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 | 4,207 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 298 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
AT&T Corp | COM | 00206r102 | 1,300 | 34,377 | SH | SOLE | 0 | 0 | 34,377 | ||
AbbVie Inc. | COM | 00287y109 | 4,468 | 59,009 | SH | SOLE | 0 | 0 | 59,009 | ||
Abbott Laboratories | COM | 002824100 | 5,102 | 60,987 | SH | SOLE | 0 | 0 | 60,987 | ||
Accenture PLC | COM | G1151C101 | 5,288 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 4,245 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,060 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Amgen Inc. | COM | 031162100 | 228 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Apple Inc. | COM | 037833100 | 6,343 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 3,469 | 76,741 | SH | SOLE | 0 | 0 | 76,741 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 4,499 | 21,628 | SH | SOLE | 0 | 0 | 21,628 | ||
Boeing Co | COM | 097023105 | 597 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Boston Properties, Inc. | COM | 101121101 | 628 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 478 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 4,345 | 51,261 | SH | SOLE | 0 | 0 | 51,261 | ||
CVS Health Corp | COM | 126650100 | 4,057 | 64,334 | SH | SOLE | 0 | 0 | 64,334 | ||
Caterpillar | COM | 149123101 | 432 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
Chevron Corp | COM | 166764100 | 1,237 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
Cintas Corporation | COM | 172908105 | 1,482 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 6,826 | 138,154 | SH | SOLE | 0 | 0 | 138,154 | ||
Clorox Company | COM | 189054109 | 208 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Coca-Cola Company | COM | 191216100 | 4,766 | 87,551 | SH | SOLE | 0 | 0 | 87,551 | ||
Colgate-Palmolive Company | COM | 194162103 | 4,185 | 56,936 | SH | SOLE | 0 | 0 | 56,936 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 4,759 | 105,570 | SH | SOLE | 0 | 0 | 105,570 | ||
ConocoPhillips | COM | 20825C104 | 3,751 | 65,836 | SH | SOLE | 0 | 0 | 65,836 | ||
Danaher Corp. | COM | 235851102 | 349 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
Duke Energy Corp. | COM | 26441c204 | 753 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
Eli Lilly & Co | COM | 532457108 | 500 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
Emerson Electric Co | COM | 291011104 | 340 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,214 | 59,693 | SH | SOLE | 0 | 0 | 59,693 | ||
Fastenal Co | COM | 311900104 | 5,568 | 170,461 | SH | SOLE | 0 | 0 | 170,461 | ||
FireEye Inc. | COM | 31816Q101 | 252 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
General Electric Company | COM | 369604103 | 219 | 24,547 | SH | SOLE | 0 | 0 | 24,547 | ||
General Mills Inc Com | COM | 370334104 | 5,054 | 91,695 | SH | SOLE | 0 | 0 | 91,695 | ||
Genuine Parts | COM | 372460105 | 238 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Home Depot, Inc. | COM | 437076102 | 2,267 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
Hubbell Incorporated | COM | 443510607 | 201 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
Illinois Tool Works | COM | 452308109 | 417 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
Intel Corp | COM | 458140100 | 6,262 | 121,524 | SH | SOLE | 0 | 0 | 121,524 | ||
Intl Business Machines Corp | COM | 459200101 | 651 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 1,041 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
Johnson & Johnson | COM | 478160104 | 1,225 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
Kimberly-Clark Corp | COM | 494368103 | 452 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 3,989 | 23,746 | SH | SOLE | 0 | 0 | 23,746 | ||
Linde PLC | COM | g5494j103 | 3,482 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 262 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Mastercard, Inc. | COM | 57636q104 | 7,089 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | ||
McDonald's Corp | COM | 580135101 | 5,441 | 25,342 | SH | SOLE | 0 | 0 | 25,342 | ||
Medtronic Plc | COM | G5960L103 | 4,853 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,069 | 48,344 | SH | SOLE | 0 | 0 | 48,344 | ||
Microsoft Corp | COM | 594918104 | 9,581 | 68,918 | SH | SOLE | 0 | 0 | 68,918 | ||
Nextera Energy Inc. | COM | 65339F101 | 831 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
Omnicom Group Inc Com | COM | 681919106 | 3,679 | 46,989 | SH | SOLE | 0 | 0 | 46,989 | ||
Oracle Corp. | COM | 68389X105 | 636 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
PPG Industries | COM | 693506107 | 438 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 641 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 5,210 | 38,008 | SH | SOLE | 0 | 0 | 38,008 | ||
Pfizer Inc. | COM | 717081103 | 724 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
Procter & Gamble Co | COM | 742718109 | 5,362 | 43,117 | SH | SOLE | 0 | 0 | 43,117 | ||
Qualcomm, Inc. | COM | 747525103 | 225 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,122 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
Southern Co | COM | 842587107 | 290 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Stryker Corp | COM | 863667101 | 980 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
Sysco Corp | COM | 871829107 | 650 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Texas Instruments | COM | 882508104 | 266 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
The Mosaic Company | COM | 61945c103 | 2,234 | 108,995 | SH | SOLE | 0 | 0 | 108,995 | ||
Tractor Supply Co | COM | 892356106 | 4,240 | 46,884 | SH | SOLE | 0 | 0 | 46,884 | ||
US Bancorp | COM | 902973304 | 3,707 | 66,995 | SH | SOLE | 0 | 0 | 66,995 | ||
United Parcel Services | COM | 911312106 | 4,247 | 35,446 | SH | SOLE | 0 | 0 | 35,446 | ||
United Technologies Corp | COM | 913017109 | 4,704 | 34,461 | SH | SOLE | 0 | 0 | 34,461 | ||
V F Corp | COM | 918204108 | 277 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 1,737 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
Vanguard Emerging Markets VIPE | COM | 922042858 | 763 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | ||
Vanguard Europe Pacific ETF | COM | 921943858 | 986 | 24,023 | SH | SOLE | 0 | 0 | 24,023 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 578 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,475 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,869 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 4,218 | 69,896 | SH | SOLE | 0 | 0 | 69,896 | ||
Wal-Mart Stores | COM | 931142103 | 5,889 | 49,621 | SH | SOLE | 0 | 0 | 49,621 | ||
Walt Disney Co. | COM | 254687106 | 4,025 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
Waste Management, Inc. | COM | 94106l109 | 411 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
Wells Fargo & Co. | COM | 949746101 | 299 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
Western Union Company | COM | 959802109 | 3,861 | 166,670 | SH | SOLE | 0 | 0 | 166,670 | ||
Wisconsin Energy Group Inc. | COM | 92939u106 | 226 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
Xylem Inc. | COM | 98419m100 | 5,342 | 67,097 | SH | SOLE | 0 | 0 | 67,097 | ||
Yum! Brands Inc. | COM | 988498101 | 526 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
iShares Comex Gold Trust | COM | 464285105 | 1,674 | 118,740 | SH | SOLE | 0 | 0 | 118,740 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 3,421 | 56,019 | SH | SOLE | 0 | 0 | 56,019 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 4,603 | 93,908 | SH | SOLE | 0 | 0 | 93,908 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 6,729 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 1,129 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 5,210 | 66,936 | SH | SOLE | 0 | 0 | 66,936 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 1,321 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,343 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
iShares S&P Growth Allocation | COM | 464289867 | 699 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
iShares US Financials ETF | COM | 464287788 | 556 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 391 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,114 | 24,256 | SH | SOLE | 0 | 0 | 24,256 |