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
OMB APPROVAL
OMB Number: 3235-0006
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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 2,845 18,240 SH   SOLE   18,240 0 0
AT&T, Inc. COM 00206R102 498 16,482 SH   SOLE   16,482 0 0
AbbVie, Inc. COM 00287Y109 5,418 55,188 SH   SOLE   55,188 0 0
Abbott Laboratories COM 002824100 6,448 70,519 SH   SOLE   70,519 0 0
Accenture Plc. COM G1151C101 5,450 25,380 SH   SOLE   25,380 0 0
Akamai Technologies, Inc. COM 00971T101 3,390 31,660 SH   SOLE   31,660 0 0
American Express Company COM 025816109 355 3,733 SH   SOLE   3,733 0 0
Analog Devices, Inc. COM 032654105 895 7,301 SH   SOLE   7,301 0 0
Ansys, Inc. COM 03662Q105 6,805 23,325 SH   SOLE   23,325 0 0
Apple, Inc. COM 037833100 1,866 5,114 SH   SOLE   5,114 0 0
AptarGroup, Inc. COM 038336103 4,207 37,573 SH   SOLE   37,573 0 0
Arista Networks, Inc. COM 040413106 1,868 8,895 SH   SOLE   8,895 0 0
AstraZeneca Plc. COM 046353108 1,113 21,049 SH   SOLE   21,049 0 0
AutoZone, Inc. COM 053332102 4,902 4,345 SH   SOLE   4,345 0 0
BCE, Inc. COM 05534B760 604 14,472 SH   SOLE   14,472 0 0
Baxter International, Inc. COM 071813109 399 4,640 SH   SOLE   4,640 0 0
Becton, Dickinson & Company COM 075887109 4,628 19,341 SH   SOLE   19,341 0 0
Broadcom, Inc. COM 11135F101 3,524 11,164 SH   SOLE   11,164 0 0
Broadridge Financial Solutions COM 11133T103 4,457 35,317 SH   SOLE   35,317 0 0
Brown-Forman Corporation Class COM 115637209 4,659 73,182 SH   SOLE   73,182 0 0
Caterpillar, Inc. COM 149123101 252 1,990 SH   SOLE   1,990 0 0
Check Point Software Tech Ltd. COM M22465104 3,904 36,339 SH   SOLE   36,339 0 0
Cisco Systems, Inc. COM 17275R102 535 11,464 SH   SOLE   11,464 0 0
Coca-Cola Company COM 191216100 288 6,445 SH   SOLE   6,445 0 0
Colgate-Palmolive Company COM 194162103 386 5,272 SH   SOLE   5,272 0 0
ConocoPhillips COM 20825C104 2,156 51,301 SH   SOLE   51,301 0 0
Coresite Realty Corp COM 21870Q105 424 3,505 SH   SOLE   3,505 0 0
Deere & Co. COM 244199105 3,481 22,152 SH   SOLE   22,152 0 0
Diageo Plc. COM 25243Q205 352 2,619 SH   SOLE   2,619 0 0
Digital Realty Trust, Inc. COM 253868103 230 1,620 SH   SOLE   1,620 0 0
Disney, Walt Company COM 254687106 2,940 26,368 SH   SOLE   26,368 0 0
Eastman Chemical Company COM 277432100 2,515 36,108 SH   SOLE   36,108 0 0
Equity Bancshares, Inc. COM 29460X109 200 11,440 SH   SOLE   11,440 0 0
Exxon Mobil Corporation COM 30231G102 379 8,482 SH   SOLE   8,482 0 0
FedEx Corporation COM 31428X106 272 1,938 SH   SOLE   1,938 0 0
Garmin Ltd. COM H2906T109 674 6,911 SH   SOLE   6,911 0 0
Genuine Parts Co. COM 372460105 717 8,248 SH   SOLE   8,248 0 0
Home Depot, Inc. COM 437076102 339 1,354 SH   SOLE   1,354 0 0
Hubbell, Inc. COM 443510607 224 1,791 SH   SOLE   1,791 0 0
Huntington Bancshares, Inc. COM 446150104 1,217 134,730 SH   SOLE   134,730 0 0
IPG Photonics Corporation COM 44980X109 2,703 16,851 SH   SOLE   16,851 0 0
Illinois Tool Works, Inc. COM 452308109 295 1,689 SH   SOLE   1,689 0 0
Intel Corporation COM 458140100 602 10,057 SH   SOLE   10,057 0 0
J.B. Hunt Transport Services, COM 445658107 1,791 14,886 SH   SOLE   14,886 0 0
Johnson & Johnson COM 478160104 4,109 29,221 SH   SOLE   29,221 0 0
Kimberly-Clark Corporation COM 494368103 4,003 28,318 SH   SOLE   28,318 0 0
Laboratory Corp. America Holdi COM 50540R409 3,255 19,596 SH   SOLE   19,596 0 0
Lilly, Eli and Company COM 532457108 1,021 6,221 SH   SOLE   6,221 0 0
Lincoln Electric Holdings, Inc COM 533900106 3,293 39,090 SH   SOLE   39,090 0 0
Mastercard, Inc. COM 57636Q104 2,325 7,862 SH   SOLE   7,862 0 0
McCormick & Company, Inc. COM 579780206 518 2,888 SH   SOLE   2,888 0 0
Medtronic Plc. COM G5960L103 3,466 37,801 SH   SOLE   37,801 0 0
Microsoft Corp. COM 594918104 582 2,861 SH   SOLE   2,861 0 0
Mid America Apartment Communit COM 59522J103 441 3,850 SH   SOLE   3,850 0 0
Northwest Natural Holding Comp COM 66765N105 309 5,539 SH   SOLE   5,539 0 0
Novo-Nordisk ADR COM 670100205 764 11,665 SH   SOLE   11,665 0 0
Pareteum Corporation COM 69946T207 7 12,000 SH   SOLE   12,000 0 0
Pepsico, Inc. COM 713448108 4,338 32,798 SH   SOLE   32,798 0 0
PerkinElmer, Inc. COM 714046109 3,143 32,043 SH   SOLE   32,043 0 0
Phillips 66 COM 718546104 2,508 34,888 SH   SOLE   34,888 0 0
Procter & Gamble Company COM 742718109 4,161 34,797 SH   SOLE   34,797 0 0
Prologis, Inc. COM 74340W103 280 3,005 SH   SOLE   3,005 0 0
RPM International, Inc. COM 749685103 782 10,421 SH   SOLE   10,421 0 0
Rockwell Automation, Inc. COM 773903109 3,426 16,086 SH   SOLE   16,086 0 0
Sanofi ADR COM 80105N105 335 6,560 SH   SOLE   6,560 0 0
Skyworks Solutions COM 83088M102 2,002 15,658 SH   SOLE   15,658 0 0
Sonoco Products Company COM 835495102 721 13,788 SH   SOLE   13,788 0 0
Spire, Inc. COM 84857L101 221 3,357 SH   SOLE   3,357 0 0
Texas Instruments, Inc. COM 882508104 4,970 39,146 SH   SOLE   39,146 0 0
Unilever N.V. ADR COM 904784709 475 8,908 SH   SOLE   8,908 0 0
Ventas, Inc. COM 92276F100 1,441 39,363 SH   SOLE   39,363 0 0
Verisk Analytics, Inc. COM 92345Y106 3,715 21,828 SH   SOLE   21,828 0 0
Verizon Communications, Inc. COM 92343V104 530 9,609 SH   SOLE   9,609 0 0
W. P. Carey, Inc. COM 92936U109 285 4,220 SH   SOLE   4,220 0 0
WalMart, Inc. COM 931142103 425 3,545 SH   SOLE   3,545 0 0
Waste Management, Inc. COM 94106L109 4,349 41,059 SH   SOLE   41,059 0 0
Willis Towers Watson Ltd. COM G96629103 297 1,507 SH   SOLE   1,507 0 0
Xylem, Inc. COM 98419M100 2,565 39,481 SH   SOLE   39,481 0 0
FT Energy Income & Growth ETF 33738G104 846 78,195 SH   SOLE   78,195 0 0
Invesco S&P 500 Equal Wt Healt ETF 46137V332 440 1,980 SH   SOLE   1,980 0 0
Invesco S&P 500 Equal Wt Portf ETF 46137V357 547 5,375 SH   SOLE   5,375 0 0
ProShares S&P 500 Div Aristocr ETF 74348A467 303 4,500 SH   SOLE   4,500 0 0
SPDR Portfolio S&P 1500 Compos ETF 78464A805 655 17,347 SH   SOLE   17,347 0 0
SPDR Select Sector Technology ETF 81369Y803 293 2,800 SH   SOLE   2,800 0 0
SPDR Trust Ser 1 ETF 78462F103 433 1,405 SH   SOLE   1,405 0 0
Schwab 1000 Index ETF 808524722 455 15,000 SH   SOLE   15,000 0 0
Schwab Emrg Mkt Eq ETF ETF 808524706 714 29,326 SH   SOLE   29,326 0 0
Schwab Int'l Equity ETF ETF 808524805 1,737 58,375 SH   SOLE   58,375 0 0
Schwab Int'l Sm Cap Eq ETF ETF 808524888 250 8,461 SH   SOLE   8,461 0 0
Schwab US Broad Market ETF ETF 808524102 6,325 86,095 SH   SOLE   86,095 0 0
Schwab US Dividend ETF ETF 808524797 908 17,550 SH   SOLE   17,550 0 0
Schwab US Lg Cap ETF 808524201 1,248 16,842 SH   SOLE   16,842 0 0
Schwab US Mid-Cap ETF ETF 808524508 363 6,896 SH   SOLE   6,896 0 0
Schwab US REIT ETF 808524847 225 6,378 SH   SOLE   6,378 0 0
Schwab US Sm Cap ETF ETF 808524607 2,416 36,971 SH   SOLE   36,971 0 0
Vanguard World Financials ETF 92204A405 1,251 21,863 SH   SOLE   21,863 0 0
WisdomTree US Dividend Growth ETF 97717X669 646 14,193 SH   SOLE   14,193 0 0
Wisdomtree Div Ex Financial ETF 97717W406 1,028 13,948 SH   SOLE   13,948 0 0
iShares - MSCI EAFE ETF 464287465 485 7,961 SH   SOLE   7,961 0 0