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 | 84670207 | 20,147 | 139,459 | SH | SOLE | N/A | 139,459 | 0 | 0 | |
Alphabet Inc Class C | COM | 2079K107 | 19,173 | 24,667 | SH | SOLE | N/A | 24,667 | 0 | 0 | |
Amazon.com, Inc. | COM | 23135106 | 19,160 | 22,883 | SH | SOLE | N/A | 22,883 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 18,073 | 201,379 | SH | SOLE | N/A | 201,379 | 0 | 0 | |
Visa, Inc. Cl A | COM | 92826C839 | 17,995 | 217,597 | SH | SOLE | N/A | 217,597 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 17,148 | 297,711 | SH | SOLE | N/A | 297,711 | 0 | 0 | |
General Electric Co. | COM | 369604103 | 16,018 | 540,800 | SH | SOLE | N/A | 540,800 | 0 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 15,436 | 214,034 | SH | SOLE | N/A | 214,034 | 0 | 0 | |
Wells Fargo & Co. | COM | 949746101 | 13,167 | 297,363 | SH | SOLE | N/A | 297,363 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 12,868 | 236,083 | SH | SOLE | N/A | 236,083 | 0 | 0 | |
Apple Inc. | COM | 37833100 | 12,655 | 111,943 | SH | SOLE | N/A | 111,943 | 0 | 0 | |
Citigroup, Inc. | COM | 172967101 | 12,231 | 258,969 | SH | SOLE | N/A | 258,969 | 0 | 0 | |
Bank of America Corp. | COM | 60505104 | 11,954 | 763,872 | SH | SOLE | N/A | 763,872 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 11,114 | 259,144 | SH | SOLE | N/A | 259,144 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 10,694 | 109,652 | SH | SOLE | N/A | 109,652 | 0 | 0 | |
Cisco Systems, Inc. | COM | 17275R102 | 10,601 | 334,229 | SH | SOLE | N/A | 334,229 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 10,389 | 87,953 | SH | SOLE | N/A | 87,953 | 0 | 0 | |
Pfizer, Inc. | COM | 717081103 | 9,447 | 278,926 | SH | SOLE | N/A | 278,926 | 0 | 0 | |
Gilead Sciences | COM | 375558103 | 8,646 | 109,289 | SH | SOLE | N/A | 109,289 | 0 | 0 | |
Coach, Inc. | COM | 189754104 | 7,621 | 208,468 | SH | SOLE | N/A | 208,468 | 0 | 0 | |
Qualcomm | COM | 747525103 | 7,397 | 107,987 | SH | SOLE | N/A | 107,987 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 7,346 | 187,028 | SH | SOLE | N/A | 187,028 | 0 | 0 | |
Monsanto | COM | 61166W101 | 7,064 | 69,124 | SH | SOLE | N/A | 69,124 | 0 | 0 | |
Fossil | COM | 34988V106 | 6,985 | 251,535 | SH | SOLE | N/A | 251,535 | 0 | 0 | |
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 6,349 | 90,118 | SH | SOLE | N/A | 90,118 | 0 | 0 | |
Express Scripts | COM | 302182100 | 5,936 | 84,165 | SH | SOLE | N/A | 84,165 | 0 | 0 | |
Fastenal | COM | 311900104 | 5,755 | 137,762 | SH | SOLE | N/A | 137,762 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 5,108 | 46,966 | SH | SOLE | N/A | 46,966 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 4,788 | 30,146 | SH | SOLE | N/A | 30,146 | 0 | 0 | |
iShares Lehman AGG Bond Fund | COM | 464287226 | 4,560 | 40,571 | SH | SOLE | N/A | 40,571 | 0 | 0 | |
Automatic Data Processing, Inc. | COM | 53015103 | 3,879 | 43,989 | SH | SOLE | N/A | 43,989 | 0 | 0 | |
Polaris Industries | COM | 731068102 | 3,601 | 46,505 | SH | SOLE | N/A | 46,505 | 0 | 0 | |
American Express Co. | COM | 25816109 | 3,183 | 49,707 | SH | SOLE | N/A | 49,707 | 0 | 0 | |
Merck | COM | 58933Y105 | 2,957 | 47,380 | SH | SOLE | N/A | 47,380 | 0 | 0 | |
Cummins | COM | 231021106 | 2,950 | 23,021 | SH | SOLE | N/A | 23,021 | 0 | 0 | |
PIMCO 1-5 Year US TIPS Index ETF | COM | 72201R205 | 2,459 | 46,684 | SH | SOLE | N/A | 46,684 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 2,287 | 19,829 | SH | SOLE | N/A | 19,829 | 0 | 0 | |
Biogen | COM | 09062X103 | 2,089 | 6,674 | SH | SOLE | N/A | 6,674 | 0 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 1,960 | 26,439 | SH | SOLE | N/A | 26,439 | 0 | 0 | |
Becton, Dickinson & Co. | COM | 75887109 | 1,949 | 10,848 | SH | SOLE | N/A | 10,848 | 0 | 0 | |
Yum! Brands, Inc. | COM | 988498101 | 1,556 | 17,139 | SH | SOLE | N/A | 17,139 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 1,439 | 16,495 | SH | SOLE | N/A | 16,495 | 0 | 0 | |
Tiffany & Company | COM | 886547108 | 1,405 | 19,355 | SH | SOLE | N/A | 19,355 | 0 | 0 | |
Vanguard Short Term Bond ETF | COM | 921937827 | 1,314 | 16,266 | SH | SOLE | N/A | 16,266 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | COM | 922020805 | 1,254 | 25,273 | SH | SOLE | N/A | 25,273 | 0 | 0 | |
Borg Warner Automotive | COM | 99724106 | 1,150 | 32,704 | SH | SOLE | N/A | 32,704 | 0 | 0 | |
United Technologies Corp. | COM | 913017109 | 1,065 | 10,486 | SH | SOLE | N/A | 10,486 | 0 | 0 | |
Vanguard Small Cap | COM | 922908751 | 896 | 7,339 | SH | SOLE | N/A | 7,339 | 0 | 0 | |
T. Rowe Price Group, Inc. | COM | 74144T108 | 813 | 12,232 | SH | SOLE | N/A | 12,232 | 0 | 0 | |
Walgreens | COM | 931427108 | 651 | 8,076 | SH | SOLE | N/A | 8,076 | 0 | 0 | |
CVS Caremark Corp. | COM | 126650100 | 591 | 6,649 | SH | SOLE | N/A | 6,649 | 0 | 0 | |
Paychex, Inc. | COM | 704326107 | 532 | 9,203 | SH | SOLE | N/A | 9,203 | 0 | 0 | |
iShares S&P 500 ETF | COM | 464287200 | 469 | 2,160 | SH | SOLE | N/A | 2,160 | 0 | 0 | |
Under Armour Class A | COM | 904311107 | 247 | 6,394 | SH | SOLE | N/A | 6,394 | 0 | 0 | |
Ishares 0-5 Year Tips Bond Etf | COM | 46429B747 | 244 | 2,417 | SH | SOLE | N/A | 2,417 | 0 | 0 |