Osborn Williams & Donohoe 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	8,486	154,827	SH		SOLE	0	0	0	154,827
ABBOTT LABORATORIES	COM	002824100	12,916	153,584	SH		SOLE	0	0	0	153,584
AIR PRODUCTS & CHEMICALS INC	COM	009158106	300	1,325	SH		SOLE	0	0	0	1,325
ALEXION PHARMACEUTICALS INC	COM	015351109	251	1,913	SH		SOLE	0	0	0	1,913
AMAZON.COM INC	COM	023135106	9,462	4,997	SH		SOLE	0	0	0	4,997
AMERICAN EXPRESS CO	COM	025816109	3,768	30,522	SH		SOLE	0	0	0	30,522
AMERICAN FINANCIAL GROUP INC	COM	025932104	345	3,366	SH		SOLE	0	0	0	3,366
AMERICAN WATER WORKS CO INC	COM	030420103	4,014	34,601	SH		SOLE	0	0	0	34,601
AMETEK INC	COM	031100100	278	3,065	SH		SOLE	0	0	0	3,065
AMGEN INC	COM	031162100	5,623	30,512	SH		SOLE	0	0	0	30,512
ANALOG DEVICES INC	COM	032654105	296	2,625	SH		SOLE	0	0	0	2,625
ANTHEM INC	COM	036752103	727	2,576	SH		SOLE	0	0	0	2,576
APPLE INC	COM	037833100	25,248	127,565	SH		SOLE	0	0	0	127,565
APPLIED MATERIALS INC	COM	038222105	12,986	289,161	SH		SOLE	0	0	0	289,161
ARTESIAN RESOURCES CORP	COM	043113208	245	6,600	SH		SOLE	0	0	0	6,600
ATMOS ENERGY CORP	COM	049560105	1,529	14,485	SH		SOLE	0	0	0	14,485
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,948	60,170	SH		SOLE	0	0	0	60,170
AVON PRODUCTS INC	COM	054303102	44	11,400	SH		SOLE	0	0	0	11,400
BP PLC ADR	COM	055622104	299	7,164	SH		SOLE	0	0	0	7,164
BALL CORP	COM	058498106	245	3,500	SH		SOLE	0	0	0	3,500
BANK OF AMERICA CORPORATION	COM	060505104	8,292	285,935	SH		SOLE	0	0	0	285,935
BANK MONTREAL QUE COM	COM	063671101	355	4,701	SH		SOLE	0	0	0	4,701
BANK OF NOVA SCOTIA	COM	064149107	418	7,700	SH		SOLE	0	0	0	7,700
BECTON, DICKINSON AND CO	COM	075887109	602	2,388	SH		SOLE	0	0	0	2,388
WR BERKLEY CORP	COM	084423102	478	7,251	SH		SOLE	0	0	0	7,251
BERKSHIRE HATHAWAY INC B	COM	084670702	10,022	47,015	SH		SOLE	0	0	0	47,015
BLACK HILLS CORP	COM	092113109	352	4,500	SH		SOLE	0	0	0	4,500
BLACKROCK CAPITAL INV CORP	COM	092533108	87	14,450	SH		SOLE	0	0	0	14,450
BLOOM ENERGY	COM	093712107	636	51,850	SH		SOLE	0	0	0	51,850
BOEING CO	COM	097023105	5,549	15,245	SH		SOLE	0	0	0	15,245
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	2,905	64,061	SH		SOLE	0	0	0	64,061
BROOKFIELD ASSET MGMT INC CL	COM	112585104	1,632	34,157	SH		SOLE	0	0	0	34,157
CBS CORP CLASS B	COM	124857202	571	11,436	SH		SOLE	0	0	0	11,436
CMS ENERGY CORP	COM	125896100	1,003	17,325	SH		SOLE	0	0	0	17,325
CSX CORP	COM	126408103	5,348	69,121	SH		SOLE	0	0	0	69,121
CVS HEALTH CORP	COM	126650100	8,859	162,583	SH		SOLE	0	0	0	162,583
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,417	26,136	SH		SOLE	0	0	0	26,136
CATERPILLAR INC	COM	149123101	4,403	32,309	SH		SOLE	0	0	0	32,309
CELGENE CORP	COM	151020104	3,794	41,041	SH		SOLE	0	0	0	41,041
CHEVRON CORP	COM	166764100	12,231	98,289	SH		SOLE	0	0	0	98,289
CINCINNATI FINANCIAL CORP	COM	172062101	29,522	284,766	SH		SOLE	0	0	0	284,766
CITRIX SYSTEMS INC	COM	177376100	2,184	22,252	SH		SOLE	0	0	0	22,252
COCA-COLA CO	COM	191216100	3,273	64,269	SH		SOLE	0	0	0	64,269
COLGATE-PALMOLIVE CO	COM	194162103	2,802	39,094	SH		SOLE	0	0	0	39,094
CORNING INC	COM	219350105	558	16,805	SH		SOLE	0	0	0	16,805
CUMMINS INC	COM	231021106	3,633	21,206	SH		SOLE	0	0	0	21,206
DANAHER CORP	COM	235851102	11,238	78,628	SH		SOLE	0	0	0	78,628
WALT DISNEY CO	COM	254687106	15,716	112,545	SH		SOLE	0	0	0	112,545
DISCOVER FINANCIAL SERVICES	COM	254709108	2,756	35,515	SH		SOLE	0	0	0	35,515
DOVER CORP	COM	260003108	2,647	26,419	SH		SOLE	0	0	0	26,419
DOW INC	COM	260557103	1,269	25,738	SH		SOLE	0	0	0	25,738
ECOLAB INC	COM	278865100	12,664	64,143	SH		SOLE	0	0	0	64,143
EMERSON ELECTRIC CO	COM	291011104	3,774	56,561	SH		SOLE	0	0	0	56,561
ENTERPRISE PRODUCTS PTNRS LP	COM	293792107	841	29,146	SH		SOLE	0	0	0	29,146
FIFTH THIRD BANCORP	COM	316773100	3,816	136,783	SH		SOLE	0	0	0	136,783
FIRST FINANCIAL BANCORP	COM	320209109	2,470	101,985	SH		SOLE	0	0	0	101,985
FIRST SOLAR INC	COM	336433107	2,089	31,802	SH		SOLE	0	0	0	31,802
ARTHUR J. GALLAGHER & CO	COM	363576109	1,875	21,405	SH		SOLE	0	0	0	21,405
GENERAL ELECTRIC CO	COM	369604103	2,353	224,123	SH		SOLE	0	0	0	224,123
GENUINE PARTS CO	COM	372460105	1,798	17,357	SH		SOLE	0	0	0	17,357
GILEAD SCIENCES INC	COM	375558103	1,800	26,640	SH		SOLE	0	0	0	26,640
THE HOME DEPOT INC	COM	437076102	8,064	38,777	SH		SOLE	0	0	0	38,777
HONEYWELL INTERNATIONAL INC	COM	438516106	10,800	61,861	SH		SOLE	0	0	0	61,861
ILLINOIS TOOL WORKS INC	COM	452308109	2,261	14,994	SH		SOLE	0	0	0	14,994
INTEL CORP	COM	458140100	15,623	326,355	SH		SOLE	0	0	0	326,355
INTL BUSINESS MACHINES CORP	COM	459200101	2,819	20,444	SH		SOLE	0	0	0	20,444
INTERNATIONAL PAPER CO	COM	460146103	1,486	34,305	SH		SOLE	0	0	0	34,305
ISHARES GOLD TRUST	COM	464285105	514	38,042	SH		SOLE	0	0	0	38,042
ISHARES MSCI PACIFIC EX JAPA	COM	464286665	1,089	23,056	SH		SOLE	0	0	0	23,056
ISHARES MSCI GERMANY	COM	464286806	476	16,952	SH		SOLE	0	0	0	16,952
ISHARES MSCI HONG KONG	COM	464286871	671	25,920	SH		SOLE	0	0	0	25,920
ISHARES CORE S&P TTL US STK	COM	464287150	3,674	55,138	SH		SOLE	0	0	0	55,138
ISHARES SELECT DIVIDEND	COM	464287168	1,466	14,725	SH		SOLE	0	0	0	14,725
ISHARES MSCI EMERGING MARKET	COM	464287234	2,346	54,673	SH		SOLE	0	0	0	54,673
ISHARES MSCI EAFE	COM	464287465	3,564	54,216	SH		SOLE	0	0	0	54,216
ISHARES CORE S&P MID-CAP	COM	464287507	2,249	11,578	SH		SOLE	0	0	0	11,578
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	3,426	31,404	SH		SOLE	0	0	0	31,404
ISHARES COHEN & STEERS REIT	COM	464287564	2,794	24,800	SH		SOLE	0	0	0	24,800
ISHARES US CONSUMER SERVICES	COM	464287580	4,697	21,574	SH		SOLE	0	0	0	21,574
ISHARES RUSSELL 2000	COM	464287655	3,912	25,158	SH		SOLE	0	0	0	25,158
ISHARES US UTILITIES	COM	464287697	1,689	11,202	SH		SOLE	0	0	0	11,202
ISHARES US TELECOMMUNICATION	COM	464287713	792	26,880	SH		SOLE	0	0	0	26,880
ISHARES U S TECHNOLOGY ETF	COM	464287721	8,482	42,862	SH		SOLE	0	0	0	42,862
ISHARES US INDUSTRIALS	COM	464287754	4,545	28,717	SH		SOLE	0	0	0	28,717
ISHARES U.S. ENERGY ETF	COM	464287796	487	14,156	SH		SOLE	0	0	0	14,156
ISHARES US CONSUMER GOODS	COM	464287812	1,610	13,255	SH		SOLE	0	0	0	13,255
ISHARES US BASIC MATERIALS	COM	464287838	5,401	56,847	SH		SOLE	0	0	0	56,847
ISHARES EUROPE	COM	464287861	441	10,000	SH		SOLE	0	0	0	10,000
JOHNSON & JOHNSON	COM	478160104	17,798	127,789	SH		SOLE	0	0	0	127,789
KIMBERLY-CLARK CORP	COM	494368103	1,566	11,751	SH		SOLE	0	0	0	11,751
KINDRED BIOSCIENCES INC	COM	494577109	522	62,700	SH		SOLE	0	0	0	62,700
THE KROGER CO	COM	501044101	3,369	155,175	SH		SOLE	0	0	0	155,175
THE ESTEE LAUDER COS INC	COM	518439104	5,073	27,703	SH		SOLE	0	0	0	27,703
LOCKHEED MARTIN CORP	COM	539830109	6,684	18,385	SH		SOLE	0	0	0	18,385
LOWE'S COMPANIES INC	COM	548661107	4,750	47,067	SH		SOLE	0	0	0	47,067
MAGNA INTERNATIONAL INC	COM	559222401	1,510	30,381	SH		SOLE	0	0	0	30,381
MARRIOTT INTERNATIONAL INC	COM	571903202	1,470	10,476	SH		SOLE	0	0	0	10,476
MCCORMICK & CO INC	COM	579780206	3,995	25,774	SH		SOLE	0	0	0	25,774
MCDONALD'S CORP	COM	580135101	7,643	36,804	SH		SOLE	0	0	0	36,804
MICROSOFT CORP	COM	594918104	25,189	188,031	SH		SOLE	0	0	0	188,031
MONDELEZ INTL INC CLASS A	COM	609207105	694	12,884	SH		SOLE	0	0	0	12,884
NESTLE SA ADR	COM	641069406	3,404	32,922	SH		SOLE	0	0	0	32,922
NIKE INC B	COM	654106103	14,016	166,962	SH		SOLE	0	0	0	166,962
OAKTREE CAPITAL GROUP LLC	COM	674001201	1,872	37,795	SH		SOLE	0	0	0	37,795
PNC FINANCIAL SVCS GROUP INC	COM	693475105	6,430	46,836	SH		SOLE	0	0	0	46,836
PEPSICO INC	COM	713448108	15,389	117,356	SH		SOLE	0	0	0	117,356
PFIZER INC	COM	717081103	5,814	134,211	SH		SOLE	0	0	0	134,211
PHILLIPS 66	COM	718546104	4,016	42,932	SH		SOLE	0	0	0	42,932
PROCTER & GAMBLE CO	COM	742718109	34,672	316,205	SH		SOLE	0	0	0	316,205
PRUDENTIAL FINANCIAL INC	COM	744320102	1,571	15,555	SH		SOLE	0	0	0	15,555
QUALCOMM INC	COM	747525103	2,791	36,691	SH		SOLE	0	0	0	36,691
RPM INTERNATIONAL INC	COM	749685103	11,337	185,515	SH		SOLE	0	0	0	185,515
RAYTHEON CO	COM	755111507	2,454	14,111	SH		SOLE	0	0	0	14,111
ROYAL DUTCH SHELL PLC	COM	780259206	932	14,326	SH		SOLE	0	0	0	14,326
ROYCE VALUE TRUST	COM	780910105	430	30,892	SH		SOLE	0	0	0	30,892
SCHLUMBERGER LTD	COM	806857108	4,481	112,767	SH		SOLE	0	0	0	112,767
CHARLES SCHWAB CORP	COM	808513105	1,830	45,535	SH		SOLE	0	0	0	45,535
SEMPRA ENERGY	COM	816851109	1,468	10,682	SH		SOLE	0	0	0	10,682
SHELL MIDSTREAM PARTNERS LP	COM	822634101	238	11,500	SH		SOLE	0	0	0	11,500
SOUTHERN CO	COM	842587107	929	16,798	SH		SOLE	0	0	0	16,798
STARBUCKS CORP	COM	855244109	11,123	132,689	SH		SOLE	0	0	0	132,689
STRYKER CORP	COM	863667101	17,946	87,295	SH		SOLE	0	0	0	87,295
SYSCO CORP	COM	871829107	7,689	108,720	SH		SOLE	0	0	0	108,720
TJX COMPANIES INC	COM	872540109	7,762	146,784	SH		SOLE	0	0	0	146,784
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	2,415	136,461	SH		SOLE	0	0	0	136,461
TEVA PHARM INDS LTD ADR	COM	881624209	313	33,868	SH		SOLE	0	0	0	33,868
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,849	13,106	SH		SOLE	0	0	0	13,106
TRACTOR SUPPLY CO	COM	892356106	1,478	13,589	SH		SOLE	0	0	0	13,589
US BANCORP	COM	902973304	9,369	178,805	SH		SOLE	0	0	0	178,805
UNILEVER PLC ADR	COM	904767704	1,524	24,598	SH		SOLE	0	0	0	24,598
UNILEVER NV	COM	904784709	631	10,390	SH		SOLE	0	0	0	10,390
UNION PACIFIC CORP	COM	907818108	4,320	25,543	SH		SOLE	0	0	0	25,543
UNITED PARCEL SVC INC CLASS	COM	911312106	1,828	17,698	SH		SOLE	0	0	0	17,698
UNITED TECHNOLOGIES CORP	COM	913017109	12,294	94,422	SH		SOLE	0	0	0	94,422
WAL-MART STORES INC	COM	931142103	1,915	17,333	SH		SOLE	0	0	0	17,333
WALGREEN BOOTS ALLIANCE INC	COM	931427108	3,167	57,932	SH		SOLE	0	0	0	57,932
WELLS FARGO & CO	COM	949746101	2,278	48,134	SH		SOLE	0	0	0	48,134
WEYERHAEUSER CO	COM	962166104	285	10,805	SH		SOLE	0	0	0	10,805
WILLIAMS COMPANIES INC	COM	969457100	946	33,721	SH		SOLE	0	0	0	33,721
CDK GLOBAL INC	COM	12508E101	513	10,378	SH		SOLE	0	0	0	10,378
TARGET CORP	COM	87612E106	2,686	31,016	SH		SOLE	0	0	0	31,016
TOTAL SA	COM	89151E109	658	11,790	SH		SOLE	0	0	0	11,790
ALERIAN MLP ETF	COM	00162Q866	2,735	277,650	SH		SOLE	0	0	0	277,650
AT&T INC	COM	00206R102	4,836	144,314	SH		SOLE	0	0	0	144,314
ABBVIE INC	COM	00287Y109	10,247	140,908	SH		SOLE	0	0	0	140,908
ACTIVISION BLIZZARD INC	COM	00507V109	2,610	55,295	SH		SOLE	0	0	0	55,295
ALTRIA GROUP INC	COM	02209S103	805	17,011	SH		SOLE	0	0	0	17,011
AMERICAN TOWER CORP	COM	03027X100	3,252	15,906	SH		SOLE	0	0	0	15,906
ANDEAVOR LOGISTICS LP INT	COM	03350F106	407	11,200	SH		SOLE	0	0	0	11,200
APERGY CORP	COM	03755L104	444	13,245	SH		SOLE	0	0	0	13,245
AQUA AMERICA INC	COM	03836W103	1,768	42,741	SH		SOLE	0	0	0	42,741
AUTONATION INC	COM	05329W102	574	13,692	SH		SOLE	0	0	0	13,692
BANCO SANTANDER SA ADR	COM	05964H105	473	103,187	SH		SOLE	0	0	0	103,187
BLACKROCK INC	COM	09247X101	14,941	31,837	SH		SOLE	0	0	0	31,837
CME GROUP CL A	COM	12572Q105	3,458	17,815	SH		SOLE	0	0	0	17,815
CARDINAL HEALTH INC	COM	14149Y108	651	13,820	SH		SOLE	0	0	0	13,820
CHENIERE ENERGY INC	COM	16411R208	779	11,380	SH		SOLE	0	0	0	11,380
CISCO SYSTEMS INC	COM	17275R102	15,986	292,092	SH		SOLE	0	0	0	292,092
COHEN & STEERS INC	COM	19247A100	2,825	54,920	SH		SOLE	0	0	0	54,920
COMCAST CORP CLASS A	COM	20030N101	5,492	129,892	SH		SOLE	0	0	0	129,892
CONSTELLATION BRANDS INC	COM	21036P108	3,521	17,878	SH		SOLE	0	0	0	17,878
CORTEVA INC COM	COM	22052L104	304	10,277	SH		SOLE	0	0	0	10,277
CROWN CASTLE INTL CORP	COM	22822V101	1,791	13,740	SH		SOLE	0	0	0	13,740
CYRUSONE INC	COM	23283R100	872	15,110	SH		SOLE	0	0	0	15,110
DENALI THERAPEUTICS INC	COM	24823R105	291	14,000	SH		SOLE	0	0	0	14,000
DIAGEO PLC	COM	25243Q205	2,544	14,765	SH		SOLE	0	0	0	14,765
DOMINION RESOURCES INC	COM	25746U109	1,751	22,642	SH		SOLE	0	0	0	22,642
DUKE ENERGY CORP	COM	26441C204	1,991	22,561	SH		SOLE	0	0	0	22,561
DUPONT DE NEMOURS INC	COM	26614N102	1,074	14,304	SH		SOLE	0	0	0	14,304
ETFMG PRIME CYBER SECTY ETF	COM	26924G201	658	16,543	SH		SOLE	0	0	0	16,543
ELEVATE CREDIT INC	COM	28621V101	1,504	365,000	SH		SOLE	0	0	0	365,000
ENBRIDGE INC COM	COM	29250N105	1,032	28,607	SH		SOLE	0	0	0	28,607
ENERGY TRANSFER EQUITY LP	COM	29273V100	673	47,782	SH		SOLE	0	0	0	47,782
ENOVA INTERNATIONAL INC	COM	29357K103	231	10,000	SH		SOLE	0	0	0	10,000
EXPEDIA INC	COM	30212P303	1,519	11,420	SH		SOLE	0	0	0	11,420
EXXON MOBIL CORP	COM	30231G102	11,269	147,057	SH		SOLE	0	0	0	147,057
FACEBOOK INC A	COM	30303M102	4,232	21,925	SH		SOLE	0	0	0	21,925
FORTIVE CORP COM	COM	34959J108	1,851	22,705	SH		SOLE	0	0	0	22,705
HANNON ARMSTRONG SUST INFRA	COM	41068X100	775	27,500	SH		SOLE	0	0	0	27,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,421	28,170	SH		SOLE	0	0	0	28,170
INVESCO CLEANTECH ETF	COM	46137V407	456	10,000	SH		SOLE	0	0	0	10,000
INVESCO DIVIDEND ACHIEVERS E	COM	46137V506	366	12,755	SH		SOLE	0	0	0	12,755
ISHARES CORE MSCI EMERG ETF	COM	46434G103	1,655	32,175	SH		SOLE	0	0	0	32,175
JPMORGAN CHASE & CO	COM	46625H100	10,548	94,350	SH		SOLE	0	0	0	94,350
KINDER MORGAN INC P	COM	49456B101	877	41,993	SH		SOLE	0	0	0	41,993
MACQUARIE INFRAST CORP	COM	55608B105	799	19,705	SH		SOLE	0	0	0	19,705
MARATHON PETROLEUM CORP	COM	56585A102	8,088	144,732	SH		SOLE	0	0	0	144,732
MASTERCARD INC A	COM	57636Q104	4,188	15,833	SH		SOLE	0	0	0	15,833
MEDPACE HLDGS INCCOM	COM	58506Q109	922	14,101	SH		SOLE	0	0	0	14,101
MERCK & CO INC	COM	58933Y105	3,375	40,253	SH		SOLE	0	0	0	40,253
MID-AMERICA APARTMENT CO	COM	59522J103	1,370	11,630	SH		SOLE	0	0	0	11,630
NEXTERA ENERGY INC	COM	65339F101	8,170	39,881	SH		SOLE	0	0	0	39,881
NISOURCE INC	COM	65473P105	811	28,145	SH		SOLE	0	0	0	28,145
NOVARTIS AG	COM	66987V109	5,517	60,416	SH		SOLE	0	0	0	60,416
ONE GAS INC	COM	68235P108	1,429	15,820	SH		SOLE	0	0	0	15,820
ORACLE CORP	COM	68389X105	7,091	124,475	SH		SOLE	0	0	0	124,475
PATTERN ENERGY GROUP INC	COM	70338P100	874	37,836	SH		SOLE	0	0	0	37,836
PAYPAL HOLDINGS INC	COM	70450Y103	5,219	45,598	SH		SOLE	0	0	0	45,598
T. ROWE PRICE GROUP INC	COM	74144T108	2,132	19,433	SH		SOLE	0	0	0	19,433
REATA PHARMACEUTICALS INC	COM	75615P103	7,403	78,458	SH		SOLE	0	0	0	78,458
SPDR S&P REGIONAL BNKG ETF	COM	78464A698	1,165	21,800	SH		SOLE	0	0	0	21,800
SALESFORCE.COM INC	COM	79466L302	1,781	11,735	SH		SOLE	0	0	0	11,735
SYNCHRONY FINANCIAL	COM	87165B103	1,261	36,374	SH		SOLE	0	0	0	36,374
TARGA RESOURCES CORP	COM	87612G101	557	14,200	SH		SOLE	0	0	0	14,200
3M CO	COM	88579Y101	4,064	23,443	SH		SOLE	0	0	0	23,443
TORTOISE ENERGY INFRAST	COM	89147L100	371	16,467	SH		SOLE	0	0	0	16,467
TORTOISE POWER & ENERGY INFR	COM	89147X104	1,034	56,400	SH		SOLE	0	0	0	56,400
UNITEDHEALTH GROUP INC	COM	91324P102	7,943	32,551	SH		SOLE	0	0	0	32,551
VERIZON COMMUNICATIONS INC	COM	92343V104	2,157	37,762	SH		SOLE	0	0	0	37,762
VISA INC CLASS A	COM	92826C839	17,306	99,719	SH		SOLE	0	0	0	99,719
ACCENTURE PLC A	COM	G1151C101	8,865	47,979	SH		SOLE	0	0	0	47,979
JOHNSON CONTROLS INTL PLC	COM	G51502105	1,231	29,794	SH		SOLE	0	0	0	29,794
LAZARD LTD	COM	G54050102	615	17,896	SH		SOLE	0	0	0	17,896
LINDE PLC	COM	G5494J103	3,264	16,253	SH		SOLE	0	0	0	16,253
MEDTRONIC PLC	COM	G5960L103	5,056	51,915	SH		SOLE	0	0	0	51,915
CHUBB LTD	COM	H1467J104	1,666	11,310	SH		SOLE	0	0	0	11,310
CIGNA CORP	COM	125523100	700	4,444	SH		SOLE	0	0	0	4,444
CINTAS CORP	COM	172908105	508	2,139	SH		SOLE	0	0	0	2,139
DTE ENERGY CO	COM	233331107	758	5,925	SH		SOLE	0	0	0	5,925
DARDEN RESTAURANTS INC	COM	237194105	364	2,993	SH		SOLE	0	0	0	2,993
DEERE & CO	COM	244199105	238	1,434	SH		SOLE	0	0	0	1,434
DUNKIN' BRANDS GROUP INC	COM	265504100	414	5,200	SH		SOLE	0	0	0	5,200
ELECTRONIC ARTS INC	COM	285512109	465	4,590	SH		SOLE	0	0	0	4,590
EQUIFAX INC	COM	294429105	338	2,500	SH		SOLE	0	0	0	2,500
F5 NETWORKS INC	COM	315616102	580	3,984	SH		SOLE	0	0	0	3,984
GENERAL DYNAMICS CORP	COM	369550108	392	2,158	SH		SOLE	0	0	0	2,158
HARRIS CORP	COM	413875105	322	1,700	SH		SOLE	0	0	0	1,700
HILL-ROM HOLDINGS INC	COM	431475102	230	2,200	SH		SOLE	0	0	0	2,200
HUNTINGTON BANCSHARES INC	COM	446150104	149	10,747	SH		SOLE	0	0	0	10,747
ILLUMINA INC	COM	452327109	1,567	4,257	SH		SOLE	0	0	0	4,257
INTL FLAVORS & FRAGRANCES IN	COM	459506101	515	3,548	SH		SOLE	0	0	0	3,548
ISHARES CORE S&P 500	COM	464287200	859	2,916	SH		SOLE	0	0	0	2,916
ISHARES S&P 500 GROWTH	COM	464287309	729	4,066	SH		SOLE	0	0	0	4,066
ISHARES LATIN AMERICA 40	COM	464287390	213	6,300	SH		SOLE	0	0	0	6,300
ISHARES S&P 500 VALUE	COM	464287408	505	4,336	SH		SOLE	0	0	0	4,336
ISHARES RUSSELL 1000	COM	464287622	231	1,418	SH		SOLE	0	0	0	1,418
ISHARES RUSSELL 3000	COM	464287689	263	1,523	SH		SOLE	0	0	0	1,523
ISHARES U.S. HEALTHCARE ETF	COM	464287762	1,020	5,225	SH		SOLE	0	0	0	5,225
KANSAS CITY SOUTHERN	COM	485170302	753	6,180	SH		SOLE	0	0	0	6,180
THE KRAFT HEINZ CO	COM	500754106	300	9,680	SH		SOLE	0	0	0	9,680
ELI LILLY AND CO	COM	532457108	952	8,593	SH		SOLE	0	0	0	8,593
MAGELLAN MIDSTREAM PTNRS LP	COM	559080106	476	7,430	SH		SOLE	0	0	0	7,430
MARSH & MCLENNAN COS INC	COM	571748102	208	2,090	SH		SOLE	0	0	0	2,090
MARTIN MARIETTA MATERIALS IN	COM	573284106	399	1,735	SH		SOLE	0	0	0	1,735
MESOBLAST LTD	COM	590717104	133	25,000	SH		SOLE	0	0	0	25,000
NORFOLK SOUTHERN CORP	COM	655844108	592	2,968	SH		SOLE	0	0	0	2,968
NORTHROP GRUMMAN CORP	COM	666807102	263	813	SH		SOLE	0	0	0	813
OCCIDENTAL PETROLEUM CORP	COM	674599105	265	5,275	SH		SOLE	0	0	0	5,275
PARKER HANNIFIN CORP	COM	701094104	1,619	9,522	SH		SOLE	0	0	0	9,522
PAYCHEX INC	COM	704326107	561	6,814	SH		SOLE	0	0	0	6,814
PHILIP MORRIS INTERNATIONAL	COM	718172109	413	5,257	SH		SOLE	0	0	0	5,257
POLARIS INDUSTRIES INC	COM	731068102	509	5,580	SH		SOLE	0	0	0	5,580
REDWOOD TRUST INC	COM	758075402	188	11,400	SH		SOLE	0	0	0	11,400
ROPER TECHNOLOGIES INC	COM	776696106	520	1,420	SH		SOLE	0	0	0	1,420
SHERWIN-WILLIAMS CO	COM	824348106	504	1,100	SH		SOLE	0	0	0	1,100
SIMON PROPERTY GROUP INC	COM	828806109	717	4,491	SH		SOLE	0	0	0	4,491
SONY CORP	COM	835699307	363	6,935	SH		SOLE	0	0	0	6,935
SOUTHWEST AIRLINES CO	COM	844741108	258	5,090	SH		SOLE	0	0	0	5,090
SUNCOR ENERGY INC	COM	867224107	210	6,750	SH		SOLE	0	0	0	6,750
SUPERNUS PHARMACEUTICALS INC	COM	868459108	265	8,000	SH		SOLE	0	0	0	8,000
TEXAS INSTRUMENTS INC	COM	882508104	876	7,630	SH		SOLE	0	0	0	7,630
VF CORP	COM	918204108	743	8,502	SH		SOLE	0	0	0	8,502
VANGUARD DIVIDEND APPR ETF	COM	921908844	300	2,606	SH		SOLE	0	0	0	2,606
VANGUARD HIGH DIV YIELD ETF	COM	921946406	493	5,641	SH		SOLE	0	0	0	5,641
VANGUARD 500 ETF	COM	922908363	1,022	3,799	SH		SOLE	0	0	0	3,799
INVESCO QQQ TRUST	COM	46090E103	395	2,117	SH		SOLE	0	0	0	2,117
ADOBE SYSTEMS INC	COM	00724F101	2,223	7,545	SH		SOLE	0	0	0	7,545
ALIBABA GROUP HOLDING LTD AD	COM	01609W102	1,379	8,140	SH		SOLE	0	0	0	8,140
ALPHABET INC C	COM	02079K107	5,446	5,038	SH		SOLE	0	0	0	5,038
ALPHABET INC A	COM	02079K305	5,021	4,637	SH		SOLE	0	0	0	4,637
AMERIPRISE FINANCIAL INC	COM	03076C106	1,188	8,182	SH		SOLE	0	0	0	8,182
ANTERO MIDSTREAM CORP	COM	03676B102	138	12,000	SH		SOLE	0	0	0	12,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	246	2,872	SH		SOLE	0	0	0	2,872
BIOGEN INC	COM	09062X103	210	900	SH		SOLE	0	0	0	900
BLACKSTONE GROUP LP	COM	09260D107	355	8,000	SH		SOLE	0	0	0	8,000
BROADRIDGE FIN SOLUTIONS	COM	11133T103	215	1,680	SH		SOLE	0	0	0	1,680
BROADCOM INC COM	COM	11135F101	2,694	9,359	SH		SOLE	0	0	0	9,359
CHARTER COMMUNICATIONS INC	COM	16119P108	539	1,363	SH		SOLE	0	0	0	1,363
CONOCOPHILLIPS	COM	20825C104	549	9,006	SH		SOLE	0	0	0	9,006
COSTCO WHOLESALE CORP	COM	22160K105	2,147	8,123	SH		SOLE	0	0	0	8,123
DOMINO S PIZZA INC	COM	25754A201	309	1,110	SH		SOLE	0	0	0	1,110
FEDEX CORP	COM	31428X106	586	3,571	SH		SOLE	0	0	0	3,571
FIDELITY NATL INFO SVCS INC	COM	31620M106	1,064	8,675	SH		SOLE	0	0	0	8,675
FORTUNE BRANDS HOME & SEC	COM	34964C106	281	4,925	SH		SOLE	0	0	0	4,925
GOLDMAN SACHS GROUP INC	COM	38141G104	1,985	9,703	SH		SOLE	0	0	0	9,703
IAC/INTERACTIVECORP	COM	44919P508	1,855	8,529	SH		SOLE	0	0	0	8,529
INVESCO GLOBAL CLEAN ENGY	COM	46138G847	125	10,000	SH		SOLE	0	0	0	10,000
ISHARES CORE MSCI EAFE	COM	46432F842	371	6,040	SH		SOLE	0	0	0	6,040
LOGMEIN INC	COM	54142L109	278	3,772	SH		SOLE	0	0	0	3,772
MPLX LP PARTNERSHIP UNITS	COM	55336V100	219	6,808	SH		SOLE	0	0	0	6,808
MCKESSON CORP	COM	58155Q103	336	2,500	SH		SOLE	0	0	0	2,500
MONSTER BEVERAGE CORP	COM	61174X109	244	3,830	SH		SOLE	0	0	0	3,830
NEXTERA ENERGY PARTNERS LP	COM	65341B106	362	7,500	SH		SOLE	0	0	0	7,500
NVIDIA CORP	COM	67066G104	402	2,445	SH		SOLE	0	0	0	2,445
O REILLY AUTOMOTIVE INC	COM	67103H107	602	1,630	SH		SOLE	0	0	0	1,630
PROLOGIS INC	COM	74340W103	441	5,505	SH		SOLE	0	0	0	5,505
SPDR S&P 500 ETF	COM	78462F103	1,710	5,838	SH		SOLE	0	0	0	5,838
SPDR GOLD SHARES	COM	78463V107	922	6,925	SH		SOLE	0	0	0	6,925
SPDR S&P DIVIDEND ETF	COM	78464A763	406	4,024	SH		SOLE	0	0	0	4,024
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	252	710	SH		SOLE	0	0	0	710
SEMGROUP CORP	COM	81663A105	120	10,000	SH		SOLE	0	0	0	10,000
VALERO ENERGY CORP	COM	91913Y100	504	5,892	SH		SOLE	0	0	0	5,892
VANECK VECTORS SEMICOND	COM	92189F676	688	6,240	SH		SOLE	0	0	0	6,240
VANGUARD ENERGY ETF	COM	92204A306	608	7,154	SH		SOLE	0	0	0	7,154
VANGUARD FINANCIALS ETF	COM	92204A405	267	3,875	SH		SOLE	0	0	0	3,875
VANGUARD UTILITIES ETF	COM	92204A876	356	2,679	SH		SOLE	0	0	0	2,679
VERTEX PHARMACEUTICALS INC	COM	92532F100	202	1,100	SH		SOLE	0	0	0	1,100
W.P. CAREY INC	COM	92936U109	382	4,700	SH		SOLE	0	0	0	4,700
WECENERGY GROUP INC	COM	92939U106	634	7,600	SH		SOLE	0	0	0	7,600
WASTE MANAGEMENT INC	COM	94106L109	693	6,010	SH		SOLE	0	0	0	6,010
XCEL ENERGY INC	COM	98389B100	234	3,934	SH		SOLE	0	0	0	3,934
ZOETIS INC	COM	98978V103	224	1,970	SH		SOLE	0	0	0	1,970
EATON CORP PLC	COM	G29183103	398	4,775	SH		SOLE	0	0	0	4,775
INGERSOLL-RAND PLC	COM	G47791101	287	2,265	SH		SOLE	0	0	0	2,265
APTIV PLC	COM	G6095L109	242	3,000	SH		SOLE	0	0	0	3,000
ALCON INC.	COM	H01301128	306	4,933	SH		SOLE	0	0	0	4,933
LYONDELLBASELL INDS NV	COM	N53745100	291	3,380	SH		SOLE	0	0	0	3,380
NAVIGATOR HOLDINGS LTD	COM	Y62132108	101	10,800	SH		SOLE	0	0	0	10,800