIELSEN HOLDINGS PLC F	39,030	$1.207M	0.9%	$30.92	$41.67	—	SHS EUR	G6518L108
SBUX	STARBUCKS CORP	22,870	$1.117M	0.9%	$48.84 *	$45.86	-9.6%	COM	855244109
ORLY	O REILLY AUTOMOTIVE	3,910	$1.069M	0.8%	$273.40 *	$17.53	+4.1%	COM	67103H107
DVN	DEVON ENERGY CORP	24,097	$1.059M	0.8%	$43.95 *	$29.34	+6.8%	COM	25179M103
—	GENERAL ELECTRIC CO	77,464	$1.054M	0.8%	$13.61	$28.73	—	COM	369604103
BKNG	BOOKING HOLDINGS INC	504	$1.021M	0.8%	$2025.79	$1933.58	+3.1%	COM	09857L108
CVS	CVS HEALTH CORP	15,615	$1.004M	0.8%	$64.30 *	$61.25	-17.5%	COM	126650100
—	ALLERGAN PLC F	5,466	$911K	0.7%	$166.67	$209.96	—	SHS	G0177J108
BA	BOEING CO COM	2,645	$887K	0.7%	$335.35 *	$133.78	+141.4%	COM	097023105
HYG	ISHARES TRUST IBOXX HI YD ETF	9,668	$822K	0.6%	$85.02	$86.73	-1.9%	IBOXX HI YD ETF	464288513
MA	MASTERCARD INC CLASS A	3,900	$766K	0.6%	$196.41 *	$76.31	+147.0%	CL A	57636Q104
—	SPDR FTSE BLOOMBERG BRCLYS ETF	20,248	$718K	0.6%	$35.46	$36.70	—	BLOOMBERG BRCLYS	78464A417
KR	KROGER CO	23,840	$678K	0.5%	$28.44 *	$26.80	-9.6%	COM	501044101
GWW	WW GRAINGER INC	1,900	$585K	0.4%	$307.89 *	$204.21	+36.5%	COM	384802104
HYS	PIMCO 0-5 HIGH YIELD ETF	5,796	$576K	0.4%	$99.38	$100.81	-1.3%	0-5 HIGH YIELD	72201R783
—	L BRANDS INC	13,833	$510K	0.4%	$36.87	$61.83	—	COM	501797104
T	A T & T INC	12,573	$403K	0.3%	$32.05 *	$14.53	-3.2%	COM	00206R102
BIDU	BAIDU INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	1,500	$364K	0.3%	$242.67	$218.55	+11.2%	SPON ADR REP A	056752108
—	BLACKROCK INC	700	$349K	0.3%	$498.57	$357.71	—	COM	09247X101
FTS	FORTIS INC F	10,377	$330K	0.3%	$31.80 *	$22.16	+8.3%	COM	349553107
DE	DEERE & CO COM	2,353	$328K	0.3%	$139.40 *	$79.74	+57.0%	COM	244199105
—	EXPRESS SCRIPTS HLDG	3,800	$293K	0.2%	$77.11	$84.65	—	COM	30219G108
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,770	$263K	0.2%	$55.14	$35.42	—	SPON ADR NEW	904767704
EQR	EQUITY RESIDENTIAL SH BEN INT	4,122	$262K	0.2%	$63.56 *	$48.29	+0.0%	SH BEN INT	29476L107
LOW	LOWES COMPANIES INC	2,620	$250K	0.2%	$95.42 *	$49.33	+68.6%	COM	548661107
GD	GENERAL DYNAMICS CO	1,240	$231K	0.2%	$186.29 *	$107.47	+45.9%	COM	369550108
CME	CME GROUP INC CLASS A	1,300	$213K	0.2%	$163.85 *	$121.09	+3.7%	COM CL A	12572Q105
LLY	ELI LILLY & CO COM	2,500	$213K	0.2%	$85.20 *	$73.70	+4.2%	COM	532457108