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 | 3,946 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 699 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
AT&T Corp | COM | 00206r102 | 1,330 | 34,042 | SH | SOLE | 0 | 0 | 34,042 | ||
AbbVie Inc. | COM | 00287y109 | 5,198 | 58,708 | SH | SOLE | 0 | 0 | 58,708 | ||
Abbott Laboratories | COM | 002824100 | 5,275 | 60,737 | SH | SOLE | 0 | 0 | 60,737 | ||
Accenture PLC | COM | G1151C101 | 5,721 | 27,173 | SH | SOLE | 0 | 0 | 27,173 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 4,553 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,070 | 801 | SH | SOLE | 0 | 0 | 801 | ||
Amgen Inc. | COM | 031162100 | 284 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Apple Inc. | COM | 037833100 | 7,868 | 26,797 | SH | SOLE | 0 | 0 | 26,797 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 3,892 | 77,337 | SH | SOLE | 0 | 0 | 77,337 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 4,835 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
Boeing Co | COM | 097023105 | 511 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Boston Properties, Inc. | COM | 101121101 | 668 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 605 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 3,755 | 48,028 | SH | SOLE | 0 | 0 | 48,028 | ||
CVS Health Corp | COM | 126650100 | 4,703 | 63,317 | SH | SOLE | 0 | 0 | 63,317 | ||
Caterpillar | COM | 149123101 | 505 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
Chevron Corp | COM | 166764100 | 1,257 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
Cintas Corporation | COM | 172908105 | 1,488 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 6,583 | 137,274 | SH | SOLE | 0 | 0 | 137,274 | ||
Clorox Company | COM | 189054109 | 211 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Coca-Cola Company | COM | 191216100 | 4,804 | 86,801 | SH | SOLE | 0 | 0 | 86,801 | ||
Colgate-Palmolive Company | COM | 194162103 | 4,023 | 58,440 | SH | SOLE | 0 | 0 | 58,440 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 4,737 | 105,350 | SH | SOLE | 0 | 0 | 105,350 | ||
ConocoPhillips | COM | 20825C104 | 4,059 | 62,421 | SH | SOLE | 0 | 0 | 62,421 | ||
Danaher Corp. | COM | 235851102 | 366 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Duke Energy Corp. | COM | 26441c204 | 716 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
Eli Lilly & Co | COM | 532457108 | 587 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
Emerson Electric Co | COM | 291011104 | 388 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,263 | 61,093 | SH | SOLE | 0 | 0 | 61,093 | ||
Fastenal Co | COM | 311900104 | 6,148 | 166,391 | SH | SOLE | 0 | 0 | 166,391 | ||
FireEye Inc. | COM | 31816Q101 | 312 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
General Electric Company | COM | 369604103 | 213 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
General Mills Inc Com | COM | 370334104 | 5,116 | 95,530 | SH | SOLE | 0 | 0 | 95,530 | ||
Genuine Parts | COM | 372460105 | 253 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Home Depot, Inc. | COM | 437076102 | 2,095 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
Hubbell Incorporated | COM | 443510607 | 226 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
Illinois Tool Works | COM | 452308109 | 479 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
Intel Corp | COM | 458140100 | 6,986 | 116,730 | SH | SOLE | 0 | 0 | 116,730 | ||
Intl Business Machines Corp | COM | 459200101 | 600 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 1,193 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
Johnson & Johnson | COM | 478160104 | 1,382 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
Kimberly-Clark Corp | COM | 494368103 | 438 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 4,049 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
Linde PLC | COM | g5494j103 | 3,755 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 291 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Mastercard, Inc. | COM | 57636q104 | 7,428 | 24,879 | SH | SOLE | 0 | 0 | 24,879 | ||
McDonald's Corp | COM | 580135101 | 5,022 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | ||
Medtronic Plc | COM | G5960L103 | 5,061 | 44,616 | SH | SOLE | 0 | 0 | 44,616 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,396 | 48,339 | SH | SOLE | 0 | 0 | 48,339 | ||
Microsoft Corp | COM | 594918104 | 10,510 | 66,647 | SH | SOLE | 0 | 0 | 66,647 | ||
Nextera Energy Inc. | COM | 65339F101 | 864 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
Omnicom Group Inc Com | COM | 681919106 | 3,844 | 47,447 | SH | SOLE | 0 | 0 | 47,447 | ||
Oracle Corp. | COM | 68389X105 | 612 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
PPG Industries | COM | 693506107 | 493 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 659 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 5,254 | 38,443 | SH | SOLE | 0 | 0 | 38,443 | ||
Pfizer Inc. | COM | 717081103 | 790 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
Procter & Gamble Co | COM | 742718109 | 5,387 | 43,137 | SH | SOLE | 0 | 0 | 43,137 | ||
Qualcomm, Inc. | COM | 747525103 | 261 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,301 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
Southern Co | COM | 842587107 | 300 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Stryker Corp | COM | 863667101 | 951 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
Sysco Corp | COM | 871829107 | 700 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Texas Instruments | COM | 882508104 | 264 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
The Mosaic Company | COM | 61945c103 | 1,732 | 80,050 | SH | SOLE | 0 | 0 | 80,050 | ||
Tractor Supply Co | COM | 892356106 | 4,411 | 47,209 | SH | SOLE | 0 | 0 | 47,209 | ||
US Bancorp | COM | 902973304 | 3,963 | 66,845 | SH | SOLE | 0 | 0 | 66,845 | ||
United Parcel Services | COM | 911312106 | 4,228 | 36,120 | SH | SOLE | 0 | 0 | 36,120 | ||
United Technologies Corp | COM | 913017109 | 5,040 | 33,660 | SH | SOLE | 0 | 0 | 33,660 | ||
UnitedHealth Group Inc | COM | 91324P102 | 240 | 818 | SH | SOLE | 0 | 0 | 818 | ||
V F Corp | COM | 918204108 | 310 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 1,972 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
Vanguard Emerging Markets VIPE | COM | 922042858 | 843 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | ||
Vanguard Europe Pacific ETF | COM | 921943858 | 1,058 | 24,023 | SH | SOLE | 0 | 0 | 24,023 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 610 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,570 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 2,025 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 4,295 | 69,956 | SH | SOLE | 0 | 0 | 69,956 | ||
Wal-Mart Stores | COM | 931142103 | 5,772 | 48,571 | SH | SOLE | 0 | 0 | 48,571 | ||
Walt Disney Co. | COM | 254687106 | 4,515 | 31,220 | SH | SOLE | 0 | 0 | 31,220 | ||
Waste Management, Inc. | COM | 94106l109 | 407 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
Wells Fargo & Co. | COM | 949746101 | 319 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
Western Union Company | COM | 959802109 | 4,387 | 163,820 | SH | SOLE | 0 | 0 | 163,820 | ||
Wisconsin Energy Group Inc. | COM | 92939u106 | 219 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
Xylem Inc. | COM | 98419m100 | 5,309 | 67,391 | SH | SOLE | 0 | 0 | 67,391 | ||
Yum China Holding Inc. | COM | 98850p109 | 207 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
Yum! Brands Inc. | COM | 988498101 | 467 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
iShares Comex Gold Trust | COM | 464285105 | 1,735 | 119,720 | SH | SOLE | 0 | 0 | 119,720 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 4,001 | 61,342 | SH | SOLE | 0 | 0 | 61,342 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 5,029 | 93,560 | SH | SOLE | 0 | 0 | 93,560 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 7,124 | 22,041 | SH | SOLE | 0 | 0 | 22,041 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 1,526 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 5,720 | 68,228 | SH | SOLE | 0 | 0 | 68,228 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 1,618 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,659 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
iShares S&P Growth Allocation | COM | 464289867 | 632 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
iShares US Financials ETF | COM | 464287788 | 595 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 384 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,124 | 24,161 | SH | SOLE | 0 | 0 | 24,161 |