The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Microsoft Corporation | COMMON STOCK | 594918104 | 19,217 | 168,029 | SH | SOLE | 168,029 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 17,610 | 85,010 | SH | SOLE | 85,010 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 053015103 | 16,317 | 108,307 | SH | SOLE | 108,307 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 14,420 | 304,926 | SH | SOLE | 304,926 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 14,158 | 84,629 | SH | SOLE | 84,629 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 14,063 | 101,779 | SH | SOLE | 101,779 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 13,349 | 166,508 | SH | SOLE | 166,508 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 037833100 | 13,118 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 12,866 | 175,377 | SH | SOLE | 175,377 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 12,697 | 135,871 | SH | SOLE | 135,871 | 0 | 0 | ||
3M Company | COMMON STOCK | 604059105 | 12,599 | 59,795 | SH | SOLE | 59,795 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 12,344 | 253,735 | SH | SOLE | 253,735 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 11,884 | 90,204 | SH | SOLE | 90,204 | 0 | 0 | ||
Williams Sonoma | COMMON STOCK | 096990410 | 11,367 | 172,957 | SH | SOLE | 172,957 | 0 | 0 | ||
Starbucks | COMMON STOCK | 855244109 | 11,094 | 195,174 | SH | SOLE | 195,174 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 11,079 | 78,509 | SH | SOLE | 78,509 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 10,868 | 110,481 | SH | SOLE | 110,481 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 10,624 | 118,305 | SH | SOLE | 118,305 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 10,495 | 97,823 | SH | SOLE | 97,823 | 0 | 0 | ||
CH Robinson Worldwide Inc | COMMON STOCK | 12541W209 | 9,979 | 101,908 | SH | SOLE | 101,908 | 0 | 0 | ||
IBM | COMMON STOCK | 459200101 | 9,860 | 65,208 | SH | SOLE | 65,208 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 9,653 | 72,228 | SH | SOLE | 72,228 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 9,551 | 148,520 | SH | SOLE | 148,520 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 9,497 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 9,446 | 66,676 | SH | SOLE | 66,676 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 9,018 | 61,740 | SH | SOLE | 61,740 | 0 | 0 | ||
Realty Income Corp | COMMON STOCK | 756109104 | 8,845 | 155,482 | SH | SOLE | 155,482 | 0 | 0 | ||
Dominion Res Inc Va New | COMMON STOCK | 25746U109 | 8,814 | 125,411 | SH | SOLE | 125,411 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 8,803 | 164,889 | SH | SOLE | 164,889 | 0 | 0 | ||
Polaris Industries | COMMON STOCK | 731068102 | 8,725 | 86,433 | SH | SOLE | 86,433 | 0 | 0 | ||
Tanger Factory Outlet | COMMON STOCK | 875465106 | 8,721 | 381,160 | SH | SOLE | 381,160 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 311900104 | 8,611 | 148,421 | SH | SOLE | 148,421 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COMMON STOCK | 921946406 | 8,432 | 96,822 | SH | SOLE | 96,822 | 0 | 0 | ||
Visa | COMMON STOCK | 92826C839 | 8,063 | 53,718 | SH | SOLE | 53,718 | 0 | 0 | ||
Transcanada Corp | COMMON STOCK | 89353D107 | 7,968 | 196,925 | SH | SOLE | 196,925 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COMMON STOCK | 559080106 | 7,883 | 116,405 | SH | SOLE | 116,405 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 7,794 | 91,678 | SH | SOLE | 91,678 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COMMON STOCK | 293792107 | 7,711 | 268,410 | SH | SOLE | 268,410 | 0 | 0 | ||
Philip Morris International Inc. | COMMON STOCK | 718172109 | 7,460 | 91,487 | SH | SOLE | 91,487 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 7,101 | 162,875 | SH | SOLE | 162,875 | 0 | 0 | ||
Gentex Corp | COMMON STOCK | 371901109 | 6,032 | 281,058 | SH | SOLE | 281,058 | 0 | 0 | ||
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 922908769 | 5,030 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
Vodafone Group New ADR | COMMON STOCK | 92857W308 | 4,837 | 222,912 | SH | SOLE | 222,912 | 0 | 0 | ||
iShares Russell 1000 ETF | COMMON STOCK | 46432F859 | 4,435 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | COMMON STOCK | 46137V357 | 3,722 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 2,676 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
United Technologies | COMMON STOCK | 913017109 | 2,344 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
Pepsico Inc. | COMMON STOCK | 713448108 | 2,338 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 2,225 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 1,888 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 293562104 | 1,748 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 1,684 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
US Bancorp Del | COMMON STOCK | 902973304 | 1,491 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | ||
DowDuPont Inc | COMMON STOCK | 26078J100 | 1,428 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 1,413 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 1,376 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
Wal Mart | COMMON STOCK | 931142103 | 1,202 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
Altria Group | COMMON STOCK | 022095103 | 1,182 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 1,138 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 1,120 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166741100 | 1,103 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 1,055 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 21 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 888 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 879 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
Vanguard Emerging Market | COMMON STOCK | 922042858 | 798 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 058933107 | 768 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
Sabine Royalty Trust | COMMON STOCK | 785688102 | 766 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 694 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 690 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
Target Corp | COMMON STOCK | 872540109 | 560 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 558 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 547 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 464287689 | 544 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 533 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
Anadarko Petroleum | COMMON STOCK | 032511107 | 520 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 514 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 910581107 | 505 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
AmeriGas Partners LP | COMMON STOCK | 030975106 | 485 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 471 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
Lockheed Martin | COMMON STOCK | 539830109 | 464 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 462 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Travelers Group Inc | COMMON STOCK | 89417E109 | 454 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 435 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Dell Technologies Inc V | COMMON STOCK | 24703L103 | 422 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
Amgen, Inc. | COMMON STOCK | 031162100 | 392 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Spdr S&P Dividend Etf | COMMON STOCK | 78464A763 | 387 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | COMMON STOCK | 46429B697 | 380 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 384802104 | 371 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Union Pacific | COMMON STOCK | 907818108 | 353 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 342 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON STOCK | 931427108 | 335 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 313 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
Ingersoll Rand | COMMON STOCK | G47791101 | 307 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Accenture Ltd Cl A | COMMON STOCK | G1150G111 | 306 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Honeywell | COMMON STOCK | 438516106 | 266 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Marriott International Inc A | COMMON STOCK | 571903202 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 262 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Costco Companies Inc | COMMON STOCK | 22160K105 | 257 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 253 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Clorox Co. | COMMON STOCK | 189054109 | 222 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 220 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 216 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
Flexshares Int'l Qty Div | COMMON STOCK | 33939L837 | 216 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COMMON STOCK | 98956P102 | 214 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Russell Large Value | COMMON STOCK | 464287598 | 212 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
ConocoPhillips | COMMON STOCK | 20825C104 | 211 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
Caterpillar Inc. | COMMON STOCK | 149123101 | 206 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Matador Resources Co | COMMON STOCK | 576485205 | 205 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306070202 | 25 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 167 | 14,580 | SH | SOLE | 14,580 | 0 | 0 |