The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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