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 | 2,921 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
| AT&T, Inc. | COM | 00206R102 | 479 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
| AbbVie, Inc. | COM | 00287Y109 | 4,837 | 55,227 | SH | SOLE | 55,227 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 7,627 | 70,086 | SH | SOLE | 70,086 | 0 | 0 | ||
| Accenture Plc. | COM | G1151C101 | 5,742 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
| Akamai Technologies, Inc. | COM | 00971T101 | 3,488 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
| American Electric Power | COM | 025537101 | 2,340 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
| American Express Company | COM | 025816109 | 349 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
| Analog Devices, Inc. | COM | 032654105 | 856 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
| Ansys, Inc. | COM | 03662Q105 | 7,557 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
| Apple, Inc. | COM | 037833100 | 2,379 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
| AptarGroup, Inc. | COM | 038336103 | 4,269 | 37,708 | SH | SOLE | 37,708 | 0 | 0 | ||
| Arista Networks, Inc. | COM | 040413106 | 1,844 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
| AstraZeneca Plc. | COM | 046353108 | 1,146 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
| AutoZone, Inc. | COM | 053332102 | 5,100 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
| BCE, Inc. | COM | 05534B760 | 600 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
| Baxter International, Inc. | COM | 071813109 | 373 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
| Becton, Dickinson & Company | COM | 075887109 | 4,514 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
| Broadcom, Inc. | COM | 11135F101 | 4,060 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 3,461 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
| Brown-Forman Corp Class B | COM | 115637209 | 5,481 | 72,771 | SH | SOLE | 72,771 | 0 | 0 | ||
| Caterpillar, Inc. | COM | 149123101 | 297 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| Check Point Software Tech Ltd. | COM | M22465104 | 4,363 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | ||
| Cisco Systems, Inc. | COM | 17275R102 | 452 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
| Coca-Cola Company | COM | 191216100 | 318 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
| Colgate-Palmolive Company | COM | 194162103 | 407 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 1,685 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
| Coresite Realty Corp | COM | 21870Q105 | 417 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
| Deere & Co. | COM | 244199105 | 4,044 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
| Diageo Plc. | COM | 25243Q205 | 361 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
| Digital Realty Trust, Inc. | COM | 253868103 | 238 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| Disney, Walt Company | COM | 254687106 | 3,279 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
| Eastman Chemical Company | COM | 277432100 | 2,818 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | ||
| Equity Bancshares, Inc. | COM | 29460X109 | 177 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 291 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 437 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
| Garmin Ltd. | COM | H2906T109 | 657 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 784 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
| Home Depot, Inc. | COM | 437076102 | 371 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
| Hubbell, Inc. | COM | 443510607 | 243 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
| Huntington Bancshares, Inc. | COM | 446150104 | 1,217 | 132,740 | SH | SOLE | 132,740 | 0 | 0 | ||
| IPG Photonics Corporation | COM | 44980X109 | 2,858 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
| Illinois Tool Works, Inc. | COM | 452308109 | 322 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
| Intel Corporation | COM | 458140100 | 511 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
| J.B. Hunt Transport Services, | COM | 445658107 | 1,881 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 4,356 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
| Kimberly-Clark Corporation | COM | 494368103 | 4,201 | 28,448 | SH | SOLE | 28,448 | 0 | 0 | ||
| Laboratory Corp. America Holdi | COM | 50540R409 | 3,684 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
| Lilly, Eli and Company | COM | 532457108 | 910 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
| Lincoln Electric Holdings, Inc | COM | 533900106 | 3,594 | 39,051 | SH | SOLE | 39,051 | 0 | 0 | ||
| Mastercard, Inc. | COM | 57636Q104 | 2,653 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
| McCormick & Company non-vtg | COM | 579780206 | 562 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
| Medtronic Plc. | COM | G5960L103 | 3,937 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 600 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| Mid America Apartment Communit | COM | 59522J103 | 435 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| Northwest Natural Holding Comp | COM | 66765N105 | 251 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
| Novo-Nordisk ADR | COM | 670100205 | 810 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
| Pareteum Corporation | COM | 69946T207 | 8 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Pepsico, Inc. | COM | 713448108 | 4,567 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
| PerkinElmer, Inc. | COM | 714046109 | 4,039 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 1,826 | 35,224 | SH | SOLE | 35,224 | 0 | 0 | ||
| Procter & Gamble Company | COM | 742718109 | 4,847 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
| Prologis, Inc. | COM | 74340W103 | 302 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
| RPM International, Inc. | COM | 749685103 | 860 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
| Rockwell Automation, Inc. | COM | 773903109 | 3,555 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
| Sanofi ADR | COM | 80105N105 | 329 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
| Skyworks Solutions | COM | 83088M102 | 2,276 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
| Sonoco Products Company | COM | 835495102 | 706 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
| Texas Instruments, Inc. | COM | 882508104 | 5,580 | 39,076 | SH | SOLE | 39,076 | 0 | 0 | ||
| Unilever N.V. ADR | COM | 904784709 | 538 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
| Ventas, Inc. | COM | 92276F100 | 1,648 | 39,281 | SH | SOLE | 39,281 | 0 | 0 | ||
| Verisk Analytics, Inc. | COM | 92345Y106 | 3,292 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
| Verizon Communications, Inc. | COM | 92343V104 | 572 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
| W. P. Carey, Inc. | COM | 92936U109 | 275 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
| WalMart, Inc. | COM | 931142103 | 496 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
| Waste Management, Inc. | COM | 94106L109 | 4,635 | 40,956 | SH | SOLE | 40,956 | 0 | 0 | ||
| Willis Towers Watson Ltd. | COM | G96629103 | 315 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
| Xylem, Inc. | COM | 98419M100 | 2,459 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
| FT Energy Income & Growth | ETF | 33738G104 | 712 | 78,557 | SH | SOLE | 78,557 | 0 | 0 | ||
| Invesco S&P 500 Equal Wt Healt | ETF | 46137V332 | 466 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| Invesco S&P 500 Equal Wt Portf | ETF | 46137V357 | 576 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
| ProShares S&P 500 Div Aristocr | ETF | 74348A467 | 325 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| SPDR Portfolio S&P 1500 Compos | ETF | 78464A805 | 709 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
| SPDR Select Sector Technology | ETF | 81369Y803 | 327 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| SPDR Trust Ser 1 | ETF | 78462F103 | 445 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| Schwab 1000 Index | ETF | 808524722 | 495 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Schwab Emrg Mkt Eq ETF | ETF | 808524706 | 786 | 29,361 | SH | SOLE | 29,361 | 0 | 0 | ||
| Schwab Int'l Equity ETF | ETF | 808524805 | 1,852 | 58,971 | SH | SOLE | 58,971 | 0 | 0 | ||
| Schwab Int'l Sm Cap Eq ETF | ETF | 808524888 | 275 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
| Schwab US Broad Market ETF | ETF | 808524102 | 6,772 | 85,033 | SH | SOLE | 85,033 | 0 | 0 | ||
| Schwab US Dividend ETF | ETF | 808524797 | 970 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
| Schwab US Lg Cap | ETF | 808524201 | 1,361 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
| Schwab US Mid-Cap ETF | ETF | 808524508 | 369 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
| Schwab US REIT | ETF | 808524847 | 227 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
| Schwab US Sm Cap ETF | ETF | 808524607 | 2,503 | 36,629 | SH | SOLE | 36,629 | 0 | 0 | ||
| Vanguard World Financials | ETF | 92204A405 | 1,259 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
| WisdomTree US Dividend Growth | ETF | 97717X669 | 700 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
| Wisdomtree Div Ex Financial | ETF | 97717W406 | 1,043 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
| iShares - MSCI EAFE | ETF | 464287465 | 507 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||