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 | 4,384 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | ||
AT&T Corp | COM | 00206r102 | 1,140 | 34,042 | SH | SOLE | 0 | 0 | 34,042 | ||
AbbVie Inc. | COM | 00287y109 | 4,074 | 56,024 | SH | SOLE | 0 | 0 | 56,024 | ||
Abbott Laboratories | COM | 002824100 | 5,205 | 61,902 | SH | SOLE | 0 | 0 | 61,902 | ||
Accenture PLC | COM | G1151C101 | 5,145 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 3,683 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 933 | 864 | SH | SOLE | 0 | 0 | 864 | ||
Amgen Inc. | COM | 031162100 | 217 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Apple Inc. | COM | 037833100 | 5,561 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 3,230 | 73,181 | SH | SOLE | 0 | 0 | 73,181 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 4,467 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
Boeing Co | COM | 097023105 | 571 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Boston Properties, Inc. | COM | 101121101 | 625 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 427 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 4,168 | 49,421 | SH | SOLE | 0 | 0 | 49,421 | ||
CVS Health Corp | COM | 126650100 | 3,389 | 62,213 | SH | SOLE | 0 | 0 | 62,213 | ||
Caterpillar | COM | 149123101 | 466 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
Chevron Corp | COM | 166764100 | 1,298 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
Cintas Corporation | COM | 172908105 | 1,312 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 7,421 | 135,599 | SH | SOLE | 0 | 0 | 135,599 | ||
Clorox Company | COM | 189054109 | 210 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Coca-Cola Company | COM | 191216100 | 4,492 | 88,219 | SH | SOLE | 0 | 0 | 88,219 | ||
Colgate-Palmolive Company | COM | 194162103 | 4,018 | 56,071 | SH | SOLE | 0 | 0 | 56,071 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 4,445 | 105,150 | SH | SOLE | 0 | 0 | 105,150 | ||
ConocoPhillips | COM | 20825C104 | 3,929 | 64,421 | SH | SOLE | 0 | 0 | 64,421 | ||
Danaher Corp. | COM | 235851102 | 345 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
Duke Energy Corp. | COM | 26441c204 | 693 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
Eli Lilly & Co | COM | 532457108 | 495 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
Emerson Electric Co | COM | 291011104 | 340 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,580 | 59,773 | SH | SOLE | 0 | 0 | 59,773 | ||
Fastenal Co | COM | 311900104 | 5,335 | 163,726 | SH | SOLE | 0 | 0 | 163,726 | ||
FireEye Inc. | COM | 31816Q101 | 279 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
General Electric Company | COM | 369604103 | 183 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
General Mills Inc Com | COM | 370334104 | 4,717 | 89,825 | SH | SOLE | 0 | 0 | 89,825 | ||
Genuine Parts | COM | 372460105 | 247 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Home Depot, Inc. | COM | 437076102 | 2,032 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
Illinois Tool Works | COM | 452308109 | 402 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
Intel Corp | COM | 458140100 | 5,711 | 119,319 | SH | SOLE | 0 | 0 | 119,319 | ||
Intl Business Machines Corp | COM | 459200101 | 618 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 989 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
Johnson & Johnson | COM | 478160104 | 1,319 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
Kimberly-Clark Corp | COM | 494368103 | 424 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 3,981 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | ||
Linde PLC | COM | g5494j103 | 3,441 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 261 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Mastercard, Inc. | COM | 57636q104 | 7,174 | 27,122 | SH | SOLE | 0 | 0 | 27,122 | ||
McDonald's Corp | COM | 580135101 | 5,232 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | ||
Medtronic Plc | COM | G5960L103 | 4,373 | 44,911 | SH | SOLE | 0 | 0 | 44,911 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,984 | 47,524 | SH | SOLE | 0 | 0 | 47,524 | ||
Microsoft Corp | COM | 594918104 | 9,259 | 69,123 | SH | SOLE | 0 | 0 | 69,123 | ||
Nextera Energy Inc. | COM | 65339F101 | 731 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
Omnicom Group Inc Com | COM | 681919106 | 3,796 | 46,329 | SH | SOLE | 0 | 0 | 46,329 | ||
Oracle Corp. | COM | 68389X105 | 658 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
PPG Industries | COM | 693506107 | 431 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 638 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 4,938 | 37,658 | SH | SOLE | 0 | 0 | 37,658 | ||
Pfizer Inc. | COM | 717081103 | 873 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
Procter & Gamble Co | COM | 742718109 | 4,758 | 43,397 | SH | SOLE | 0 | 0 | 43,397 | ||
Qualcomm, Inc. | COM | 747525103 | 225 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,116 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
Southern Co | COM | 842587107 | 260 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
State Str Corp Com | COM | 857477103 | 2,040 | 36,391 | SH | SOLE | 0 | 0 | 36,391 | ||
Stryker Corp | COM | 863667101 | 932 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
Sysco Corp | COM | 871829107 | 579 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Texas Instruments | COM | 882508104 | 236 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
The Mosaic Company | COM | 61945c103 | 2,455 | 98,085 | SH | SOLE | 0 | 0 | 98,085 | ||
Tractor Supply Co | COM | 892356106 | 4,942 | 45,430 | SH | SOLE | 0 | 0 | 45,430 | ||
US Bancorp | COM | 902973304 | 3,348 | 63,900 | SH | SOLE | 0 | 0 | 63,900 | ||
United Parcel Services | COM | 911312106 | 3,626 | 35,116 | SH | SOLE | 0 | 0 | 35,116 | ||
United Technologies Corp | COM | 913017109 | 4,375 | 33,606 | SH | SOLE | 0 | 0 | 33,606 | ||
V F Corp | COM | 918204108 | 272 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 1,913 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
VanEck Vectors Oil Services ET | COM | 92189f718 | 652 | 44,040 | SH | SOLE | 0 | 0 | 44,040 | ||
Vanguard Emerging Markets VIPE | COM | 922042858 | 797 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | ||
Vanguard Europe Pacific ETF | COM | 921943858 | 973 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 615 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,519 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,858 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 3,885 | 68,006 | SH | SOLE | 0 | 0 | 68,006 | ||
Wal-Mart Stores | COM | 931142103 | 5,531 | 50,066 | SH | SOLE | 0 | 0 | 50,066 | ||
Walt Disney Co. | COM | 254687106 | 4,272 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | ||
Waste Management, Inc. | COM | 94106l109 | 413 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
Wells Fargo & Co. | COM | 949746101 | 281 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
Western Union Company | COM | 959802109 | 3,318 | 166,820 | SH | SOLE | 0 | 0 | 166,820 | ||
Xylem Inc. | COM | 98419m100 | 5,516 | 65,952 | SH | SOLE | 0 | 0 | 65,952 | ||
Yum! Brands Inc. | COM | 988498101 | 513 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
iShares Comex Gold Trust | COM | 464285105 | 1,632 | 120,910 | SH | SOLE | 0 | 0 | 120,910 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 3,231 | 52,635 | SH | SOLE | 0 | 0 | 52,635 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 4,630 | 90,014 | SH | SOLE | 0 | 0 | 90,014 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 5,976 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 1,118 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 5,078 | 64,881 | SH | SOLE | 0 | 0 | 64,881 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 1,311 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,453 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | ||
iShares S&P Growth Allocation | COM | 464289867 | 646 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
iShares US Financials ETF | COM | 464287788 | 542 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
iShares US Oil Equipment & Ser | COM | 464288844 | 760 | 35,070 | SH | SOLE | 0 | 0 | 35,070 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 381 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,972 | 22,629 | SH | SOLE | 0 | 0 | 22,629 |