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 | 26,107 | 165,547 | SH | SOLE | 165,547 | 0 | 0 | ||
Intel Corporation | COMMON STOCK | 458140100 | 19,936 | 333,091 | SH | SOLE | 333,091 | 0 | 0 | ||
Home Depot | COMMON STOCK | 437076102 | 18,829 | 86,219 | SH | SOLE | 86,219 | 0 | 0 | ||
Auto Data Processing | COMMON STOCK | 053015103 | 16,381 | 96,078 | SH | SOLE | 96,078 | 0 | 0 | ||
Apple Computer Inc | COMMON STOCK | 037833100 | 15,677 | 53,386 | SH | SOLE | 53,386 | 0 | 0 | ||
Starbucks | COMMON STOCK | 855244109 | 14,913 | 169,615 | SH | SOLE | 169,615 | 0 | 0 | ||
McDonald's | COMMON STOCK | 580135101 | 14,897 | 75,386 | SH | SOLE | 75,386 | 0 | 0 | ||
Xilinx Inc | COMMON STOCK | 983919101 | 13,856 | 141,725 | SH | SOLE | 141,725 | 0 | 0 | ||
McCormick & Co., Inc. | COMMON STOCK | 579780206 | 13,253 | 78,082 | SH | SOLE | 78,082 | 0 | 0 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 13,245 | 152,483 | SH | SOLE | 152,483 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 12,544 | 69,831 | SH | SOLE | 69,831 | 0 | 0 | ||
V.F. Corporation | COMMON STOCK | 918204108 | 12,092 | 121,329 | SH | SOLE | 121,329 | 0 | 0 | ||
Alphabet Inc A | COMMON STOCK | 02079K305 | 11,602 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
JP Morgan Chase | COMMON STOCK | 46625H100 | 11,163 | 80,076 | SH | SOLE | 80,076 | 0 | 0 | ||
Texas Instruments Inc | COMMON STOCK | 882508104 | 10,737 | 83,691 | SH | SOLE | 83,691 | 0 | 0 | ||
Cisco Systems | COMMON STOCK | 17275R102 | 10,522 | 219,401 | SH | SOLE | 219,401 | 0 | 0 | ||
Canadian Natl Ry Co | COMMON STOCK | 136375102 | 10,301 | 113,888 | SH | SOLE | 113,888 | 0 | 0 | ||
Cummins Inc | COMMON STOCK | 231021106 | 10,278 | 57,434 | SH | SOLE | 57,434 | 0 | 0 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 10,205 | 89,950 | SH | SOLE | 89,950 | 0 | 0 | ||
WP Carey Inc. | COMMON STOCK | 92936U109 | 10,115 | 126,373 | SH | SOLE | 126,373 | 0 | 0 | ||
Realty Income Corp | COMMON STOCK | 756109104 | 10,055 | 136,567 | SH | SOLE | 136,567 | 0 | 0 | ||
Visa | COMMON STOCK | 92826C839 | 9,880 | 52,580 | SH | SOLE | 52,580 | 0 | 0 | ||
Southern Company | COMMON STOCK | 842587107 | 9,400 | 147,566 | SH | SOLE | 147,566 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 8,860 | 60,739 | SH | SOLE | 60,739 | 0 | 0 | ||
Public Storage Inc. | COMMON STOCK | 74460D109 | 8,838 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Chubb Ltd | COMMON STOCK | H1467J104 | 8,691 | 55,832 | SH | SOLE | 55,832 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 8,600 | 140,062 | SH | SOLE | 140,062 | 0 | 0 | ||
Stryker Corp | COMMON STOCK | 863667101 | 8,428 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | ||
Fastenal Co | COMMON STOCK | 311900104 | 8,210 | 222,204 | SH | SOLE | 222,204 | 0 | 0 | ||
Accenture PLC A | COMMON STOCK | G1151C101 | 8,204 | 38,963 | SH | SOLE | 38,963 | 0 | 0 | ||
TC Energy Corp | COMMON STOCK | 87807B107 | 8,071 | 151,389 | SH | SOLE | 151,389 | 0 | 0 | ||
Lockheed Martin | COMMON STOCK | 539830109 | 8,055 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
Dominion Res Inc Va New | COMMON STOCK | 25746U109 | 7,936 | 95,825 | SH | SOLE | 95,825 | 0 | 0 | ||
Watsco Inc | COMMON STOCK | 942622200 | 7,882 | 43,753 | SH | SOLE | 43,753 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 7,721 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
3M Company | COMMON STOCK | 88579Y101 | 7,435 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | ||
Alibaba Group Hldg Adr | COMMON STOCK | 01609W102 | 7,100 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
Nvidia Corp | COMMON STOCK | 67066G104 | 7,055 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
Amphenol Corp Cl A | COMMON STOCK | 032095101 | 6,833 | 63,138 | SH | SOLE | 63,138 | 0 | 0 | ||
Tyler Technologies Inc | COMMON STOCK | 902252105 | 6,828 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
Facebook Inc Class A | COMMON STOCK | 30303M102 | 6,733 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | ||
Oneok Inc New | COMMON STOCK | 682680103 | 6,653 | 87,924 | SH | SOLE | 87,924 | 0 | 0 | ||
Polaris Industries | COMMON STOCK | 731068102 | 6,030 | 59,296 | SH | SOLE | 59,296 | 0 | 0 | ||
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 5,907 | 54,608 | SH | SOLE | 54,608 | 0 | 0 | ||
Gentex Corp | COMMON STOCK | 371901109 | 5,901 | 203,627 | SH | SOLE | 203,627 | 0 | 0 | ||
Enterprise Prd Prtnrs LP | COMMON STOCK | 293792107 | 5,773 | 205,003 | SH | SOLE | 205,003 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COMMON STOCK | 921946406 | 5,601 | 59,766 | SH | SOLE | 59,766 | 0 | 0 | ||
Salesforce.com, Inc. | COMMON STOCK | 79466L302 | 5,381 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | ||
Williams Sonoma | COMMON STOCK | 969904101 | 5,261 | 71,643 | SH | SOLE | 71,643 | 0 | 0 | ||
Smith A O | COMMON STOCK | 831865209 | 5,247 | 110,130 | SH | SOLE | 110,130 | 0 | 0 | ||
Service Now Inc | COMMON STOCK | 81762P102 | 4,440 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
Diageo PLC ADR | COMMON STOCK | 25243Q205 | 4,353 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
Equinix Inc | COMMON STOCK | 29444U700 | 4,276 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
Cognex Corp | COMMON STOCK | 192422103 | 4,237 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
iShares Russell 1000 ETF | COMMON STOCK | 464287622 | 4,148 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | COMMON STOCK | 46137V357 | 4,032 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
Wal Mart | COMMON STOCK | 931142103 | 3,636 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 3,630 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | ||
NextEra Energy, Inc. | COMMON STOCK | 65339F101 | 3,620 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Int'l Business Machines Corp | COMMON STOCK | 459200101 | 3,620 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
Cullen Frost Bankers | COMMON STOCK | 229899109 | 3,565 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
Vanguard Total Stock Mkt Idx Adm | COMMON STOCK | 922908728 | 3,466 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 3,439 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
Vanguard Index Trust Total Stock Market Index | COMMON STOCK | 922908769 | 3,398 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
Bristol-Myers Squibb | COMMON STOCK | 110122108 | 3,364 | 52,413 | SH | SOLE | 52,413 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 3,356 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 084670207 | 3,343 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
Workday Inc | COMMON STOCK | 98138H101 | 3,340 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
Boeing Co | COMMON STOCK | 097023105 | 3,339 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Littelfuse Inc | COMMON STOCK | 537008104 | 3,099 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
Church & Dwight Co Inc | COMMON STOCK | 171340102 | 3,061 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | ||
Nike Inc. Cl B | COMMON STOCK | 654106103 | 2,833 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
Middleby Corp The | COMMON STOCK | 596278101 | 2,785 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
Magellan Midstream Ptnrs LP | COMMON STOCK | 559080106 | 2,496 | 39,702 | SH | SOLE | 39,702 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 2,427 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
Altria Group | COMMON STOCK | 02209S103 | 2,220 | 44,477 | SH | SOLE | 44,477 | 0 | 0 | ||
United Technologies | COMMON STOCK | 913017109 | 2,209 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
Tanger Factory Outlet | COMMON STOCK | 875465106 | 2,111 | 143,341 | SH | SOLE | 143,341 | 0 | 0 | ||
Vanguard Div Appreciation | COMMON STOCK | 921908844 | 2,107 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
Emerson Electric Company | COMMON STOCK | 291011104 | 2,037 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
Philip Morris International Inc. | COMMON STOCK | 718172109 | 1,936 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
Vanguard Dividend Growth | COMMON STOCK | 921908604 | 1,696 | 55,513 | SH | SOLE | 55,513 | 0 | 0 | ||
Coca-Cola Co. | COMMON STOCK | 191216100 | 1,651 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
Xcel Energy Inc | COMMON STOCK | 98389B100 | 1,619 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
Mastercard Inc | COMMON STOCK | 57636Q104 | 1,571 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Vanguard 500 Index Fund | COMMON STOCK | 922908710 | 1,558 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
AbbVie Inc. | COMMON STOCK | 00287Y109 | 1,517 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
Dow Jones Industrial Average | COMMON STOCK | 78467X109 | 1,353 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
Pfizer Incorporated | COMMON STOCK | 717081103 | 1,286 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
Black Hills Corp | COMMON STOCK | 092113109 | 1,214 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
Alphabet Inc C | COMMON STOCK | 02079K107 | 1,147 | 858 | SH | SOLE | 858 | 0 | 0 | ||
Waste Management Inc Del | COMMON STOCK | 94106L109 | 1,123 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
EOG Resources | COMMON STOCK | 26875P101 | 1,104 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 1,102 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
Merck & Co. | COMMON STOCK | 58933Y105 | 1,086 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
Vanguard Index Tr Extd Mdt Idx Admiral | COMMON STOCK | 922908694 | 1,072 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
AT&T Inc. | COMMON STOCK | 00206R102 | 807 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
Target Corp | COMMON STOCK | 87612E106 | 802 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
Wells Fargo | COMMON STOCK | 949746101 | 709 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
Sabine Royalty Trust | COMMON STOCK | 785688102 | 669 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 615 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Russell 3000 | COMMON STOCK | 464287689 | 583 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
Stanley Black & Decker | COMMON STOCK | 854502101 | 572 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Expeditors Int'l | COMMON STOCK | 302130109 | 545 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Sector Spdr Util Select | COMMON STOCK | 81369Y886 | 519 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COMMON STOCK | 98956P102 | 510 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Bank of America Corp | COMMON STOCK | 060505104 | 497 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Russell Large Growth | COMMON STOCK | 464287614 | 490 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Amgen, Inc. | COMMON STOCK | 031162100 | 482 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Travelers Group Inc | COMMON STOCK | 89417E109 | 475 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
UnitedHealth Group | COMMON STOCK | 91324P102 | 422 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Dell Computer Corp | COMMON STOCK | 24703L202 | 403 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
Ingersoll Rand | COMMON STOCK | G47791101 | 399 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Agilent Technologies Inc | COMMON STOCK | 00846U101 | 396 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Union Pacific | COMMON STOCK | 907818108 | 392 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
General Mills Inc. | COMMON STOCK | 370334104 | 369 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
Honeywell | COMMON STOCK | 438516106 | 336 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | COMMON STOCK | 46429B697 | 326 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
Grainger W W Inc | COMMON STOCK | 384802104 | 314 | 929 | SH | SOLE | 929 | 0 | 0 | ||
Russell Small Cap | COMMON STOCK | 464287655 | 308 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
Caterpillar Inc. | COMMON STOCK | 149123101 | 303 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Sysco Corp. | COMMON STOCK | 871829107 | 298 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COMMON STOCK | 609207105 | 290 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
Quest Diagnostic Inc | COMMON STOCK | 74834L100 | 278 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Walgreens Boots Allianc | COMMON STOCK | 931427108 | 271 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Walt Disney | COMMON STOCK | 254687106 | 255 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
Marriott International Inc A | COMMON STOCK | 571903202 | 248 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Royal Dutch Shell A Adrf | COMMON STOCK | 780259206 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Russell Large Value | COMMON STOCK | 464287598 | 229 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
Clorox Co. | COMMON STOCK | 189054109 | 226 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Glacier Bancorp Inc New | COMMON STOCK | 37637Q105 | 221 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Comcast Corp Class A | COMMON STOCK | 20030N101 | 214 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
Sector Spdr Health Fund | COMMON STOCK | 81369Y209 | 211 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
US Bancorp Del | COMMON STOCK | 902973304 | 208 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
Graco Incorporated | COMMON STOCK | 384109104 | 207 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Invesco S&P 500 Pure Growth | COMMON STOCK | 46137V266 | 203 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
iShares Tr Comex Gold | COMMON STOCK | 464285105 | 185 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
General Electric | COMMON STOCK | 369604103 | 163 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
Global X Mlp Energy | COMMON STOCK | 37950E226 | 133 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
Falcon Oil & Gas Ltd | COMMON STOCK | 306071101 | 30 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |