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 |
|
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 | 3,261 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 612 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 4,834 | 54,602 | SH | SOLE | 54,602 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 6,427 | 73,996 | SH | SOLE | 73,996 | 0 | 0 | ||
Accenture Plc. | COM | G1151C101 | 5,447 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 2,749 | 31,824 | SH | SOLE | 31,824 | 0 | 0 | ||
American Express Company | COM | 025816109 | 465 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 882 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 6,468 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 1,477 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 4,524 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
AstraZeneca Plc. | COM | 046353108 | 1,157 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 5,320 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 683 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
Baxter International, Inc. | COM | 071813109 | 398 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 5,336 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 212 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 3,550 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 4,530 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
Brown-Forman Corp. Cl B | COM | 115637209 | 5,087 | 75,254 | SH | SOLE | 75,254 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 294 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
Check Point Software Tech Ltd. | COM | M22465104 | 4,114 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 584 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 353 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
Colgate-Palmolive Company | COM | 194162103 | 372 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,343 | 51,412 | SH | SOLE | 51,412 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 383 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 3,969 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
Diageo Plc. | COM | 25243Q205 | 446 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
Disney, Walt Company | COM | 254687106 | 3,858 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 2,901 | 36,603 | SH | SOLE | 36,603 | 0 | 0 | ||
Equity Bancshares, Inc. | COM | 29460X109 | 353 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 556 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 281 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 701 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 948 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 2,065 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 288 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
Hubbell, Inc. | COM | 443510607 | 240 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 2,084 | 138,180 | SH | SOLE | 138,180 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 2,530 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 336 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 623 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
J.B. Hunt Transport Services, | COM | 445658107 | 1,738 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
JPMorgan Chase & Company | COM | 46625H100 | 250 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,306 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 3,931 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
Laboratory Corp. America Holdi | COM | 50540R409 | 3,276 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
Lilly, Eli and Company | COM | 532457108 | 859 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 3,839 | 39,691 | SH | SOLE | 39,691 | 0 | 0 | ||
McCormick & Co. Non-vote | COM | 579780206 | 507 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
Medtronic Plc. | COM | G5960L103 | 4,335 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 386 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 508 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 525 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
Northwest Natural Holding Comp | COM | 66765N105 | 422 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 743 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 4,579 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 3,169 | 32,638 | SH | SOLE | 32,638 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,617 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 4,376 | 35,033 | SH | SOLE | 35,033 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 296 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
RPM International, Inc. | COM | 749685103 | 831 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
Raven Industries, Inc. | COM | 754212108 | 2,576 | 74,751 | SH | SOLE | 74,751 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 3,344 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 343 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 850 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
Spire, Inc. | COM | 84857L101 | 323 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 5,254 | 40,956 | SH | SOLE | 40,956 | 0 | 0 | ||
Unilever N.V. ADR | COM | 904784709 | 512 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 211 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Valmont Industries, Inc. | COM | 920253101 | 1,730 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 2,252 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 3,371 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
Verizon Communications, Inc. | COM | 92343V104 | 590 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936U109 | 381 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
WalMart, Inc. | COM | 931142103 | 335 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 4,956 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 237 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
Willis Towers Watson Ltd. | COM | G96629103 | 458 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 3,240 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
FT Energy Income & Growth | COM | 33738G104 | 1,800 | 79,610 | SH | SOLE | 79,610 | 0 | 0 | ||
Invesco S&P 500 Equal Wt En | ETF | 46137V365 | 216 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
Invesco S&P 500 Equal Wt Fin | ETF | 46137V340 | 242 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
Invesco S&P 500 Equal Wt Hlth | ETF | 46137V332 | 438 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Invesco S&P 500 Equal Wt Port | ETF | 46137V357 | 282 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | ETF | 74348A467 | 275 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
SPDR S&P Bank | ETF | 78464A797 | 223 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
SPDR Portfolio Total Stk | ETF | 78464A805 | 691 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
SPDR S&P 500 Unit Tr | ETF | 78462F103 | 459 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Schwab 1000 Index | ETF | 808524722 | 474 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Schwab Emrg Mkt Eq | ETF | 808524706 | 818 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 2,001 | 59,511 | SH | SOLE | 59,511 | 0 | 0 | ||
Schwab Int'l Sm Cap Eq | ETF | 808524888 | 318 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
Schwab US Broad Market | ETF | 808524102 | 14,245 | 185,289 | SH | SOLE | 185,289 | 0 | 0 | ||
Schwab US Dividend | ETF | 808524797 | 974 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
Schwab US Lg Cap | ETF | 808524201 | 1,294 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
Schwab US Mid-Cap | ETF | 808524508 | 707 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
Schwab US REIT | ETF | 808524847 | 293 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
Schwab US Sm Cap | ETF | 808524607 | 2,878 | 38,044 | SH | SOLE | 38,044 | 0 | 0 | ||
SPDR Select Sector Technology | ETF | 81369Y803 | 257 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Vanguard World Info Tech | ETF | 92204A702 | 216 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Vanguard World Financials | ETF | 92204A405 | 2,238 | 29,336 | SH | SOLE | 29,336 | 0 | 0 | ||
Vanguard World Industrials | ETF | 92204A603 | 426 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
WisdomTree US Dv Growth | ETF | 97717X669 | 682 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
Wisdomtree Div Ex Financial | ETF | 97717W406 | 1,337 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
iShares MSCI EAFE | ETF | 464287465 | 553 | 7,961 | SH | SOLE | 7,961 | 0 | 0 |