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 | 2,816 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 1,159 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
AT&T Corp | COM | 00206r102 | 973 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
AbbVie Inc. | COM | 00287y109 | 4,413 | 57,931 | SH | SOLE | 0 | 0 | 57,931 | ||
Abbott Laboratories | COM | 002824100 | 4,764 | 60,381 | SH | SOLE | 0 | 0 | 60,381 | ||
Accenture PLC | COM | G1151C101 | 4,298 | 26,328 | SH | SOLE | 0 | 0 | 26,328 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 3,757 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 922 | 793 | SH | SOLE | 0 | 0 | 793 | ||
Amgen Inc. | COM | 031162100 | 239 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Apple Inc. | COM | 037833100 | 4,919 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 2,427 | 72,088 | SH | SOLE | 0 | 0 | 72,088 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 3,825 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | ||
Boeing Co | COM | 097023105 | 234 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Boston Properties, Inc. | COM | 101121101 | 447 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 499 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 3,067 | 46,331 | SH | SOLE | 0 | 0 | 46,331 | ||
CVS Health Corp | COM | 126650100 | 3,732 | 62,917 | SH | SOLE | 0 | 0 | 62,917 | ||
Caterpillar | COM | 149123101 | 397 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
Chevron Corp | COM | 166764100 | 784 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
Cintas Corporation | COM | 172908105 | 957 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 5,412 | 137,679 | SH | SOLE | 0 | 0 | 137,679 | ||
Clorox Company | COM | 189054109 | 238 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Coca-Cola Company | COM | 191216100 | 3,105 | 70,188 | SH | SOLE | 0 | 0 | 70,188 | ||
Colgate-Palmolive Company | COM | 194162103 | 3,818 | 57,536 | SH | SOLE | 0 | 0 | 57,536 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 3,545 | 103,129 | SH | SOLE | 0 | 0 | 103,129 | ||
ConocoPhillips | COM | 20825C104 | 1,251 | 40,620 | SH | SOLE | 0 | 0 | 40,620 | ||
Danaher Corp. | COM | 235851102 | 330 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Duke Energy Corp. | COM | 26441c204 | 635 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
Eli Lilly & Co | COM | 532457108 | 620 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
Emerson Electric Co | COM | 291011104 | 243 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 1,617 | 42,598 | SH | SOLE | 0 | 0 | 42,598 | ||
Fastenal Co | COM | 311900104 | 5,038 | 161,230 | SH | SOLE | 0 | 0 | 161,230 | ||
FireEye Inc. | COM | 31816Q101 | 199 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
General Electric Company | COM | 369604103 | 165 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | ||
General Mills Inc Com | COM | 370334104 | 5,036 | 95,449 | SH | SOLE | 0 | 0 | 95,449 | ||
Home Depot, Inc. | COM | 437076102 | 1,772 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
Illinois Tool Works | COM | 452308109 | 379 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
Intel Corp | COM | 458140100 | 4,873 | 90,055 | SH | SOLE | 0 | 0 | 90,055 | ||
Intl Business Machines Corp | COM | 459200101 | 487 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 731 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
Johnson & Johnson | COM | 478160104 | 1,249 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
Kimberly-Clark Corp | COM | 494368103 | 407 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 2,931 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
Linde PLC | COM | g5494j103 | 2,982 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 226 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Mastercard, Inc. | COM | 57636q104 | 5,579 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | ||
McDonald's Corp | COM | 580135101 | 4,128 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
Medtronic Plc | COM | G5960L103 | 3,998 | 44,336 | SH | SOLE | 0 | 0 | 44,336 | ||
Merck & Co. Inc. | COM | 58933Y105 | 3,733 | 48,531 | SH | SOLE | 0 | 0 | 48,531 | ||
Microsoft Corp | COM | 594918104 | 10,074 | 63,883 | SH | SOLE | 0 | 0 | 63,883 | ||
Nextera Energy Inc. | COM | 65339F101 | 859 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,163 | 39,406 | SH | SOLE | 0 | 0 | 39,406 | ||
Oracle Corp. | COM | 68389X105 | 565 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
PPG Industries | COM | 693506107 | 309 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 487 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 4,403 | 36,661 | SH | SOLE | 0 | 0 | 36,661 | ||
Pfizer Inc. | COM | 717081103 | 658 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | ||
Procter & Gamble Co | COM | 742718109 | 4,679 | 42,544 | SH | SOLE | 0 | 0 | 42,544 | ||
Qualcomm, Inc. | COM | 747525103 | 200 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,843 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
Southern Co | COM | 842587107 | 254 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Stryker Corp | COM | 863667101 | 724 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
Sysco Corp | COM | 871829107 | 373 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Tractor Supply Co | COM | 892356106 | 4,019 | 47,536 | SH | SOLE | 0 | 0 | 47,536 | ||
US Bancorp | COM | 902973304 | 1,851 | 53,737 | SH | SOLE | 0 | 0 | 53,737 | ||
United Parcel Services | COM | 911312106 | 3,270 | 35,006 | SH | SOLE | 0 | 0 | 35,006 | ||
United Technologies Corp | COM | 913017109 | 218 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
UnitedHealth Group Inc | COM | 91324P102 | 203 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 1,848 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
Vanguard Emerging Markets VIPE | COM | 922042858 | 268 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
Vanguard Europe Pacific ETF | COM | 921943858 | 561 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 824 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,427 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,595 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 3,802 | 70,773 | SH | SOLE | 0 | 0 | 70,773 | ||
Wal-Mart Stores | COM | 931142103 | 5,436 | 47,845 | SH | SOLE | 0 | 0 | 47,845 | ||
Walt Disney Co. | COM | 254687106 | 2,989 | 30,947 | SH | SOLE | 0 | 0 | 30,947 | ||
Waste Management, Inc. | COM | 94106l109 | 286 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Western Union Company | COM | 959802109 | 2,270 | 125,241 | SH | SOLE | 0 | 0 | 125,241 | ||
Xylem Inc. | COM | 98419m100 | 4,298 | 66,005 | SH | SOLE | 0 | 0 | 66,005 | ||
Yum! Brands Inc. | COM | 988498101 | 317 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
iShares Comex Gold Trust | COM | 464285105 | 1,780 | 118,120 | SH | SOLE | 0 | 0 | 118,120 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 2,471 | 49,533 | SH | SOLE | 0 | 0 | 49,533 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 3,328 | 82,246 | SH | SOLE | 0 | 0 | 82,246 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 7,873 | 30,471 | SH | SOLE | 0 | 0 | 30,471 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 656 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 3,957 | 70,526 | SH | SOLE | 0 | 0 | 70,526 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 1,401 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 2,465 | 21,542 | SH | SOLE | 0 | 0 | 21,542 | ||
iShares S&P Growth Allocation | COM | 464289867 | 535 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 395 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,888 | 24,501 | SH | SOLE | 0 | 0 | 24,501 |