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 |
Berkshire Hathaway Inc. Cl B | COM | 84670702 | 20,775 | 143,489 | SH | SOLE | N/A | 143,489 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 17,596 | 25,424 | SH | SOLE | N/A | 25,424 | 0 | 0 | |
General Electric Co | COM | 369604103 | 17,402 | 552,818 | SH | SOLE | N/A | 552,818 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 17,109 | 202,068 | SH | SOLE | N/A | 202,068 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 16,701 | 225,179 | SH | SOLE | N/A | 225,179 | 0 | 0 | |
Amazon.com Inc | COM | 23135106 | 16,607 | 23,207 | SH | SOLE | N/A | 23,207 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 15,991 | 219,001 | SH | SOLE | N/A | 219,001 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 15,433 | 301,621 | SH | SOLE | N/A | 301,621 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 13,931 | 294,352 | SH | SOLE | N/A | 294,352 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 12,074 | 231,488 | SH | SOLE | N/A | 231,488 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 10,965 | 258,691 | SH | SOLE | N/A | 258,691 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 10,703 | 265,385 | SH | SOLE | N/A | 265,385 | 0 | 0 | |
Bank of America Corporation | COM | 60505104 | 10,486 | 790,206 | SH | SOLE | N/A | 790,206 | 0 | 0 | |
Apple Inc | COM | 37833100 | 10,329 | 108,050 | SH | SOLE | N/A | 108,050 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 9,982 | 283,515 | SH | SOLE | N/A | 283,515 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 9,665 | 110,782 | SH | SOLE | N/A | 110,782 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 9,597 | 334,530 | SH | SOLE | N/A | 334,530 | 0 | 0 | |
Coach Inc | COM | 189754104 | 8,725 | 214,184 | SH | SOLE | N/A | 214,184 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,995 | 65,913 | SH | SOLE | N/A | 65,913 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 7,728 | 188,825 | SH | SOLE | N/A | 188,825 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 7,356 | 71,137 | SH | SOLE | N/A | 71,137 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 6,900 | 92,941 | SH | SOLE | N/A | 92,941 | 0 | 0 | |
Express Scripts Holding Co. | COM | 30219G108 | 6,715 | 88,590 | SH | SOLE | N/A | 88,590 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 6,404 | 144,273 | SH | SOLE | N/A | 144,273 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 5,882 | 109,816 | SH | SOLE | N/A | 109,816 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 5,857 | 55,293 | SH | SOLE | N/A | 55,293 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 5,410 | 64,857 | SH | SOLE | N/A | 64,857 | 0 | 0 | |
Fossil | COM | 34988V106 | 5,132 | 179,902 | SH | SOLE | N/A | 179,902 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 4,779 | 31,487 | SH | SOLE | N/A | 31,487 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | 4,277 | 37,983 | SH | SOLE | N/A | 37,983 | 0 | 0 | |
Automatic Data Processing | COM | 53015103 | 4,050 | 44,084 | SH | SOLE | N/A | 44,084 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 3,796 | 40,499 | SH | SOLE | N/A | 40,499 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 2,846 | 49,411 | SH | SOLE | N/A | 49,411 | 0 | 0 | |
Cummins, Inc. | COM | 231021106 | 2,658 | 23,644 | SH | SOLE | N/A | 23,644 | 0 | 0 | |
American Express Co | COM | 25816109 | 2,648 | 43,595 | SH | SOLE | N/A | 43,595 | 0 | 0 | |
Becton Dickinson & Co | COM | 75887109 | 2,593 | 15,290 | SH | SOLE | N/A | 15,290 | 0 | 0 | |
Polaris Industries | COM | 731068102 | 2,538 | 31,052 | SH | SOLE | N/A | 31,052 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 2,440 | 20,283 | SH | SOLE | N/A | 20,283 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 2,330 | 53,594 | SH | SOLE | N/A | 53,594 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 1,888 | 25,797 | SH | SOLE | N/A | 25,797 | 0 | 0 | |
PIMCO 1-5 Year US TIPS Index ETF | COM | 72201R205 | 1,739 | 32,924 | SH | SOLE | N/A | 32,924 | 0 | 0 | |
Yum Brands Inc | COM | 988498101 | 1,524 | 18,384 | SH | SOLE | N/A | 18,384 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | COM | 922020805 | 1,368 | 27,655 | SH | SOLE | N/A | 27,655 | 0 | 0 | |
Vanguard Short Term Bond ETF | COM | 921937827 | 1,273 | 15,705 | SH | SOLE | N/A | 15,705 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 1,129 | 26,352 | SH | SOLE | N/A | 26,352 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,062 | 10,356 | SH | SOLE | N/A | 10,356 | 0 | 0 | |
Biogen | COM | 09062X103 | 1,038 | 4,295 | SH | SOLE | N/A | 4,295 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 977 | 16,423 | SH | SOLE | N/A | 16,423 | 0 | 0 | |
Vanguard Small-Cap ETF | COM | 922908751 | 858 | 7,425 | SH | SOLE | N/A | 7,425 | 0 | 0 | |
T. Rowe Price Group Inc | COM | 74144T108 | 834 | 11,432 | SH | SOLE | N/A | 11,432 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 658 | 6,877 | SH | SOLE | N/A | 6,877 | 0 | 0 | |
Walgreen Boots Alliance Inc Com | COM | 931427108 | 564 | 6,782 | SH | SOLE | N/A | 6,782 | 0 | 0 | |
Borg Warner Automotive | COM | 99724106 | 531 | 18,007 | SH | SOLE | N/A | 18,007 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 529 | 2,516 | SH | SOLE | N/A | 2,516 | 0 | 0 | |
Under Armour Inc. - Class A | COM | 904311107 | 238 | 5,944 | SH | SOLE | N/A | 5,944 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 165 | 1,912 | SH | SOLE | N/A | 1,912 | 0 | 0 | |
Aetna | COM | 00817Y108 | 154 | 1,265 | SH | SOLE | N/A | 1,265 | 0 | 0 | |
Blackstone Group LP | COM | 09253U108 | 103 | 4,219 | SH | SOLE | N/A | 4,219 | 0 | 0 |