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 |
Microsoft Corporation | COMMON STOCK | 594918104 | 18,791 | 159,329 | SH | SOLE | 159,329 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 17,418 | 137,376 | SH | SOLE | 137,376 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 053015103 | 15,884 | 99,435 | SH | SOLE | 99,435 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 15,799 | 82,335 | SH | SOLE | 82,335 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 15,780 | 293,857 | SH | SOLE | 293,857 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 14,833 | 78,107 | SH | SOLE | 78,107 | 0 | 0 | ||
Starbucks | COMMON STOCK | 855244109 | 13,971 | 187,940 | SH | SOLE | 187,940 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 13,429 | 96,068 | SH | SOLE | 96,068 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 12,071 | 150,999 | SH | SOLE | 150,999 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 12,013 | 222,510 | SH | SOLE | 222,510 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 11,727 | 77,850 | SH | SOLE | 77,850 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 10,737 | 123,546 | SH | SOLE | 123,546 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 10,716 | 74,662 | SH | SOLE | 74,662 | 0 | 0 | ||
Realty Income Corp | COMMON STOCK | 756109104 | 10,612 | 144,265 | SH | SOLE | 144,265 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 10,546 | 134,631 | SH | SOLE | 134,631 | 0 | 0 | ||
Alphabet Inc A | COMMON STOCK | 02079K305 | 10,478 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
3M Company | COMMON STOCK | 604059105 | 10,395 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 037833100 | 10,335 | 54,407 | SH | SOLE | 54,407 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 9,889 | 110,516 | SH | SOLE | 110,516 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 9,667 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 9,439 | 103,634 | SH | SOLE | 103,634 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 9,389 | 57,386 | SH | SOLE | 57,386 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 9,238 | 87,089 | SH | SOLE | 87,089 | 0 | 0 | ||
Dominion Res Inc Va New | COMMON STOCK | 25746U109 | 9,149 | 119,349 | SH | SOLE | 119,349 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 9,102 | 57,656 | SH | SOLE | 57,656 | 0 | 0 | ||
Visa | COMMON STOCK | 92826C839 | 9,003 | 57,643 | SH | SOLE | 57,643 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 8,833 | 63,057 | SH | SOLE | 63,057 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 8,670 | 146,626 | SH | SOLE | 146,626 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 8,319 | 160,970 | SH | SOLE | 160,970 | 0 | 0 | ||
Williams Sonoma | COMMON STOCK | 096990410 | 8,070 | 143,411 | SH | SOLE | 143,411 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 311900104 | 7,984 | 124,155 | SH | SOLE | 124,155 | 0 | 0 | ||
Transcanada Corp | COMMON STOCK | 89353D107 | 7,870 | 175,116 | SH | SOLE | 175,116 | 0 | 0 | ||
Stryker Corp | COMMON STOCK | 863667101 | 7,588 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COMMON STOCK | 293792107 | 7,372 | 253,345 | SH | SOLE | 253,345 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 7,071 | 69,852 | SH | SOLE | 69,852 | 0 | 0 | ||
Philip Morris International Inc. | COMMON STOCK | 718172109 | 6,551 | 74,111 | SH | SOLE | 74,111 | 0 | 0 | ||
Lockheed Martin | COMMON STOCK | 539830109 | 6,531 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 6,208 | 76,835 | SH | SOLE | 76,835 | 0 | 0 | ||
Watsco Inc | COMMON STOCK | 942622200 | 6,164 | 43,045 | SH | SOLE | 43,045 | 0 | 0 | ||
Polaris Industries | COMMON STOCK | 731068102 | 5,785 | 68,522 | SH | SOLE | 68,522 | 0 | 0 | ||
Tanger Factory Outlet | COMMON STOCK | 875465106 | 5,759 | 274,523 | SH | SOLE | 274,523 | 0 | 0 | ||
Int'l Business Machines Corp | COMMON STOCK | 459200101 | 5,349 | 37,911 | SH | SOLE | 37,911 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COMMON STOCK | 921946406 | 5,325 | 62,169 | SH | SOLE | 62,169 | 0 | 0 | ||
Alibaba Group Hldg Adr | COMMON STOCK | 01609W102 | 5,236 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 5,032 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
Facebook Inc Class A | COMMON STOCK | 30303M102 | 4,974 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 4,917 | 47,352 | SH | SOLE | 47,352 | 0 | 0 | ||
Accenture PLC A | COMMON STOCK | G1151C101 | 4,324 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
Oneok Inc New | COMMON STOCK | 682680103 | 4,317 | 61,817 | SH | SOLE | 61,817 | 0 | 0 | ||
Gentex Corp | COMMON STOCK | 371901109 | 3,902 | 188,683 | SH | SOLE | 188,683 | 0 | 0 | ||
iShares Russell 1000 ETF | COMMON STOCK | 46432F859 | 3,771 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COMMON STOCK | 559080106 | 3,768 | 62,144 | SH | SOLE | 62,144 | 0 | 0 | ||
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 922908769 | 3,723 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
Amphenol Corp Cl A | COMMON STOCK | 032095101 | 3,669 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | COMMON STOCK | 46137V357 | 3,639 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
CH Robinson Worldwide Inc | COMMON STOCK | 12541W209 | 3,636 | 41,799 | SH | SOLE | 41,799 | 0 | 0 | ||
Vodafone Group New ADR | COMMON STOCK | 92857W308 | 2,550 | 140,242 | SH | SOLE | 140,242 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 2,381 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
FlexShares iBoxx 5Yr Target Dur TIPS | COMMON STOCK | 33939L605 | 2,143 | 86,156 | SH | SOLE | 86,156 | 0 | 0 | ||
United Technologies | COMMON STOCK | 913017109 | 1,988 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
Vanguard Total Bond Index Fund | COMMON STOCK | 921937835 | 1,910 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 1,865 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 1,833 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 1,619 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 1,602 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
US Bancorp Del | COMMON STOCK | 902973304 | 1,329 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | COMMON STOCK | 46432F859 | 1,306 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 1,286 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 1,276 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 293562104 | 1,267 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
Altria Group | COMMON STOCK | 022095103 | 1,160 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 1,151 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
Black Hills Corp | COMMON STOCK | 092113109 | 1,145 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
Wal Mart | COMMON STOCK | 931142103 | 1,137 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
DowDuPont Inc | COMMON STOCK | 26078J100 | 1,067 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 1,058 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 1,004 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 983 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166741100 | 971 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 970 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
iShares Core Ttl USD Bond Mkt | COMMON STOCK | 46434V613 | 949 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 058933107 | 893 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 876 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Alphabet Inc C | COMMON STOCK | 02079K107 | 837 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 827 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
Sabine Royalty Trust | COMMON STOCK | 785688102 | 812 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 695 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 648 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
Pimco 1-5 Yr US TIPS ETF | COMMON STOCK | 72201R205 | 618 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
Vanguard Short-Term Treasury | COMMON STOCK | 92206C102 | 611 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 598 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 585 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 910581107 | 553 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 531 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 516 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 464287689 | 510 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Travelers Group Inc | COMMON STOCK | 89417E109 | 495 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
Dell Computer Corp | COMMON STOCK | 247025109 | 462 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
Target Corp | COMMON STOCK | 872540109 | 454 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 422 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | COMMON STOCK | 46429B697 | 392 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
Celgene Corp | COMMON STOCK | 151020104 | 387 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Union Pacific | COMMON STOCK | 907818108 | 363 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Anadarko Petroleum | COMMON STOCK | 032511107 | 357 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 342 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
Ingersoll Rand | COMMON STOCK | G47791101 | 324 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 384802104 | 313 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Vanguard Short-term Bond Ind Fd | COMMON STOCK | 921937827 | 300 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON STOCK | 931427108 | 291 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 284 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
Honeywell | COMMON STOCK | 438516106 | 281 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 277 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
Marriott International Inc A | COMMON STOCK | 571903202 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 243 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Amgen, Inc. | COMMON STOCK | 031162100 | 241 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Clorox Co. | COMMON STOCK | 189054109 | 237 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Walt Disney | COMMON STOCK | 254687106 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Spdr S&P Dividend Etf | COMMON STOCK | 78464A763 | 222 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COMMON STOCK | 98956P102 | 220 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
AmeriGas Partners LP | COMMON STOCK | 030975106 | 218 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
ConocoPhillips | COMMON STOCK | 20825C104 | 201 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306070202 | 26 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 171 | 13,780 | SH | SOLE | 13,780 | 0 | 0 |