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 |
AT&T Inc. | COM | 00206R102 | 3,828 | 98,451 | SH | SOLE | 41,295 | 0 | 57,156 | ||
Abbott Laboratories | COM | 002824100 | 7,794 | 136,569 | SH | SOLE | 37,642 | 0 | 98,927 | ||
Alphabet Inc. Cl. C | COM | 02079k107 | 4,437 | 4,240 | SH | SOLE | 720 | 0 | 3,520 | ||
Apple Inc. | COM | 037833100 | 8,705 | 51,439 | SH | SOLE | 12,155 | 0 | 39,284 | ||
Automatic Data Proc. | COM | 053015103 | 6,710 | 57,256 | SH | SOLE | 12,711 | 0 | 44,545 | ||
Becton Dickinson | COM | 075887109 | 9,287 | 43,385 | SH | SOLE | 10,555 | 0 | 32,830 | ||
Berkshire Hathaway Cl. B | COM | 084670702 | 9,867 | 49,779 | SH | SOLE | 12,667 | 0 | 37,112 | ||
Carnival Corp. | COM | 143658300 | 869 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Caterpillar Inc. | COM | 149123101 | 286 | 1,815 | SH | SOLE | 107 | 0 | 1,708 | ||
Cerner Corp. | COM | 156782104 | 219 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Chevron Corp. | COM | 166764100 | 908 | 7,251 | SH | SOLE | 2,262 | 0 | 4,989 | ||
Coca-Cola Co. | COM | 191216100 | 7,345 | 160,098 | SH | SOLE | 41,996 | 0 | 118,102 | ||
Colgate-Palmolive Co. | COM | 194162103 | 6,956 | 92,188 | SH | SOLE | 18,911 | 0 | 73,277 | ||
ConocoPhillips | COM | 20825c104 | 235 | 4,275 | SH | SOLE | 1,715 | 0 | 2,560 | ||
Danaher Corp. | COM | 235851102 | 7,748 | 83,478 | SH | SOLE | 19,332 | 0 | 64,146 | ||
Deere & Co. | COM | 244199105 | 839 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
Diageo plc ADR | COM | 25243q205 | 7,693 | 52,681 | SH | SOLE | 13,076 | 0 | 39,605 | ||
Disney (Walt) Co. | COM | 254687106 | 6,440 | 59,900 | SH | SOLE | 13,081 | 0 | 46,819 | ||
Emerson Electric Co. | COM | 291011104 | 5,516 | 79,157 | SH | SOLE | 22,244 | 0 | 56,913 | ||
Exxon Mobil Corp. | COM | 30231G102 | 5,102 | 60,995 | SH | SOLE | 15,101 | 0 | 45,894 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 764 | 17,020 | SH | SOLE | 10,325 | 0 | 6,695 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 995 | 21,680 | SH | SOLE | 3,785 | 0 | 17,895 | ||
Facebook Inc. Cl. A | COM | 30303m102 | 214 | 1,210 | SH | SOLE | 685 | 0 | 525 | ||
FedEx Corp. | COM | 31428x106 | 8,403 | 33,673 | SH | SOLE | 8,045 | 0 | 25,628 | ||
Fortive Corp. | COM | 34959j108 | 5,453 | 75,368 | SH | SOLE | 13,387 | 0 | 61,981 | ||
Franklin Resources | COM | 354613101 | 489 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
General Electric Co. | COM | 369604103 | 976 | 55,940 | SH | SOLE | 43,850 | 0 | 12,090 | ||
General Mills Inc. | COM | 370334104 | 242 | 4,080 | SH | SOLE | 255 | 0 | 3,825 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 812 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
Illinois Tool Works | COM | 452308109 | 8,922 | 53,476 | SH | SOLE | 11,314 | 0 | 42,162 | ||
Intel Corp. | COM | 458140100 | 1,373 | 29,746 | SH | SOLE | 4,750 | 0 | 24,996 | ||
J.M. Smucker Co. | COM | 832696405 | 200 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
JPMorgan Chase | COM | 46625h100 | 461 | 4,311 | SH | SOLE | 115 | 0 | 4,196 | ||
Johnson & Johnson | COM | 478160104 | 9,481 | 67,859 | SH | SOLE | 19,649 | 0 | 48,210 | ||
MSCI Asia ex-Japan iShares | COM | 464288182 | 467 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
MSCI EAFE iShares | COM | 464287465 | 6,546 | 93,106 | SH | SOLE | 10,687 | 0 | 82,419 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 2,396 | 50,859 | SH | SOLE | 5,026 | 0 | 45,833 | ||
McDonald's Corp. | COM | 580135101 | 379 | 2,200 | SH | SOLE | 1,625 | 0 | 575 | ||
Microsoft | COM | 594918104 | 9,126 | 106,685 | SH | SOLE | 25,818 | 0 | 80,867 | ||
3M Company | COM | 88579y101 | 9,147 | 38,862 | SH | SOLE | 9,033 | 0 | 29,829 | ||
Nestle S.A. ADR | COM | 641069406 | 7,508 | 87,327 | SH | SOLE | 24,741 | 0 | 62,586 | ||
Nike, Inc. Cl. B | COM | 654106103 | 7,811 | 124,870 | SH | SOLE | 24,637 | 0 | 100,233 | ||
Oracle Corp. | COM | 68389x105 | 778 | 16,461 | SH | SOLE | 650 | 0 | 15,811 | ||
PepsiCo, Inc. | COM | 713448108 | 8,656 | 72,182 | SH | SOLE | 20,172 | 0 | 52,010 | ||
Philip Morris Int'l. | COM | 718172109 | 225 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
PowerShares QQQ | COM | 73935a104 | 369 | 2,370 | SH | SOLE | 1,300 | 0 | 1,070 | ||
Procter & Gamble Co. | COM | 742718109 | 7,505 | 81,678 | SH | SOLE | 23,281 | 0 | 58,397 | ||
Qualcomm Inc. | COM | 747525103 | 547 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
Russell 2000 iShares | COM | 464287655 | 8,053 | 52,820 | SH | SOLE | 7,727 | 0 | 45,093 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 6,364 | 33,532 | SH | SOLE | 4,513 | 0 | 29,019 | ||
SPDR S&P 500 | COM | 78462f103 | 1,764 | 6,610 | SH | SOLE | 665 | 0 | 5,945 | ||
Starbucks Corp. | COM | 855244109 | 3,109 | 54,135 | SH | SOLE | 7,375 | 0 | 46,760 | ||
Stryker Corp. | COM | 863667101 | 7,228 | 46,683 | SH | SOLE | 8,742 | 0 | 37,941 | ||
TJX Cos. Inc. | COM | 872540109 | 418 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
Target Corp. | COM | 87612e106 | 210 | 3,215 | SH | SOLE | 565 | 0 | 2,650 | ||
United Technologies | COM | 913017109 | 7,559 | 59,254 | SH | SOLE | 15,847 | 0 | 43,407 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 1,071 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 1,006 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Visa Inc. | COM | 92826c839 | 4,048 | 35,502 | SH | SOLE | 7,777 | 0 | 27,725 | ||
Wal-Mart Stores | COM | 931142103 | 444 | 4,497 | SH | SOLE | 2,777 | 0 | 1,720 | ||
Wells Fargo & Co. | COM | 949746101 | 6,342 | 104,538 | SH | SOLE | 31,004 | 0 | 73,534 | ||
Zimmer Biomet | COM | 98956p102 | 3,962 | 32,830 | SH | SOLE | 8,845 | 0 | 23,985 |