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 Company | COM | 88579Y101 | 3,215 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 476 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 4,052 | 55,718 | SH | SOLE | 55,718 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 6,597 | 78,438 | SH | SOLE | 78,438 | 0 | 0 | ||
Accenture Plc. | COM | G1151C101 | 4,950 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 2,463 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
American Express Company | COM | 025816109 | 574 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 2,577 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 676 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 5,529 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 1,031 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 5,001 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | ||
AstraZeneca Plc. | COM | 046353108 | 999 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 5,238 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 685 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
Baxter International, Inc. | COM | 071813109 | 391 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 5,130 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 3,217 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 4,860 | 38,062 | SH | SOLE | 38,062 | 0 | 0 | ||
Brown-Forman Corp. Class B | COM | 115637209 | 4,406 | 79,488 | SH | SOLE | 79,488 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 350 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
Check Point Software Tech Ltd. | COM | M22465104 | 4,406 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 677 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 326 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 387 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,162 | 51,835 | SH | SOLE | 51,835 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 3,846 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
Diageo Plc. | COM | 25243Q205 | 456 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
Disney, Walt Company | COM | 254687106 | 3,828 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 2,835 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
Equity Bancshares, Inc. | COM | 29460X109 | 305 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 635 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 354 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 538 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 403 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 929 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 1,707 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 320 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 1,937 | 140,193 | SH | SOLE | 140,193 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 2,711 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 311 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 512 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
J.B. Hunt Transport Services, | COM | 445658107 | 1,422 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
JPMorgan Chase & Company | COM | 46625H100 | 217 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,148 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 3,889 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
Laboratory Corp Amer Hldgs | COM | 50540R409 | 3,369 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
Lilly, Eli and Company | COM | 532457108 | 736 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 3,352 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
McCormick & Co Inc non-vtg | COM | 579780206 | 464 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
Medtronic Plc. | COM | G5960L103 | 3,786 | 38,878 | SH | SOLE | 38,878 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 328 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 502 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
Northwest Natural Holding Comp | COM | 66765N105 | 399 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 639 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
OrganiGram Holdings, Inc. | COM | 68620P101 | 80 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 4,463 | 34,034 | SH | SOLE | 34,034 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,084 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 3,917 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 266 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
RPM International, Inc. | COM | 749685103 | 685 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
Raven Industries, Inc. | COM | 754212108 | 2,687 | 74,884 | SH | SOLE | 74,884 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 2,654 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 307 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
Snap On, Inc. | COM | 833034101 | 1,979 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 862 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
Spire, Inc. | COM | 84857L101 | 325 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 4,940 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | ||
Unilever N.V. ADR | COM | 904784709 | 544 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
Valmont Industries, Inc. | COM | 920253101 | 1,482 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 3,356 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
Verizon Communications, Inc. | COM | 92343V104 | 549 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
WalMart, Inc. | COM | 931142103 | 336 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 5,340 | 46,286 | SH | SOLE | 46,286 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 218 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
Willis Towers Watson Ltd. | COM | G96629103 | 435 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 3,490 | 41,729 | SH | SOLE | 41,729 | 0 | 0 | ||
FT Energy Income & Growth | COM | 33738G104 | 1,810 | 81,076 | SH | SOLE | 81,076 | 0 | 0 | ||
Invesco S&P 500 Equal Wt Ener | ETF | 46137V365 | 345 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
Invesco S&P 500 Equal Wt Fin | ETF | 46137V340 | 224 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
Invesco S&P 500 Equal Wt Hlt | ETF | 46137V332 | 463 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | ETF | 46137V357 | 297 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
ProShares S&P 500 Div Aristocr | ETF | 74348A467 | 254 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
SPDR KBW Bank ETF | ETF | 78464A797 | 204 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
SPDR Portfolio Total Stk Mar | ETF | 78464A805 | 913 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
SPDR Trust Ser 1 | ETF | 78462F103 | 359 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Schwab 1000 Index | ETF | 808524722 | 433 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Schwab Emrg Mkt Eq ETF | ETF | 808524706 | 759 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 1,935 | 60,303 | SH | SOLE | 60,303 | 0 | 0 | ||
Schwab Int'l Sm Cap Eq ETF | ETF | 808524888 | 300 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 13,424 | 190,327 | SH | SOLE | 190,327 | 0 | 0 | ||
Schwab US Dividend ETF | ETF | 808524797 | 956 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
Schwab US Lg Cap | ETF | 808524201 | 1,171 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 601 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
Schwab US Sm Cap ETF | ETF | 808524607 | 3,002 | 41,992 | SH | SOLE | 41,992 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 218 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
Vanguard World Financials | ETF | 92204A405 | 2,082 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
Vanguard World Industrials | ETF | 92204A603 | 408 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
WisdomTree US Dividend Growth | ETF | 97717X669 | 570 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
Wisdomtree Div Ex Financial | ETF | 97717W406 | 1,348 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
iShares - MSCI EAFE | ETF | 464287465 | 720 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 394 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 453 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 202 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936U109 | 343 | 4,220 | SH | SOLE | 4,220 | 0 | 0 |