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 |
|
||||||||||||||||
| 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 |
| AT&T Inc. | COM | 00206R102 | 3,963 | 95,373 | SH | SOLE | 60,787 | 0 | 34,586 | ||
| Abbott Laboratories | COM | 002824100 | 6,145 | 138,380 | SH | SOLE | 66,512 | 0 | 71,868 | ||
| Alphabet Inc. Cl. C | COM | 02079k107 | 3,285 | 3,960 | SH | SOLE | 1,747 | 0 | 2,213 | ||
| Apache Corp. | COM | 037411105 | 242 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
| Apple Inc. | COM | 037833100 | 7,349 | 51,154 | SH | SOLE | 22,287 | 0 | 28,867 | ||
| Automatic Data Proc. | COM | 053015103 | 5,922 | 57,833 | SH | SOLE | 25,977 | 0 | 31,856 | ||
| Becton Dickinson | COM | 075887109 | 8,141 | 44,379 | SH | SOLE | 20,204 | 0 | 24,175 | ||
| Berkshire Hathaway Cl. B | COM | 084670702 | 8,338 | 50,026 | SH | SOLE | 22,294 | 0 | 27,732 | ||
| Carnival Corp. | COM | 143658300 | 772 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
| Chevron Corp. | COM | 166764100 | 765 | 7,124 | SH | SOLE | 2,635 | 0 | 4,489 | ||
| Coca-Cola Co. | COM | 191216100 | 7,010 | 165,176 | SH | SOLE | 79,024 | 0 | 86,152 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 6,731 | 91,963 | SH | SOLE | 38,984 | 0 | 52,979 | ||
| Danaher Corp. | COM | 235851102 | 6,418 | 75,035 | SH | SOLE | 30,520 | 0 | 44,515 | ||
| Deere & Co. | COM | 244199105 | 573 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
| Diageo plc ADR | COM | 25243q205 | 6,194 | 53,590 | SH | SOLE | 23,832 | 0 | 29,758 | ||
| Disney (Walt) Co. | COM | 254687106 | 6,783 | 59,816 | SH | SOLE | 26,455 | 0 | 33,361 | ||
| Emerson Electric Co. | COM | 291011104 | 4,893 | 81,748 | SH | SOLE | 40,788 | 0 | 40,960 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 4,540 | 55,353 | SH | SOLE | 26,640 | 0 | 28,713 | ||
| Vanguard FTSE Devel. Mkts ETF | COM | 921943858 | 532 | 13,530 | SH | SOLE | 9,890 | 0 | 3,640 | ||
| Vanguard FTSE Emerg. Mkts ETF | COM | 922042858 | 767 | 19,305 | SH | SOLE | 3,820 | 0 | 15,485 | ||
| FedEx Corp. | COM | 31428x106 | 6,624 | 33,945 | SH | SOLE | 15,432 | 0 | 18,513 | ||
| Fortive Corp. | COM | 34959j108 | 4,493 | 74,602 | SH | SOLE | 31,918 | 0 | 42,684 | ||
| Franklin Resources | COM | 354613101 | 476 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
| General Electric Co. | COM | 369604103 | 565 | 18,975 | SH | SOLE | 14,825 | 0 | 4,150 | ||
| General Mills Inc. | COM | 370334104 | 261 | 4,425 | SH | SOLE | 225 | 0 | 4,200 | ||
| GlaxoSmithKline PLC ADR | COM | 37733w105 | 1,037 | 24,591 | SH | SOLE | 0 | 0 | 24,591 | ||
| Illinois Tool Works | COM | 452308109 | 7,547 | 56,970 | SH | SOLE | 24,988 | 0 | 31,982 | ||
| Intel Corp. | COM | 458140100 | 970 | 26,886 | SH | SOLE | 4,400 | 0 | 22,486 | ||
| International Business Machine | COM | 459200101 | 368 | 2,114 | SH | SOLE | 280 | 0 | 1,834 | ||
| JPMorgan Chase | COM | 46625h100 | 358 | 4,070 | SH | SOLE | 3,215 | 0 | 855 | ||
| Johnson & Johnson | COM | 478160104 | 8,112 | 65,127 | SH | SOLE | 33,759 | 0 | 31,368 | ||
| MSCI Asia ex-Japan iShares | COM | 464288182 | 419 | 6,650 | SH | SOLE | 6,450 | 0 | 200 | ||
| MSCI EAFE iShares | COM | 464287465 | 5,828 | 93,567 | SH | SOLE | 47,855 | 0 | 45,712 | ||
| MSCI Emerging Markets iShares | COM | 464287234 | 2,022 | 51,329 | SH | SOLE | 32,527 | 0 | 18,802 | ||
| Microsoft | COM | 594918104 | 7,379 | 112,046 | SH | SOLE | 51,590 | 0 | 60,456 | ||
| 3M Company | COM | 88579y101 | 7,813 | 40,835 | SH | SOLE | 18,139 | 0 | 22,696 | ||
| Nestle S.A. ADR | COM | 641069406 | 7,330 | 95,316 | SH | SOLE | 44,719 | 0 | 50,597 | ||
| Nike, Inc. Cl. B | COM | 654106103 | 6,515 | 116,900 | SH | SOLE | 48,255 | 0 | 68,645 | ||
| Oracle Corp. | COM | 68389x105 | 696 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
| PepsiCo, Inc. | COM | 713448108 | 7,899 | 70,616 | SH | SOLE | 33,134 | 0 | 37,482 | ||
| Philip Morris Int'l. | COM | 718172109 | 229 | 2,025 | SH | SOLE | 1,600 | 0 | 425 | ||
| PowerShares QQQ | COM | 73935a104 | 314 | 2,370 | SH | SOLE | 1,400 | 0 | 970 | ||
| Procter & Gamble Co. | COM | 742718109 | 7,309 | 81,346 | SH | SOLE | 38,160 | 0 | 43,186 | ||
| Qualcomm Inc. | COM | 747525103 | 454 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
| Russell 2000 iShares | COM | 464287655 | 7,386 | 53,725 | SH | SOLE | 23,240 | 0 | 30,485 | ||
| S&P Core Mid-Cap iShares | COM | 464287507 | 5,836 | 34,084 | SH | SOLE | 18,080 | 0 | 16,004 | ||
| SPDR S&P 500 | COM | 78462f103 | 1,644 | 6,975 | SH | SOLE | 2,025 | 0 | 4,950 | ||
| Spectranetics | COM | 84760c107 | 646 | 22,172 | SH | SOLE | 0 | 0 | 22,172 | ||
| Starbucks Corp. | COM | 855244109 | 1,130 | 19,350 | SH | SOLE | 2,950 | 0 | 16,400 | ||
| Stryker Corp. | COM | 863667101 | 6,350 | 48,233 | SH | SOLE | 20,596 | 0 | 27,637 | ||
| TJX Cos. Inc. | COM | 872540109 | 432 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
| Target Corp. | COM | 87612e106 | 203 | 3,680 | SH | SOLE | 1,135 | 0 | 2,545 | ||
| United Technologies | COM | 913017109 | 6,647 | 59,237 | SH | SOLE | 26,646 | 0 | 32,591 | ||
| Vanguard Info. Technology ETF | COM | 92204a702 | 882 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 905 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| Visa Inc. | COM | 92826c839 | 2,939 | 33,072 | SH | SOLE | 14,777 | 0 | 18,295 | ||
| Wal-Mart Stores | COM | 931142103 | 241 | 3,340 | SH | SOLE | 825 | 0 | 2,515 | ||
| Wells Fargo & Co. | COM | 949746101 | 5,602 | 100,646 | SH | SOLE | 48,176 | 0 | 52,470 | ||
| Zimmer Biomet | COM | 98956p102 | 4,004 | 32,792 | SH | SOLE | 14,720 | 0 | 18,072 | ||