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120 SHARES 20267 13334 ALLERGAN PLC - 145 SHARES 24680 22707 ALPHABET INC - A CLASS 5501 22193 ALPHABET INC - C CLASS 17647 43777 ALTRIA GROUP INC - 350 SHARES 21891 19191 AMAZON.COM INC 31508 60846 AMERICAN TOWER REIT - 115 SHARES 16245 18916 AMERIPRISE FINL INC - 145 SHARES 17278 18814 APPLE INC - 470 SHARES 57356 83933 AT&T INC - 235 SHARES 7750 7341 BAKER HUGHES - 535 SHARES BERKSHIRE HATHAWAY INC - 160 SH 16618 34918 BOOKING HOLDINGS INC - 15 SHARES 26762 28378 BROADCOM LTD - 125 SHARES 15425 29676 CAMPBELL SOUP COMPANY - 420 SHARES 17182 16464 CATERPILLAR INC - 300 SHARES 30769 40701 CELGENE CORPORATION - 260 SHARES 7167 18777 CF INDUSTRIES HOLDINGD INC-700 SHARE CHUBB CORP - 182 SHARES 20506 24341 CONOCOPHILLIPS COM - 450 SHARES 20910 29781 COSTCO WHOLESALE CORPORATION -115 SH 13147 26597 DANAHER CORP - 345 SHARES 12148 37791 DENTSPLY SIRONA INC - 325 SHARES DIGITAL RLTY TR INC - 150 SHARES 14806 17256 DOMINION ENERGY INC - 250 SHARES 15955 18625 DODGE & COX INCOME 77958 75183 EATON CORP PLC - 201 SHARES 16496 16157 ECOLAB INC - 210 SHARES 23486 33703 EXXONMOBIL CORP - 390 SHARES 27563 31005 FACEBOOK - 195 SHARES 16154 27419 FMI INTERNATIONAL 72965 78155 FORD MOTOR COMPANY - 1250 SHARES 13607 11763 FORTIVE CORP - 402 SHARES 15401 30580 GOLDMAN SACHS SATELLITE STRATEGIES 80789 77196 HALLIBURTON COMPANY - 595 SHARES 29266 18701 HARDING LOEVNER INTL EQUITY 82111 72389 HESS CORPORATION - 570 SHARES 27075 30717 HOME DEPOT INC - 165 SHARES 21689 29753 J P MORGAN CHASE & COMPANY - 475 SH 22092 52815 KEYCORP - 1660 SHARES 30166 30444 KRAFT HEINZ CO - 265 SHARES 23111 13547 MCDONALD'S CORPORATION - 40 SHARES 6616 7540 MEDTRONIC PLC - 277 SHARES 20452 27016 MERCK & CO INC NEW COM - 725 SHARES 41789 57522 MICROSOFT CORP(WASHINGTON)-590 SH 33058 65425 NETFLIX INC - 25 SHARES 9533 7153 NORTHROP GRUMMAN CORP - 95 SHARES 18523 24689 PENTAIR PLC - 305 SHARES PEPSICO INC - 280 SHARES 9456 34143 PNC FINANCIAL SRVICES GRP INC-285 SH 17964 38697 PROCTER & GAMBLE COMPANY - 105 SHARE 8045 9924 RAYTHEON COMPANY - 140 SHARES 17254 24548 SALESFORCE.COM INC - 300 SHARES 20049 42828 STARBUCKS CORPORATION - 400 SHARES 18910 26688 T ROWE PRICE QM US SMALL CAP GROWTH 101869 129157 T ROWE PRICE REAL ESTATE 68952 69286 TE CONNECTIVITY LTD - 350 SHARES 26200 26926 THERMO FISHER - 160 SHARES 10906 39928 TJX COMPANIES INC - 275 SHARES TRACTOR SUPPLY COMPANY - 135 SHARES UNION PACIFIC CORP - 240 SHARES 20608 36907 UNITED HEALTH GROUP - 200 SHARES 10844 56272 UNITED TECHNOLOGIES CPR - 50 SHARES 6326 6092 V/G SMALL CAP INDEX - ADM CL 50965 63931 V/G STRATEGIC EQUITY INV CL 184589 188350 VERIZON COMMUNICATIONS - 780 SH 39754 47034 VICTORY TRIVALENT INTL SMALL CAP I 54598 58267 VISA INC - 250 SHARES 16352 35428 WALGREEN BOOTS ALLIANCE INC - 340 SH WAL-MART STORES - 75 SHARES 6242 7324 250000 243631 LAND 243659 243659 1312444 MINERALS 5 5 45574 2016 EXTENSION PAYMENT 1100 RENT 1 RENTAL EXPENSES 720 720 INVESTMENT SERVICES 5675 5675 AD VALOREM TAXES 1794 1794