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 | 23,223 | 168,454 | SH | SOLE | 168,454 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 20,223 | 88,734 | SH | SOLE | 88,734 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 18,071 | 82,904 | SH | SOLE | 82,904 | 0 | 0 | ||
Starbucks | COMMON STOCK | 855244109 | 17,859 | 184,949 | SH | SOLE | 184,949 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 053015103 | 17,365 | 102,244 | SH | SOLE | 102,244 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 16,004 | 337,558 | SH | SOLE | 337,558 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 14,833 | 142,544 | SH | SOLE | 142,544 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 13,348 | 156,448 | SH | SOLE | 156,448 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 13,196 | 81,021 | SH | SOLE | 81,021 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 11,993 | 133,548 | SH | SOLE | 133,548 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 037833100 | 11,933 | 57,166 | SH | SOLE | 57,166 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 11,386 | 43,008 | SH | SOLE | 43,008 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 11,014 | 88,999 | SH | SOLE | 88,999 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 10,883 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
Realty Income Corp | COMMON STOCK | 756109104 | 10,752 | 145,669 | SH | SOLE | 145,669 | 0 | 0 | ||
Alphabet Inc A | COMMON STOCK | 02079K305 | 10,710 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 10,695 | 99,126 | SH | SOLE | 99,126 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 10,516 | 114,134 | SH | SOLE | 114,134 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 10,350 | 126,297 | SH | SOLE | 126,297 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 10,325 | 220,578 | SH | SOLE | 220,578 | 0 | 0 | ||
Visa | COMMON STOCK | 92826C839 | 10,317 | 57,054 | SH | SOLE | 57,054 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 9,375 | 160,919 | SH | SOLE | 160,919 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 9,178 | 58,730 | SH | SOLE | 58,730 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 8,851 | 59,295 | SH | SOLE | 59,295 | 0 | 0 | ||
Stryker Corp | COMMON STOCK | 863667101 | 8,832 | 40,024 | SH | SOLE | 40,024 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 8,832 | 80,390 | SH | SOLE | 80,390 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 8,756 | 150,543 | SH | SOLE | 150,543 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 8,519 | 66,370 | SH | SOLE | 66,370 | 0 | 0 | ||
Lockheed Martin | COMMON STOCK | 539830109 | 8,476 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
TC Energy Corp | COMMON STOCK | 87807B107 | 8,136 | 158,775 | SH | SOLE | 158,775 | 0 | 0 | ||
3M Company | COMMON STOCK | 88579Y101 | 8,046 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | ||
Dominion Res Inc Va New | COMMON STOCK | 25746U109 | 7,925 | 102,087 | SH | SOLE | 102,087 | 0 | 0 | ||
Watsco Inc | COMMON STOCK | 942622200 | 7,420 | 45,366 | SH | SOLE | 45,366 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 311900104 | 7,368 | 240,622 | SH | SOLE | 240,622 | 0 | 0 | ||
Accenture PLC A | COMMON STOCK | G1151C101 | 7,248 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 6,926 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
Facebook Inc Class A | COMMON STOCK | 30303M102 | 6,190 | 33,341 | SH | SOLE | 33,341 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COMMON STOCK | 293792107 | 6,177 | 216,677 | SH | SOLE | 216,677 | 0 | 0 | ||
Tyler Technologies Inc | COMMON STOCK | 902252105 | 6,038 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
Alibaba Group Hldg Adr | COMMON STOCK | 01609W102 | 5,885 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 5,875 | 53,871 | SH | SOLE | 53,871 | 0 | 0 | ||
Oneok Inc New | COMMON STOCK | 682680103 | 5,873 | 82,393 | SH | SOLE | 82,393 | 0 | 0 | ||
Int'l Business Machines Corp | COMMON STOCK | 459200101 | 5,463 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
Gentex Corp | COMMON STOCK | 371901109 | 5,363 | 201,633 | SH | SOLE | 201,633 | 0 | 0 | ||
Salesforce.com, Inc. | COMMON STOCK | 79466L302 | 5,278 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
Smith A O | COMMON STOCK | 831865209 | 5,154 | 110,795 | SH | SOLE | 110,795 | 0 | 0 | ||
Nvidia Corp | COMMON STOCK | 67066G104 | 5,140 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
Amphenol Corp Cl A | COMMON STOCK | 032095101 | 5,050 | 57,690 | SH | SOLE | 57,690 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COMMON STOCK | 921946406 | 4,995 | 57,975 | SH | SOLE | 57,975 | 0 | 0 | ||
Williams Sonoma | COMMON STOCK | 969904101 | 4,933 | 74,965 | SH | SOLE | 74,965 | 0 | 0 | ||
Polaris Industries | COMMON STOCK | 731068102 | 4,758 | 58,015 | SH | SOLE | 58,015 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 4,358 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
Boeing Co | COMMON STOCK | 097023105 | 4,265 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
Service Now Inc | COMMON STOCK | 81762P102 | 4,244 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
Equinix Inc | COMMON STOCK | 29444U700 | 3,841 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
iShares Russell 1000 ETF | COMMON STOCK | 464287622 | 3,805 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
Workday Inc | COMMON STOCK | 98138H101 | 3,790 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 3,758 | 54,877 | SH | SOLE | 54,877 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | COMMON STOCK | 46137V357 | 3,664 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
Wal Mart | COMMON STOCK | 931142103 | 3,511 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 922908769 | 3,428 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 3,271 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 3,258 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
Cognex Corp | COMMON STOCK | 192422103 | 3,226 | 71,558 | SH | SOLE | 71,558 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COMMON STOCK | 559080106 | 3,169 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx Adm | COMMON STOCK | 922908728 | 3,158 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 2,588 | 53,838 | SH | SOLE | 53,838 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 2,503 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 2,390 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
United Technologies | COMMON STOCK | 913017109 | 2,309 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
Tanger Factory Outlet | COMMON STOCK | 875465106 | 2,149 | 151,949 | SH | SOLE | 151,949 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 2,003 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
Vanguard Dividend Growth | COMMON STOCK | 921908604 | 1,965 | 64,789 | SH | SOLE | 64,789 | 0 | 0 | ||
Altria Group | COMMON STOCK | 02209S103 | 1,916 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 1,702 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | ||
Philip Morris International Inc. | COMMON STOCK | 718172109 | 1,698 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 1,641 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 1,576 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 1,382 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Vanguard 500 Index Fund | COMMON STOCK | 922908710 | 1,329 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 1,300 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
Black Hills Corp | COMMON STOCK | 092113109 | 1,186 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 1,176 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 1,167 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 1,127 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 58933Y105 | 1,085 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 1,076 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
Alphabet Inc C | COMMON STOCK | 02079K107 | 1,055 | 888 | SH | SOLE | 888 | 0 | 0 | ||
Vanguard Index Tr Extd Mdt Idx Admiral | COMMON STOCK | 922908694 | 983 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 26875P101 | 977 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Sabine Royalty Trust | COMMON STOCK | 785688102 | 810 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 728 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 682 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
Target Corp | COMMON STOCK | 87612E106 | 670 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 617 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 613 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 530 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
Travelers Group Inc | COMMON STOCK | 89417E109 | 509 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
Sector Spdr Util Select | COMMON STOCK | 81369Y886 | 503 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 497 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COMMON STOCK | 98956P102 | 474 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 470 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 446 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | COMMON STOCK | 46429B697 | 425 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Amgen, Inc. | COMMON STOCK | 031162100 | 417 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 084670207 | 416 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Dell Computer Corp | COMMON STOCK | 24703L202 | 405 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 371 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
Ingersoll Rand | COMMON STOCK | G47791101 | 363 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Bank of America Corp | COMMON STOCK | 060505104 | 360 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Union Pacific | COMMON STOCK | 907818108 | 351 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 91324P102 | 336 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Agilent Technologies Inc | COMMON STOCK | 00846U101 | 330 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Honeywell | COMMON STOCK | 438516106 | 313 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 296 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COMMON STOCK | 609207105 | 291 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 384802104 | 279 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 276 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
Quest Diagnostic Inc | COMMON STOCK | 74834L100 | 266 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 263 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
Sysco Corp. | COMMON STOCK | 871829107 | 259 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
Marriott International Inc A | COMMON STOCK | 571903202 | 252 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Caterpillar Inc. | COMMON STOCK | 149123101 | 244 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Walt Disney | COMMON STOCK | 254687106 | 242 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON STOCK | 931427108 | 235 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Clorox Co. | COMMON STOCK | 189054109 | 233 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COMMON STOCK | 780259206 | 222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Spdr S&P Dividend Etf | COMMON STOCK | 78464A763 | 215 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Comcast Corp Class A | COMMON STOCK | 20030N101 | 210 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
Russell Large Value | COMMON STOCK | 464287598 | 209 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 201 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306071101 | 34 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 121 | 14,625 | SH | SOLE | 14,625 | 0 | 0 |