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 | 600 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
| AMEX Energy Sector SPDR | COM | 81369y506 | 4,076 | 46,431 | SH | SOLE | 0 | 0 | 46,431 | ||
| AbbVie Inc. | COM | 00287y109 | 10,315 | 52,238 | SH | SOLE | 0 | 0 | 52,238 | ||
| Abbott Laboratories | COM | 002824100 | 7,113 | 62,390 | SH | SOLE | 0 | 0 | 62,390 | ||
| Accenture PLC | COM | G1151C101 | 6,571 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
| Adobe Systems, Inc. | COM | 00724f101 | 3,882 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
| Aflac, Inc. | COM | 001055102 | 210 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| Agilent Technologies, Inc. | COM | 00846u101 | 273 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
| Alphabet, Inc. - Class A | COM | 02079k305 | 8,723 | 52,598 | SH | SOLE | 0 | 0 | 52,598 | ||
| Alphabet, Inc. - Class C | COM | 02079k107 | 1,685 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
| Amazon.com, Inc. | COM | 023135106 | 6,531 | 35,053 | SH | SOLE | 0 | 0 | 35,053 | ||
| American Express Co | COM | 025816109 | 216 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Amgen Inc. | COM | 031162100 | 398 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
| Apple Inc. | COM | 037833100 | 13,397 | 57,501 | SH | SOLE | 0 | 0 | 57,501 | ||
| Automatic Data Processing, Inc | COM | 053015103 | 474 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
| Bank of New York Mellon Corp. | COM | 064058100 | 6,702 | 93,276 | SH | SOLE | 0 | 0 | 93,276 | ||
| Berkshire Hathaway Inc. Class | COM | 084670702 | 9,133 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
| Boston Properties, Inc. | COM | 101121101 | 390 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
| Bristol-Myers Squibb Company | COM | 110122108 | 344 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
| CVS Health Corp | COM | 126650100 | 3,891 | 61,890 | SH | SOLE | 0 | 0 | 61,890 | ||
| Caterpillar | COM | 149123101 | 1,385 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
| Chevron Corp | COM | 166764100 | 1,267 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
| Cintas Corporation | COM | 172908105 | 4,488 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
| Cisco Systems, Inc. | COM | 17275r102 | 7,916 | 148,747 | SH | SOLE | 0 | 0 | 148,747 | ||
| Clorox Company | COM | 189054109 | 224 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| Coca-Cola Company | COM | 191216100 | 5,652 | 78,660 | SH | SOLE | 0 | 0 | 78,660 | ||
| Colgate-Palmolive Company | COM | 194162103 | 6,564 | 63,231 | SH | SOLE | 0 | 0 | 63,231 | ||
| Comcast Corp Cl A Vtg | COM | 20030N101 | 5,512 | 131,978 | SH | SOLE | 0 | 0 | 131,978 | ||
| ConocoPhillips | COM | 20825C104 | 3,444 | 32,719 | SH | SOLE | 0 | 0 | 32,719 | ||
| Costco Whsl Corp New Com | COM | 22160K105 | 257 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| D.R. Horton, Inc. | COM | 23331a109 | 7,779 | 40,778 | SH | SOLE | 0 | 0 | 40,778 | ||
| Danaher Corp. | COM | 235851102 | 533 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
| Duke Energy Corp. | COM | 26441c204 | 5,317 | 46,120 | SH | SOLE | 0 | 0 | 46,120 | ||
| Eli Lilly & Co | COM | 532457108 | 3,710 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
| Emerson Electric Co | COM | 291011104 | 557 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 6,143 | 52,414 | SH | SOLE | 0 | 0 | 52,414 | ||
| Fastenal Co | COM | 311900104 | 7,702 | 107,850 | SH | SOLE | 0 | 0 | 107,850 | ||
| GE Aerospace | COM | 369604301 | 455 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
| General Dynamics Corporation | COM | 369550108 | 232 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| General Mills Inc Com | COM | 370334104 | 7,929 | 107,372 | SH | SOLE | 0 | 0 | 107,372 | ||
| Genuine Parts | COM | 372460105 | 333 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| HP Inc. | COM | 40434l105 | 311 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
| Home Depot, Inc. | COM | 437076102 | 3,567 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
| Illinois Tool Works | COM | 452308109 | 676 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| Intl Business Machines Corp | COM | 459200101 | 980 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
| Invesco QQQ Trust Series 1 | COM | 46090e103 | 402 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| Invesco S&P 500 Equal Weight | COM | 46137V357 | 481 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
| J.P. Morgan Chase & Co. | COM | 46625h100 | 7,829 | 37,132 | SH | SOLE | 0 | 0 | 37,132 | ||
| Johnson & Johnson | COM | 478160104 | 1,565 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
| Kimberly-Clark Corp | COM | 494368103 | 431 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| Labcorp Holdings | COM | 504922105 | 5,633 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | ||
| Linde PLC | COM | g54950103 | 7,649 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
| Lockheed Martin Corp | COM | 539830109 | 6,508 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
| Lowe's Companies | COM | 548661107 | 265 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| Marsh & McLennan Companies, In | COM | 571748102 | 584 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
| Masco Corp | COM | 574599106 | 335 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Mastercard, Inc. | COM | 57636q104 | 10,615 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
| McDonald's Corp | COM | 580135101 | 7,652 | 25,129 | SH | SOLE | 0 | 0 | 25,129 | ||
| Medtronic Plc | COM | G5960L103 | 4,588 | 50,964 | SH | SOLE | 0 | 0 | 50,964 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 7,078 | 62,330 | SH | SOLE | 0 | 0 | 62,330 | ||
| Microsoft Corp | COM | 594918104 | 18,110 | 42,088 | SH | SOLE | 0 | 0 | 42,088 | ||
| Nextera Energy Inc. | COM | 65339F101 | 6,246 | 73,899 | SH | SOLE | 0 | 0 | 73,899 | ||
| Nucor Corporation | COM | 670346105 | 291 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
| Nvidia | COM | 67066G104 | 1,347 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
| Omnicom Group Inc Com | COM | 681919106 | 5,180 | 50,110 | SH | SOLE | 0 | 0 | 50,110 | ||
| Oracle Corp. | COM | 68389X105 | 1,758 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
| PPG Industries | COM | 693506107 | 490 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| Paychex, Inc. | COM | 704326107 | 1,018 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
| Pepsi Co Inc | COM | 713448108 | 5,817 | 34,208 | SH | SOLE | 0 | 0 | 34,208 | ||
| Pfizer Inc. | COM | 717081103 | 434 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
| Procter & Gamble Co | COM | 742718109 | 7,630 | 44,057 | SH | SOLE | 0 | 0 | 44,057 | ||
| Qorvo Inc. | COM | 74736K101 | 3,987 | 38,599 | SH | SOLE | 0 | 0 | 38,599 | ||
| Qualcomm, Inc. | COM | 747525103 | 513 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| Raytheon Technologies Corp | COM | 75513e101 | 214 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| SPDR DJIA ETF Trust | COM | 78467X109 | 1,424 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 4,081 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
| Snap-On Inc. | COM | 833034101 | 5,463 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
| Southern Co | COM | 842587107 | 424 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
| Stryker Corp | COM | 863667101 | 1,572 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
| Sysco Corp | COM | 871829107 | 4,963 | 63,580 | SH | SOLE | 0 | 0 | 63,580 | ||
| Texas Instruments | COM | 882508104 | 218 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| Thermo Fisher Scientific | COM | 883556102 | 5,747 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
| Tractor Supply Co | COM | 892356106 | 10,658 | 36,637 | SH | SOLE | 0 | 0 | 36,637 | ||
| US Bancorp | COM | 902973304 | 4,253 | 93,011 | SH | SOLE | 0 | 0 | 93,011 | ||
| United Parcel Services | COM | 911312106 | 5,395 | 39,576 | SH | SOLE | 0 | 0 | 39,576 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 432 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| VanEck Vectors Biotech ETF | COM | 92189F726 | 2,072 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
| Vanguard Developed Markets ETF | COM | 921943858 | 1,161 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
| Vanguard Emerging Markets ETF | COM | 922042858 | 772 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
| Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,377 | 21,863 | SH | SOLE | 0 | 0 | 21,863 | ||
| Vanguard Small-Cap ETF | COM | 922908751 | 2,518 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
| Vanguard Total Stock Market ET | COM | 922908769 | 3,505 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
| Verizon Communications | COM | 92343v104 | 4,596 | 102,346 | SH | SOLE | 0 | 0 | 102,346 | ||
| Wal-Mart Stores | COM | 931142103 | 11,042 | 136,751 | SH | SOLE | 0 | 0 | 136,751 | ||
| Walt Disney Co. | COM | 254687106 | 4,441 | 46,171 | SH | SOLE | 0 | 0 | 46,171 | ||
| Waste Management, Inc. | COM | 94106l109 | 641 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
| Wisconsin Energy Group Inc. | COM | 92939u106 | 200 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
| Xylem Inc. | COM | 98419m100 | 8,872 | 65,706 | SH | SOLE | 0 | 0 | 65,706 | ||
| Yum! Brands Inc. | COM | 988498101 | 603 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| iShares Comex Gold Trust | COM | 464285204 | 2,504 | 50,383 | SH | SOLE | 0 | 0 | 50,383 | ||
| iShares Core MSCI EAFE ETF | COM | 46432f842 | 5,251 | 67,278 | SH | SOLE | 0 | 0 | 67,278 | ||
| iShares Core MSCI Emerging Mkt | COM | 46434g103 | 5,949 | 103,623 | SH | SOLE | 0 | 0 | 103,623 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 18,726 | 32,465 | SH | SOLE | 0 | 0 | 32,465 | ||
| iShares Core S&P Midcap ETF | COM | 464287507 | 3,103 | 49,794 | SH | SOLE | 0 | 0 | 49,794 | ||
| iShares Core S&P SmallCap ETF | COM | 464287804 | 8,734 | 74,677 | SH | SOLE | 0 | 0 | 74,677 | ||
| iShares Nasdaq Biotechnology I | COM | 464287556 | 1,828 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
| iShares Russell 1000 Growth In | COM | 464287614 | 289 | 772 | SH | SOLE | 0 | 0 | 772 | ||
| iShares Russell 1000 Index Fun | COM | 464287622 | 241 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| iShares Russell 2000 Index Fun | COM | 464287655 | 4,647 | 21,041 | SH | SOLE | 0 | 0 | 21,041 | ||
| iShares S&P Global Tech Sector | COM | 464287291 | 297 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| iShares S&P Growth Allocation | COM | 464289867 | 511 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
| iShares Core Total US Bond Mar | COM | 464287226 | 437 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
| iShares US Preferred Stock | COM | 464288687 | 528 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
| VaneckVectors HY Muni ETF | COM | 92189h409 | 1,014 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
| iShares iBoxx High Yield Corp | COM | 464288513 | 2,680 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
