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 | 3,502 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 2,093 | 55,245 | SH | SOLE | 0 | 0 | 55,245 | ||
AT&T Corp | COM | 00206r102 | 960 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
AbbVie Inc. | COM | 00287y109 | 6,178 | 57,658 | SH | SOLE | 0 | 0 | 57,658 | ||
Abbott Laboratories | COM | 002824100 | 6,314 | 57,671 | SH | SOLE | 0 | 0 | 57,671 | ||
Accenture PLC | COM | G1151C101 | 6,442 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
Agilent Technologies, Inc. | COM | 00846u101 | 222 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 5,378 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,250 | 714 | SH | SOLE | 0 | 0 | 714 | ||
Amazon.com, Inc. | COM | 023135106 | 1,478 | 454 | SH | SOLE | 0 | 0 | 454 | ||
Amgen Inc. | COM | 031162100 | 271 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Apple Inc. | COM | 037833100 | 8,708 | 65,633 | SH | SOLE | 0 | 0 | 65,633 | ||
Automatic Data Processing, Inc | COM | 053015103 | 342 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 2,941 | 69,313 | SH | SOLE | 0 | 0 | 69,313 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 4,618 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
Boeing Co | COM | 097023105 | 278 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Boston Properties, Inc. | COM | 101121101 | 458 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 558 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 4,290 | 45,702 | SH | SOLE | 0 | 0 | 45,702 | ||
CVS Health Corp | COM | 126650100 | 4,328 | 63,376 | SH | SOLE | 0 | 0 | 63,376 | ||
Caterpillar | COM | 149123101 | 665 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
Chevron Corp | COM | 166764100 | 755 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
Cintas Corporation | COM | 172908105 | 1,954 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 6,154 | 137,538 | SH | SOLE | 0 | 0 | 137,538 | ||
Clorox Company | COM | 189054109 | 277 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Coca-Cola Company | COM | 191216100 | 4,298 | 78,376 | SH | SOLE | 0 | 0 | 78,376 | ||
Colgate-Palmolive Company | COM | 194162103 | 4,808 | 56,228 | SH | SOLE | 0 | 0 | 56,228 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 5,456 | 104,135 | SH | SOLE | 0 | 0 | 104,135 | ||
ConocoPhillips | COM | 20825C104 | 1,340 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | ||
Danaher Corp. | COM | 235851102 | 530 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
Duke Energy Corp. | COM | 26441c204 | 2,808 | 30,679 | SH | SOLE | 0 | 0 | 30,679 | ||
Eli Lilly & Co | COM | 532457108 | 755 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
Emerson Electric Co | COM | 291011104 | 409 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 1,564 | 37,952 | SH | SOLE | 0 | 0 | 37,952 | ||
Fastenal Co | COM | 311900104 | 7,487 | 153,335 | SH | SOLE | 0 | 0 | 153,335 | ||
FireEye Inc. | COM | 31816Q101 | 435 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
General Electric Company | COM | 369604103 | 215 | 19,988 | SH | SOLE | 0 | 0 | 19,988 | ||
General Mills Inc Com | COM | 370334104 | 5,782 | 98,344 | SH | SOLE | 0 | 0 | 98,344 | ||
Genuine Parts | COM | 372460105 | 240 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
HP Inc. | COM | 40434l105 | 218 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
Home Depot, Inc. | COM | 437076102 | 2,506 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
Illinois Tool Works | COM | 452308109 | 526 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 4,290 | 86,110 | SH | SOLE | 0 | 0 | 86,110 | ||
Intl Business Machines Corp | COM | 459200101 | 643 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 3,078 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
Johnson & Johnson | COM | 478160104 | 1,506 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
Kimberly-Clark Corp | COM | 494368103 | 429 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 4,582 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
Linde PLC | COM | g5494j103 | 4,607 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 306 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Masco Corp | COM | 574599106 | 219 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Mastercard, Inc. | COM | 57636q104 | 7,798 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
McDonald's Corp | COM | 580135101 | 5,296 | 24,685 | SH | SOLE | 0 | 0 | 24,685 | ||
Medtronic Plc | COM | G5960L103 | 5,193 | 44,340 | SH | SOLE | 0 | 0 | 44,340 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,204 | 51,394 | SH | SOLE | 0 | 0 | 51,394 | ||
Microsoft Corp | COM | 594918104 | 12,962 | 58,281 | SH | SOLE | 0 | 0 | 58,281 | ||
Nextera Energy Inc. | COM | 65339F101 | 2,348 | 30,447 | SH | SOLE | 0 | 0 | 30,447 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,718 | 43,590 | SH | SOLE | 0 | 0 | 43,590 | ||
Oracle Corp. | COM | 68389X105 | 683 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
PPG Industries | COM | 693506107 | 533 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 722 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 5,383 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
Pfizer Inc. | COM | 717081103 | 898 | 24,402 | SH | SOLE | 0 | 0 | 24,402 | ||
Price T Rowe & Assoc Com | COM | 74144t108 | 214 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
Procter & Gamble Co | COM | 742718109 | 5,959 | 42,832 | SH | SOLE | 0 | 0 | 42,832 | ||
Qualcomm, Inc. | COM | 747525103 | 450 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,673 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
Snap-On Inc. | COM | 833034101 | 2,714 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
Southern Co | COM | 842587107 | 289 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Stryker Corp | COM | 863667101 | 1,066 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
Sysco Corp | COM | 871829107 | 608 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,376 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
Tractor Supply Co | COM | 892356106 | 6,231 | 44,328 | SH | SOLE | 0 | 0 | 44,328 | ||
US Bancorp | COM | 902973304 | 2,217 | 47,606 | SH | SOLE | 0 | 0 | 47,606 | ||
Union Pacific | COM | 907818108 | 212 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
United Parcel Services | COM | 911312106 | 5,715 | 33,941 | SH | SOLE | 0 | 0 | 33,941 | ||
UnitedHealth Group Inc | COM | 91324P102 | 259 | 740 | SH | SOLE | 0 | 0 | 740 | ||
V F Corp | COM | 918204108 | 266 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 2,356 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
Vanguard Emerging Markets VIPE | COM | 922042858 | 303 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
Vanguard Europe Pacific ETF | COM | 921943858 | 502 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,239 | 21,239 | SH | SOLE | 0 | 0 | 21,239 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,464 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 2,409 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 4,323 | 73,597 | SH | SOLE | 0 | 0 | 73,597 | ||
Wal-Mart Stores | COM | 931142103 | 6,656 | 46,178 | SH | SOLE | 0 | 0 | 46,178 | ||
Walt Disney Co. | COM | 254687106 | 5,550 | 30,634 | SH | SOLE | 0 | 0 | 30,634 | ||
Waste Management, Inc. | COM | 94106l109 | 364 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Western Union Company | COM | 959802109 | 2,989 | 136,248 | SH | SOLE | 0 | 0 | 136,248 | ||
Xylem Inc. | COM | 98419m100 | 6,586 | 64,702 | SH | SOLE | 0 | 0 | 64,702 | ||
Yum China Holding Inc. | COM | 98850p109 | 246 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
Yum! Brands Inc. | COM | 988498101 | 485 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
iShares Comex Gold Trust | COM | 464285105 | 1,988 | 109,677 | SH | SOLE | 0 | 0 | 109,677 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 4,087 | 59,161 | SH | SOLE | 0 | 0 | 59,161 | ||
iShares Core MSCI Emerging Mar | COM | 46434g103 | 5,580 | 89,943 | SH | SOLE | 0 | 0 | 89,943 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 11,216 | 29,879 | SH | SOLE | 0 | 0 | 29,879 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 2,032 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 6,439 | 70,067 | SH | SOLE | 0 | 0 | 70,067 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 1,923 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 4,203 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | ||
iShares S&P Growth Allocation | COM | 464289867 | 636 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 425 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
VaneckVectors HY Muni ETF | COM | 92189h409 | 1,922 | 31,235 | SH | SOLE | 0 | 0 | 31,235 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,086 | 23,895 | SH | SOLE | 0 | 0 | 23,895 |