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 | 480 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 3,943 | 47,041 | SH | SOLE | 0 | 0 | 47,041 | ||
AbbVie Inc. | COM | 00287y109 | 8,329 | 53,752 | SH | SOLE | 0 | 0 | 53,752 | ||
Abbott Laboratories | COM | 002824100 | 6,793 | 61,723 | SH | SOLE | 0 | 0 | 61,723 | ||
Accenture PLC | COM | G1151C101 | 6,254 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | ||
Agilent Technologies, Inc. | COM | 00846u101 | 255 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 7,513 | 53,788 | SH | SOLE | 0 | 0 | 53,788 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,617 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
Amazon.com, Inc. | COM | 023135106 | 5,286 | 34,791 | SH | SOLE | 0 | 0 | 34,791 | ||
Amgen Inc. | COM | 031162100 | 356 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
Apple Inc. | COM | 037833100 | 11,255 | 58,461 | SH | SOLE | 0 | 0 | 58,461 | ||
Archer Daniels Midland Com | COM | 039483102 | 207 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
Automatic Data Processing, Inc | COM | 053015103 | 399 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 4,900 | 94,146 | SH | SOLE | 0 | 0 | 94,146 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 7,174 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
Boeing Co | COM | 097023105 | 338 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Boston Properties, Inc. | COM | 101121101 | 340 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 341 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
CVS Health Corp | COM | 126650100 | 5,324 | 67,433 | SH | SOLE | 0 | 0 | 67,433 | ||
Cambridge Heart Inc. | COM | 131910101 | 0 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Caterpillar | COM | 149123101 | 1,047 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
Chevron Corp | COM | 166764100 | 1,313 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
Cintas Corporation | COM | 172908105 | 3,332 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 7,285 | 144,203 | SH | SOLE | 0 | 0 | 144,203 | ||
Coca-Cola Company | COM | 191216100 | 4,696 | 79,700 | SH | SOLE | 0 | 0 | 79,700 | ||
Colgate-Palmolive Company | COM | 194162103 | 5,101 | 64,006 | SH | SOLE | 0 | 0 | 64,006 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 5,490 | 125,203 | SH | SOLE | 0 | 0 | 125,203 | ||
ConocoPhillips | COM | 20825C104 | 3,463 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | ||
D.R. Horton, Inc. | COM | 23331a109 | 6,269 | 41,254 | SH | SOLE | 0 | 0 | 41,254 | ||
Danaher Corp. | COM | 235851102 | 480 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
Duke Energy Corp. | COM | 26441c204 | 4,279 | 44,097 | SH | SOLE | 0 | 0 | 44,097 | ||
Eli Lilly & Co | COM | 532457108 | 2,584 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
Emerson Electric Co | COM | 291011104 | 496 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 5,041 | 50,422 | SH | SOLE | 0 | 0 | 50,422 | ||
Fastenal Co | COM | 311900104 | 9,026 | 139,370 | SH | SOLE | 0 | 0 | 139,370 | ||
Fortrea Holdings Inc | COM | 34965k107 | 755 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | ||
General Dynamics Corporation | COM | 369550108 | 218 | 840 | SH | SOLE | 0 | 0 | 840 | ||
General Electric Company | COM | 369604301 | 307 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
General Mills Inc Com | COM | 370334104 | 6,717 | 103,130 | SH | SOLE | 0 | 0 | 103,130 | ||
Genuine Parts | COM | 372460105 | 331 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
HP Inc. | COM | 40434l105 | 261 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
Home Depot, Inc. | COM | 437076102 | 3,217 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
Illinois Tool Works | COM | 452308109 | 675 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 5,947 | 118,358 | SH | SOLE | 0 | 0 | 118,358 | ||
Intl Business Machines Corp | COM | 459200101 | 752 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
Invesco QQQ Trust Series 1 | COM | 46090e103 | 353 | 863 | SH | SOLE | 0 | 0 | 863 | ||
Invesco S&P 500 Equal Weight | COM | 46137V357 | 390 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 6,477 | 38,081 | SH | SOLE | 0 | 0 | 38,081 | ||
Johnson & Johnson | COM | 478160104 | 1,522 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
Kimberly-Clark Corp | COM | 494368103 | 374 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 5,484 | 24,129 | SH | SOLE | 0 | 0 | 24,129 | ||
Linde PLC | COM | g54950103 | 6,849 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
Lockheed Martin Corp | COM | 539830109 | 4,872 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
Lowe's Companies | COM | 548661107 | 218 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Magna International, Inc. Cl A | COM | 559222401 | 3,201 | 54,185 | SH | SOLE | 0 | 0 | 54,185 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 496 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Masco Corp | COM | 574599106 | 267 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Mastercard, Inc. | COM | 57636q104 | 9,388 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
McDonald's Corp | COM | 580135101 | 7,187 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | ||
Medtronic Plc | COM | G5960L103 | 3,879 | 47,096 | SH | SOLE | 0 | 0 | 47,096 | ||
Merck & Co. Inc. | COM | 58933Y105 | 6,707 | 61,525 | SH | SOLE | 0 | 0 | 61,525 | ||
Microsoft Corp | COM | 594918104 | 16,937 | 45,041 | SH | SOLE | 0 | 0 | 45,041 | ||
Nextera Energy Inc. | COM | 65339F101 | 4,143 | 68,222 | SH | SOLE | 0 | 0 | 68,222 | ||
Nucor Corporation | COM | 670346105 | 336 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
Nvidia | COM | 67066G104 | 638 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
Omnicom Group Inc Com | COM | 681919106 | 4,370 | 50,523 | SH | SOLE | 0 | 0 | 50,523 | ||
Oracle Corp. | COM | 68389X105 | 1,087 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
PPG Industries | COM | 693506107 | 553 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 907 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
Pepsi Co Inc | COM | 713448108 | 5,278 | 31,076 | SH | SOLE | 0 | 0 | 31,076 | ||
Pfizer Inc. | COM | 717081103 | 482 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
Procter & Gamble Co | COM | 742718109 | 6,363 | 43,424 | SH | SOLE | 0 | 0 | 43,424 | ||
Qorvo Inc. | COM | 74736K101 | 3,811 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
Qualcomm, Inc. | COM | 747525103 | 436 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
SPDR DJIA ETF Trust | COM | 78467X109 | 1,266 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 3,388 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
Snap-On Inc. | COM | 833034101 | 5,251 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | ||
Southern Co | COM | 842587107 | 330 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Stryker Corp | COM | 863667101 | 1,303 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
Sysco Corp | COM | 871829107 | 4,303 | 58,840 | SH | SOLE | 0 | 0 | 58,840 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,709 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
Tractor Supply Co | COM | 892356106 | 8,093 | 37,641 | SH | SOLE | 0 | 0 | 37,641 | ||
US Bancorp | COM | 902973304 | 3,717 | 85,896 | SH | SOLE | 0 | 0 | 85,896 | ||
United Parcel Services | COM | 911312106 | 5,577 | 35,475 | SH | SOLE | 0 | 0 | 35,475 | ||
UnitedHealth Group Inc | COM | 91324P102 | 389 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 2,102 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
Vanguard Developed Markets ETF | COM | 921943858 | 1,053 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 686 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,201 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,333 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 2,936 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 3,678 | 97,576 | SH | SOLE | 0 | 0 | 97,576 | ||
Wal-Mart Stores | COM | 931142103 | 7,391 | 46,887 | SH | SOLE | 0 | 0 | 46,887 | ||
Walt Disney Co. | COM | 254687106 | 4,107 | 45,487 | SH | SOLE | 0 | 0 | 45,487 | ||
Waste Management, Inc. | COM | 94106l109 | 553 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Worthington Enterprises, Inc. | COM | 981811102 | 201 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Xylem Inc. | COM | 98419m100 | 7,512 | 65,692 | SH | SOLE | 0 | 0 | 65,692 | ||
Yum! Brands Inc. | COM | 988498101 | 564 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares Comex Gold Trust | COM | 464285204 | 2,058 | 52,753 | SH | SOLE | 0 | 0 | 52,753 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 4,703 | 66,857 | SH | SOLE | 0 | 0 | 66,857 | ||
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 5,154 | 101,898 | SH | SOLE | 0 | 0 | 101,898 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 15,994 | 33,486 | SH | SOLE | 0 | 0 | 33,486 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 2,797 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 7,943 | 73,377 | SH | SOLE | 0 | 0 | 73,377 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 2,045 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 245 | 811 | SH | SOLE | 0 | 0 | 811 | ||
iShares Russell 1000 Index Fun | COM | 464287622 | 201 | 768 | SH | SOLE | 0 | 0 | 768 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 4,226 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
iShares S&P Global Tech Sector | COM | 464287291 | 245 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
iShares S&P Growth Allocation | COM | 464289867 | 469 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 368 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
iShares US Preferred Stock | COM | 464288687 | 545 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
VaneckVectors HY Muni ETF | COM | 92189h409 | 1,175 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,661 | 34,387 | SH | SOLE | 0 | 0 | 34,387 |