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 | 928 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 2,869 | 51,695 | SH | SOLE | 0 | 0 | 51,695 | ||
AT&T Corp | COM | 00206r102 | 344 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
AbbVie Inc. | COM | 00287y109 | 7,942 | 58,663 | SH | SOLE | 0 | 0 | 58,663 | ||
Abbott Laboratories | COM | 002824100 | 8,338 | 59,251 | SH | SOLE | 0 | 0 | 59,251 | ||
Accenture PLC | COM | G1151C101 | 9,060 | 21,856 | SH | SOLE | 0 | 0 | 21,856 | ||
Agilent Technologies, Inc. | COM | 00846u101 | 299 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 7,645 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,860 | 643 | SH | SOLE | 0 | 0 | 643 | ||
Amazon.com, Inc. | COM | 023135106 | 3,044 | 913 | SH | SOLE | 0 | 0 | 913 | ||
Amgen Inc. | COM | 031162100 | 267 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
Apple Inc. | COM | 037833100 | 10,800 | 60,823 | SH | SOLE | 0 | 0 | 60,823 | ||
Automatic Data Processing, Inc | COM | 053015103 | 447 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 4,060 | 69,913 | SH | SOLE | 0 | 0 | 69,913 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 6,065 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
Boeing Co | COM | 097023105 | 261 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Boston Properties, Inc. | COM | 101121101 | 558 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 437 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 5,337 | 49,587 | SH | SOLE | 0 | 0 | 49,587 | ||
CVS Health Corp | COM | 126650100 | 6,690 | 64,851 | SH | SOLE | 0 | 0 | 64,851 | ||
Caterpillar | COM | 149123101 | 732 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
Chevron Corp | COM | 166764100 | 1,051 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
Cintas Corporation | COM | 172908105 | 2,450 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 8,822 | 139,228 | SH | SOLE | 0 | 0 | 139,228 | ||
Clorox Company | COM | 189054109 | 239 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Coca-Cola Company | COM | 191216100 | 4,784 | 80,801 | SH | SOLE | 0 | 0 | 80,801 | ||
Colgate-Palmolive Company | COM | 194162103 | 5,337 | 62,543 | SH | SOLE | 0 | 0 | 62,543 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 5,291 | 105,127 | SH | SOLE | 0 | 0 | 105,127 | ||
ConocoPhillips | COM | 20825C104 | 2,391 | 33,139 | SH | SOLE | 0 | 0 | 33,139 | ||
D.R. Horton, Inc. | COM | 23331a109 | 3,919 | 36,145 | SH | SOLE | 0 | 0 | 36,145 | ||
Danaher Corp. | COM | 235851102 | 752 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
Duke Energy Corp. | COM | 26441c204 | 4,067 | 38,779 | SH | SOLE | 0 | 0 | 38,779 | ||
Eli Lilly & Co | COM | 532457108 | 1,235 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
Emerson Electric Co | COM | 291011104 | 474 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 2,907 | 47,515 | SH | SOLE | 0 | 0 | 47,515 | ||
Fastenal Co | COM | 311900104 | 9,605 | 149,950 | SH | SOLE | 0 | 0 | 149,950 | ||
General Electric Company | COM | 369604301 | 235 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
General Mills Inc Com | COM | 370334104 | 7,015 | 104,119 | SH | SOLE | 0 | 0 | 104,119 | ||
Genuine Parts | COM | 372460105 | 335 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
HP Inc. | COM | 40434l105 | 334 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
Home Depot, Inc. | COM | 437076102 | 3,880 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
Illinois Tool Works | COM | 452308109 | 636 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 4,596 | 89,250 | SH | SOLE | 0 | 0 | 89,250 | ||
Intl Business Machines Corp | COM | 459200101 | 600 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 3,936 | 24,858 | SH | SOLE | 0 | 0 | 24,858 | ||
Johnson & Johnson | COM | 478160104 | 1,637 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
Kimberly-Clark Corp | COM | 494368103 | 440 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 6,819 | 21,703 | SH | SOLE | 0 | 0 | 21,703 | ||
Linde PLC | COM | g5494j103 | 6,062 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Lockheed Martin Corp | COM | 539830109 | 3,639 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
Lowe's Companies | COM | 548661107 | 253 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Magna International, Inc. Cl A | COM | 559222401 | 1,686 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 455 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Masco Corp | COM | 574599106 | 280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Mastercard, Inc. | COM | 57636q104 | 7,830 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
McDonald's Corp | COM | 580135101 | 6,718 | 25,064 | SH | SOLE | 0 | 0 | 25,064 | ||
Medtronic Plc | COM | G5960L103 | 4,652 | 44,978 | SH | SOLE | 0 | 0 | 44,978 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,833 | 63,074 | SH | SOLE | 0 | 0 | 63,074 | ||
Microsoft Corp | COM | 594918104 | 17,940 | 53,345 | SH | SOLE | 0 | 0 | 53,345 | ||
Nextera Energy Inc. | COM | 65339F101 | 4,767 | 51,071 | SH | SOLE | 0 | 0 | 51,071 | ||
Nucor Corporation | COM | 670346105 | 220 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
Omnicom Group Inc Com | COM | 681919106 | 3,530 | 48,185 | SH | SOLE | 0 | 0 | 48,185 | ||
Oracle Corp. | COM | 68389X105 | 890 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
PPG Industries | COM | 693506107 | 638 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 1,047 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
Pepsi Co Inc | COM | 713448108 | 6,592 | 37,948 | SH | SOLE | 0 | 0 | 37,948 | ||
Pfizer Inc. | COM | 717081103 | 1,407 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
Price T Rowe & Assoc Com | COM | 74144t108 | 278 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
Procter & Gamble Co | COM | 742718109 | 7,462 | 45,621 | SH | SOLE | 0 | 0 | 45,621 | ||
Qualcomm, Inc. | COM | 747525103 | 541 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 3,395 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
Snap-On Inc. | COM | 833034101 | 3,545 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
Southern Co | COM | 842587107 | 323 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Stryker Corp | COM | 863667101 | 1,164 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
Sysco Corp | COM | 871829107 | 643 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Tesla Inc. | COM | 88160r101 | 256 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,177 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
Tractor Supply Co | COM | 892356106 | 9,810 | 41,116 | SH | SOLE | 0 | 0 | 41,116 | ||
US Bancorp | COM | 902973304 | 2,558 | 45,541 | SH | SOLE | 0 | 0 | 45,541 | ||
United Parcel Services | COM | 911312106 | 7,218 | 33,678 | SH | SOLE | 0 | 0 | 33,678 | ||
UnitedHealth Group Inc | COM | 91324P102 | 371 | 740 | SH | SOLE | 0 | 0 | 740 | ||
V F Corp | COM | 918204108 | 228 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 2,526 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
Vanguard Developed Markets ETF | COM | 921943858 | 646 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 361 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,261 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,647 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 2,989 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 4,235 | 81,512 | SH | SOLE | 0 | 0 | 81,512 | ||
Wal-Mart Stores | COM | 931142103 | 6,854 | 47,373 | SH | SOLE | 0 | 0 | 47,373 | ||
Walt Disney Co. | COM | 254687106 | 4,994 | 32,248 | SH | SOLE | 0 | 0 | 32,248 | ||
Waste Management, Inc. | COM | 94106l109 | 515 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Western Union Company | COM | 959802109 | 2,416 | 135,473 | SH | SOLE | 0 | 0 | 135,473 | ||
Wisconsin Energy Group Inc. | COM | 92939u106 | 202 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
Xylem Inc. | COM | 98419m100 | 7,542 | 62,897 | SH | SOLE | 0 | 0 | 62,897 | ||
Yum China Holding Inc. | COM | 98850p109 | 215 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
Yum! Brands Inc. | COM | 988498101 | 620 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
iShares Comex Gold Trust | COM | 464285204 | 1,874 | 53,838 | SH | SOLE | 0 | 0 | 53,838 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 4,780 | 64,046 | SH | SOLE | 0 | 0 | 64,046 | ||
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 5,774 | 96,462 | SH | SOLE | 0 | 0 | 96,462 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 14,436 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 2,670 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 8,221 | 71,794 | SH | SOLE | 0 | 0 | 71,794 | ||
iShares Core S&P Total US Stoc | COM | 464287150 | 287 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 2,134 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 232 | 760 | SH | SOLE | 0 | 0 | 760 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 4,680 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
iShares S&P Global Tech Sector | COM | 464287291 | 231 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P Growth Allocation | COM | 464289867 | 574 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 468 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
VaneckVectors HY Muni ETF | COM | 92189h409 | 2,339 | 37,476 | SH | SOLE | 0 | 0 | 37,476 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,355 | 27,067 | SH | SOLE | 0 | 0 | 27,067 |