| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.0K | 3,944 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.1K | 43,241 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $3.1K | 29,650 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $3.2K | 2,471 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $3.3K | 45,511 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.5K | 4,512 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $3.5K | 52,906 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $3.6K | 18,799 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $3.7K | 41,795 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $3.7K | 61,562 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.8K | 223,398 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.8K | 14,762 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.0K | 33,609 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $4.0K | 73,210 | 0.0% |
| Intercontinental Hotels Group | COM | 45857P509 | $4.1K | 105,543 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.2K | 57,111 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $4.3K | 97,000 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $4.4K | 152,110 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.6K | 54,103 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $4.7K | 15,086 | 0.0% |
| Appleton FDS Equity Gwth FD | MUTUAL FUND | 038042107 | $4.7K | 461,321 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $4.8K | 18,510 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9K | 87,640 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.2K | 108,963 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.4K | 77,707 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $6.0K | 27,707 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.1K | 64,130 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.3K | 80,799 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.3K | 89,305 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.4K | 83,413 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.9K | 87,230 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $7.0K | 97,766 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $7.1K | 37,218 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $7.2K | 199,124 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $7.2K | 84,109 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.2K | 40,068 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.3K | 158,186 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $7.4K | 85,134 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.6K | 126,360 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.7K | 246,540 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.7K | 149,526 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $7.8K | 80,117 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.0K | 77,482 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.1K | 77,847 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.6K | 81,639 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.1K | 91,002 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $9.2K | 27,142 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $9.5K | 67,059 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.8K | 164,183 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $11.0K | 62,560 | 0.0% |