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 |
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 20,724 | 146,069 | SH | SOLE | N/A | 146,069 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079K107 | 18,998 | 25,503 | SH | SOLE | N/A | 25,503 | 0 | 0 | |
General Electric Co | COM | 369604103 | 17,907 | 563,305 | SH | SOLE | N/A | 563,305 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 17,747 | 232,055 | SH | SOLE | N/A | 232,055 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 16,922 | 205,590 | SH | SOLE | N/A | 205,590 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 16,739 | 303,095 | SH | SOLE | N/A | 303,095 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 15,179 | 221,630 | SH | SOLE | N/A | 221,630 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 14,028 | 23,632 | SH | SOLE | N/A | 23,632 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 13,401 | 277,127 | SH | SOLE | N/A | 277,127 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 12,558 | 230,934 | SH | SOLE | N/A | 230,934 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 10,881 | 268,094 | SH | SOLE | N/A | 268,094 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 10,833 | 801,297 | SH | SOLE | N/A | 801,297 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 10,657 | 255,271 | SH | SOLE | N/A | 255,271 | 0 | 0 | |
Apple Inc | COM | 037833100 | 10,559 | 96,880 | SH | SOLE | N/A | 96,880 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 10,214 | 99,671 | SH | SOLE | N/A | 99,671 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 9,727 | 341,662 | SH | SOLE | N/A | 341,662 | 0 | 0 | |
Coach Inc | COM | 189754104 | 8,908 | 222,201 | SH | SOLE | N/A | 222,201 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 8,530 | 287,795 | SH | SOLE | N/A | 287,795 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 7,943 | 194,174 | SH | SOLE | N/A | 194,174 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,269 | 67,190 | SH | SOLE | N/A | 67,190 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 7,158 | 146,087 | SH | SOLE | N/A | 146,087 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 7,007 | 94,404 | SH | SOLE | N/A | 94,404 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 6,237 | 49,633 | SH | SOLE | N/A | 49,633 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 6,206 | 78,018 | SH | SOLE | N/A | 78,018 | 0 | 0 | |
Express Scripts Holding Co. | COM | 30219G108 | 6,203 | 90,317 | SH | SOLE | N/A | 90,317 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 5,394 | 105,492 | SH | SOLE | N/A | 105,492 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 5,081 | 33,552 | SH | SOLE | N/A | 33,552 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 4,359 | 48,593 | SH | SOLE | N/A | 48,593 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 4,229 | 48,208 | SH | SOLE | N/A | 48,208 | 0 | 0 | |
Fossil | COM | 34988V106 | 3,784 | 85,201 | SH | SOLE | N/A | 85,201 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 3,528 | 42,214 | SH | SOLE | N/A | 42,214 | 0 | 0 | |
United Parcel Service Inc (UPS) | COM | 911312106 | 3,146 | 29,829 | SH | SOLE | N/A | 29,829 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 2,862 | 55,384 | SH | SOLE | N/A | 55,384 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 2,788 | 18,364 | SH | SOLE | N/A | 18,364 | 0 | 0 | |
American Express Co | COM | 025816109 | 2,527 | 41,171 | SH | SOLE | N/A | 41,171 | 0 | 0 | |
Cummins, Inc. | COM | 231021106 | 2,517 | 22,903 | SH | SOLE | N/A | 22,903 | 0 | 0 | |
Viacom Inc | COM | 92553P201 | 2,296 | 55,624 | SH | SOLE | N/A | 55,624 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 2,285 | 43,203 | SH | SOLE | N/A | 43,203 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 2,118 | 23,061 | SH | SOLE | N/A | 23,061 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 1,898 | 26,870 | SH | SOLE | N/A | 26,870 | 0 | 0 | |
Yum Brands Inc | COM | 988498101 | 1,554 | 18,995 | SH | SOLE | N/A | 18,995 | 0 | 0 | |
Polaris Industries | COM | 731068102 | 1,488 | 15,114 | SH | SOLE | N/A | 15,114 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,036 | 10,356 | SH | SOLE | N/A | 10,356 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 924 | 17,123 | SH | SOLE | N/A | 17,123 | 0 | 0 | |
T. Rowe Price Group Inc | COM | 74144T108 | 841 | 11,462 | SH | SOLE | N/A | 11,462 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 765 | 7,382 | SH | SOLE | N/A | 7,382 | 0 | 0 | |
Walgreen Boots Alliance Inc Com | COM | 931427108 | 668 | 7,936 | SH | SOLE | N/A | 7,936 | 0 | 0 | |
Under Armour Inc. - Class A | COM | 904311107 | 504 | 5,944 | SH | SOLE | N/A | 5,944 | 0 | 0 | |
Blackstone Group LP | COM | 09253U108 | 208 | 7,432 | SH | SOLE | N/A | 7,432 | 0 | 0 | |
Aetna | COM | 00817Y108 | 185 | 1,654 | SH | SOLE | N/A | 1,654 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 143 | 1,912 | SH | SOLE | N/A | 1,912 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 582 | 2,820 | SH | SOLE | N/A | 2,820 | 0 | 0 | |
Vanguard Small-Cap ETF | COM | 922908751 | 829 | 7,441 | SH | SOLE | N/A | 7,441 | 0 | 0 | |
Vanguard FTSE All-World ex-US ETF | COM | 922042775 | 1,140 | 26,433 | SH | SOLE | N/A | 26,433 | 0 | 0 | |
iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | 4,099 | 36,992 | SH | SOLE | N/A | 36,992 | 0 | 0 | |
PIMCO 1-5 Year US TIPS Index ETF | COM | 72201R205 | 1,446 | 27,634 | SH | SOLE | N/A | 27,634 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | COM | 922020805 | 1,419 | 28,887 | SH | SOLE | N/A | 28,887 | 0 | 0 | |
Vanguard Short Term Bond ETF | COM | 921937827 | 1,344 | 16,673 | SH | SOLE | N/A | 16,673 | 0 | 0 | |
iShares Core 1-5 Year USD Bond ETF | COM | 46432F859 | 154 | 1,537 | SH | SOLE | N/A | 1,537 | 0 | 0 |