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 | 20,988 | 156,677 | SH | SOLE | 156,677 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 16,911 | 81,316 | SH | SOLE | 81,316 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 16,316 | 78,570 | SH | SOLE | 78,570 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 053015103 | 16,050 | 97,080 | SH | SOLE | 97,080 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 15,920 | 135,007 | SH | SOLE | 135,007 | 0 | 0 | ||
Starbucks | COMMON STOCK | 855244109 | 15,579 | 185,836 | SH | SOLE | 185,836 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 14,041 | 293,325 | SH | SOLE | 293,325 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 13,239 | 95,053 | SH | SOLE | 95,053 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 12,572 | 149,493 | SH | SOLE | 149,493 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 11,919 | 76,894 | SH | SOLE | 76,894 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 11,746 | 214,614 | SH | SOLE | 214,614 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 037833100 | 11,212 | 56,649 | SH | SOLE | 56,649 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 10,662 | 122,057 | SH | SOLE | 122,057 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 10,496 | 69,597 | SH | SOLE | 69,597 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 10,209 | 125,759 | SH | SOLE | 125,759 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 10,196 | 110,252 | SH | SOLE | 110,252 | 0 | 0 | ||
Visa | COMMON STOCK | 92826C839 | 9,882 | 56,943 | SH | SOLE | 56,943 | 0 | 0 | ||
Realty Income Corp | COMMON STOCK | 756109104 | 9,841 | 142,679 | SH | SOLE | 142,679 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 9,811 | 85,492 | SH | SOLE | 85,492 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 9,798 | 41,139 | SH | SOLE | 41,139 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 9,675 | 56,468 | SH | SOLE | 56,468 | 0 | 0 | ||
Alphabet Inc A | COMMON STOCK | 02079K305 | 9,616 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 9,432 | 96,852 | SH | SOLE | 96,852 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 8,499 | 57,702 | SH | SOLE | 57,702 | 0 | 0 | ||
Stryker Corp | COMMON STOCK | 863667101 | 8,354 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 8,317 | 145,572 | SH | SOLE | 145,572 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 67 | 72,159 | SH | SOLE | 72,159 | 0 | 0 | ||
Lockheed Martin | COMMON STOCK | 539830109 | 8,036 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
3M Company | COMMON STOCK | 604059105 | 7,889 | 45,512 | SH | SOLE | 45,512 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 311900104 | 7,822 | 240,002 | SH | SOLE | 240,002 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 7,799 | 141,086 | SH | SOLE | 141,086 | 0 | 0 | ||
Dominion Res Inc Va New | COMMON STOCK | 25746U109 | 7,724 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
TC Energy Corp | COMMON STOCK | 89353D107 | 7,690 | 155,293 | SH | SOLE | 155,293 | 0 | 0 | ||
Watsco Inc | COMMON STOCK | 942622200 | 7,317 | 44,743 | SH | SOLE | 44,743 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 7,186 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
Accenture PLC A | COMMON STOCK | G1151C101 | 6,565 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | ||
Facebook Inc Class A | COMMON STOCK | 30303M102 | 6,317 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COMMON STOCK | 293792107 | 6,182 | 214,129 | SH | SOLE | 214,129 | 0 | 0 | ||
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 6,090 | 53,204 | SH | SOLE | 53,204 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 5,588 | 72,918 | SH | SOLE | 72,918 | 0 | 0 | ||
Oneok Inc New | COMMON STOCK | 682680103 | 5,554 | 80,720 | SH | SOLE | 80,720 | 0 | 0 | ||
Alibaba Group Hldg Adr | COMMON STOCK | 01609W102 | 5,444 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
Int'l Business Machines Corp | COMMON STOCK | 459200101 | 5,417 | 39,281 | SH | SOLE | 39,281 | 0 | 0 | ||
Polaris Industries | COMMON STOCK | 731068102 | 5,305 | 58,146 | SH | SOLE | 58,146 | 0 | 0 | ||
Amphenol Corp Cl A | COMMON STOCK | 032095101 | 5,225 | 54,465 | SH | SOLE | 54,465 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COMMON STOCK | 921946406 | 5,191 | 59,407 | SH | SOLE | 59,407 | 0 | 0 | ||
Gentex Corp | COMMON STOCK | 371901109 | 5,072 | 206,106 | SH | SOLE | 206,106 | 0 | 0 | ||
Tyler Technologies Inc | COMMON STOCK | 902252105 | 5,010 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
Salesforce.com, Inc. | COMMON STOCK | 79466LAF1 | 4,984 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 4,829 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
Williams Sonoma | COMMON STOCK | 096990410 | 4,737 | 72,881 | SH | SOLE | 72,881 | 0 | 0 | ||
Nvidia Corp | COMMON STOCK | 67066G104 | 4,676 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
Service Now Inc | COMMON STOCK | 81762P102 | 4,287 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
Smith A O | COMMON STOCK | 831865209 | 4,243 | 89,960 | SH | SOLE | 89,960 | 0 | 0 | ||
Boeing Co | COMMON STOCK | 097023AZ8 | 4,137 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
iShares Russell 1000 ETF | COMMON STOCK | 46432F859 | 3,815 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | COMMON STOCK | 46137V357 | 3,756 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 922908769 | 3,671 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
Workday Inc A | COMMON STOCK | 98138H101 | 3,327 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COMMON STOCK | 559080106 | 3,008 | 46,993 | SH | SOLE | 46,993 | 0 | 0 | ||
Tanger Factory Outlet | COMMON STOCK | 875465106 | 2,583 | 159,317 | SH | SOLE | 159,317 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 2,510 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
United Technologies | COMMON STOCK | 913017109 | 1,976 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 1,918 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 1,673 | 36,885 | SH | SOLE | 36,885 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 1,669 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 1,667 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
US Bancorp Del | COMMON STOCK | 902973304 | 1,430 | 27,298 | SH | SOLE | 27,298 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 1,362 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 1,299 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 1,294 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
Wal Mart | COMMON STOCK | 931142103 | 1,265 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 293562104 | 1,227 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Black Hills Corp | COMMON STOCK | 092113109 | 1,208 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 1,083 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 1,079 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 1,078 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 1,020 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
Alphabet Inc C | COMMON STOCK | 02079K107 | 960 | 888 | SH | SOLE | 888 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166741100 | 948 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
Altria Group | COMMON STOCK | 022095103 | 899 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 058933107 | 885 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 873 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
Sabine Royalty Trust | COMMON STOCK | 785688102 | 839 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 729 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 692 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 653 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 652 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
Philip Morris International Inc. | COMMON STOCK | 718172109 | 574 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 553 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 533 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 530 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Travelers Group Inc | COMMON STOCK | 89417E109 | 523 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 464287689 | 489 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Target Corp | COMMON STOCK | 872540109 | 481 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
Anadarko Petroleum | COMMON STOCK | 032511107 | 475 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 438 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | COMMON STOCK | 46429B697 | 412 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 910581107 | 409 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
Dell Computer Corp | COMMON STOCK | 247025109 | 399 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
Ingersoll Rand | COMMON STOCK | G47791101 | 380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bank of America Corp | COMMON STOCK | 060505104 | 380 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Union Pacific | COMMON STOCK | 907818108 | 367 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 348 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 289 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
Marriott International Inc A | COMMON STOCK | 571903202 | 281 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Honeywell | COMMON STOCK | 438516106 | 279 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 384802104 | 273 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 271 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Walt Disney | COMMON STOCK | 254687106 | 267 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 258 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON STOCK | 931427108 | 251 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AmeriGas Partners LP | COMMON STOCK | 030975106 | 246 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Clorox Co. | COMMON STOCK | 189054109 | 226 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Spdr S&P Dividend Etf | COMMON STOCK | 78464A763 | 215 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
Russell Large Value | COMMON STOCK | 464287598 | 205 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COMMON STOCK | 98956P102 | 203 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Comcast Corp Class A | COMMON STOCK | 20030N101 | 201 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306070202 | 20 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 186 | 13,780 | SH | SOLE | 13,780 | 0 | 0 |