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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M Company COM 88579Y101 1,359 6,450 SH   SOLE   6,450 0 0
Abbott Laboratories COM 002824100 2,816 38,381 SH   SOLE   38,381 0 0
Abbvie Inc COM 00287Y109 3,628 38,360 SH   SOLE   38,360 0 0
Alibaba Holding Group ADR COM 01609W102 752 4,565 SH   SOLE   4,565 0 0
Alphabet Inc-CL A COM 02079K305 3,335 2,763 SH   SOLE   2,763 0 0
Alphabet Inc-CL C COM 02079K107 976 818 SH   SOLE   818 0 0
Amazon.com Inc COM 023135106 643 321 SH   SOLE   321 0 0
American Express Co COM 025816109 2,791 26,213 SH   SOLE   26,213 0 0
Amgen Inc COM 031162100 760 3,666 SH   SOLE   3,666 0 0
Apple Inc COM 037833100 4,090 18,117 SH   SOLE   18,117 0 0
Bank of America Corp COM 060505104 291 9,879 SH   SOLE   9,879 0 0
Berkshire Hathaway Cl B COM 084670702 914 4,269 SH   SOLE   4,269 0 0
BlackRock Inc COM 09247X101 287 608 SH   SOLE   608 0 0
Boeing Co COM 097023105 4,896 13,165 SH   SOLE   13,165 0 0
Bristol-Myers Squibb Co COM 110122108 237 3,811 SH   SOLE   3,811 0 0
Broadcom Inc COM 11135F101 1,070 4,338 SH   SOLE   4,338 0 0
Capital One Financial Corp COM 14040H105 300 3,165 SH   SOLE   3,165 0 0
Caterpillar Inc COM 149123101 954 6,254 SH   SOLE   6,254 0 0
Chevron Corp COM 166764100 1,089 8,906 SH   SOLE   8,906 0 0
Chipotle Mexican Grill Inc COM 169656105 880 1,936 SH   SOLE   1,936 0 0
Cisco Systems Inc COM 17275R102 1,093 22,476 SH   SOLE   22,476 0 0
Citigroup Inc COM 172967424 841 11,722 SH   SOLE   11,722 0 0
Coca-Cola Co COM 191216100 1,338 28,964 SH   SOLE   28,964 0 0
Comcast Corp-Class A COM 20030N101 217 6,127 SH   SOLE   6,127 0 0
Concho Resources Inc COM 20605P101 632 4,140 SH   SOLE   4,140 0 0
ConocoPhillips COM 20825C104 443 5,726 SH   SOLE   5,726 0 0
CVS Health Corp COM 126650100 383 4,865 SH   SOLE   4,865 0 0
D X C Technology Company COM 23355L106 875 9,355 SH   SOLE   9,355 0 0
DowDupont Inc COM 26078J100 341 5,297 SH   SOLE   5,297 0 0
Dunkin Brands Group Inc COM 265504100 246 3,335 SH   SOLE   3,335 0 0
Eaton Corp PLC COM G29183103 2,429 28,010 SH   SOLE   28,010 0 0
Edgewell Personal Care Co COM 28035Q102 492 10,635 SH   SOLE   10,635 0 0
Emerson Electric Co COM 291011104 243 3,168 SH   SOLE   3,168 0 0
Expedia Group Inc COM 30212P303 1,587 12,161 SH   SOLE   12,161 0 0
Exxon Mobil Corp COM 30231G102 1,659 19,508 SH   SOLE   19,508 0 0
Facebook Inc-A COM 30303M102 640 3,891 SH   SOLE   3,891 0 0
Fastenal Co COM 311900104 871 15,009 SH   SOLE   15,009 0 0
Ford Motor Company COM 345370860 223 24,080 SH   SOLE   24,080 0 0
General Electric Corp COM 369604103 451 39,974 SH   SOLE   39,974 0 0
General Motors Co COM 37045V100 909 27,000 SH   SOLE   27,000 0 0
Hanesbrands Inc COM 410345102 217 11,782 SH   SOLE   11,782 0 0
Hewlett Packard Enterprise COM 42824C109 185 11,320 SH   SOLE   11,320 0 0
Home Depot Inc COM 437076102 468 2,261 SH   SOLE   2,261 0 0
Honeywell International COM 438516106 2,411 14,491 SH   SOLE   14,491 0 0
HP Inc COM 40434L105 423 16,429 SH   SOLE   16,429 0 0
Huntington Ingalls Inds COM 446413106 233 911 SH   SOLE   911 0 0
IBM Corp COM 459200101 461 3,046 SH   SOLE   3,046 0 0
Illinois Tool Works COM 452308109 290 2,053 SH   SOLE   2,053 0 0
Ingersoll-Rand PLC COM G47791101 510 4,983 SH   SOLE   4,983 0 0
Intel Corp COM 458140100 2,572 54,389 SH   SOLE   54,389 0 0
Invesco Senior Loan ETF COM 46138G508 3,657 157,830 SH   SOLE   157,830 0 0
Invesco Variable Rate Preferred ETF COM 46138G870 1,902 76,406 SH   SOLE   76,406 0 0
iShares 0-5 Year HY Corp Bond ETF COM 46434V407 4,640 98,563 SH   SOLE   98,563 0 0
iShares 1-3 Year Credit Bond ETF COM 464288646 2,132 41,137 SH   SOLE   41,137 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457 1,176 14,155 SH   SOLE   14,155 0 0
iShares 20 Year Treasury Bond ETF COM 464287432 607 5,177 SH   SOLE   5,177 0 0
iShares 7-10 Year Treasury Bond ETF COM 464287440 354 3,499 SH   SOLE   3,499 0 0
iShares Barclays Agg Bond COM 464287226 544 5,156 SH   SOLE   5,156 0 0
iShares Core S&P 500 ETF COM 464287200 677 2,312 SH   SOLE   2,312 0 0
iShares Floating Rate Bond ETF COM 46429B655 686 13,441 SH   SOLE   13,441 0 0
iShares iBoxx Inv Grade Corp Bd ETF COM 464287242 1,681 14,625 SH   SOLE   14,625 0 0
iShares iBoxx USD High Yield Corp Bd ETF COM 464288513 1,183 13,690 SH   SOLE   13,690 0 0
iShares Intermed Credit Bond ETF COM 464288638 2,263 42,624 SH   SOLE   42,624 0 0
iShares JP Morgan EMB COM 464288281 2,626 24,354 SH   SOLE   24,354 0 0
iShares MBS Bond ETF COM 464288588 3,495 33,825 SH   SOLE   33,825 0 0
iShares MSCI EAFE Index Fd COM 464287465 1,877 27,602 SH   SOLE   27,602 0 0
iShares MSCI Emrg Mkt Indx COM 464287234 794 18,496 SH   SOLE   18,496 0 0
iShares S&P Global 100 Fd COM 464287572 2,082 42,658 SH   SOLE   42,658 0 0
iShares S&P Midcap 400 COM 464287507 869 4,318 SH   SOLE   4,318 0 0
iShares S&P Preferred Stk COM 464288687 4,124 111,056 SH   SOLE   111,056 0 0
iShares S&P SmallCap 600 COM 464287804 2,003 22,957 SH   SOLE   22,957 0 0
iShares TIPS Bond ETF COM 464287176 681 6,152 SH   SOLE   6,152 0 0
J P Morgan Chase COM 46625H100 4,212 37,328 SH   SOLE   37,328 0 0
JM Smucker Company COM 832696405 598 5,829 SH   SOLE   5,829 0 0
Johnson & Johnson COM 478160104 2,277 16,477 SH   SOLE   16,477 0 0
Lazard Ltd-Class A COM G54050102 279 5,798 SH   SOLE   5,798 0 0
Lilly (Eli) & Co COM 532457108 1,280 11,932 SH   SOLE   11,932 0 0
Lowe's Companies Inc COM 548661107 483 4,203 SH   SOLE   4,203 0 0
Marathon Petroleum Corp COM 56585A102 538 6,724 SH   SOLE   6,724 0 0
Marsh & McLennan Cos Inc COM 571748102 363 4,383 SH   SOLE   4,383 0 0
Mastercard Inc COM 57636Q104 1,237 5,557 SH   SOLE   5,557 0 0
McDonald's Corp COM 580135101 449 2,681 SH   SOLE   2,681 0 0
Medtronic PLC COM G5960L103 903 9,176 SH   SOLE   9,176 0 0
Merck & Company COM 58933Y105 2,224 31,345 SH   SOLE   31,345 0 0
Microsoft Corp COM 594918104 7,061 61,734 SH   SOLE   61,734 0 0
Mondelez International Inc COM 609207105 1,225 28,515 SH   SOLE   28,515 0 0
Northrop Grumman Corp COM 666807102 1,333 4,200 SH   SOLE   4,200 0 0
O'Reilly Automotive Inc COM 67103H107 692 1,991 SH   SOLE   1,991 0 0
Paycom Software Inc COM 70432V102 325 2,090 SH   SOLE   2,090 0 0
PepsiCo Inc COM 713448108 1,498 13,399 SH   SOLE   13,399 0 0
Pfizer Inc COM 717081103 3,228 73,254 SH   SOLE   73,254 0 0
Phillips 66 COM 718546104 1,099 9,749 SH   SOLE   9,749 0 0
PPG Industries Inc COM 693506107 587 5,376 SH   SOLE   5,376 0 0
Procter & Gamble Co COM 742718109 1,752 21,045 SH   SOLE   21,045 0 0
Qualcomm Inc COM 747525103 474 6,587 SH   SOLE   6,587 0 0
Salesforce.Com Inc COM 79466L302 466 2,928 SH   SOLE   2,928 0 0
Schwab US Dividend Equity ETF COM 808524797 675 12,743 SH   SOLE   12,743 0 0
SPDR S & P 500 ETF Trust COM 78462F103 13,006 44,738 SH   SOLE   44,738 0 0
SPDR S & P Midcap 400 ETF COM 78467Y107 4,634 12,612 SH   SOLE   12,612 0 0
SunTrust Banks Inc COM 867914103 200 2,998 SH   SOLE   2,998 0 0
Synchrony Financial COM 87165B103 413 13,280 SH   SOLE   13,280 0 0
Sysco Corp COM 871829107 204 2,787 SH   SOLE   2,787 0 0
Target Corp COM 87612E106 1,027 11,638 SH   SOLE   11,638 0 0
TE Connectivity LTD COM H84989104 273 3,101 SH   SOLE   3,101 0 0
Texas Instruments Inc COM 882508104 210 1,961 SH   SOLE   1,961 0 0
The Kraft Heinz Co COM 500754106 281 5,094 SH   SOLE   5,094 0 0
Thermo Fisher Corp COM 883556102 498 2,041 SH   SOLE   2,041 0 0
TJX Companies Inc COM 872540109 386 3,448 SH   SOLE   3,448 0 0
United Parcel Services B COM 911312106 656 5,618 SH   SOLE   5,618 0 0
United Technologies Corp COM 913017109 1,341 9,595 SH   SOLE   9,595 0 0
US Bancorp COM 902973304 792 15,000 SH   SOLE   15,000 0 0
VanEck Vectors Hgh Yield Muni Index COM 92189F361 4,085 131,236 SH   SOLE   131,236 0 0
Vanguard Growth ETF COM 922908736 338 2,099 SH   SOLE   2,099 0 0
Vanguard Long-Term Corp Bond ETF COM 92206C813 1,591 18,083 SH   SOLE   18,083 0 0
Vanguard S&P 500 ETF COM 922908363 2,247 8,414 SH   SOLE   8,414 0 0
Verizon Communications Inc COM 92343V104 824 15,435 SH   SOLE   15,435 0 0
Visa Inc Cl-A Shares COM 92826C839 1,985 13,225 SH   SOLE   13,225 0 0
Wal Mart Inc. COM 931142103 359 3,827 SH   SOLE   3,827 0 0
Walgreens Boots Alliance COM 931427108 3,055 41,902 SH   SOLE   41,902 0 0
Waters Corp COM 941848103 210 1,080 SH   SOLE   1,080 0 0
Wells Fargo & Co COM 949746101 1,789 34,029 SH   SOLE   34,029 0 0
Whirlpool Corp COM 963320106 308 2,596 SH   SOLE   2,596 0 0
Williams-Sonoma Inc COM 969904101 398 6,062 SH   SOLE   6,062 0 0
Worldpay Inc. CLass A COM 981558109 410 4,050 SH   SOLE   4,050 0 0
Yum Brands Inc COM 988498101 241 2,655 SH   SOLE   2,655 0 0
Yum China Holdings Inc. COM 98850P109 963 27,440 SH   SOLE   27,440 0 0
Zebra Technologies Corp Cl COM 989207105 606 3,428 SH   SOLE   3,428 0 0
Zimmer Holdings Inc COM 98956P102 546 4,150 SH   SOLE   4,150 0 0