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 |
3M Co | COM | 88579Y101 | 4,664 | 24,481 | SH | SOLE | 0 | 0 | 24,481 | ||
AT&T Corp | COM | 00206r102 | 956 | 33,502 | SH | SOLE | 0 | 0 | 33,502 | ||
AbbVie Inc. | COM | 00287y109 | 4,740 | 51,419 | SH | SOLE | 0 | 0 | 51,419 | ||
Abbott Laboratories | COM | 002824100 | 4,748 | 65,652 | SH | SOLE | 0 | 0 | 65,652 | ||
Accenture PLC | COM | G1151C101 | 3,731 | 26,466 | SH | SOLE | 0 | 0 | 26,466 | ||
Alerian MLP | COM | 00162q866 | 168 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 3,626 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 894 | 864 | SH | SOLE | 0 | 0 | 864 | ||
Amgen Inc. | COM | 031162100 | 229 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Apple Inc. | COM | 037833100 | 4,521 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 3,154 | 67,016 | SH | SOLE | 0 | 0 | 67,016 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 4,657 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
Boeing Co | COM | 097023105 | 506 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Boston Properties, Inc. | COM | 101121101 | 545 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 443 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 4,156 | 49,426 | SH | SOLE | 0 | 0 | 49,426 | ||
CVS Health Corp | COM | 126650100 | 3,425 | 52,285 | SH | SOLE | 0 | 0 | 52,285 | ||
Caterpillar | COM | 149123101 | 417 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
Chevron Corp | COM | 166764100 | 1,119 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
Cintas Corporation | COM | 172908105 | 928 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 6,042 | 139,444 | SH | SOLE | 0 | 0 | 139,444 | ||
Clorox Company | COM | 189054109 | 211 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Coca-Cola Company | COM | 191216100 | 4,119 | 87,004 | SH | SOLE | 0 | 0 | 87,004 | ||
Colgate-Palmolive Company | COM | 194162103 | 3,361 | 56,471 | SH | SOLE | 0 | 0 | 56,471 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 3,643 | 106,995 | SH | SOLE | 0 | 0 | 106,995 | ||
ConocoPhillips | COM | 20825C104 | 3,907 | 62,666 | SH | SOLE | 0 | 0 | 62,666 | ||
Danaher Corp. | COM | 235851102 | 249 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
DowDuPont Inc | COM | 26078j100 | 285 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
Duke Energy Corp. | COM | 26441c204 | 678 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
Eli Lilly & Co | COM | 532457108 | 520 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Emerson Electric Co | COM | 291011104 | 304 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,383 | 49,620 | SH | SOLE | 0 | 0 | 49,620 | ||
Fastenal Co | COM | 311900104 | 4,532 | 86,688 | SH | SOLE | 0 | 0 | 86,688 | ||
FireEye Inc. | COM | 31816Q101 | 306 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
General Electric Company | COM | 369604103 | 143 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
General Mills Inc Com | COM | 370334104 | 2,954 | 75,880 | SH | SOLE | 0 | 0 | 75,880 | ||
Genuine Parts | COM | 372460105 | 229 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Home Depot, Inc. | COM | 437076102 | 1,679 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
Illinois Tool Works | COM | 452308109 | 338 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
Intel Corp | COM | 458140100 | 5,681 | 121,054 | SH | SOLE | 0 | 0 | 121,054 | ||
Intl Business Machines Corp | COM | 459200101 | 456 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 864 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
Johnson & Johnson | COM | 478160104 | 1,207 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
Kimberly-Clark Corp | COM | 494368103 | 362 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 2,720 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | ||
Linde PLC | COM | g5494j103 | 2,329 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 208 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Mastercard, Inc. | COM | 57636q104 | 5,389 | 28,567 | SH | SOLE | 0 | 0 | 28,567 | ||
McDonald's Corp | COM | 580135101 | 4,574 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | ||
Medtronic Plc | COM | G5960L103 | 4,069 | 44,736 | SH | SOLE | 0 | 0 | 44,736 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,656 | 47,849 | SH | SOLE | 0 | 0 | 47,849 | ||
Microsoft Corp | COM | 594918104 | 7,461 | 73,463 | SH | SOLE | 0 | 0 | 73,463 | ||
Nextera Energy Inc. | COM | 65339F101 | 620 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
Omnicom Group Inc Com | COM | 681919106 | 3,282 | 44,819 | SH | SOLE | 0 | 0 | 44,819 | ||
Oracle Corp. | COM | 68389X105 | 522 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
PPG Industries | COM | 693506107 | 378 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 505 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 4,198 | 37,998 | SH | SOLE | 0 | 0 | 37,998 | ||
Pfizer Inc. | COM | 717081103 | 880 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
Procter & Gamble Co | COM | 742718109 | 4,037 | 43,922 | SH | SOLE | 0 | 0 | 43,922 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,792 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
Southern Co | COM | 842587107 | 206 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
State Str Corp Com | COM | 857477103 | 2,460 | 39,006 | SH | SOLE | 0 | 0 | 39,006 | ||
Stryker Corp | COM | 863667101 | 710 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
Sysco Corp | COM | 871829107 | 513 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
The Mosaic Company | COM | 61945c103 | 2,551 | 87,350 | SH | SOLE | 0 | 0 | 87,350 | ||
Tractor Supply Co | COM | 892356106 | 3,970 | 47,580 | SH | SOLE | 0 | 0 | 47,580 | ||
US Bancorp | COM | 902973304 | 2,377 | 52,035 | SH | SOLE | 0 | 0 | 52,035 | ||
United Parcel Services | COM | 911312106 | 2,799 | 28,701 | SH | SOLE | 0 | 0 | 28,701 | ||
United Technologies Corp | COM | 913017109 | 3,074 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
UnitedHealth Group Inc | COM | 91324P102 | 203 | 818 | SH | SOLE | 0 | 0 | 818 | ||
V F Corp | COM | 918204108 | 222 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 1,685 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
VanEck Vectors Oil Services ET | COM | 92189f718 | 642 | 45,770 | SH | SOLE | 0 | 0 | 45,770 | ||
Vanguard Emerging Markets VIPE | COM | 922042858 | 705 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
Vanguard Europe Pacific ETF | COM | 921943858 | 865 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 564 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,149 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,580 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 3,550 | 63,151 | SH | SOLE | 0 | 0 | 63,151 | ||
Wal-Mart Stores | COM | 931142103 | 4,785 | 51,371 | SH | SOLE | 0 | 0 | 51,371 | ||
Walt Disney Co. | COM | 254687106 | 808 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
Waste Management, Inc. | COM | 94106l109 | 318 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
Wells Fargo & Co. | COM | 949746101 | 273 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
Western Union Company | COM | 959802109 | 2,782 | 163,080 | SH | SOLE | 0 | 0 | 163,080 | ||
Xylem Inc. | COM | 98419m100 | 4,405 | 66,032 | SH | SOLE | 0 | 0 | 66,032 | ||
Yum! Brands Inc. | COM | 988498101 | 426 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
iShares Comex Gold Trust | COM | 464285105 | 1,487 | 121,010 | SH | SOLE | 0 | 0 | 121,010 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 2,753 | 50,059 | SH | SOLE | 0 | 0 | 50,059 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 4,056 | 86,041 | SH | SOLE | 0 | 0 | 86,041 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 4,579 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 842 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 4,207 | 60,695 | SH | SOLE | 0 | 0 | 60,695 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 1,042 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,061 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
iShares S&P Growth Allocation | COM | 464289867 | 608 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
iShares US Financials ETF | COM | 464287788 | 459 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares US Oil Equipment & Ser | COM | 464288844 | 407 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 335 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,857 | 22,909 | SH | SOLE | 0 | 0 | 22,909 |