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 | 533 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 3,491 | 48,485 | SH | SOLE | 0 | 0 | 48,485 | ||
AbbVie Inc. | COM | 00287y109 | 7,365 | 54,877 | SH | SOLE | 0 | 0 | 54,877 | ||
Abbott Laboratories | COM | 002824100 | 5,916 | 61,144 | SH | SOLE | 0 | 0 | 61,144 | ||
Accenture PLC | COM | G1151C101 | 3,999 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
Agilent Technologies, Inc. | COM | 00846u101 | 228 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 5,077 | 53,085 | SH | SOLE | 0 | 0 | 53,085 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,132 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
Amazon.com, Inc. | COM | 023135106 | 3,620 | 32,037 | SH | SOLE | 0 | 0 | 32,037 | ||
Amgen Inc. | COM | 031162100 | 267 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
Apple Inc. | COM | 037833100 | 7,981 | 57,750 | SH | SOLE | 0 | 0 | 57,750 | ||
Archer Daniels Midland Com | COM | 039483102 | 231 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
Automatic Data Processing, Inc | COM | 053015103 | 410 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 3,597 | 93,405 | SH | SOLE | 0 | 0 | 93,405 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 5,337 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
Boston Properties, Inc. | COM | 101121101 | 363 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 498 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 4,698 | 48,789 | SH | SOLE | 0 | 0 | 48,789 | ||
CVS Health Corp | COM | 126650100 | 5,840 | 61,242 | SH | SOLE | 0 | 0 | 61,242 | ||
Caterpillar | COM | 149123101 | 581 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
Chevron Corp | COM | 166764100 | 1,302 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
Cintas Corporation | COM | 172908105 | 2,146 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 5,484 | 137,111 | SH | SOLE | 0 | 0 | 137,111 | ||
Coca-Cola Company | COM | 191216100 | 4,271 | 76,250 | SH | SOLE | 0 | 0 | 76,250 | ||
Colgate-Palmolive Company | COM | 194162103 | 4,445 | 63,276 | SH | SOLE | 0 | 0 | 63,276 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 3,441 | 117,321 | SH | SOLE | 0 | 0 | 117,321 | ||
ConocoPhillips | COM | 20825C104 | 3,170 | 30,978 | SH | SOLE | 0 | 0 | 30,978 | ||
D.R. Horton, Inc. | COM | 23331a109 | 3,039 | 45,130 | SH | SOLE | 0 | 0 | 45,130 | ||
Danaher Corp. | COM | 235851102 | 536 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
Duke Energy Corp. | COM | 26441c204 | 3,509 | 37,724 | SH | SOLE | 0 | 0 | 37,724 | ||
Eli Lilly & Co | COM | 532457108 | 1,446 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
Emerson Electric Co | COM | 291011104 | 373 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,052 | 46,410 | SH | SOLE | 0 | 0 | 46,410 | ||
Fastenal Co | COM | 311900104 | 6,688 | 145,284 | SH | SOLE | 0 | 0 | 145,284 | ||
General Mills Inc Com | COM | 370334104 | 7,803 | 101,866 | SH | SOLE | 0 | 0 | 101,866 | ||
Genuine Parts | COM | 372460105 | 356 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
HP Inc. | COM | 40434l105 | 221 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
Home Depot, Inc. | COM | 437076102 | 2,621 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Illinois Tool Works | COM | 452308109 | 466 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 2,613 | 101,414 | SH | SOLE | 0 | 0 | 101,414 | ||
Intl Business Machines Corp | COM | 459200101 | 534 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 3,920 | 37,518 | SH | SOLE | 0 | 0 | 37,518 | ||
Johnson & Johnson | COM | 478160104 | 1,596 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
Kimberly-Clark Corp | COM | 494368103 | 347 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 4,565 | 22,292 | SH | SOLE | 0 | 0 | 22,292 | ||
Linde PLC | COM | g5494j103 | 4,744 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | ||
Lockheed Martin Corp | COM | 539830109 | 3,943 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
Magna International, Inc. Cl A | COM | 559222401 | 2,202 | 46,440 | SH | SOLE | 0 | 0 | 46,440 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 391 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Mastercard, Inc. | COM | 57636q104 | 6,273 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
McDonald's Corp | COM | 580135101 | 5,595 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
Medtronic Plc | COM | G5960L103 | 4,119 | 51,010 | SH | SOLE | 0 | 0 | 51,010 | ||
Merck & Co. Inc. | COM | 58933Y105 | 5,383 | 62,514 | SH | SOLE | 0 | 0 | 62,514 | ||
Microsoft Corp | COM | 594918104 | 11,715 | 50,301 | SH | SOLE | 0 | 0 | 50,301 | ||
Nextera Energy Inc. | COM | 65339F101 | 4,403 | 56,161 | SH | SOLE | 0 | 0 | 56,161 | ||
Nucor Corporation | COM | 670346105 | 207 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
Omnicom Group Inc Com | COM | 681919106 | 3,158 | 50,063 | SH | SOLE | 0 | 0 | 50,063 | ||
Oracle Corp. | COM | 68389X105 | 623 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
PPG Industries | COM | 693506107 | 409 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 861 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
Pepsi Co Inc | COM | 713448108 | 4,692 | 28,741 | SH | SOLE | 0 | 0 | 28,741 | ||
Pfizer Inc. | COM | 717081103 | 1,042 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
Procter & Gamble Co | COM | 742718109 | 4,784 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
Qorvo Inc. | COM | 74736K101 | 2,364 | 29,775 | SH | SOLE | 0 | 0 | 29,775 | ||
Qualcomm, Inc. | COM | 747525103 | 334 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,553 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
Snap-On Inc. | COM | 833034101 | 3,562 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
Southern Co | COM | 842587107 | 320 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Stryker Corp | COM | 863667101 | 881 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
Sysco Corp | COM | 871829107 | 579 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,052 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
Tractor Supply Co | COM | 892356106 | 7,282 | 39,181 | SH | SOLE | 0 | 0 | 39,181 | ||
US Bancorp | COM | 902973304 | 1,730 | 42,931 | SH | SOLE | 0 | 0 | 42,931 | ||
United Parcel Services | COM | 911312106 | 5,329 | 32,993 | SH | SOLE | 0 | 0 | 32,993 | ||
UnitedHealth Group Inc | COM | 91324P102 | 373 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 1,796 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
Vanguard Developed Markets ETF | COM | 921943858 | 798 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 550 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 933 | 21,034 | SH | SOLE | 0 | 0 | 21,034 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,984 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 2,221 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 4,144 | 109,158 | SH | SOLE | 0 | 0 | 109,158 | ||
Wal-Mart Stores | COM | 931142103 | 6,030 | 46,496 | SH | SOLE | 0 | 0 | 46,496 | ||
Walt Disney Co. | COM | 254687106 | 3,886 | 41,203 | SH | SOLE | 0 | 0 | 41,203 | ||
Waste Management, Inc. | COM | 94106l109 | 495 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Western Union Company | COM | 959802109 | 968 | 71,747 | SH | SOLE | 0 | 0 | 71,747 | ||
Xylem Inc. | COM | 98419m100 | 5,534 | 63,350 | SH | SOLE | 0 | 0 | 63,350 | ||
Yum China Holding Inc. | COM | 98850p109 | 204 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
Yum! Brands Inc. | COM | 988498101 | 475 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
iShares Comex Gold Trust | COM | 464285204 | 1,697 | 53,838 | SH | SOLE | 0 | 0 | 53,838 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 3,343 | 63,477 | SH | SOLE | 0 | 0 | 63,477 | ||
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 4,115 | 95,744 | SH | SOLE | 0 | 0 | 95,744 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 11,471 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 2,096 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 6,312 | 72,400 | SH | SOLE | 0 | 0 | 72,400 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 1,953 | 16,701 | SH | SOLE | 0 | 0 | 16,701 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,469 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
iShares S&P Growth Allocation | COM | 464289867 | 429 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 404 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
iShares US Preferred Stock | COM | 464288687 | 640 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
VaneckVectors HY Muni ETF | COM | 92189h409 | 1,565 | 31,363 | SH | SOLE | 0 | 0 | 31,363 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,008 | 28,129 | SH | SOLE | 0 | 0 | 28,129 |