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 | 1,071 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 2,731 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
AT&T Corp | COM | 00206r102 | 960 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
AbbVie Inc. | COM | 00287y109 | 6,542 | 58,083 | SH | SOLE | 0 | 0 | 58,083 | ||
Abbott Laboratories | COM | 002824100 | 6,833 | 58,946 | SH | SOLE | 0 | 0 | 58,946 | ||
Accenture PLC | COM | G1151C101 | 6,627 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | ||
Agilent Technologies, Inc. | COM | 00846u101 | 277 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 7,078 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,789 | 714 | SH | SOLE | 0 | 0 | 714 | ||
Amazon.com, Inc. | COM | 023135106 | 2,893 | 841 | SH | SOLE | 0 | 0 | 841 | ||
Amgen Inc. | COM | 031162100 | 289 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
Apple Inc. | COM | 037833100 | 8,772 | 64,048 | SH | SOLE | 0 | 0 | 64,048 | ||
Automatic Data Processing, Inc | COM | 053015103 | 360 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 3,588 | 70,038 | SH | SOLE | 0 | 0 | 70,038 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 5,645 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | ||
Boeing Co | COM | 097023105 | 311 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Boston Properties, Inc. | COM | 101121101 | 555 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 572 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 4,395 | 46,922 | SH | SOLE | 0 | 0 | 46,922 | ||
CVS Health Corp | COM | 126650100 | 5,355 | 64,185 | SH | SOLE | 0 | 0 | 64,185 | ||
Caterpillar | COM | 149123101 | 770 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
Chevron Corp | COM | 166764100 | 938 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
Cintas Corporation | COM | 172908105 | 2,112 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 7,418 | 139,978 | SH | SOLE | 0 | 0 | 139,978 | ||
Clorox Company | COM | 189054109 | 247 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Coca-Cola Company | COM | 191216100 | 4,344 | 80,286 | SH | SOLE | 0 | 0 | 80,286 | ||
Colgate-Palmolive Company | COM | 194162103 | 4,814 | 59,178 | SH | SOLE | 0 | 0 | 59,178 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 6,020 | 105,577 | SH | SOLE | 0 | 0 | 105,577 | ||
ConocoPhillips | COM | 20825C104 | 2,014 | 33,074 | SH | SOLE | 0 | 0 | 33,074 | ||
Danaher Corp. | COM | 235851102 | 614 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
Duke Energy Corp. | COM | 26441c204 | 3,740 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | ||
Eli Lilly & Co | COM | 532457108 | 1,026 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
Emerson Electric Co | COM | 291011104 | 490 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,022 | 47,920 | SH | SOLE | 0 | 0 | 47,920 | ||
Fastenal Co | COM | 311900104 | 7,936 | 152,620 | SH | SOLE | 0 | 0 | 152,620 | ||
General Electric Company | COM | 369604301 | 269 | 19,988 | SH | SOLE | 0 | 0 | 19,988 | ||
General Mills Inc Com | COM | 370334104 | 6,262 | 102,774 | SH | SOLE | 0 | 0 | 102,774 | ||
Genuine Parts | COM | 372460105 | 302 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
HP Inc. | COM | 40434l105 | 268 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
Home Depot, Inc. | COM | 437076102 | 2,981 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
Illinois Tool Works | COM | 452308109 | 576 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 5,009 | 89,225 | SH | SOLE | 0 | 0 | 89,225 | ||
Intl Business Machines Corp | COM | 459200101 | 700 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 3,839 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
Johnson & Johnson | COM | 478160104 | 1,577 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
Kimberly-Clark Corp | COM | 494368103 | 426 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 6,103 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
Linde PLC | COM | g5494j103 | 5,164 | 17,864 | SH | SOLE | 0 | 0 | 17,864 | ||
Lockheed Martin Corp | COM | 539830109 | 3,384 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 368 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Masco Corp | COM | 574599106 | 235 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Mastercard, Inc. | COM | 57636q104 | 7,837 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
McDonald's Corp | COM | 580135101 | 5,789 | 25,066 | SH | SOLE | 0 | 0 | 25,066 | ||
Medtronic Plc | COM | G5960L103 | 5,672 | 45,698 | SH | SOLE | 0 | 0 | 45,698 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,662 | 59,954 | SH | SOLE | 0 | 0 | 59,954 | ||
Microsoft Corp | COM | 594918104 | 15,358 | 56,694 | SH | SOLE | 0 | 0 | 56,694 | ||
Nextera Energy Inc. | COM | 65339F101 | 3,302 | 45,061 | SH | SOLE | 0 | 0 | 45,061 | ||
Omnicom Group Inc Com | COM | 681919106 | 3,633 | 45,430 | SH | SOLE | 0 | 0 | 45,430 | ||
Oracle Corp. | COM | 68389X105 | 794 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
PPG Industries | COM | 693506107 | 628 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 832 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
Pepsi Co Inc | COM | 713448108 | 5,639 | 38,063 | SH | SOLE | 0 | 0 | 38,063 | ||
Pfizer Inc. | COM | 717081103 | 955 | 24,402 | SH | SOLE | 0 | 0 | 24,402 | ||
Price T Rowe & Assoc Com | COM | 74144t108 | 280 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
Procter & Gamble Co | COM | 742718109 | 6,134 | 45,466 | SH | SOLE | 0 | 0 | 45,466 | ||
Qualcomm, Inc. | COM | 747525103 | 423 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 3,076 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
Snap-On Inc. | COM | 833034101 | 3,521 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
Southern Co | COM | 842587107 | 285 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Stryker Corp | COM | 863667101 | 1,130 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
Sysco Corp | COM | 871829107 | 636 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Texas Instruments | COM | 882508104 | 203 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,136 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
Tractor Supply Co | COM | 892356106 | 7,867 | 42,286 | SH | SOLE | 0 | 0 | 42,286 | ||
US Bancorp | COM | 902973304 | 2,643 | 46,401 | SH | SOLE | 0 | 0 | 46,401 | ||
Union Pacific | COM | 907818108 | 224 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
United Parcel Services | COM | 911312106 | 7,035 | 33,828 | SH | SOLE | 0 | 0 | 33,828 | ||
UnitedHealth Group Inc | COM | 91324P102 | 296 | 740 | SH | SOLE | 0 | 0 | 740 | ||
V F Corp | COM | 918204108 | 255 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 2,681 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
Vanguard Emerging Markets VIPE | COM | 922042858 | 328 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
Vanguard Europe Pacific ETF | COM | 921943858 | 600 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,346 | 21,239 | SH | SOLE | 0 | 0 | 21,239 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,638 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 2,758 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
Verizon Communications | COM | 92343v104 | 4,592 | 81,957 | SH | SOLE | 0 | 0 | 81,957 | ||
Wal-Mart Stores | COM | 931142103 | 6,507 | 46,148 | SH | SOLE | 0 | 0 | 46,148 | ||
Walt Disney Co. | COM | 254687106 | 5,626 | 32,008 | SH | SOLE | 0 | 0 | 32,008 | ||
Waste Management, Inc. | COM | 94106l109 | 432 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Western Union Company | COM | 959802109 | 3,166 | 137,843 | SH | SOLE | 0 | 0 | 137,843 | ||
Worthington Industries, Inc. | COM | 981811102 | 214 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Xylem Inc. | COM | 98419m100 | 7,571 | 63,117 | SH | SOLE | 0 | 0 | 63,117 | ||
Yum China Holding Inc. | COM | 98850p109 | 286 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
Yum! Brands Inc. | COM | 988498101 | 513 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
iShares Comex Gold Trust | COM | 464285204 | 1,814 | 53,838 | SH | SOLE | 0 | 0 | 53,838 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 4,596 | 61,405 | SH | SOLE | 0 | 0 | 61,405 | ||
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 6,216 | 92,801 | SH | SOLE | 0 | 0 | 92,801 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 12,952 | 30,126 | SH | SOLE | 0 | 0 | 30,126 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 2,484 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 8,028 | 71,057 | SH | SOLE | 0 | 0 | 71,057 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 2,163 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 206 | 760 | SH | SOLE | 0 | 0 | 760 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 4,896 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
iShares S&P Global Tech Sector | COM | 464287291 | 202 | 600 | SH | SOLE | 0 | 0 | 600 | ||
iShares S&P Growth Allocation | COM | 464289867 | 569 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 464 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
VaneckVectors HY Muni ETF | COM | 92189h409 | 1,949 | 30,640 | SH | SOLE | 0 | 0 | 30,640 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,018 | 22,928 | SH | SOLE | 0 | 0 | 22,928 |