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 |
AT&T Inc. | COM | 00206R102 | 4,094 | 104,521 | SH | SOLE | 42,100 | 0 | 62,421 | ||
Abbott Laboratories | COM | 002824100 | 7,415 | 138,967 | SH | SOLE | 37,357 | 0 | 101,610 | ||
Alphabet Inc. Cl. C | COM | 02079k107 | 4,041 | 4,213 | SH | SOLE | 665 | 0 | 3,548 | ||
Apache Corp. | COM | 037411105 | 215 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
Apple Inc. | COM | 037833100 | 8,016 | 52,013 | SH | SOLE | 11,725 | 0 | 40,288 | ||
Automatic Data Proc. | COM | 053015103 | 6,373 | 58,301 | SH | SOLE | 12,356 | 0 | 45,945 | ||
Becton Dickinson | COM | 075887109 | 8,635 | 44,065 | SH | SOLE | 10,444 | 0 | 33,621 | ||
Berkshire Hathaway Cl. B | COM | 084670702 | 9,198 | 50,173 | SH | SOLE | 12,454 | 0 | 37,719 | ||
Carnival Corp. | COM | 143658300 | 846 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Caterpillar Inc. | COM | 149123101 | 237 | 1,897 | SH | SOLE | 107 | 0 | 1,790 | ||
Cerner Corp. | COM | 156782104 | 232 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Chevron Corp. | COM | 166764100 | 877 | 7,461 | SH | SOLE | 2,287 | 0 | 5,174 | ||
Coca-Cola Co. | COM | 191216100 | 7,312 | 162,442 | SH | SOLE | 41,470 | 0 | 120,972 | ||
Colgate-Palmolive Co. | COM | 194162103 | 6,737 | 92,473 | SH | SOLE | 18,184 | 0 | 74,289 | ||
Danaher Corp. | COM | 235851102 | 7,191 | 83,833 | SH | SOLE | 18,510 | 0 | 65,323 | ||
Deere & Co. | COM | 244199105 | 661 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
Diageo plc ADR | COM | 25243q205 | 7,099 | 53,731 | SH | SOLE | 12,935 | 0 | 40,796 | ||
Disney (Walt) Co. | COM | 254687106 | 5,927 | 60,130 | SH | SOLE | 12,880 | 0 | 47,250 | ||
Emerson Electric Co. | COM | 291011104 | 5,119 | 81,457 | SH | SOLE | 21,638 | 0 | 59,819 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,940 | 60,260 | SH | SOLE | 14,559 | 0 | 45,701 | ||
Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 701 | 16,155 | SH | SOLE | 10,325 | 0 | 5,830 | ||
Vanguard FTSE Emerg. Mkts. ETF | COM | 922042858 | 964 | 22,125 | SH | SOLE | 3,785 | 0 | 18,340 | ||
FedEx Corp. | COM | 31428x106 | 7,674 | 34,019 | SH | SOLE | 7,916 | 0 | 26,103 | ||
Fortive Corp. | COM | 34959j108 | 5,410 | 76,429 | SH | SOLE | 13,015 | 0 | 63,414 | ||
Franklin Resources | COM | 354613101 | 503 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
General Electric Co. | COM | 369604103 | 1,703 | 70,436 | SH | SOLE | 49,395 | 0 | 21,041 | ||
General Mills Inc. | COM | 370334104 | 278 | 5,380 | SH | SOLE | 355 | 0 | 5,025 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 930 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
Illinois Tool Works | COM | 452308109 | 8,137 | 54,996 | SH | SOLE | 11,429 | 0 | 43,567 | ||
Intel Corp. | COM | 458140100 | 1,033 | 27,136 | SH | SOLE | 4,350 | 0 | 22,786 | ||
International Business Machine | COM | 459200101 | 212 | 1,464 | SH | SOLE | 280 | 0 | 1,184 | ||
JPMorgan Chase | COM | 46625h100 | 401 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
Johnson & Johnson | COM | 478160104 | 8,668 | 66,676 | SH | SOLE | 18,158 | 0 | 48,518 | ||
MSCI Asia ex-Japan iShares | COM | 464288182 | 477 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
MSCI EAFE iShares | COM | 464287465 | 6,494 | 94,826 | SH | SOLE | 9,646 | 0 | 85,180 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 2,321 | 51,794 | SH | SOLE | 5,026 | 0 | 46,768 | ||
McDonald's Corp. | COM | 580135101 | 345 | 2,200 | SH | SOLE | 1,625 | 0 | 575 | ||
Microsoft | COM | 594918104 | 8,142 | 109,303 | SH | SOLE | 25,447 | 0 | 83,856 | ||
3M Company | COM | 88579y101 | 8,367 | 39,864 | SH | SOLE | 8,990 | 0 | 30,874 | ||
Nestle S.A. ADR | COM | 641069406 | 7,498 | 89,251 | SH | SOLE | 24,304 | 0 | 64,947 | ||
Nike, Inc. Cl. B | COM | 654106103 | 6,592 | 127,144 | SH | SOLE | 23,755 | 0 | 103,389 | ||
Oracle Corp. | COM | 68389x105 | 786 | 16,261 | SH | SOLE | 650 | 0 | 15,611 | ||
PepsiCo, Inc. | COM | 713448108 | 7,745 | 69,505 | SH | SOLE | 17,772 | 0 | 51,733 | ||
Philip Morris Int'l. | COM | 718172109 | 225 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
PowerShares QQQ | COM | 73935a104 | 345 | 2,370 | SH | SOLE | 1,400 | 0 | 970 | ||
Procter & Gamble Co. | COM | 742718109 | 7,405 | 81,390 | SH | SOLE | 22,548 | 0 | 58,842 | ||
Qualcomm Inc. | COM | 747525103 | 411 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
Russell 2000 iShares | COM | 464287655 | 7,884 | 53,203 | SH | SOLE | 7,238 | 0 | 45,965 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 6,144 | 34,342 | SH | SOLE | 4,702 | 0 | 29,640 | ||
SPDR S&P 500 | COM | 78462f103 | 1,736 | 6,910 | SH | SOLE | 890 | 0 | 6,020 | ||
Starbucks Corp. | COM | 855244109 | 2,635 | 49,055 | SH | SOLE | 6,265 | 0 | 42,790 | ||
Stryker Corp. | COM | 863667101 | 6,734 | 47,418 | SH | SOLE | 8,315 | 0 | 39,103 | ||
TJX Cos. Inc. | COM | 872540109 | 403 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
Target Corp. | COM | 87612e106 | 207 | 3,500 | SH | SOLE | 565 | 0 | 2,935 | ||
United Technologies | COM | 913017109 | 6,938 | 59,769 | SH | SOLE | 15,586 | 0 | 44,183 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 988 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 956 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Visa Inc. | COM | 92826c839 | 3,698 | 35,137 | SH | SOLE | 7,237 | 0 | 27,900 | ||
Wal-Mart Stores | COM | 931142103 | 347 | 4,447 | SH | SOLE | 2,727 | 0 | 1,720 | ||
Wells Fargo & Co. | COM | 949746101 | 5,971 | 108,269 | SH | SOLE | 32,220 | 0 | 76,049 | ||
Zimmer Biomet | COM | 98956p102 | 3,965 | 33,860 | SH | SOLE | 9,430 | 0 | 24,430 |