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 | 751 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 3,792 | 49,615 | SH | SOLE | 0 | 0 | 49,615 | ||
AbbVie Inc. | COM | 00287y109 | 9,134 | 56,346 | SH | SOLE | 0 | 0 | 56,346 | ||
Abbott Laboratories | COM | 002824100 | 6,871 | 58,054 | SH | SOLE | 0 | 0 | 58,054 | ||
Accenture PLC | COM | G1151C101 | 5,069 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
Agilent Technologies, Inc. | COM | 00846u101 | 248 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 7,036 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,645 | 589 | SH | SOLE | 0 | 0 | 589 | ||
Amazon.com, Inc. | COM | 023135106 | 4,071 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
Amgen Inc. | COM | 031162100 | 287 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
Apple Inc. | COM | 037833100 | 10,006 | 57,309 | SH | SOLE | 0 | 0 | 57,309 | ||
Archer Daniels Midland Com | COM | 039483102 | 259 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
Automatic Data Processing, Inc | COM | 053015103 | 412 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 3,399 | 68,495 | SH | SOLE | 0 | 0 | 68,495 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 6,916 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | ||
Boeing Co | COM | 097023105 | 248 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Boston Properties, Inc. | COM | 101121101 | 624 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 533 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 5,281 | 49,034 | SH | SOLE | 0 | 0 | 49,034 | ||
CVS Health Corp | COM | 126650100 | 6,338 | 62,627 | SH | SOLE | 0 | 0 | 62,627 | ||
Caterpillar | COM | 149123101 | 789 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
Chevron Corp | COM | 166764100 | 1,475 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
Cintas Corporation | COM | 172908105 | 2,352 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 7,613 | 136,536 | SH | SOLE | 0 | 0 | 136,536 | ||
Coca-Cola Company | COM | 191216100 | 4,739 | 76,448 | SH | SOLE | 0 | 0 | 76,448 | ||
Colgate-Palmolive Company | COM | 194162103 | 4,743 | 62,556 | SH | SOLE | 0 | 0 | 62,556 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 4,998 | 106,761 | SH | SOLE | 0 | 0 | 106,761 | ||
ConocoPhillips | COM | 20825C104 | 3,263 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | ||
D.R. Horton, Inc. | COM | 23331a109 | 3,116 | 41,820 | SH | SOLE | 0 | 0 | 41,820 | ||
Danaher Corp. | COM | 235851102 | 671 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
Duke Energy Corp. | COM | 26441c204 | 4,207 | 37,679 | SH | SOLE | 0 | 0 | 37,679 | ||
Eli Lilly & Co | COM | 532457108 | 1,280 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
Emerson Electric Co | COM | 291011104 | 500 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,858 | 46,715 | SH | SOLE | 0 | 0 | 46,715 | ||
Fastenal Co | COM | 311900104 | 8,593 | 144,679 | SH | SOLE | 0 | 0 | 144,679 | ||
General Dynamics Corporation | COM | 369550108 | 202 | 840 | SH | SOLE | 0 | 0 | 840 | ||
General Electric Company | COM | 369604301 | 209 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
General Mills Inc Com | COM | 370334104 | 6,927 | 102,301 | SH | SOLE | 0 | 0 | 102,301 | ||
Genuine Parts | COM | 372460105 | 301 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
HP Inc. | COM | 40434l105 | 322 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
Home Depot, Inc. | COM | 437076102 | 2,858 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
Illinois Tool Works | COM | 452308109 | 540 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 4,545 | 91,713 | SH | SOLE | 0 | 0 | 91,713 | ||
Intl Business Machines Corp | COM | 459200101 | 584 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
Invesco QQQ Trust Series 1 | COM | 46090e103 | 424 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 4,490 | 32,943 | SH | SOLE | 0 | 0 | 32,943 | ||
Johnson & Johnson | COM | 478160104 | 1,732 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
Kimberly-Clark Corp | COM | 494368103 | 379 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 5,609 | 21,276 | SH | SOLE | 0 | 0 | 21,276 | ||
Linde PLC | COM | g5494j103 | 5,441 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
Lockheed Martin Corp | COM | 539830109 | 4,471 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
Magna International, Inc. Cl A | COM | 559222401 | 1,842 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 446 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Masco Corp | COM | 574599106 | 204 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Mastercard, Inc. | COM | 57636q104 | 7,670 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
McDonald's Corp | COM | 580135101 | 6,020 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | ||
Medtronic Plc | COM | G5960L103 | 5,131 | 46,255 | SH | SOLE | 0 | 0 | 46,255 | ||
Merck & Co. Inc. | COM | 58933Y105 | 5,133 | 62,564 | SH | SOLE | 0 | 0 | 62,564 | ||
Microsoft Corp | COM | 594918104 | 15,429 | 50,046 | SH | SOLE | 0 | 0 | 50,046 | ||
Nextera Energy Inc. | COM | 65339F101 | 4,479 | 52,881 | SH | SOLE | 0 | 0 | 52,881 | ||
Nucor Corporation | COM | 670346105 | 287 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
Omnicom Group Inc Com | COM | 681919106 | 3,967 | 46,748 | SH | SOLE | 0 | 0 | 46,748 | ||
Oracle Corp. | COM | 68389X105 | 844 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
PPG Industries | COM | 693506107 | 484 | 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 | 4,859 | 29,034 | SH | SOLE | 0 | 0 | 29,034 | ||
Pfizer Inc. | COM | 717081103 | 1,233 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
Price T Rowe & Assoc Com | COM | 74144t108 | 214 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
Procter & Gamble Co | COM | 742718109 | 5,522 | 36,145 | SH | SOLE | 0 | 0 | 36,145 | ||
Qualcomm, Inc. | COM | 747525103 | 452 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR DJIA ETF Trust | COM | 78467X109 | 232 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 3,228 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
Snap-On Inc. | COM | 833034101 | 3,547 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
Southern Co | COM | 842587107 | 341 | 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 | 668 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Tesla Inc. | COM | 88160r101 | 261 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,416 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
Tractor Supply Co | COM | 892356106 | 9,145 | 39,188 | SH | SOLE | 0 | 0 | 39,188 | ||
US Bancorp | COM | 902973304 | 2,354 | 44,291 | SH | SOLE | 0 | 0 | 44,291 | ||
United Parcel Services | COM | 911312106 | 6,954 | 32,428 | SH | SOLE | 0 | 0 | 32,428 | ||
UnitedHealth Group Inc | COM | 91324P102 | 377 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 2,023 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
Vanguard Developed Markets ETF | COM | 921943858 | 639 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 375 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,185 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,378 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 2,818 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 4,439 | 87,158 | SH | SOLE | 0 | 0 | 87,158 | ||
Wal-Mart Stores | COM | 931142103 | 6,982 | 46,885 | SH | SOLE | 0 | 0 | 46,885 | ||
Walt Disney Co. | COM | 254687106 | 4,613 | 33,638 | SH | SOLE | 0 | 0 | 33,638 | ||
Waste Management, Inc. | COM | 94106l109 | 489 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Western Union Company | COM | 959802109 | 2,357 | 125,814 | SH | SOLE | 0 | 0 | 125,814 | ||
Wisconsin Energy Group Inc. | COM | 92939u106 | 207 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
Xylem Inc. | COM | 98419m100 | 5,259 | 61,690 | SH | SOLE | 0 | 0 | 61,690 | ||
Yum! Brands Inc. | COM | 988498101 | 529 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
iShares Comex Gold Trust | COM | 464285204 | 1,982 | 53,838 | SH | SOLE | 0 | 0 | 53,838 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 4,476 | 64,396 | SH | SOLE | 0 | 0 | 64,396 | ||
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 5,335 | 96,052 | SH | SOLE | 0 | 0 | 96,052 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 13,860 | 30,549 | SH | SOLE | 0 | 0 | 30,549 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 2,574 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 7,668 | 71,082 | SH | SOLE | 0 | 0 | 71,082 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 1,904 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 210 | 760 | SH | SOLE | 0 | 0 | 760 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 4,318 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
iShares S&P Global Tech Sector | COM | 464287291 | 208 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P Growth Allocation | COM | 464289867 | 489 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 469 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
VaneckVectors HY Muni ETF | COM | 92189h409 | 2,169 | 37,796 | SH | SOLE | 0 | 0 | 37,796 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,075 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | ||
iShares US Preferred Stock | COM | 464288687 | 339 | 9,316 | SH | SOLE | 0 | 0 | 9,316 |