Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	36,209	$5.711M	4.6%	$157.72 *	$29.83	+25.7%	COM	037833100
MSFT	MICROSOFT CORP	48,668	$4.943M	4.0%	$101.57 *	$58.82	+61.6%	COM	594918104
BAC	BANK OF AMERICA CORP	166,613	$4.105M	3.3%	$24.64 *	$17.33	+20.0%	COM	060505104
AMZN	AMAZON.COM INC	2,595	$3.898M	3.1%	$1502.12 *	$39.82	+88.6%	COM	023135106
JPM	J P MORGAN CHASE & CO	39,054	$3.812M	3.1%	$97.61 *	$65.65	+22.2%	COM	46625H100
TROW	T ROWE PRICE GROUP	39,947	$3.687M	3.0%	$92.30 *	$54.23	+29.0%	COM	74144T108
SPY	SPDR S&P 500 ETF @	14,046	$3.51M	2.8%	$249.89	$269.65	-7.3%	TR UNIT	78462F103
V	VISA INC CLASS A	25,655	$3.384M	2.7%	$131.90 *	$77.60	+61.9%	COM CL A	92826C839
AGG	ISHARES CORE US AGGBD ET ETF	31,161	$3.318M	2.7%	$106.48	$107.92	-1.3%	CORE US AGGBD ET	464287226
KEY	KEYCORP INC	211,944	$3.132M	2.5%	$14.78 *	$11.47	-7.8%	COM	493267108
MMM	3M CO	16,433	$3.131M	2.5%	$190.53 *	$113.67	+8.7%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY CLASS B	14,903	$3.043M	2.4%	$204.19	$152.04	+34.3%	CL B NEW	084670702
PFE	PFIZER INC	68,950	$3.009M	2.4%	$43.64 *	$21.20	+41.8%	COM	717081103
GOOGL	ALPHABET INC. CLASS A	2,579	$2.695M	2.2%	$1044.98 *	$38.55	+34.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	20,728	$2.675M	2.1%	$129.05 *	$92.63	+14.4%	COM	478160104
ABT	ABBOTT LABORATORIES	36,957	$2.673M	2.1%	$72.33 *	$37.49	+70.7%	COM	002824100
GOOG	ALPHABET INC. CLASS C	2,359	$2.443M	2.0%	$1035.61 *	$38.30	+34.2%	CAP STK CL C	02079K107
UNP	UNION PACIFIC CORP	17,672	$2.442M	2.0%	$138.18 *	$79.37	+49.1%	COM	907818108
ORCL	ORACLE CORP	53,121	$2.398M	1.9%	$45.14 *	$35.24	+15.5%	COM	68389X105
ECL	ECOLAB INC	16,160	$2.381M	1.9%	$147.34 *	$109.26	+25.3%	COM	278865100
VZ	VERIZON COMMUNICATN	42,211	$2.373M	1.9%	$56.22 *	$31.02	+23.5%	COM	92343V104
—	LINDE PLC F	15,213	$2.373M	1.9%	$155.99	$155.99	—	COM	G5494J103
INTC	INTEL CORP	50,443	$2.367M	1.9%	$46.92 *	$29.99	+34.7%	COM	458140100
CMS	C M S ENERGY CORP	47,502	$2.358M	1.9%	$49.64 *	$31.86	+26.7%	COM	125896100
CSCO	CISCO SYSTEMS INC	53,874	$2.334M	1.9%	$43.32 *	$24.03	+45.5%	COM	17275R102
DHR	DANAHER CORP	22,519	$2.322M	1.9%	$103.11 *	$66.52	+33.2%	COM	235851102
PEP	PEPSICO INC	20,916	$2.31M	1.9%	$110.44 *	$79.30	+12.7%	COM	713448108
KO	THE COCA-COLA CO	45,612	$2.159M	1.7%	$47.33 *	$31.96	+19.5%	COM	191216100
VFC	VF CORP	30,088	$2.146M	1.7%	$71.32 *	$54.36	+23.6%	COM	918204108
HD	HOME DEPOT INC	12,155	$2.088M	1.7%	$171.78 *	$109.54	+32.1%	COM	437076102
CVX	CHEVRON CORP	18,961	$2.062M	1.7%	$108.75 *	$74.20	+7.8%	COM	166764100
META	FACEBOOK INC CLASS A	14,617	$1.916M	1.5%	$131.08	$135.88	-4.2%	CL A	30303M102
MDT	MEDTRONIC PLC F	21,039	$1.913M	1.5%	$90.93 *	$63.52	+18.8%	SHS	G5960L103
APH	AMPHENOL CORP CLASS A	22,260	$1.803M	1.4%	$81.00 *	$16.44	+15.3%	CL A	032095101
PLD	PROLOGIS INC. REIT	29,995	$1.761M	1.4%	$58.71 *	$41.93	+15.5%	COM	74340W103
XOM	EXXON MOBIL CORP	25,785	$1.758M	1.4%	$68.18 *	$57.21	-13.9%	COM	30231G102
WM	WASTE MANAGEMENT INC	18,183	$1.618M	1.3%	$88.98 *	$58.60	+35.2%	COM	94106L109
CMCSA	COMCAST CORP CLASS A	45,408	$1.546M	1.2%	$34.05 *	$28.43	+0.4%	CL A	20030N101
QCOM	QUALCOMM INC	25,793	$1.467M	1.2%	$56.88 *	$49.80	-3.5%	COM	747525103
SBUX	STARBUCKS CORP	22,534	$1.451M	1.2%	$64.39 *	$45.86	+20.7%	COM	855244109
WFC	WELLS FARGO BK N A	28,345	$1.306M	1.0%	$46.08 *	$39.67	-4.3%	COM	949746101
ORLY	O REILLY AUTOMOTIVE	3,581	$1.233M	1.0%	$344.32 *	$17.53	+31.0%	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB	20,038	$1.041M	0.8%	$51.95 *	$40.84	-2.9%	COM	110122108
HYG	ISHARES IBOXX HI YD ETF	12,734	$1.032M	0.8%	$81.04	$86.50	-6.2%	IBOXX HI YD ETF	464288513
CVS	CVS HEALTH CORP	15,164	$993K	0.8%	$65.48 *	$61.25	-14.7%	COM	126650100
—	SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF	28,586	$960K	0.8%	$33.58	$36.50	—	BLOOMBERG BRCLYS	78464A417
—	NIELSEN HOLDINGS PLC F	38,679	$902K	0.7%	$23.32	$41.67	—	SHS EUR	G6518L108
NVDA	NVIDIA CORP	6,710	$895K	0.7%	$133.38 *	$6.44	-48.6%	COM	67066G104
BKNG	BOOKING HOLDINGS INC	500	$861K	0.7%	$1722.00	$1933.58	-12.4%	COM	09857L108
BA	BOEING CO COM	2,595	$836K	0.7%	$322.16 *	$133.78	+134.2%	COM	097023105
HYS	PIMCO 0-5 HIGH YIELD ETF	8,327	$792K	0.6%	$95.11	$100.54	-5.4%	0-5 HIGH YIELD	72201R783
HAL	HALLIBURTON CO HLDG	27,994	$744K	0.6%	$26.58 *	$39.93	-42.3%	COM	406216101
MA	MASTERCARD INC CLASS A	3,900	$735K	0.6%	$188.46 *	$76.31	+137.7%	CL A	57636Q104
—	ALLERGAN PLC F	4,614	$616K	0.5%	$133.51	$209.96	—	SHS	G0177J108
SLB	SCHLUMBERGER LTD F	16,796	$606K	0.5%	$36.08 *	$60.05	-50.6%	COM	806857108
—	GENERAL ELECTRIC CO	78,931	$597K	0.5%	$7.56	$28.32	—	COM	369604103
DVN	DEVON ENERGY CORP	24,736	$557K	0.4%	$22.52 *	$29.13	-44.6%	COM	25179M103
GWW	WW GRAINGER INC	1,900	$536K	0.4%	$282.11 *	$204.21	+26.0%	COM	384802104
T	A T & T INC	12,573	$358K	0.3%	$28.47 *	$14.53	-10.5%	COM	00206R102
DE	DEERE & CO COM	2,353	$350K	0.3%	$148.75 *	$79.74	+69.2%	COM	244199105
FTS	FORTIS INC F	10,377	$346K	0.3%	$33.34 *	$22.16	+15.5%	COM	349553107
BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	3,696	$338K	0.3%	$91.45	$91.51	-0.0%	SPDR BLOOMBERG	78468R663
LLY	ELI LILLY & CO COM	2,500	$289K	0.2%	$115.60 *	$73.70	+42.9%	COM	532457108
—	BLACKROCK INC	700	$274K	0.2%	$391.43	$357.71	—	COM	09247X101
CME	CME GROUP INC CLASS A	1,300	$244K	0.2%	$187.69 *	$121.09	+21.1%	COM CL A	12572Q105
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,600	$240K	0.2%	$52.17	$35.42	—	SPON ADR NEW	904767704
BIDU	BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	1,500	$237K	0.2%	$158.00	$218.55	-27.4%	SPON ADR REP A	056752108
LOW	LOWES COMPANIES INC	2,550	$235K	0.2%	$92.16 *	$49.33	+64.5%	COM	548661107