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 | 567 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
| AMEX Energy Sector SPDR | COM | 81369y506 | 4,229 | 49,376 | SH | SOLE | 0 | 0 | 49,376 | ||
| AbbVie Inc. | COM | 00287y109 | 9,264 | 52,136 | SH | SOLE | 0 | 0 | 52,136 | ||
| Abbott Laboratories | COM | 002824100 | 7,054 | 62,366 | SH | SOLE | 0 | 0 | 62,366 | ||
| Accenture PLC | COM | G1151C101 | 6,521 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
| Adobe Systems, Inc. | COM | 00724f101 | 3,537 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
| Agilent Technologies, Inc. | COM | 00846u101 | 247 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
| Alphabet, Inc. - Class A | COM | 02079k305 | 9,868 | 52,130 | SH | SOLE | 0 | 0 | 52,130 | ||
| Alphabet, Inc. - Class C | COM | 02079k107 | 1,910 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
| Amazon.com, Inc. | COM | 023135106 | 7,670 | 34,964 | SH | SOLE | 0 | 0 | 34,964 | ||
| American Express Co | COM | 025816109 | 237 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| Amgen Inc. | COM | 031162100 | 322 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
| Apple Inc. | COM | 037833100 | 14,290 | 57,065 | SH | SOLE | 0 | 0 | 57,065 | ||
| Automatic Data Processing, Inc | COM | 053015103 | 502 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
| Bank of New York Mellon Corp. | COM | 064058100 | 7,038 | 91,610 | SH | SOLE | 0 | 0 | 91,610 | ||
| Berkshire Hathaway Inc. Class | COM | 084670702 | 8,891 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | ||
| Boeing Co | COM | 097023105 | 230 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| Boston Properties, Inc. | COM | 101121101 | 360 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
| Bristol-Myers Squibb Company | COM | 110122108 | 376 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
| CVS Health Corp | COM | 126650100 | 1,522 | 33,908 | SH | SOLE | 0 | 0 | 33,908 | ||
| Caterpillar | COM | 149123101 | 1,284 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
| Chevron Corp | COM | 166764100 | 1,246 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
| Cintas Corporation | COM | 172908105 | 3,891 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
| Cisco Systems, Inc. | COM | 17275r102 | 8,771 | 148,163 | SH | SOLE | 0 | 0 | 148,163 | ||
| Clorox Company | COM | 189054109 | 223 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| Coca-Cola Company | COM | 191216100 | 4,878 | 78,350 | SH | SOLE | 0 | 0 | 78,350 | ||
| Colgate-Palmolive Company | COM | 194162103 | 5,797 | 63,771 | SH | SOLE | 0 | 0 | 63,771 | ||
| Comcast Corp Cl A Vtg | COM | 20030N101 | 4,947 | 131,823 | SH | SOLE | 0 | 0 | 131,823 | ||
| ConocoPhillips | COM | 20825C104 | 3,251 | 32,784 | SH | SOLE | 0 | 0 | 32,784 | ||
| Costco Whsl Corp New Com | COM | 22160K105 | 265 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| D.R. Horton, Inc. | COM | 23331a109 | 5,656 | 40,453 | SH | SOLE | 0 | 0 | 40,453 | ||
| Danaher Corp. | COM | 235851102 | 440 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
| Duke Energy Corp. | COM | 26441c204 | 4,951 | 45,962 | SH | SOLE | 0 | 0 | 45,962 | ||
| Eli Lilly & Co | COM | 532457108 | 3,233 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
| Emerson Electric Co | COM | 291011104 | 632 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| Empire St Realty | COM | 292102100 | 109 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 5,669 | 52,704 | SH | SOLE | 0 | 0 | 52,704 | ||
| Fastenal Co | COM | 311900104 | 7,741 | 107,655 | SH | SOLE | 0 | 0 | 107,655 | ||
| GE Aerospace | COM | 369604301 | 402 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
| General Dynamics Corporation | COM | 369550108 | 202 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| General Mills Inc Com | COM | 370334104 | 6,848 | 107,387 | SH | SOLE | 0 | 0 | 107,387 | ||
| Genuine Parts | COM | 372460105 | 279 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| HP Inc. | COM | 40434l105 | 283 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
| Home Depot, Inc. | COM | 437076102 | 3,425 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
| Illinois Tool Works | COM | 452308109 | 654 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| Intl Business Machines Corp | COM | 459200101 | 706 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
| Invesco QQQ Trust Series 1 | COM | 46090e103 | 417 | 816 | SH | SOLE | 0 | 0 | 816 | ||
| Invesco S&P 500 Equal Weight | COM | 46137V357 | 472 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
| J.P. Morgan Chase & Co. | COM | 46625h100 | 8,847 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | ||
| Johnson & Johnson | COM | 478160104 | 1,397 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
| Kimberly-Clark Corp | COM | 494368103 | 397 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| Labcorp Holdings | COM | 504922105 | 5,810 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | ||
| Linde PLC | COM | g54950103 | 6,705 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
| Lockheed Martin Corp | COM | 539830109 | 5,445 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
| Lowe's Companies | COM | 548661107 | 241 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| Marsh & McLennan Companies, In | COM | 571748102 | 556 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
| Masco Corp | COM | 574599106 | 290 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| Mastercard, Inc. | COM | 57636q104 | 11,235 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
| McDonald's Corp | COM | 580135101 | 7,260 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | ||
| Medtronic Plc | COM | G5960L103 | 4,063 | 50,868 | SH | SOLE | 0 | 0 | 50,868 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 6,374 | 64,076 | SH | SOLE | 0 | 0 | 64,076 | ||
| Microsoft Corp | COM | 594918104 | 17,649 | 41,872 | SH | SOLE | 0 | 0 | 41,872 | ||
| Nextera Energy Inc. | COM | 65339F101 | 5,356 | 74,722 | SH | SOLE | 0 | 0 | 74,722 | ||
| Nucor Corporation | COM | 670346105 | 225 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
| Nvidia | COM | 67066G104 | 1,479 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
| Omnicom Group Inc Com | COM | 681919106 | 4,419 | 51,365 | SH | SOLE | 0 | 0 | 51,365 | ||
| Oracle Corp. | COM | 68389X105 | 1,709 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
| PPG Industries | COM | 693506107 | 441 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| Paychex, Inc. | COM | 704326107 | 1,064 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
| Pepsi Co Inc | COM | 713448108 | 5,309 | 34,918 | SH | SOLE | 0 | 0 | 34,918 | ||
| Pfizer Inc. | COM | 717081103 | 398 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
| Procter & Gamble Co | COM | 742718109 | 7,461 | 44,509 | SH | SOLE | 0 | 0 | 44,509 | ||
| Qorvo Inc. | COM | 74736K101 | 877 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
| Qualcomm, Inc. | COM | 747525103 | 463 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| Raytheon Technologies Corp | COM | 75513e101 | 204 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| SPDR DJIA ETF Trust | COM | 78467X109 | 1,432 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 4,170 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
| Snap-On Inc. | COM | 833034101 | 6,379 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
| Southern Co | COM | 842587107 | 387 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
| Stryker Corp | COM | 863667101 | 1,567 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
| Sysco Corp | COM | 871829107 | 5,086 | 66,529 | SH | SOLE | 0 | 0 | 66,529 | ||
| Thermo Fisher Scientific | COM | 883556102 | 4,837 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
| Tractor Supply Co | COM | 892356106 | 9,503 | 179,100 | SH | SOLE | 0 | 0 | 179,100 | ||
| US Bancorp | COM | 902973304 | 4,521 | 94,541 | SH | SOLE | 0 | 0 | 94,541 | ||
| United Parcel Services | COM | 911312106 | 5,139 | 40,759 | SH | SOLE | 0 | 0 | 40,759 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 374 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| VanEck Vectors Biotech ETF | COM | 92189F726 | 1,833 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
| Vanguard Developed Markets ETF | COM | 921943858 | 1,052 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
| Vanguard Emerging Markets ETF | COM | 922042858 | 711 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
| Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,222 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
| Vanguard Small-Cap ETF | COM | 922908751 | 2,467 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
| Vanguard Total Stock Market ET | COM | 922908769 | 3,587 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
| Verizon Communications | COM | 92343v104 | 4,258 | 106,500 | SH | SOLE | 0 | 0 | 106,500 | ||
| Wal-Mart Stores | COM | 931142103 | 12,098 | 133,902 | SH | SOLE | 0 | 0 | 133,902 | ||
| Walt Disney Co. | COM | 254687106 | 5,245 | 47,108 | SH | SOLE | 0 | 0 | 47,108 | ||
| Waste Management, Inc. | COM | 94106l109 | 623 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
| Xylem Inc. | COM | 98419m100 | 7,560 | 65,162 | SH | SOLE | 0 | 0 | 65,162 | ||
| Yum China Holding Inc. | COM | 98850p109 | 208 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| Yum! Brands Inc. | COM | 988498101 | 579 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| iShares Comex Gold Trust | COM | 464285204 | 2,489 | 50,283 | SH | SOLE | 0 | 0 | 50,283 | ||
| iShares Core MSCI EAFE ETF | COM | 46432f842 | 4,841 | 68,893 | SH | SOLE | 0 | 0 | 68,893 | ||
| iShares Core MSCI Emerging Mkt | COM | 46434g103 | 5,480 | 104,942 | SH | SOLE | 0 | 0 | 104,942 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 19,013 | 32,298 | SH | SOLE | 0 | 0 | 32,298 | ||
| iShares Core S&P Midcap ETF | COM | 464287507 | 3,068 | 49,240 | SH | SOLE | 0 | 0 | 49,240 | ||
| iShares Core S&P SmallCap ETF | COM | 464287804 | 8,499 | 73,765 | SH | SOLE | 0 | 0 | 73,765 | ||
| iShares Nasdaq Biotechnology I | COM | 464287556 | 1,660 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
| iShares Russell 1000 Growth In | COM | 464287614 | 310 | 772 | SH | SOLE | 0 | 0 | 772 | ||
| iShares Russell 1000 Index Fun | COM | 464287622 | 247 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| iShares Russell 2000 Index Fun | COM | 464287655 | 4,649 | 21,041 | SH | SOLE | 0 | 0 | 21,041 | ||
| iShares S&P Global Tech Sector | COM | 464287291 | 305 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| iShares S&P Growth Allocation | COM | 464289867 | 484 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
| iShares Core Total US Bond Mar | COM | 464287226 | 419 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
| iShares US Preferred Stock | COM | 464288687 | 493 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
| VaneckVectors HY Muni ETF | COM | 92189h409 | 992 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
| iShares iBoxx High Yield Corp | COM | 464288513 | 2,606 | 33,135 | SH | SOLE | 0 | 0 | 33,135 | ||
