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 Company | COM | 88579Y101 | 3,800 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 476 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 4,483 | 55,628 | SH | SOLE | 55,628 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 6,449 | 80,667 | SH | SOLE | 80,667 | 0 | 0 | ||
Accenture Plc. | COM | G1151C101 | 4,774 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 2,214 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
American Express Company | COM | 025816109 | 508 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 1,731 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 564 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 5,014 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 996 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 4,386 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
AstraZeneca Plc. | COM | 046353108 | 984 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 5,030 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 705 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
Baxter International, Inc. | COM | 071813109 | 389 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 5,114 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 3,388 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 4,054 | 39,098 | SH | SOLE | 39,098 | 0 | 0 | ||
Brown-Forman Corp Class B | COM | 115637209 | 4,231 | 80,170 | SH | SOLE | 80,170 | 0 | 0 | ||
C. H. Robinson Worldwide, Inc. | COM | 12541W209 | 3,526 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 348 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
Check Point Software Tech Ltd. | COM | M22465104 | 4,885 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 672 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 323 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 370 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,416 | 51,191 | SH | SOLE | 51,191 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 3,817 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
Diageo Plc. | COM | 25243Q205 | 433 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
Disney, Walt Company | COM | 254687106 | 3,078 | 27,722 | SH | SOLE | 27,722 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 2,721 | 35,859 | SH | SOLE | 35,859 | 0 | 0 | ||
Equity Bancshares, Inc. | COM | 29460X109 | 329 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 670 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 340 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 578 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 406 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 1,016 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 1,451 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 297 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 1,749 | 137,898 | SH | SOLE | 137,898 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 2,642 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 296 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 579 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
J.B. Hunt Transport Services, | COM | 445658107 | 1,576 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,214 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 3,643 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
Laboratory Corp. of America | COM | 50540R409 | 2,998 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
Lilly, Eli and Company | COM | 532457108 | 871 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 3,405 | 40,598 | SH | SOLE | 40,598 | 0 | 0 | ||
McCormick & Co., Inc. non-voting | COM | 579780206 | 450 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Medtronic Plc. | COM | G5960L103 | 3,563 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 303 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 626 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
Northwest Natural Holding Co | COM | 66765N105 | 377 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 654 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 4,216 | 34,402 | SH | SOLE | 34,402 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,085 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 3,732 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 239 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
RPM International, Inc. | COM | 749685103 | 651 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
Raven Industries, Inc. | COM | 754212108 | 2,908 | 75,777 | SH | SOLE | 75,777 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 2,812 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 314 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
Snap On, Inc. | COM | 833034101 | 1,815 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 822 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
Spire, Inc. | COM | 84857L101 | 319 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 4,616 | 43,517 | SH | SOLE | 43,517 | 0 | 0 | ||
Unilever N.V. ADR | COM | 904784709 | 564 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
Valmont Industries, Inc. | COM | 920253101 | 1,496 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 3,094 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
Verizon Communications, Inc. | COM | 92343V104 | 568 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
WalMart, Inc. | COM | 931142103 | 297 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 4,973 | 47,860 | SH | SOLE | 47,860 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 255 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
Willis Towers Watson Plc. | COM | G96629103 | 399 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 3,305 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
FT Energy Income & Growth | COM | 33738G104 | 1,823 | 83,834 | SH | SOLE | 83,834 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Energy | ETF | 46137V365 | 368 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Financial | ETF | 46137V340 | 222 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
Invesco S&P 500 Eql Wt Health | ETF | 46137V332 | 450 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | ETF | 46137V357 | 289 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ProShares S&P 500 Dv Aristocr | ETF | 74348A467 | 249 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
SPDR Portfolio Total Stock Mar | ETF | 78464A805 | 881 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
SPDR Trust Ser 1 | ETF | 78462F103 | 290 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Schwab 1000 Index | ETF | 808524722 | 417 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Schwab Emrg Mkt Eq | ETF | 808524706 | 751 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 1,813 | 57,905 | SH | SOLE | 57,905 | 0 | 0 | ||
Schwab Int'l Sm Cap Eq | ETF | 808524888 | 297 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
Schwab US Broad Market | ETF | 808524102 | 12,970 | 190,601 | SH | SOLE | 190,601 | 0 | 0 | ||
Schwab US Dividend | ETF | 808524797 | 873 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
Schwab US Lg Cap | ETF | 808524201 | 1,132 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
Schwab US Mid-Cap | ETF | 808524508 | 585 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
Schwab US Sm Cap | ETF | 808524607 | 3,002 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 207 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
Vanguard World Financials | ETF | 92204A405 | 2,006 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
Vanguard World Industrials | ETF | 92204A603 | 392 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
WisdomTree US Dividend Growth | ETF | 97717X669 | 449 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
WisdomTree Div Ex Financial | ETF | 97717W406 | 1,399 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
iShares - MSCI EAFE | ETF | 464287465 | 711 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 366 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 421 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936U109 | 331 | 4,220 | SH | SOLE | 4,220 | 0 | 0 |