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 | 3,834 | 19,901 | SH | SOLE | 0 | 0 | 19,901 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 2,367 | 48,255 | SH | SOLE | 0 | 0 | 48,255 | ||
AT&T Corp | COM | 00206r102 | 1,010 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
AbbVie Inc. | COM | 00287y109 | 6,302 | 58,238 | SH | SOLE | 0 | 0 | 58,238 | ||
Abbott Laboratories | COM | 002824100 | 6,785 | 56,621 | SH | SOLE | 0 | 0 | 56,621 | ||
Accenture PLC | COM | G1151C101 | 6,658 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | ||
Agilent Technologies, Inc. | COM | 00846u101 | 238 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 6,179 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,477 | 714 | SH | SOLE | 0 | 0 | 714 | ||
Amazon.com, Inc. | COM | 023135106 | 2,274 | 735 | SH | SOLE | 0 | 0 | 735 | ||
Amgen Inc. | COM | 031162100 | 295 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
Apple Inc. | COM | 037833100 | 7,945 | 65,050 | SH | SOLE | 0 | 0 | 65,050 | ||
Automatic Data Processing, Inc | COM | 053015103 | 366 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 3,313 | 70,058 | SH | SOLE | 0 | 0 | 70,058 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 5,245 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
Boeing Co | COM | 097023105 | 331 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Boston Properties, Inc. | COM | 101121101 | 491 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 545 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 4,411 | 46,232 | SH | SOLE | 0 | 0 | 46,232 | ||
CVS Health Corp | COM | 126650100 | 4,785 | 63,614 | SH | SOLE | 0 | 0 | 63,614 | ||
Caterpillar | COM | 149123101 | 821 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
Chevron Corp | COM | 166764100 | 939 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
Cintas Corporation | COM | 172908105 | 1,887 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 7,200 | 139,248 | SH | SOLE | 0 | 0 | 139,248 | ||
Clorox Company | COM | 189054109 | 265 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Coca-Cola Company | COM | 191216100 | 4,282 | 81,246 | SH | SOLE | 0 | 0 | 81,246 | ||
Colgate-Palmolive Company | COM | 194162103 | 4,624 | 58,658 | SH | SOLE | 0 | 0 | 58,658 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 5,689 | 105,152 | SH | SOLE | 0 | 0 | 105,152 | ||
ConocoPhillips | COM | 20825C104 | 1,769 | 33,405 | SH | SOLE | 0 | 0 | 33,405 | ||
Danaher Corp. | COM | 235851102 | 537 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Duke Energy Corp. | COM | 26441c204 | 3,559 | 36,874 | SH | SOLE | 0 | 0 | 36,874 | ||
Eli Lilly & Co | COM | 532457108 | 835 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
Emerson Electric Co | COM | 291011104 | 460 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 2,688 | 48,152 | SH | SOLE | 0 | 0 | 48,152 | ||
Fastenal Co | COM | 311900104 | 7,783 | 154,795 | SH | SOLE | 0 | 0 | 154,795 | ||
General Electric Company | COM | 369604103 | 262 | 19,988 | SH | SOLE | 0 | 0 | 19,988 | ||
General Mills Inc Com | COM | 370334104 | 6,260 | 102,094 | SH | SOLE | 0 | 0 | 102,094 | ||
Genuine Parts | COM | 372460105 | 276 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
HP Inc. | COM | 40434l105 | 281 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
Home Depot, Inc. | COM | 437076102 | 2,880 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
Illinois Tool Works | COM | 452308109 | 571 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 5,479 | 85,620 | SH | SOLE | 0 | 0 | 85,620 | ||
Intl Business Machines Corp | COM | 459200101 | 669 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 3,726 | 24,478 | SH | SOLE | 0 | 0 | 24,478 | ||
Johnson & Johnson | COM | 478160104 | 1,573 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
Kimberly-Clark Corp | COM | 494368103 | 442 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 5,661 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | ||
Linde PLC | COM | g5494j103 | 5,000 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 319 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Masco Corp | COM | 574599106 | 239 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Mastercard, Inc. | COM | 57636q104 | 7,729 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | ||
McDonald's Corp | COM | 580135101 | 5,594 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | ||
Medtronic Plc | COM | G5960L103 | 5,460 | 46,225 | SH | SOLE | 0 | 0 | 46,225 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,363 | 56,604 | SH | SOLE | 0 | 0 | 56,604 | ||
Microsoft Corp | COM | 594918104 | 13,527 | 57,377 | SH | SOLE | 0 | 0 | 57,377 | ||
Nextera Energy Inc. | COM | 65339F101 | 2,877 | 38,056 | SH | SOLE | 0 | 0 | 38,056 | ||
Omnicom Group Inc Com | COM | 681919106 | 3,347 | 45,145 | SH | SOLE | 0 | 0 | 45,145 | ||
Oracle Corp. | COM | 68389X105 | 743 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
PPG Industries | COM | 693506107 | 555 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 760 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 5,329 | 37,678 | SH | SOLE | 0 | 0 | 37,678 | ||
Pfizer Inc. | COM | 717081103 | 884 | 24,402 | SH | SOLE | 0 | 0 | 24,402 | ||
Price T Rowe & Assoc Com | COM | 74144t108 | 243 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
Procter & Gamble Co | COM | 742718109 | 5,981 | 44,166 | SH | SOLE | 0 | 0 | 44,166 | ||
Qualcomm, Inc. | COM | 747525103 | 392 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,848 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
Snap-On Inc. | COM | 833034101 | 3,613 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
Southern Co | COM | 842587107 | 292 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Stryker Corp | COM | 863667101 | 1,060 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
Sysco Corp | COM | 871829107 | 644 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Texas Instruments | COM | 882508104 | 200 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,093 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
Tractor Supply Co | COM | 892356106 | 7,671 | 43,323 | SH | SOLE | 0 | 0 | 43,323 | ||
US Bancorp | COM | 902973304 | 2,586 | 46,766 | SH | SOLE | 0 | 0 | 46,766 | ||
Union Pacific | COM | 907818108 | 224 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
United Parcel Services | COM | 911312106 | 5,843 | 34,376 | SH | SOLE | 0 | 0 | 34,376 | ||
UnitedHealth Group Inc | COM | 91324P102 | 275 | 740 | SH | SOLE | 0 | 0 | 740 | ||
V F Corp | COM | 918204108 | 249 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 2,399 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
Vanguard Emerging Markets VIPE | COM | 922042858 | 315 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
Vanguard Europe Pacific ETF | COM | 921943858 | 572 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,288 | 21,239 | SH | SOLE | 0 | 0 | 21,239 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,617 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 2,558 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 4,499 | 77,372 | SH | SOLE | 0 | 0 | 77,372 | ||
Wal-Mart Stores | COM | 931142103 | 6,283 | 46,258 | SH | SOLE | 0 | 0 | 46,258 | ||
Walt Disney Co. | COM | 254687106 | 5,626 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | ||
Waste Management, Inc. | COM | 94106l109 | 398 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Western Union Company | COM | 959802109 | 3,384 | 137,228 | SH | SOLE | 0 | 0 | 137,228 | ||
Worthington Industries, Inc. | COM | 981811102 | 234 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Xylem Inc. | COM | 98419m100 | 6,701 | 63,712 | SH | SOLE | 0 | 0 | 63,712 | ||
Yum China Holding Inc. | COM | 98850p109 | 255 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
Yum! Brands Inc. | COM | 988498101 | 483 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
iShares Comex Gold Trust | COM | 464285105 | 1,783 | 109,677 | SH | SOLE | 0 | 0 | 109,677 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 4,362 | 60,546 | SH | SOLE | 0 | 0 | 60,546 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 5,859 | 91,038 | SH | SOLE | 0 | 0 | 91,038 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 12,202 | 30,673 | SH | SOLE | 0 | 0 | 30,673 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 2,377 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 7,637 | 70,369 | SH | SOLE | 0 | 0 | 70,369 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 1,946 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 4,716 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
iShares S&P Growth Allocation | COM | 464289867 | 583 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 433 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
VaneckVectors HY Muni ETF | COM | 92189h409 | 1,925 | 30,980 | SH | SOLE | 0 | 0 | 30,980 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,016 | 23,127 | SH | SOLE | 0 | 0 | 23,127 |