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80 SHARES 21076 24762 AFFILIATED MANAGERS GR - 120 SHARES 20267 10244 ALLERGAN PLC - 145 SHARES 24680 26816 ALPHABET INC - A CLASS 5501 26082 ALPHABET INC - C CLASS 17647 52198 ALTRIA GROUP INC - 350 SHARES AMAZON.COM INC - 41 SHARES 40088 73833 AMERICAN TOWER REIT - 115 SHARES 16245 24613 AMERIPRISE FINL INC - 145 SHARES 17278 23761 APPLE INC - 470 SHARES 57356 125608 AT&T INC - 235 SHARES 7750 8784 BERKSHIRE HATHAWAY INC - 160 SH 16618 35248 BOOKING HOLDINGS INC - 15 SHARES 26762 28561 BROADCOM LTD - 125 SHARES 15425 39526 CAMPBELL SOUP COMPANY - 420 SHARES CATERPILLAR INC - 300 SHARES 30770 43419 CELGENE CORPORATION - 260 SHARES CHUBB CORP - 182 SHARES 20506 27569 CONOCOPHILLIPS COM - 450 SHARES 20910 26973 COSTCO WHOLESALE CORPORATION -115 SH 13147 34478 DANAHER CORP - 345 SHARES 12148 50363 DIGITAL RLTY TR INC - 150 SHARES 14688 18143 DISNEY (WALT) HOLDING CO - 135 SH 18212 20463 DOMINION ENERGY INC - 250 SHARES 15955 20778 DODGE & COX INCOME 89119 91724 EATON CORP PLC - 210 SHARES 15941 19425 ECOLAB INC - 210 SHARES 23486 39201 EXXONMOBIL CORP - 390 SHARES 27563 26571 FACEBOOK - 135 SHARES 11349 27221 FMI INTERNATIONAL 82879 90486 FORD MOTOR COMPANY - 1250 SHARES 13607 11325 FORTIVE CORP - 402 SHARES 15401 29012 GOLDMAN SACHS SATELLITE STRATEGIES 85752 88550 HALLIBURTON COMPANY - 1005 SHARES 41160 21095 HARDING LOEVNER INTL EQUITY 91044 90900 HESS CORPORATION - 265 SHARES 11461 16454 HOME DEPOT INC - 165 SHARES 21689 36384 J P MORGAN CHASE & COMPANY - 475 SH 22092 62586 KEYCORP - 1660 SHARES 30166 32187 KRAFT HEINZ CO - 265 SHARES MCDONALD'S CORPORATION - 40 SHARES 6616 7779 MEDTRONIC PLC - 277 SHARES 20452 30855 MERCK & CO INC NEW COM - 725 SHARES 41789 63206 MICROSOFT CORP(WASHINGTON)-675 SH 44530 102182 NETFLIX INC - 60 SHARES 18926 18880 NORTHROP GRUMMAN CORP - 95 SHARES 18523 33418 PEPSICO INC - 280 SHARES 9456 38032 PNC FINANCIAL SRVICES GRP INC-285 SH 17964 43665 PROCTER & GAMBLE COMPANY - 105 SHARE 8045 12816 RAYTHEON COMPANY - 140 SHARES 17254 30439 SALESFORCE.COM INC - 245 SHARES 16373 39908 STARBUCKS CORPORATION - 230 SHARES 10873 19649 T ROWE PRICE QM US SMALL CAP GROWTH 110600 151992 T ROWE PRICE REAL ESTATE TE CONNECTIVITY LTD - 350 SHARES 26200 32449 THERMO FISHER - 160 SHARES 10906 50232 UNION PACIFIC CORP - 240 SHARES 20608 42238 UNITED HEALTH GROUP - 200 SHARES 10844 55974 UNITED TECHNOLOGIES CPR - 50 SHARES 6326 7417 V/G SMALL CAP INDEX - ADM CL 55952 75218 V/G STRATEGIC EQUITY INV CL 217412 228224 VERIZON COMMUNICATIONS - 780 SH 39754 46987 VICTORY TRIVALENT INTL SMALL CAP I 65701 76967 VISA INC - 250 SHARES 16352 46128 WAL-MART STORES - 205 SHARES 18487 24413 224662 224092 LAND 243659 243659 1266869 MINERALS 5 5 45574 2017 EXCISE TAX 1156 RENT 1 RENTAL EXPENSES 1000 1000 INVESTMENT SERVICES 2595 2595 AD VALOREM TAXES 1632 1632