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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 468 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
AMEX Energy Sector SPDR | COM | 81369y506 | 3,777 | 45,606 | SH | SOLE | 0 | 0 | 45,606 | |||
AbbVie Inc. | COM | 00287y109 | 8,475 | 53,182 | SH | SOLE | 0 | 0 | 53,182 | |||
Abbott Laboratories | COM | 002824100 | 6,034 | 59,594 | SH | SOLE | 0 | 0 | 59,594 | |||
Accenture PLC | COM | G1151C101 | 4,885 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | |||
Agilent Technologies, Inc. | COM | 00846u101 | 259 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
Alphabet, Inc. - Class A | COM | 02079k305 | 5,671 | 54,675 | SH | SOLE | 0 | 0 | 54,675 | |||
Alphabet, Inc. - Class C | COM | 02079k107 | 1,229 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | |||
Amazon.com, Inc. | COM | 023135106 | 3,467 | 33,571 | SH | SOLE | 0 | 0 | 33,571 | |||
Amgen Inc. | COM | 031162100 | 286 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
Apple Inc. | COM | 037833100 | 9,534 | 57,820 | SH | SOLE | 0 | 0 | 57,820 | |||
Archer Daniels Midland Com | COM | 039483102 | 229 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
Automatic Data Processing, Inc | COM | 053015103 | 404 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
Bank of New York Mellon Corp. | COM | 064058100 | 4,014 | 88,340 | SH | SOLE | 0 | 0 | 88,340 | |||
Berkshire Hathaway Inc. Class | COM | 084670702 | 6,193 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | |||
Boeing Co | COM | 097023105 | 276 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
Boston Properties, Inc. | COM | 101121101 | 262 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 485 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | |||
CH Robinson Worldwide Inc | COM | 12541W209 | 524 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
CVS Health Corp | COM | 126650100 | 4,594 | 61,832 | SH | SOLE | 0 | 0 | 61,832 | |||
Caterpillar | COM | 149123101 | 810 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
Chevron Corp | COM | 166764100 | 1,447 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | |||
Cintas Corporation | COM | 172908105 | 2,558 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
Cisco Systems, Inc. | COM | 17275r102 | 7,230 | 138,315 | SH | SOLE | 0 | 0 | 138,315 | |||
Clorox Company | COM | 189054109 | 217 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
Coca-Cola Company | COM | 191216100 | 4,797 | 77,345 | SH | SOLE | 0 | 0 | 77,345 | |||
Colgate-Palmolive Company | COM | 194162103 | 4,616 | 61,436 | SH | SOLE | 0 | 0 | 61,436 | |||
Comcast Corp Cl A Vtg | COM | 20030N101 | 4,553 | 120,105 | SH | SOLE | 0 | 0 | 120,105 | |||
ConocoPhillips | COM | 20825C104 | 2,789 | 28,119 | SH | SOLE | 0 | 0 | 28,119 | |||
D.R. Horton, Inc. | COM | 23331a109 | 4,066 | 41,624 | SH | SOLE | 0 | 0 | 41,624 | |||
Danaher Corp. | COM | 235851102 | 523 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
Duke Energy Corp. | COM | 26441c204 | 3,715 | 38,513 | SH | SOLE | 0 | 0 | 38,513 | |||
Eli Lilly & Co | COM | 532457108 | 1,522 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
Emerson Electric Co | COM | 291011104 | 444 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
Exxon Mobil Corp. | COM | 30231g102 | 4,954 | 45,182 | SH | SOLE | 0 | 0 | 45,182 | |||
Fastenal Co | COM | 311900104 | 7,950 | 147,394 | SH | SOLE | 0 | 0 | 147,394 | |||
General Electric Company | COM | 369604301 | 218 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
General Mills Inc Com | COM | 370334104 | 8,424 | 98,573 | SH | SOLE | 0 | 0 | 98,573 | |||
Genuine Parts | COM | 372460105 | 399 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
Group 1 Automotive | COM | 398905109 | 236 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
HP Inc. | COM | 40434l105 | 260 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | |||
Home Depot, Inc. | COM | 437076102 | 2,781 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | |||
Illinois Tool Works | COM | 452308109 | 628 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
Intel Corp | COM | 458140100 | 3,879 | 118,748 | SH | SOLE | 0 | 0 | 118,748 | |||
Intl Business Machines Corp | COM | 459200101 | 589 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | |||
Invesco QQQ Trust Series 1 | COM | 46090e103 | 333 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
Invesco S&P 500 ETF | COM | 46137V357 | 204 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
J.P. Morgan Chase & Co. | COM | 46625h100 | 4,820 | 36,991 | SH | SOLE | 0 | 0 | 36,991 | |||
Johnson & Johnson | COM | 478160104 | 1,514 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | |||
Kimberly-Clark Corp | COM | 494368103 | 414 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
Laboratory CP Amer Hldgs | COM | 50540R409 | 5,147 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | |||
Linde PLC | COM | g54950103 | 6,067 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | |||
Lockheed Martin Corp | COM | 539830109 | 4,838 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | |||
Magna International, Inc. Cl A | COM | 559222401 | 2,662 | 49,705 | SH | SOLE | 0 | 0 | 49,705 | |||
Marsh & McLennan Companies, In | COM | 571748102 | 436 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
Mastercard, Inc. | COM | 57636q104 | 7,957 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | |||
McDonald's Corp | COM | 580135101 | 6,569 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | |||
Medtronic Plc | COM | G5960L103 | 4,229 | 52,460 | SH | SOLE | 0 | 0 | 52,460 | |||
Merck & Co. Inc. | COM | 58933Y105 | 6,424 | 60,383 | SH | SOLE | 0 | 0 | 60,383 | |||
Microsoft Corp | COM | 594918104 | 14,337 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | |||
Nextera Energy Inc. | COM | 65339F101 | 4,688 | 60,826 | SH | SOLE | 0 | 0 | 60,826 | |||
Nucor Corporation | COM | 670346105 | 299 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | |||
Omnicom Group Inc Com | COM | 681919106 | 4,670 | 49,508 | SH | SOLE | 0 | 0 | 49,508 | |||
Oracle Corp. | COM | 68389X105 | 948 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | |||
PPG Industries | COM | 693506107 | 494 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
Paychex, Inc. | COM | 704326107 | 879 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
Pepsi Co Inc | COM | 713448108 | 5,291 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | |||
Pfizer Inc. | COM | 717081103 | 972 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | |||
Procter & Gamble Co | COM | 742718109 | 6,055 | 40,723 | SH | SOLE | 0 | 0 | 40,723 | |||
Qorvo Inc. | COM | 74736K101 | 3,072 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | |||
Qualcomm, Inc. | COM | 747525103 | 385 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
SPDR DJIA ETF Trust | COM | 78467X109 | 222 | 670 | SH | SOLE | 0 | 0 | 670 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 2,961 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | |||
Snap-On Inc. | COM | 833034101 | 4,368 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | |||
Southern Co | COM | 842587107 | 327 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
Stryker Corp | COM | 863667101 | 1,242 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | |||
Sysco Corp | COM | 871829107 | 632 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | |||
Thermo Fisher Scientific | COM | 883556102 | 4,716 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | |||
Tractor Supply Co | COM | 892356106 | 8,617 | 36,664 | SH | SOLE | 0 | 0 | 36,664 | |||
Tupperware Corporation | COM | 899896104 | 98 | 39,344 | SH | SOLE | 0 | 0 | 39,344 | |||
US Bancorp | COM | 902973304 | 2,252 | 62,488 | SH | SOLE | 0 | 0 | 62,488 | |||
United Parcel Services | COM | 911312106 | 6,395 | 32,966 | SH | SOLE | 0 | 0 | 32,966 | |||
UnitedHealth Group Inc | COM | 91324P102 | 349 | 740 | SH | SOLE | 0 | 0 | 740 | |||
VanEck Vectors Biotech ETF | COM | 92189F726 | 2,061 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | |||
Vanguard Developed Markets ETF | COM | 921943858 | 1,044 | 23,116 | SH | SOLE | 0 | 0 | 23,116 | |||
Vanguard Emerging Markets ETF | COM | 922042858 | 614 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | |||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,183 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | |||
Vanguard Small-Cap ETF | COM | 922908751 | 2,165 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | |||
Vanguard Total Stock Market ET | COM | 922908769 | 2,542 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | |||
Verizon Communications | COM | 92343v104 | 3,626 | 93,261 | SH | SOLE | 0 | 0 | 93,261 | |||
Wal-Mart Stores | COM | 931142103 | 6,940 | 47,071 | SH | SOLE | 0 | 0 | 47,071 | |||
Walt Disney Co. | COM | 254687106 | 3,759 | 37,551 | SH | SOLE | 0 | 0 | 37,551 | |||
Waste Management, Inc. | COM | 94106l109 | 504 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
Worthington Industries, Inc. | COM | 981811102 | 226 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
Xylem Inc. | COM | 98419m100 | 6,641 | 63,435 | SH | SOLE | 0 | 0 | 63,435 | |||
Yum China Holding Inc. | COM | 98850p109 | 273 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
Yum! Brands Inc. | COM | 988498101 | 570 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
iShares Comex Gold Trust | COM | 464285204 | 2,011 | 53,823 | SH | SOLE | 0 | 0 | 53,823 | |||
iShares Core MSCI EAFE ETF | COM | 46432f842 | 4,348 | 65,050 | SH | SOLE | 0 | 0 | 65,050 | |||
iShares Core MSCI Emerging Mkt | COM | 46434g103 | 4,823 | 98,860 | SH | SOLE | 0 | 0 | 98,860 | |||
iShares Core S&P 500 ETF | COM | 464287200 | 14,076 | 34,242 | SH | SOLE | 0 | 0 | 34,242 | |||
iShares Core S&P Midcap ETF | COM | 464287507 | 2,477 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | |||
iShares Core S&P SmallCap ETF | COM | 464287804 | 7,085 | 73,277 | SH | SOLE | 0 | 0 | 73,277 | |||
iShares Nasdaq Biotechnology I | COM | 464287556 | 2,110 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | |||
iShares Russell 2000 Index Fun | COM | 464287655 | 3,750 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | |||
iShares S&P Growth Allocation | COM | 464289867 | 448 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | |||
iShares Core Total US Bond Mar | COM | 464287226 | 445 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | |||
iShares US Preferred Stock | COM | 464288687 | 754 | 24,153 | SH | SOLE | 0 | 0 | 24,153 | |||
VaneckVectors HY Muni ETF | COM | 92189h409 | 1,767 | 34,158 | SH | SOLE | 0 | 0 | 34,158 | |||
iShares iBoxx High Yield Corp | COM | 464288513 | 2,031 | 26,885 | SH | SOLE | 0 | 0 | 26,885 |