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 | 3,217 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 1,046 | 34,931 | SH | SOLE | 0 | 0 | 34,931 | ||
AT&T Corp | COM | 00206r102 | 958 | 33,635 | SH | SOLE | 0 | 0 | 33,635 | ||
AbbVie Inc. | COM | 00287y109 | 4,969 | 56,741 | SH | SOLE | 0 | 0 | 56,741 | ||
Abbott Laboratories | COM | 002824100 | 6,297 | 57,867 | SH | SOLE | 0 | 0 | 57,867 | ||
Accenture PLC | COM | G1151C101 | 5,638 | 24,949 | SH | SOLE | 0 | 0 | 24,949 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 4,524 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,108 | 754 | SH | SOLE | 0 | 0 | 754 | ||
Amazon.com, Inc. | COM | 023135106 | 733 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Amgen Inc. | COM | 031162100 | 299 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Apple Inc. | COM | 037833100 | 7,974 | 68,856 | SH | SOLE | 0 | 0 | 68,856 | ||
Automatic Data Processing, Inc | COM | 053015103 | 271 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 2,378 | 69,267 | SH | SOLE | 0 | 0 | 69,267 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 4,129 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
Boeing Co | COM | 097023105 | 214 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Boston Properties, Inc. | COM | 101121101 | 389 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 504 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 4,604 | 45,062 | SH | SOLE | 0 | 0 | 45,062 | ||
CVS Health Corp | COM | 126650100 | 3,660 | 62,679 | SH | SOLE | 0 | 0 | 62,679 | ||
Caterpillar | COM | 149123101 | 547 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
Chevron Corp | COM | 166764100 | 743 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
Cintas Corporation | COM | 172908105 | 1,840 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 5,377 | 136,519 | SH | SOLE | 0 | 0 | 136,519 | ||
Clorox Company | COM | 189054109 | 288 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Coca-Cola Company | COM | 191216100 | 3,826 | 77,513 | SH | SOLE | 0 | 0 | 77,513 | ||
Colgate-Palmolive Company | COM | 194162103 | 4,341 | 56,273 | SH | SOLE | 0 | 0 | 56,273 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 4,741 | 102,495 | SH | SOLE | 0 | 0 | 102,495 | ||
ConocoPhillips | COM | 20825C104 | 1,260 | 38,395 | SH | SOLE | 0 | 0 | 38,395 | ||
Danaher Corp. | COM | 235851102 | 514 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Duke Energy Corp. | COM | 26441c204 | 2,416 | 27,281 | SH | SOLE | 0 | 0 | 27,281 | ||
Eli Lilly & Co | COM | 532457108 | 662 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
Emerson Electric Co | COM | 291011104 | 334 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 1,700 | 49,535 | SH | SOLE | 0 | 0 | 49,535 | ||
Fastenal Co | COM | 311900104 | 7,022 | 155,755 | SH | SOLE | 0 | 0 | 155,755 | ||
FireEye Inc. | COM | 31816Q101 | 233 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
General Electric Company | COM | 369604103 | 124 | 19,988 | SH | SOLE | 0 | 0 | 19,988 | ||
General Mills Inc Com | COM | 370334104 | 5,868 | 95,145 | SH | SOLE | 0 | 0 | 95,145 | ||
Genuine Parts | COM | 372460105 | 227 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Home Depot, Inc. | COM | 437076102 | 2,636 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
Illinois Tool Works | COM | 452308109 | 498 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 4,507 | 87,059 | SH | SOLE | 0 | 0 | 87,059 | ||
Intl Business Machines Corp | COM | 459200101 | 621 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 1,735 | 18,024 | SH | SOLE | 0 | 0 | 18,024 | ||
Johnson & Johnson | COM | 478160104 | 1,444 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
Kimberly-Clark Corp | COM | 494368103 | 470 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 4,195 | 22,285 | SH | SOLE | 0 | 0 | 22,285 | ||
Linde PLC | COM | g5494j103 | 4,121 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 300 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Masco Corp | COM | 574599106 | 220 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Mastercard, Inc. | COM | 57636q104 | 7,346 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
McDonald's Corp | COM | 580135101 | 5,381 | 24,517 | SH | SOLE | 0 | 0 | 24,517 | ||
Medtronic Plc | COM | G5960L103 | 4,620 | 44,458 | SH | SOLE | 0 | 0 | 44,458 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,037 | 48,678 | SH | SOLE | 0 | 0 | 48,678 | ||
Microsoft Corp | COM | 594918104 | 12,535 | 59,599 | SH | SOLE | 0 | 0 | 59,599 | ||
Nextera Energy Inc. | COM | 65339F101 | 1,564 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,120 | 42,845 | SH | SOLE | 0 | 0 | 42,845 | ||
Oracle Corp. | COM | 68389X105 | 630 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
PPG Industries | COM | 693506107 | 451 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 618 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 5,008 | 36,133 | SH | SOLE | 0 | 0 | 36,133 | ||
Pfizer Inc. | COM | 717081103 | 910 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
Procter & Gamble Co | COM | 742718109 | 5,874 | 42,267 | SH | SOLE | 0 | 0 | 42,267 | ||
Qualcomm, Inc. | COM | 747525103 | 348 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,395 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
Snap-On Inc. | COM | 833034101 | 2,298 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
Southern Co | COM | 842587107 | 255 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Stryker Corp | COM | 863667101 | 908 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
Sysco Corp | COM | 871829107 | 512 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,117 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
Tractor Supply Co | COM | 892356106 | 6,439 | 44,921 | SH | SOLE | 0 | 0 | 44,921 | ||
US Bancorp | COM | 902973304 | 1,769 | 49,356 | SH | SOLE | 0 | 0 | 49,356 | ||
Union Pacific | COM | 907818108 | 200 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
United Parcel Services | COM | 911312106 | 5,710 | 34,273 | SH | SOLE | 0 | 0 | 34,273 | ||
UnitedHealth Group Inc | COM | 91324P102 | 230 | 740 | SH | SOLE | 0 | 0 | 740 | ||
V F Corp | COM | 918204108 | 219 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 2,258 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
Vanguard Emerging Markets VIPE | COM | 922042858 | 261 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
Vanguard Europe Pacific ETF | COM | 921943858 | 436 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,073 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,950 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 2,108 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 4,196 | 70,541 | SH | SOLE | 0 | 0 | 70,541 | ||
Wal-Mart Stores | COM | 931142103 | 6,494 | 46,418 | SH | SOLE | 0 | 0 | 46,418 | ||
Walt Disney Co. | COM | 254687106 | 3,805 | 30,669 | SH | SOLE | 0 | 0 | 30,669 | ||
Waste Management, Inc. | COM | 94106l109 | 349 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Western Union Company | COM | 959802109 | 2,739 | 127,851 | SH | SOLE | 0 | 0 | 127,851 | ||
Wisconsin Energy Group Inc. | COM | 92939u106 | 201 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
Xylem Inc. | COM | 98419m100 | 5,497 | 65,357 | SH | SOLE | 0 | 0 | 65,357 | ||
Yum China Holding Inc. | COM | 98850p109 | 228 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
Yum! Brands Inc. | COM | 988498101 | 407 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
iShares Comex Gold Trust | COM | 464285105 | 1,993 | 110,827 | SH | SOLE | 0 | 0 | 110,827 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 3,448 | 57,208 | SH | SOLE | 0 | 0 | 57,208 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 4,653 | 88,138 | SH | SOLE | 0 | 0 | 88,138 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 10,022 | 29,822 | SH | SOLE | 0 | 0 | 29,822 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 1,584 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 4,887 | 69,596 | SH | SOLE | 0 | 0 | 69,596 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 1,704 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,215 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
iShares S&P Growth Allocation | COM | 464289867 | 619 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 393 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,979 | 23,592 | SH | SOLE | 0 | 0 | 23,592 |