The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T Inc. | COM | 00206R102 | 3,919 | 103,873 | SH | SOLE | 66,317 | 0 | 37,556 | ||
| Abbott Laboratories | COM | 002824100 | 6,675 | 137,315 | SH | SOLE | 65,447 | 0 | 71,868 | ||
| Alphabet Inc. Cl. C | COM | 02079k107 | 3,677 | 4,046 | SH | SOLE | 1,764 | 0 | 2,282 | ||
| Apache Corp. | COM | 037411105 | 225 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
| Apple Inc. | COM | 037833100 | 7,251 | 50,345 | SH | SOLE | 21,762 | 0 | 28,583 | ||
| Automatic Data Proc. | COM | 053015103 | 5,944 | 58,012 | SH | SOLE | 25,867 | 0 | 32,145 | ||
| Becton Dickinson | COM | 075887109 | 8,612 | 44,141 | SH | SOLE | 19,679 | 0 | 24,462 | ||
| Berkshire Hathaway Cl. B | COM | 084670702 | 8,476 | 50,044 | SH | SOLE | 22,184 | 0 | 27,860 | ||
| Carnival Corp. | COM | 143658300 | 859 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
| Cerner Corp. | COM | 156782104 | 216 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| Chevron Corp. | COM | 166764100 | 746 | 7,149 | SH | SOLE | 2,635 | 0 | 4,514 | ||
| Coca-Cola Co. | COM | 191216100 | 7,237 | 161,367 | SH | SOLE | 73,624 | 0 | 87,743 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 6,808 | 91,844 | SH | SOLE | 37,589 | 0 | 54,255 | ||
| Danaher Corp. | COM | 235851102 | 6,606 | 78,275 | SH | SOLE | 31,940 | 0 | 46,335 | ||
| Deere & Co. | COM | 244199105 | 650 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
| Diageo plc ADR | COM | 25243q205 | 6,428 | 53,642 | SH | SOLE | 23,582 | 0 | 30,060 | ||
| Disney (Walt) Co. | COM | 254687106 | 6,295 | 59,251 | SH | SOLE | 25,635 | 0 | 33,616 | ||
| Emerson Electric Co. | COM | 291011104 | 4,826 | 80,948 | SH | SOLE | 40,463 | 0 | 40,485 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 4,745 | 58,779 | SH | SOLE | 29,001 | 0 | 29,778 | ||
| Vanguard FTSE Devel. Mkts ETF | COM | 921943858 | 538 | 13,025 | SH | SOLE | 9,890 | 0 | 3,135 | ||
| Vanguard FTSE Emerg. Mkts ETF | COM | 922042858 | 804 | 19,695 | SH | SOLE | 3,520 | 0 | 16,175 | ||
| FedEx Corp. | COM | 31428x106 | 7,356 | 33,846 | SH | SOLE | 15,112 | 0 | 18,734 | ||
| Fortive Corp. | COM | 34959j108 | 4,784 | 75,510 | SH | SOLE | 31,733 | 0 | 43,777 | ||
| Franklin Resources | COM | 354613101 | 506 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
| General Electric Co. | COM | 369604103 | 1,805 | 66,825 | SH | SOLE | 46,400 | 0 | 20,425 | ||
| General Mills Inc. | COM | 370334104 | 245 | 4,425 | SH | SOLE | 225 | 0 | 4,200 | ||
| GlaxoSmithKline PLC ADR | COM | 37733w105 | 987 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
| Illinois Tool Works | COM | 452308109 | 7,882 | 55,020 | SH | SOLE | 23,143 | 0 | 31,877 | ||
| Intel Corp. | COM | 458140100 | 907 | 26,886 | SH | SOLE | 4,400 | 0 | 22,486 | ||
| International Business Machine | COM | 459200101 | 248 | 1,614 | SH | SOLE | 280 | 0 | 1,334 | ||
| JPMorgan Chase | COM | 46625h100 | 372 | 4,070 | SH | SOLE | 3,215 | 0 | 855 | ||
| Johnson & Johnson | COM | 478160104 | 8,689 | 65,683 | SH | SOLE | 32,859 | 0 | 32,824 | ||
| MSCI Asia ex-Japan iShares | COM | 464288182 | 445 | 6,600 | SH | SOLE | 6,450 | 0 | 150 | ||
| MSCI EAFE iShares | COM | 464287465 | 6,182 | 94,816 | SH | SOLE | 47,705 | 0 | 47,111 | ||
| MSCI Emerging Markets iShares | COM | 464287234 | 2,113 | 51,048 | SH | SOLE | 32,527 | 0 | 18,521 | ||
| Microsoft | COM | 594918104 | 7,527 | 109,199 | SH | SOLE | 49,120 | 0 | 60,079 | ||
| 3M Company | COM | 88579y101 | 8,153 | 39,159 | SH | SOLE | 17,075 | 0 | 22,084 | ||
| Nestle S.A. ADR | COM | 641069406 | 7,767 | 89,067 | SH | SOLE | 43,629 | 0 | 45,438 | ||
| Nike, Inc. Cl. B | COM | 654106103 | 7,584 | 128,545 | SH | SOLE | 51,860 | 0 | 76,685 | ||
| Oracle Corp. | COM | 68389x105 | 783 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
| PepsiCo, Inc. | COM | 713448108 | 7,925 | 68,620 | SH | SOLE | 31,944 | 0 | 36,676 | ||
| Philip Morris Int'l. | COM | 718172109 | 238 | 2,025 | SH | SOLE | 1,600 | 0 | 425 | ||
| PowerShares QQQ | COM | 73935a104 | 326 | 2,370 | SH | SOLE | 1,400 | 0 | 970 | ||
| Procter & Gamble Co. | COM | 742718109 | 6,961 | 79,876 | SH | SOLE | 37,345 | 0 | 42,531 | ||
| Qualcomm Inc. | COM | 747525103 | 437 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
| Russell 2000 iShares | COM | 464287655 | 7,630 | 54,145 | SH | SOLE | 23,045 | 0 | 31,100 | ||
| S&P Core Mid-Cap iShares | COM | 464287507 | 5,919 | 34,027 | SH | SOLE | 17,785 | 0 | 16,242 | ||
| SPDR S&P 500 | COM | 78462f103 | 1,641 | 6,785 | SH | SOLE | 1,675 | 0 | 5,110 | ||
| Spectranetics | COM | 84760c107 | 828 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
| Starbucks Corp. | COM | 855244109 | 2,486 | 42,630 | SH | SOLE | 16,730 | 0 | 25,900 | ||
| Stryker Corp. | COM | 863667101 | 6,537 | 47,103 | SH | SOLE | 19,606 | 0 | 27,497 | ||
| TJX Cos. Inc. | COM | 872540109 | 394 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
| United Technologies | COM | 913017109 | 7,152 | 58,571 | SH | SOLE | 25,776 | 0 | 32,795 | ||
| Vanguard Info. Technology ETF | COM | 92204a702 | 915 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 926 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| Visa Inc. | COM | 92826c839 | 3,203 | 34,152 | SH | SOLE | 14,997 | 0 | 19,155 | ||
| Wal-Mart Stores | COM | 931142103 | 217 | 2,865 | SH | SOLE | 825 | 0 | 2,040 | ||
| Wells Fargo & Co. | COM | 949746101 | 5,812 | 104,891 | SH | SOLE | 51,251 | 0 | 53,640 | ||
| Zimmer Biomet | COM | 98956p102 | 4,223 | 32,890 | SH | SOLE | 14,570 | 0 | 18,320 | ||