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 | 084670702 | 22,417 | 137,550 | SH | SOLE | N/A | 137,550 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 18,777 | 24,329 | SH | SOLE | N/A | 24,329 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 18,335 | 295,075 | SH | SOLE | N/A | 295,075 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 17,459 | 23,283 | SH | SOLE | N/A | 23,283 | 0 | 0 | |
General Electric Co | COM | 369604103 | 16,930 | 535,786 | SH | SOLE | N/A | 535,786 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 16,887 | 216,454 | SH | SOLE | N/A | 216,454 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 16,367 | 296,992 | SH | SOLE | N/A | 296,992 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 16,356 | 194,540 | SH | SOLE | N/A | 194,540 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 15,938 | 721,188 | SH | SOLE | N/A | 721,188 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 15,323 | 257,847 | SH | SOLE | N/A | 257,847 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 14,871 | 215,155 | SH | SOLE | N/A | 215,155 | 0 | 0 | |
Apple Inc | COM | 037833100 | 13,713 | 118,407 | SH | SOLE | N/A | 118,407 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 13,088 | 234,777 | SH | SOLE | N/A | 234,777 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 13,061 | 182,400 | SH | SOLE | N/A | 182,400 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 12,440 | 242,179 | SH | SOLE | N/A | 242,179 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 11,238 | 108,397 | SH | SOLE | N/A | 108,397 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 9,816 | 324,826 | SH | SOLE | N/A | 324,826 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 9,225 | 284,039 | SH | SOLE | N/A | 284,039 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 7,258 | 68,993 | SH | SOLE | N/A | 68,993 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,248 | 62,919 | SH | SOLE | N/A | 62,919 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 7,123 | 185,272 | SH | SOLE | N/A | 185,272 | 0 | 0 | |
Coach Inc | COM | 189754104 | 7,010 | 200,171 | SH | SOLE | N/A | 200,171 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 6,972 | 106,947 | SH | SOLE | N/A | 106,947 | 0 | 0 | |
Allergan | COM | G0177J108 | 6,695 | 31,881 | SH | SOLE | N/A | 31,881 | 0 | 0 | |
Fossil | COM | 34988V106 | 6,648 | 257,114 | SH | SOLE | N/A | 257,114 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 4,763 | 45,525 | SH | SOLE | N/A | 45,525 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 4,761 | 28,688 | SH | SOLE | N/A | 28,688 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | 4,562 | 42,218 | SH | SOLE | N/A | 42,218 | 0 | 0 | |
Polaris Industries | COM | 731068102 | 4,424 | 53,707 | SH | SOLE | N/A | 53,707 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 4,329 | 42,119 | SH | SOLE | N/A | 42,119 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 3,907 | 53,338 | SH | SOLE | N/A | 53,338 | 0 | 0 | |
American Express Co | COM | 025816109 | 3,818 | 51,549 | SH | SOLE | N/A | 51,549 | 0 | 0 | |
PIMCO 1-5 Year US TIPS Index ETF | COM | 72201R205 | 3,231 | 61,597 | SH | SOLE | N/A | 61,597 | 0 | 0 | |
Cummins, Inc. | COM | 231021106 | 2,923 | 21,394 | SH | SOLE | N/A | 21,394 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 2,729 | 46,363 | SH | SOLE | N/A | 46,363 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 2,309 | 18,976 | SH | SOLE | N/A | 18,976 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 1,893 | 40,304 | SH | SOLE | N/A | 40,304 | 0 | 0 | |
Vanguard Short Term Bond ETF | COM | 921937827 | 1,853 | 23,323 | SH | SOLE | N/A | 23,323 | 0 | 0 | |
Biogen | COM | 09062X103 | 1,810 | 6,383 | SH | SOLE | N/A | 6,383 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 1,772 | 10,707 | SH | SOLE | N/A | 10,707 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 1,656 | 25,318 | SH | SOLE | N/A | 25,318 | 0 | 0 | |
Borg Warner Automotive | COM | 099724106 | 1,574 | 39,929 | SH | SOLE | N/A | 39,929 | 0 | 0 | |
Cerner | COM | 156782104 | 1,516 | 32,014 | SH | SOLE | N/A | 32,014 | 0 | 0 | |
Tiffany & Company | COM | 886547108 | 1,429 | 18,466 | SH | SOLE | N/A | 18,466 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 1,175 | 26,618 | SH | SOLE | N/A | 26,618 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,089 | 9,941 | SH | SOLE | N/A | 9,941 | 0 | 0 | |
Yum Brands Inc | COM | 988498101 | 1,085 | 17,139 | SH | SOLE | N/A | 17,139 | 0 | 0 | |
Vanguard Small-Cap ETF | COM | 922908751 | 953 | 7,391 | SH | SOLE | N/A | 7,391 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | COM | 922020805 | 875 | 17,807 | SH | SOLE | N/A | 17,807 | 0 | 0 | |
T. Rowe Price Group Inc | COM | 74144T108 | 853 | 11,341 | SH | SOLE | N/A | 11,341 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 768 | 8,519 | SH | SOLE | N/A | 8,519 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 576 | 9,466 | SH | SOLE | N/A | 9,466 | 0 | 0 | |
Walgreen Boots Alliance Inc Com | COM | 931427108 | 555 | 6,707 | SH | SOLE | N/A | 6,707 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 479 | 6,076 | SH | SOLE | N/A | 6,076 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 474 | 2,110 | SH | SOLE | N/A | 2,110 | 0 | 0 | |
Yum China Hldgs Inc Com | COM | 98850P109 | 424 | 16,239 | SH | SOLE | N/A | 16,239 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 | 243 | 2,417 | SH | SOLE | N/A | 2,417 | 0 | 0 | |
Air Transport Services Group Inc | COM | 00922R105 | 159 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | COM | 46432F859 | 153 | 3,074 | SH | SOLE | N/A | 3,074 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 136 | 1,912 | SH | SOLE | N/A | 1,912 | 0 | 0 | |
3M Co | COM | 88579Y101 | 101 | 570 | SH | SOLE | N/A | 570 | 0 | 0 |