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 Co | COM | 88579Y101 | 5,056 | 24,336 | SH | SOLE | 0 | 0 | 24,336 | ||
AT&T Corp | COM | 00206r102 | 1,050 | 33,502 | SH | SOLE | 0 | 0 | 33,502 | ||
AbbVie Inc. | COM | 00287y109 | 4,424 | 54,904 | SH | SOLE | 0 | 0 | 54,904 | ||
Abbott Laboratories | COM | 002824100 | 5,007 | 62,642 | SH | SOLE | 0 | 0 | 62,642 | ||
Accenture PLC | COM | G1151C101 | 4,969 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 3,960 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,013 | 864 | SH | SOLE | 0 | 0 | 864 | ||
Amgen Inc. | COM | 031162100 | 224 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Apple Inc. | COM | 037833100 | 5,337 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 3,366 | 66,746 | SH | SOLE | 0 | 0 | 66,746 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 4,201 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
Boeing Co | COM | 097023105 | 599 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Boston Properties, Inc. | COM | 101121101 | 649 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 406 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 4,236 | 48,706 | SH | SOLE | 0 | 0 | 48,706 | ||
CVS Health Corp | COM | 126650100 | 3,405 | 63,142 | SH | SOLE | 0 | 0 | 63,142 | ||
Caterpillar | COM | 149123101 | 444 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
Chevron Corp | COM | 166764100 | 1,277 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
Cintas Corporation | COM | 172908105 | 1,117 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 7,357 | 136,269 | SH | SOLE | 0 | 0 | 136,269 | ||
Clorox Company | COM | 189054109 | 220 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Coca-Cola Company | COM | 191216100 | 4,151 | 88,589 | SH | SOLE | 0 | 0 | 88,589 | ||
Colgate-Palmolive Company | COM | 194162103 | 3,862 | 56,351 | SH | SOLE | 0 | 0 | 56,351 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 4,232 | 105,860 | SH | SOLE | 0 | 0 | 105,860 | ||
ConocoPhillips | COM | 20825C104 | 4,093 | 61,341 | SH | SOLE | 0 | 0 | 61,341 | ||
Danaher Corp. | COM | 235851102 | 319 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
DowDuPont Inc | COM | 26078j100 | 284 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
Duke Energy Corp. | COM | 26441c204 | 707 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
Eli Lilly & Co | COM | 532457108 | 580 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
Emerson Electric Co | COM | 291011104 | 349 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,298 | 53,198 | SH | SOLE | 0 | 0 | 53,198 | ||
Fastenal Co | COM | 311900104 | 5,336 | 82,978 | SH | SOLE | 0 | 0 | 82,978 | ||
FireEye Inc. | COM | 31816Q101 | 317 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
General Electric Company | COM | 369604103 | 174 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
General Mills Inc Com | COM | 370334104 | 4,614 | 89,160 | SH | SOLE | 0 | 0 | 89,160 | ||
Genuine Parts | COM | 372460105 | 267 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Home Depot, Inc. | COM | 437076102 | 1,875 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
Illinois Tool Works | COM | 452308109 | 383 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
Intel Corp | COM | 458140100 | 6,300 | 117,334 | SH | SOLE | 0 | 0 | 117,334 | ||
Intl Business Machines Corp | COM | 459200101 | 566 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 896 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
Johnson & Johnson | COM | 478160104 | 1,307 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
Kimberly-Clark Corp | COM | 494368103 | 394 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 3,533 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | ||
Linde PLC | COM | g5494j103 | 2,997 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 246 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Mastercard, Inc. | COM | 57636q104 | 6,483 | 27,537 | SH | SOLE | 0 | 0 | 27,537 | ||
McDonald's Corp | COM | 580135101 | 4,834 | 25,457 | SH | SOLE | 0 | 0 | 25,457 | ||
Medtronic Plc | COM | G5960L103 | 4,025 | 44,196 | SH | SOLE | 0 | 0 | 44,196 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,879 | 46,644 | SH | SOLE | 0 | 0 | 46,644 | ||
Microsoft Corp | COM | 594918104 | 8,617 | 73,063 | SH | SOLE | 0 | 0 | 73,063 | ||
Nextera Energy Inc. | COM | 65339F101 | 690 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
Omnicom Group Inc Com | COM | 681919106 | 3,396 | 46,539 | SH | SOLE | 0 | 0 | 46,539 | ||
Oracle Corp. | COM | 68389X105 | 621 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
PPG Industries | COM | 693506107 | 417 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 621 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 4,623 | 37,728 | SH | SOLE | 0 | 0 | 37,728 | ||
Pfizer Inc. | COM | 717081103 | 856 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
Procter & Gamble Co | COM | 742718109 | 4,542 | 43,657 | SH | SOLE | 0 | 0 | 43,657 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,025 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
Southern Co | COM | 842587107 | 243 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
State Str Corp Com | COM | 857477103 | 2,626 | 39,906 | SH | SOLE | 0 | 0 | 39,906 | ||
Straumann Holding AG | COM | h8300n119 | 684 | 839 | SH | SOLE | 0 | 0 | 839 | ||
Stryker Corp | COM | 863667101 | 895 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
Sysco Corp | COM | 871829107 | 546 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Texas Instruments | COM | 882508104 | 218 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
The Mosaic Company | COM | 61945c103 | 2,373 | 86,910 | SH | SOLE | 0 | 0 | 86,910 | ||
Tractor Supply Co | COM | 892356106 | 4,506 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
US Bancorp | COM | 902973304 | 2,806 | 58,240 | SH | SOLE | 0 | 0 | 58,240 | ||
United Parcel Services | COM | 911312106 | 3,564 | 31,896 | SH | SOLE | 0 | 0 | 31,896 | ||
United Technologies Corp | COM | 913017109 | 3,989 | 30,956 | SH | SOLE | 0 | 0 | 30,956 | ||
UnitedHealth Group Inc | COM | 91324P102 | 202 | 818 | SH | SOLE | 0 | 0 | 818 | ||
V F Corp | COM | 918204108 | 271 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 1,926 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
VanEck Vectors Oil Services ET | COM | 92189f718 | 733 | 42,590 | SH | SOLE | 0 | 0 | 42,590 | ||
Vanguard Emerging Markets VIPE | COM | 922042858 | 787 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
Vanguard Europe Pacific ETF | COM | 921943858 | 953 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 605 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
Vanguard Growth ETF | COM | 922908736 | 266 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,457 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,791 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 3,957 | 66,936 | SH | SOLE | 0 | 0 | 66,936 | ||
Wal-Mart Stores | COM | 931142103 | 4,920 | 50,456 | SH | SOLE | 0 | 0 | 50,456 | ||
Walt Disney Co. | COM | 254687106 | 3,385 | 30,495 | SH | SOLE | 0 | 0 | 30,495 | ||
Waste Management, Inc. | COM | 94106l109 | 371 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
Wells Fargo & Co. | COM | 949746101 | 287 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
Western Union Company | COM | 959802109 | 3,039 | 164,560 | SH | SOLE | 0 | 0 | 164,560 | ||
Xylem Inc. | COM | 98419m100 | 5,275 | 66,742 | SH | SOLE | 0 | 0 | 66,742 | ||
Yum! Brands Inc. | COM | 988498101 | 462 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
iShares Comex Gold Trust | COM | 464285105 | 1,514 | 122,310 | SH | SOLE | 0 | 0 | 122,310 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 3,044 | 50,096 | SH | SOLE | 0 | 0 | 50,096 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 4,437 | 85,819 | SH | SOLE | 0 | 0 | 85,819 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 5,653 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 1,046 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 4,787 | 62,055 | SH | SOLE | 0 | 0 | 62,055 | ||
iShares Exponential Tech ETF | COM | 46434v381 | 202 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 1,279 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
iShares Russell 1000 Value | COM | 464287598 | 222 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,435 | 22,444 | SH | SOLE | 0 | 0 | 22,444 | ||
iShares S&P Growth Allocation | COM | 464289867 | 658 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
iShares US Financials ETF | COM | 464287788 | 510 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares US Oil Equipment & Ser | COM | 464288844 | 772 | 30,590 | SH | SOLE | 0 | 0 | 30,590 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 347 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,932 | 22,348 | SH | SOLE | 0 | 0 | 22,348 |