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 | 648 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
AMEX Energy Sector SPDR | COM | 81369y506 | 3,457 | 48,345 | SH | SOLE | 0 | 0 | 48,345 | ||
AbbVie Inc. | COM | 00287y109 | 8,438 | 55,094 | SH | SOLE | 0 | 0 | 55,094 | ||
Abbott Laboratories | COM | 002824100 | 6,380 | 58,729 | SH | SOLE | 0 | 0 | 58,729 | ||
Accenture PLC | COM | G1151C101 | 4,203 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
Agilent Technologies, Inc. | COM | 00846u101 | 223 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
Alphabet, Inc. - Class A | COM | 02079k305 | 5,626 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,288 | 589 | SH | SOLE | 0 | 0 | 589 | ||
Amazon.com, Inc. | COM | 023135106 | 3,027 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | ||
Amgen Inc. | COM | 031162100 | 288 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
Apple Inc. | COM | 037833100 | 7,897 | 57,764 | SH | SOLE | 0 | 0 | 57,764 | ||
Archer Daniels Midland Com | COM | 039483102 | 223 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
Automatic Data Processing, Inc | COM | 053015103 | 381 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 3,273 | 78,475 | SH | SOLE | 0 | 0 | 78,475 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 5,339 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | ||
Boston Properties, Inc. | COM | 101121101 | 431 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 539 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 4,944 | 48,774 | SH | SOLE | 0 | 0 | 48,774 | ||
CVS Health Corp | COM | 126650100 | 5,691 | 61,427 | SH | SOLE | 0 | 0 | 61,427 | ||
Caterpillar | COM | 149123101 | 633 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
Chevron Corp | COM | 166764100 | 1,312 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
Cintas Corporation | COM | 172908105 | 2,065 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Cisco Systems, Inc. | COM | 17275r102 | 5,807 | 136,191 | SH | SOLE | 0 | 0 | 136,191 | ||
Coca-Cola Company | COM | 191216100 | 4,798 | 76,273 | SH | SOLE | 0 | 0 | 76,273 | ||
Colgate-Palmolive Company | COM | 194162103 | 5,036 | 62,851 | SH | SOLE | 0 | 0 | 62,851 | ||
Comcast Corp Cl A Vtg | COM | 20030N101 | 4,275 | 108,951 | SH | SOLE | 0 | 0 | 108,951 | ||
ConocoPhillips | COM | 20825C104 | 2,845 | 31,683 | SH | SOLE | 0 | 0 | 31,683 | ||
D.R. Horton, Inc. | COM | 23331a109 | 2,842 | 42,945 | SH | SOLE | 0 | 0 | 42,945 | ||
Danaher Corp. | COM | 235851102 | 567 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
Duke Energy Corp. | COM | 26441c204 | 4,048 | 37,759 | SH | SOLE | 0 | 0 | 37,759 | ||
Eli Lilly & Co | COM | 532457108 | 1,450 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
Emerson Electric Co | COM | 291011104 | 405 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,988 | 46,570 | SH | SOLE | 0 | 0 | 46,570 | ||
Fastenal Co | COM | 311900104 | 7,222 | 144,674 | SH | SOLE | 0 | 0 | 144,674 | ||
General Mills Inc Com | COM | 370334104 | 7,705 | 102,126 | SH | SOLE | 0 | 0 | 102,126 | ||
Genuine Parts | COM | 372460105 | 317 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
HP Inc. | COM | 40434l105 | 291 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
Home Depot, Inc. | COM | 437076102 | 2,605 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Illinois Tool Works | COM | 452308109 | 470 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Intel Corp | COM | 458140100 | 3,464 | 92,598 | SH | SOLE | 0 | 0 | 92,598 | ||
Intl Business Machines Corp | COM | 459200101 | 634 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
Invesco QQQ Trust Series 1 | COM | 46090e103 | 208 | 745 | SH | SOLE | 0 | 0 | 745 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 3,853 | 34,223 | SH | SOLE | 0 | 0 | 34,223 | ||
Johnson & Johnson | COM | 478160104 | 1,734 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
Kimberly-Clark Corp | COM | 494368103 | 416 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
Laboratory CP Amer Hldgs | COM | 50540R409 | 5,122 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
Linde PLC | COM | g5494j103 | 4,888 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
Lockheed Martin Corp | COM | 539830109 | 4,355 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
Magna International, Inc. Cl A | COM | 559222401 | 1,895 | 34,525 | SH | SOLE | 0 | 0 | 34,525 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 406 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Masco Corp | COM | 574599106 | 202 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Mastercard, Inc. | COM | 57636q104 | 6,833 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
McDonald's Corp | COM | 580135101 | 5,995 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
Medtronic Plc | COM | G5960L103 | 4,259 | 47,460 | SH | SOLE | 0 | 0 | 47,460 | ||
Merck & Co. Inc. | COM | 58933Y105 | 5,688 | 62,394 | SH | SOLE | 0 | 0 | 62,394 | ||
Microsoft Corp | COM | 594918104 | 12,865 | 50,095 | SH | SOLE | 0 | 0 | 50,095 | ||
Nextera Energy Inc. | COM | 65339F101 | 4,331 | 55,921 | SH | SOLE | 0 | 0 | 55,921 | ||
Nucor Corporation | COM | 670346105 | 202 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,970 | 46,693 | SH | SOLE | 0 | 0 | 46,693 | ||
Oracle Corp. | COM | 68389X105 | 713 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
PPG Industries | COM | 693506107 | 423 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Paychex, Inc. | COM | 704326107 | 873 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
Pepsi Co Inc | COM | 713448108 | 4,790 | 28,741 | SH | SOLE | 0 | 0 | 28,741 | ||
Pfizer Inc. | COM | 717081103 | 1,249 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
Procter & Gamble Co | COM | 742718109 | 5,257 | 36,565 | SH | SOLE | 0 | 0 | 36,565 | ||
Qorvo Inc. | COM | 74736K101 | 2,783 | 29,510 | SH | SOLE | 0 | 0 | 29,510 | ||
Qualcomm, Inc. | COM | 747525103 | 378 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR DJIA ETF Trust | COM | 78467X109 | 206 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,696 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
Snap-On Inc. | COM | 833034101 | 3,453 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
Southern Co | COM | 842587107 | 335 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Stryker Corp | COM | 863667101 | 866 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
Sysco Corp | COM | 871829107 | 693 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,270 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
Tractor Supply Co | COM | 892356106 | 7,577 | 39,091 | SH | SOLE | 0 | 0 | 39,091 | ||
US Bancorp | COM | 902973304 | 2,038 | 44,291 | SH | SOLE | 0 | 0 | 44,291 | ||
United Parcel Services | COM | 911312106 | 5,961 | 32,658 | SH | SOLE | 0 | 0 | 32,658 | ||
UnitedHealth Group Inc | COM | 91324P102 | 380 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VanEck Vectors Biotech ETF | COM | 92189F726 | 1,819 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
Vanguard Developed Markets ETF | COM | 921943858 | 568 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 385 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,032 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 1,971 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 2,339 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
Verizon Communications | COM | 92343v104 | 4,563 | 89,918 | SH | SOLE | 0 | 0 | 89,918 | ||
Wal-Mart Stores | COM | 931142103 | 5,612 | 46,166 | SH | SOLE | 0 | 0 | 46,166 | ||
Walt Disney Co. | COM | 254687106 | 3,498 | 37,061 | SH | SOLE | 0 | 0 | 37,061 | ||
Waste Management, Inc. | COM | 94106l109 | 472 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Western Union Company | COM | 959802109 | 1,973 | 119,822 | SH | SOLE | 0 | 0 | 119,822 | ||
Wisconsin Energy Group Inc. | COM | 92939u106 | 209 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
Xylem Inc. | COM | 98419m100 | 4,912 | 62,835 | SH | SOLE | 0 | 0 | 62,835 | ||
Yum China Holding Inc. | COM | 98850p109 | 209 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
Yum! Brands Inc. | COM | 988498101 | 507 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
iShares Comex Gold Trust | COM | 464285204 | 1,847 | 53,838 | SH | SOLE | 0 | 0 | 53,838 | ||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 3,910 | 66,453 | SH | SOLE | 0 | 0 | 66,453 | ||
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 4,907 | 100,025 | SH | SOLE | 0 | 0 | 100,025 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 12,069 | 31,833 | SH | SOLE | 0 | 0 | 31,833 | ||
iShares Core S&P Midcap ETF | COM | 464287507 | 2,221 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 6,672 | 72,203 | SH | SOLE | 0 | 0 | 72,203 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 1,895 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,563 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
iShares S&P Growth Allocation | COM | 464289867 | 424 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 454 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
iShares US Preferred Stock | COM | 464288687 | 557 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
VaneckVectors HY Muni ETF | COM | 92189h409 | 2,102 | 39,038 | SH | SOLE | 0 | 0 | 39,038 | ||
iShares iBoxx High Yield Corp | COM | 464288513 | 1,806 | 24,542 | SH | SOLE | 0 | 0 | 24,542 |