#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Microsoft Corp	MSFT	50,253	$26.0M	7.89%
2	Apple Inc.	AAPL	96,425	$24.6M	7.45%
3	Broadcom Ltd	AVGO	60,853	$20.1M	6.09%
4	JP Morgan Chase	VYLD	59,895	$18.9M	5.73%
5	Flexshares Yr. TIPS ETF	FLEX	717,611	$17.4M	5.28%
6	Flexshares Glb. Upstream Ntrl.	FLEX	277,193	$12.1M	3.68%
7	Alphabet Inc Class C	GOOG	44,829	$10.9M	3.31%
8	Johnson & Johnson	JNJ	57,819	$10.7M	3.25%
9	Home Depot Inc	HD	23,387	$9.5M	2.87%
10	McDonald's Corp	MCD	28,302	$8.6M	2.61%
11	Visa Inc Class A	V	23,907	$8.2M	2.48%
12	Norfolk Southern Corp	655844108	26,257	$7.9M	2.39%
13	Procter & Gamble Co	742718109	49,120	$7.5M	2.29%
14	International Business Machines	INTR	25,698	$7.3M	2.20%
15	Chevron Corp	CVX	46,338	$7.2M	2.18%
16	Honeywell International Inc	438516106	33,103	$7.0M	2.11%
17	Walt Disney Co	254687106	54,678	$6.3M	1.90%
18	Cisco Systems Inc	CSCO	89,602	$6.1M	1.86%
19	Allstate Corp	ALL-PJ	25,970	$5.6M	1.69%
20	Accenture Plc Class A	ACN	21,751	$5.4M	1.63%