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 | 946 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 2,692 | 51,695 | SH | SOLE | 0 | 0 | 51,695 | ||
AT&T Corp | COM | 00206r102 | 996 | 36,885 | SH | SOLE | 0 | 0 | 36,885 | ||
AbbVie Inc. | COM | 00287y109 | 6,349 | 58,858 | SH | SOLE | 0 | 0 | 58,858 | ||
Abbott Laboratories | COM | 002824100 | 7,012 | 59,366 | SH | SOLE | 0 | 0 | 59,366 | ||
Accenture PLC | COM | G1151C101 | 7,080 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
Agilent Technologies, Inc. | COM | 00846u101 | 295 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 7,638 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,903 | 714 | SH | SOLE | 0 | 0 | 714 | ||
Amazon.com, Inc. | COM | 023135106 | 2,959 | 901 | SH | SOLE | 0 | 0 | 901 | ||
Amgen Inc. | COM | 031162100 | 252 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
Apple Inc. | COM | 037833100 | 8,980 | 63,463 | SH | SOLE | 0 | 0 | 63,463 | ||
Automatic Data Processing, Inc | COM | 053015103 | 362 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 3,634 | 70,118 | SH | SOLE | 0 | 0 | 70,118 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 5,546 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
Boeing Co | COM | 097023105 | 285 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Boston Properties, Inc. | COM | 101121101 | 525 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 465 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 4,315 | 49,607 | SH | SOLE | 0 | 0 | 49,607 | ||
CVS Health Corp | COM | 126650100 | 5,518 | 65,035 | SH | SOLE | 0 | 0 | 65,035 | ||
Caterpillar | COM | 149123101 | 679 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
Chevron Corp | COM | 166764100 | 909 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
Cintas Corporation | COM | 172908105 | 2,105 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 7,610 | 139,813 | SH | SOLE | 0 | 0 | 139,813 | ||
Clorox Company | COM | 189054109 | 227 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Coca-Cola Company | COM | 191216100 | 4,191 | 79,881 | SH | SOLE | 0 | 0 | 79,881 | ||
Colgate-Palmolive Company | COM | 194162103 | 4,691 | 62,078 | SH | SOLE | 0 | 0 | 62,078 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 5,886 | 105,252 | SH | SOLE | 0 | 0 | 105,252 | ||
ConocoPhillips | COM | 20825C104 | 2,261 | 33,364 | SH | SOLE | 0 | 0 | 33,364 | ||
D.R. Horton, Inc. | COM | 23331a109 | 3,001 | 35,740 | SH | SOLE | 0 | 0 | 35,740 | ||
Danaher Corp. | COM | 235851102 | 696 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
Duke Energy Corp. | COM | 26441c204 | 3,717 | 38,094 | SH | SOLE | 0 | 0 | 38,094 | ||
Eli Lilly & Co | COM | 532457108 | 1,033 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
Emerson Electric Co | COM | 291011104 | 480 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 2,794 | 47,515 | SH | SOLE | 0 | 0 | 47,515 | ||
Fastenal Co | COM | 311900104 | 7,823 | 151,595 | SH | SOLE | 0 | 0 | 151,595 | ||
General Electric Company | COM | 369604301 | 257 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
General Mills Inc Com | COM | 370334104 | 6,214 | 103,879 | SH | SOLE | 0 | 0 | 103,879 | ||
Genuine Parts | COM | 372460105 | 289 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
HP Inc. | COM | 40434l105 | 242 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
Home Depot, Inc. | COM | 437076102 | 3,069 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
Illinois Tool Works | COM | 452308109 | 533 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 4,904 | 92,045 | SH | SOLE | 0 | 0 | 92,045 | ||
Intl Business Machines Corp | COM | 459200101 | 624 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 4,066 | 24,843 | SH | SOLE | 0 | 0 | 24,843 | ||
Johnson & Johnson | COM | 478160104 | 1,546 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
Kimberly-Clark Corp | COM | 494368103 | 421 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 6,137 | 21,808 | SH | SOLE | 0 | 0 | 21,808 | ||
Linde PLC | COM | g5494j103 | 5,196 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
Lockheed Martin Corp | COM | 539830109 | 3,303 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
Magna International, Inc. Cl A | COM | 559222401 | 1,265 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 396 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Masco Corp | COM | 574599106 | 222 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Mastercard, Inc. | COM | 57636q104 | 7,508 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
McDonald's Corp | COM | 580135101 | 6,047 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | ||
Medtronic Plc | COM | G5960L103 | 5,765 | 45,998 | SH | SOLE | 0 | 0 | 45,998 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,729 | 62,969 | SH | SOLE | 0 | 0 | 62,969 | ||
Microsoft Corp | COM | 594918104 | 15,891 | 56,368 | SH | SOLE | 0 | 0 | 56,368 | ||
Nextera Energy Inc. | COM | 65339F101 | 3,985 | 50,761 | SH | SOLE | 0 | 0 | 50,761 | ||
Omnicom Group Inc Com | COM | 681919106 | 3,478 | 48,010 | SH | SOLE | 0 | 0 | 48,010 | ||
Oracle Corp. | COM | 68389X105 | 889 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
PPG Industries | COM | 693506107 | 529 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 872 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 5,707 | 37,948 | SH | SOLE | 0 | 0 | 37,948 | ||
Pfizer Inc. | COM | 717081103 | 1,049 | 24,402 | SH | SOLE | 0 | 0 | 24,402 | ||
Price T Rowe & Assoc Com | COM | 74144t108 | 278 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
Procter & Gamble Co | COM | 742718109 | 6,376 | 45,611 | SH | SOLE | 0 | 0 | 45,611 | ||
Qualcomm, Inc. | COM | 747525103 | 381 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 3,097 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
Snap-On Inc. | COM | 833034101 | 3,421 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
Southern Co | COM | 842587107 | 291 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Stryker Corp | COM | 863667101 | 1,148 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
Sysco Corp | COM | 871829107 | 642 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Texas Instruments | COM | 882508104 | 203 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,577 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
Tractor Supply Co | COM | 892356106 | 8,524 | 42,071 | SH | SOLE | 0 | 0 | 42,071 | ||
US Bancorp | COM | 902973304 | 2,706 | 45,541 | SH | SOLE | 0 | 0 | 45,541 | ||
United Parcel Services | COM | 911312106 | 6,147 | 33,758 | SH | SOLE | 0 | 0 | 33,758 | ||
UnitedHealth Group Inc | COM | 91324P102 | 289 | 740 | SH | SOLE | 0 | 0 | 740 | ||
V F Corp | COM | 918204108 | 209 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 2,687 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
Vanguard Emerging Markets VIPE | COM | 922042858 | 302 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
Vanguard Europe Pacific ETF | COM | 921943858 | 588 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,254 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,561 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 2,749 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 4,647 | 86,052 | SH | SOLE | 0 | 0 | 86,052 | ||
Wal-Mart Stores | COM | 931142103 | 6,579 | 47,208 | SH | SOLE | 0 | 0 | 47,208 | ||
Walt Disney Co. | COM | 254687106 | 5,545 | 32,778 | SH | SOLE | 0 | 0 | 32,778 | ||
Waste Management, Inc. | COM | 94106l109 | 461 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Western Union Company | COM | 959802109 | 3,014 | 149,073 | SH | SOLE | 0 | 0 | 149,073 | ||
Xylem Inc. | COM | 98419m100 | 7,747 | 62,642 | SH | SOLE | 0 | 0 | 62,642 | ||
Yum China Holding Inc. | COM | 98850p109 | 251 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
Yum! Brands Inc. | COM | 988498101 | 546 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
iShares Comex Gold Trust | COM | 464285204 | 1,798 | 53,838 | SH | SOLE | 0 | 0 | 53,838 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 4,729 | 63,699 | SH | SOLE | 0 | 0 | 63,699 | ||
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 5,952 | 96,377 | SH | SOLE | 0 | 0 | 96,377 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 12,965 | 30,094 | SH | SOLE | 0 | 0 | 30,094 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 2,419 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 7,839 | 71,793 | SH | SOLE | 0 | 0 | 71,793 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 2,212 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 208 | 760 | SH | SOLE | 0 | 0 | 760 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 4,670 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
iShares S&P Global Tech Sector | COM | 464287291 | 203 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P Growth Allocation | COM | 464289867 | 558 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 471 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
VaneckVectors HY Muni ETF | COM | 92189h409 | 2,198 | 35,191 | SH | SOLE | 0 | 0 | 35,191 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,364 | 27,024 | SH | SOLE | 0 | 0 | 27,024 |