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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 435 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | |||
AMEX Energy Sector SPDR | COM | 81369y506 | 3,753 | 46,241 | SH | SOLE | 0 | 0 | 46,241 | |||
AbbVie Inc. | COM | 00287y109 | 7,169 | 53,212 | SH | SOLE | 0 | 0 | 53,212 | |||
Abbott Laboratories | COM | 002824100 | 6,529 | 59,893 | SH | SOLE | 0 | 0 | 59,893 | |||
Accenture PLC | COM | G1151C101 | 5,333 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | |||
Agilent Technologies, Inc. | COM | 00846u101 | 225 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
Alphabet, Inc. - Class A | COM | 02079k305 | 6,521 | 54,486 | SH | SOLE | 0 | 0 | 54,486 | |||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,429 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | |||
Amazon.com, Inc. | COM | 023135106 | 4,470 | 34,296 | SH | SOLE | 0 | 0 | 34,296 | |||
Amgen Inc. | COM | 031162100 | 274 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
Apple Inc. | COM | 037833100 | 11,112 | 57,290 | SH | SOLE | 0 | 0 | 57,290 | |||
Archer Daniels Midland Com | COM | 039483102 | 217 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
Automatic Data Processing, Inc | COM | 053015103 | 398 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
Bank of New York Mellon Corp. | COM | 064058100 | 4,013 | 90,161 | SH | SOLE | 0 | 0 | 90,161 | |||
Berkshire Hathaway Inc. Class | COM | 084670702 | 6,838 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | |||
Boeing Co | COM | 097023105 | 274 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
Boston Properties, Inc. | COM | 101121101 | 279 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 448 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | |||
CVS Health Corp | COM | 126650100 | 4,420 | 63,938 | SH | SOLE | 0 | 0 | 63,938 | |||
Caterpillar | COM | 149123101 | 871 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
Chevron Corp | COM | 166764100 | 1,385 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | |||
Cintas Corporation | COM | 172908105 | 2,748 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
Cisco Systems, Inc. | COM | 17275r102 | 7,178 | 138,748 | SH | SOLE | 0 | 0 | 138,748 | |||
Clorox Company | COM | 189054109 | 218 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
Coca-Cola Company | COM | 191216100 | 4,641 | 77,070 | SH | SOLE | 0 | 0 | 77,070 | |||
Colgate-Palmolive Company | COM | 194162103 | 4,738 | 61,506 | SH | SOLE | 0 | 0 | 61,506 | |||
Comcast Corp Cl A Vtg | COM | 20030N101 | 5,000 | 120,356 | SH | SOLE | 0 | 0 | 120,356 | |||
ConocoPhillips | COM | 20825C104 | 3,004 | 29,001 | SH | SOLE | 0 | 0 | 29,001 | |||
D.R. Horton, Inc. | COM | 23331a109 | 5,043 | 41,444 | SH | SOLE | 0 | 0 | 41,444 | |||
Danaher Corp. | COM | 235851102 | 498 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
Duke Energy Corp. | COM | 26441c204 | 3,577 | 39,860 | SH | SOLE | 0 | 0 | 39,860 | |||
Eli Lilly & Co | COM | 532457108 | 2,078 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
Emerson Electric Co | COM | 291011104 | 460 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
Exxon Mobil Corp. | COM | 30231g102 | 4,915 | 45,832 | SH | SOLE | 0 | 0 | 45,832 | |||
Fastenal Co | COM | 311900104 | 8,700 | 147,497 | SH | SOLE | 0 | 0 | 147,497 | |||
General Electric Company | COM | 369604301 | 265 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
General Mills Inc Com | COM | 370334104 | 7,489 | 97,645 | SH | SOLE | 0 | 0 | 97,645 | |||
Genuine Parts | COM | 372460105 | 404 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
HP Inc. | COM | 40434l105 | 272 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | |||
Home Depot, Inc. | COM | 437076102 | 2,927 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | |||
Illinois Tool Works | COM | 452308109 | 645 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
Intel Corp | COM | 458140100 | 3,988 | 119,288 | SH | SOLE | 0 | 0 | 119,288 | |||
Intl Business Machines Corp | COM | 459200101 | 615 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
Invesco QQQ Trust Series 1 | COM | 46090e103 | 364 | 985 | SH | SOLE | 0 | 0 | 985 | |||
Invesco S&P 500 ETF | COM | 46137V357 | 268 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
J.P. Morgan Chase & Co. | COM | 46625h100 | 5,425 | 37,302 | SH | SOLE | 0 | 0 | 37,302 | |||
Johnson & Johnson | COM | 478160104 | 1,617 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | |||
Kimberly-Clark Corp | COM | 494368103 | 425 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
Laboratory CP Amer Hldgs | COM | 50540R409 | 5,408 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | |||
Linde PLC | COM | g54950103 | 6,414 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | |||
Lockheed Martin Corp | COM | 539830109 | 4,736 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | |||
Lowe's Companies | COM | 548661107 | 221 | 980 | SH | SOLE | 0 | 0 | 980 | |||
Magna International, Inc. Cl A | COM | 559222401 | 2,909 | 51,550 | SH | SOLE | 0 | 0 | 51,550 | |||
Marsh & McLennan Companies, In | COM | 571748102 | 492 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
Masco Corp | COM | 574599106 | 229 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
Mastercard, Inc. | COM | 57636q104 | 8,579 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | |||
McDonald's Corp | COM | 580135101 | 7,042 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | |||
Medtronic Plc | COM | G5960L103 | 4,669 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | |||
Merck & Co. Inc. | COM | 58933Y105 | 6,967 | 60,382 | SH | SOLE | 0 | 0 | 60,382 | |||
Microsoft Corp | COM | 594918104 | 16,322 | 47,930 | SH | SOLE | 0 | 0 | 47,930 | |||
Nextera Energy Inc. | COM | 65339F101 | 4,660 | 62,815 | SH | SOLE | 0 | 0 | 62,815 | |||
Nucor Corporation | COM | 670346105 | 317 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | |||
Nvidia | COM | 67066G104 | 228 | 540 | SH | SOLE | 0 | 0 | 540 | |||
Omnicom Group Inc Com | COM | 681919106 | 4,709 | 49,498 | SH | SOLE | 0 | 0 | 49,498 | |||
Oracle Corp. | COM | 68389X105 | 1,228 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | |||
PPG Industries | COM | 693506107 | 548 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
Paychex, Inc. | COM | 704326107 | 858 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
Pepsi Co Inc | COM | 713448108 | 5,365 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | |||
Pfizer Inc. | COM | 717081103 | 881 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | |||
Procter & Gamble Co | COM | 742718109 | 6,289 | 41,449 | SH | SOLE | 0 | 0 | 41,449 | |||
Qorvo Inc. | COM | 74736K101 | 3,082 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | |||
Qualcomm, Inc. | COM | 747525103 | 359 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
SPDR DJIA ETF Trust | COM | 78467X109 | 244 | 710 | SH | SOLE | 0 | 0 | 710 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 3,205 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | |||
Snap-On Inc. | COM | 833034101 | 5,141 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | |||
Southern Co | COM | 842587107 | 330 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
Stryker Corp | COM | 863667101 | 1,328 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | |||
Sysco Corp | COM | 871829107 | 4,157 | 56,035 | SH | SOLE | 0 | 0 | 56,035 | |||
Thermo Fisher Scientific | COM | 883556102 | 4,330 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
Tractor Supply Co | COM | 892356106 | 8,045 | 36,388 | SH | SOLE | 0 | 0 | 36,388 | |||
Tupperware Corporation | COM | 899896104 | 31 | 39,344 | SH | SOLE | 0 | 0 | 39,344 | |||
US Bancorp | COM | 902973304 | 2,495 | 75,528 | SH | SOLE | 0 | 0 | 75,528 | |||
United Parcel Services | COM | 911312106 | 5,932 | 33,096 | SH | SOLE | 0 | 0 | 33,096 | |||
UnitedHealth Group Inc | COM | 91324P102 | 355 | 740 | SH | SOLE | 0 | 0 | 740 | |||
VanEck Vectors Biotech ETF | COM | 92189F726 | 1,985 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | |||
Vanguard Developed Markets ETF | COM | 921943858 | 1,067 | 23,116 | SH | SOLE | 0 | 0 | 23,116 | |||
Vanguard Emerging Markets ETF | COM | 922042858 | 709 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | |||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,203 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | |||
Vanguard Small-Cap ETF | COM | 922908751 | 2,236 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | |||
Vanguard Total Stock Market ET | COM | 922908769 | 2,727 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | |||
Verizon Communications | COM | 92343v104 | 3,651 | 98,176 | SH | SOLE | 0 | 0 | 98,176 | |||
Wal-Mart Stores | COM | 931142103 | 7,379 | 46,949 | SH | SOLE | 0 | 0 | 46,949 | |||
Walt Disney Co. | COM | 254687106 | 3,529 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | |||
Waste Management, Inc. | COM | 94106l109 | 535 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
Worthington Industries, Inc. | COM | 981811102 | 243 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
Xylem Inc. | COM | 98419m100 | 7,151 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | |||
Yum China Holding Inc. | COM | 98850p109 | 244 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
Yum! Brands Inc. | COM | 988498101 | 598 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
iShares Comex Gold Trust | COM | 464285204 | 1,919 | 52,753 | SH | SOLE | 0 | 0 | 52,753 | |||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 4,370 | 64,750 | SH | SOLE | 0 | 0 | 64,750 | |||
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 4,836 | 98,125 | SH | SOLE | 0 | 0 | 98,125 | |||
iShares Core S&P 500 ETF | COM | 464287200 | 15,170 | 34,036 | SH | SOLE | 0 | 0 | 34,036 | |||
iShares Core S&P Midcap ETF | COM | 464287507 | 2,608 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | |||
iShares Core S&P SmallCap ETF | COM | 464287804 | 7,264 | 72,897 | SH | SOLE | 0 | 0 | 72,897 | |||
iShares Nasdaq Biotechnology I | COM | 464287556 | 2,067 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | |||
iShares Russell 1000 Growth In | COM | 464287614 | 223 | 811 | SH | SOLE | 0 | 0 | 811 | |||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,943 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | |||
iShares S&P Global Tech Sector | COM | 464287291 | 223 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
iShares S&P Growth Allocation | COM | 464289867 | 453 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | |||
iShares Core Total US Bond Mar | COM | 464287226 | 383 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
iShares US Preferred Stock | COM | 464288687 | 718 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | |||
VaneckVectors HY Muni ETF | COM | 92189h409 | 1,715 | 33,421 | SH | SOLE | 0 | 0 | 33,421 | |||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,016 | 26,867 | SH | SOLE | 0 | 0 | 26,867 |