The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 Company COM 88579Y101 2,921 18,235 SH   SOLE   18,235 0 0
AT&T, Inc. COM 00206R102 479 16,790 SH   SOLE   16,790 0 0
AbbVie, Inc. COM 00287Y109 4,837 55,227 SH   SOLE   55,227 0 0
Abbott Laboratories COM 002824100 7,627 70,086 SH   SOLE   70,086 0 0
Accenture Plc. COM G1151C101 5,742 25,406 SH   SOLE   25,406 0 0
Akamai Technologies, Inc. COM 00971T101 3,488 31,553 SH   SOLE   31,553 0 0
American Electric Power COM 025537101 2,340 28,631 SH   SOLE   28,631 0 0
American Express Company COM 025816109 349 3,483 SH   SOLE   3,483 0 0
Analog Devices, Inc. COM 032654105 856 7,332 SH   SOLE   7,332 0 0
Ansys, Inc. COM 03662Q105 7,557 23,093 SH   SOLE   23,093 0 0
Apple, Inc. COM 037833100 2,379 20,542 SH   SOLE   20,542 0 0
AptarGroup, Inc. COM 038336103 4,269 37,708 SH   SOLE   37,708 0 0
Arista Networks, Inc. COM 040413106 1,844 8,909 SH   SOLE   8,909 0 0
AstraZeneca Plc. COM 046353108 1,146 20,917 SH   SOLE   20,917 0 0
AutoZone, Inc. COM 053332102 5,100 4,331 SH   SOLE   4,331 0 0
BCE, Inc. COM 05534B760 600 14,472 SH   SOLE   14,472 0 0
Baxter International, Inc. COM 071813109 373 4,640 SH   SOLE   4,640 0 0
Becton, Dickinson & Company COM 075887109 4,514 19,398 SH   SOLE   19,398 0 0
Broadcom, Inc. COM 11135F101 4,060 11,144 SH   SOLE   11,144 0 0
Broadridge Financial Solutions COM 11133T103 3,461 26,217 SH   SOLE   26,217 0 0
Brown-Forman Corp Class B COM 115637209 5,481 72,771 SH   SOLE   72,771 0 0
Caterpillar, Inc. COM 149123101 297 1,990 SH   SOLE   1,990 0 0
Check Point Software Tech Ltd. COM M22465104 4,363 36,253 SH   SOLE   36,253 0 0
Cisco Systems, Inc. COM 17275R102 452 11,467 SH   SOLE   11,467 0 0
Coca-Cola Company COM 191216100 318 6,448 SH   SOLE   6,448 0 0
Colgate-Palmolive Company COM 194162103 407 5,272 SH   SOLE   5,272 0 0
ConocoPhillips COM 20825C104 1,685 51,311 SH   SOLE   51,311 0 0
Coresite Realty Corp COM 21870Q105 417 3,505 SH   SOLE   3,505 0 0
Deere & Co. COM 244199105 4,044 18,247 SH   SOLE   18,247 0 0
Diageo Plc. COM 25243Q205 361 2,619 SH   SOLE   2,619 0 0
Digital Realty Trust, Inc. COM 253868103 238 1,620 SH   SOLE   1,620 0 0
Disney, Walt Company COM 254687106 3,279 26,426 SH   SOLE   26,426 0 0
Eastman Chemical Company COM 277432100 2,818 36,071 SH   SOLE   36,071 0 0
Equity Bancshares, Inc. COM 29460X109 177 11,440 SH   SOLE   11,440 0 0
Exxon Mobil Corporation COM 30231G102 291 8,486 SH   SOLE   8,486 0 0
FedEx Corporation COM 31428X106 437 1,738 SH   SOLE   1,738 0 0
Garmin Ltd. COM H2906T109 657 6,928 SH   SOLE   6,928 0 0
Genuine Parts Co. COM 372460105 784 8,242 SH   SOLE   8,242 0 0
Home Depot, Inc. COM 437076102 371 1,336 SH   SOLE   1,336 0 0
Hubbell, Inc. COM 443510607 243 1,778 SH   SOLE   1,778 0 0
Huntington Bancshares, Inc. COM 446150104 1,217 132,740 SH   SOLE   132,740 0 0
IPG Photonics Corporation COM 44980X109 2,858 16,817 SH   SOLE   16,817 0 0
Illinois Tool Works, Inc. COM 452308109 322 1,664 SH   SOLE   1,664 0 0
Intel Corporation COM 458140100 511 9,860 SH   SOLE   9,860 0 0
J.B. Hunt Transport Services, COM 445658107 1,881 14,886 SH   SOLE   14,886 0 0
Johnson & Johnson COM 478160104 4,356 29,256 SH   SOLE   29,256 0 0
Kimberly-Clark Corporation COM 494368103 4,201 28,448 SH   SOLE   28,448 0 0
Laboratory Corp. America Holdi COM 50540R409 3,684 19,566 SH   SOLE   19,566 0 0
Lilly, Eli and Company COM 532457108 910 6,146 SH   SOLE   6,146 0 0
Lincoln Electric Holdings, Inc COM 533900106 3,594 39,051 SH   SOLE   39,051 0 0
Mastercard, Inc. COM 57636Q104 2,653 7,846 SH   SOLE   7,846 0 0
McCormick & Company non-vtg COM 579780206 562 2,893 SH   SOLE   2,893 0 0
Medtronic Plc. COM G5960L103 3,937 37,882 SH   SOLE   37,882 0 0
Microsoft Corp. COM 594918104 600 2,852 SH   SOLE   2,852 0 0
Mid America Apartment Communit COM 59522J103 435 3,750 SH   SOLE   3,750 0 0
Northwest Natural Holding Comp COM 66765N105 251 5,539 SH   SOLE   5,539 0 0
Novo-Nordisk ADR COM 670100205 810 11,665 SH   SOLE   11,665 0 0
Pareteum Corporation COM 69946T207 8 12,000 SH   SOLE   12,000 0 0
Pepsico, Inc. COM 713448108 4,567 32,955 SH   SOLE   32,955 0 0
PerkinElmer, Inc. COM 714046109 4,039 32,183 SH   SOLE   32,183 0 0
Phillips 66 COM 718546104 1,826 35,224 SH   SOLE   35,224 0 0
Procter & Gamble Company COM 742718109 4,847 34,870 SH   SOLE   34,870 0 0
Prologis, Inc. COM 74340W103 302 3,005 SH   SOLE   3,005 0 0
RPM International, Inc. COM 749685103 860 10,386 SH   SOLE   10,386 0 0
Rockwell Automation, Inc. COM 773903109 3,555 16,110 SH   SOLE   16,110 0 0
Sanofi ADR COM 80105N105 329 6,560 SH   SOLE   6,560 0 0
Skyworks Solutions COM 83088M102 2,276 15,642 SH   SOLE   15,642 0 0
Sonoco Products Company COM 835495102 706 13,818 SH   SOLE   13,818 0 0
Texas Instruments, Inc. COM 882508104 5,580 39,076 SH   SOLE   39,076 0 0
Unilever N.V. ADR COM 904784709 538 8,908 SH   SOLE   8,908 0 0
Ventas, Inc. COM 92276F100 1,648 39,281 SH   SOLE   39,281 0 0
Verisk Analytics, Inc. COM 92345Y106 3,292 17,767 SH   SOLE   17,767 0 0
Verizon Communications, Inc. COM 92343V104 572 9,609 SH   SOLE   9,609 0 0
W. P. Carey, Inc. COM 92936U109 275 4,220 SH   SOLE   4,220 0 0
WalMart, Inc. COM 931142103 496 3,547 SH   SOLE   3,547 0 0
Waste Management, Inc. COM 94106L109 4,635 40,956 SH   SOLE   40,956 0 0
Willis Towers Watson Ltd. COM G96629103 315 1,507 SH   SOLE   1,507 0 0
Xylem, Inc. COM 98419M100 2,459 29,234 SH   SOLE   29,234 0 0
FT Energy Income & Growth ETF 33738G104 712 78,557 SH   SOLE   78,557 0 0
Invesco S&P 500 Equal Wt Healt ETF 46137V332 466 1,980 SH   SOLE   1,980 0 0
Invesco S&P 500 Equal Wt Portf ETF 46137V357 576 5,325 SH   SOLE   5,325 0 0
ProShares S&P 500 Div Aristocr ETF 74348A467 325 4,500 SH   SOLE   4,500 0 0
SPDR Portfolio S&P 1500 Compos ETF 78464A805 709 17,347 SH   SOLE   17,347 0 0
SPDR Select Sector Technology ETF 81369Y803 327 2,800 SH   SOLE   2,800 0 0
SPDR Trust Ser 1 ETF 78462F103 445 1,330 SH   SOLE   1,330 0 0
Schwab 1000 Index ETF 808524722 495 15,000 SH   SOLE   15,000 0 0
Schwab Emrg Mkt Eq ETF ETF 808524706 786 29,361 SH   SOLE   29,361 0 0
Schwab Int'l Equity ETF ETF 808524805 1,852 58,971 SH   SOLE   58,971 0 0
Schwab Int'l Sm Cap Eq ETF ETF 808524888 275 8,461 SH   SOLE   8,461 0 0
Schwab US Broad Market ETF ETF 808524102 6,772 85,033 SH   SOLE   85,033 0 0
Schwab US Dividend ETF ETF 808524797 970 17,535 SH   SOLE   17,535 0 0
Schwab US Lg Cap ETF 808524201 1,361 16,877 SH   SOLE   16,877 0 0
Schwab US Mid-Cap ETF ETF 808524508 369 6,656 SH   SOLE   6,656 0 0
Schwab US REIT ETF 808524847 227 6,420 SH   SOLE   6,420 0 0
Schwab US Sm Cap ETF ETF 808524607 2,503 36,629 SH   SOLE   36,629 0 0
Vanguard World Financials ETF 92204A405 1,259 21,518 SH   SOLE   21,518 0 0
WisdomTree US Dividend Growth ETF 97717X669 700 14,130 SH   SOLE   14,130 0 0
Wisdomtree Div Ex Financial ETF 97717W406 1,043 13,823 SH   SOLE   13,823 0 0
iShares - MSCI EAFE ETF 464287465 507 7,961 SH   SOLE   7,961 0 0