Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	32,794	$6.718M	4.2%	$204.14	—	COM	464287200
MSFT	Microsoft Corp	88,281	$4.897M	3.0%	$27.60	+66.4%	COM	594918104
INTC	Intel Corp	114,273	$3.936M	2.4%	$18.51	+44.0%	COM	458140100
—	Cisco Systems, Inc.	143,953	$3.909M	2.4%	$24.35	—	COM	17275r102
—	General Electric Company	123,132	$3.835M	2.4%	$23.56	—	COM	369604103
PEP	Pepsi Co Inc	36,291	$3.626M	2.3%	$56.19	+30.7%	COM	713448108
KO	Coca-Cola Company	82,897	$3.561M	2.2%	$27.95	+10.4%	COM	191216100
MMM	3M Co	21,961	$3.308M	2.1%	$64.27	+43.3%	COM	88579Y101
—	Exxon Mobil Corp.	42,303	$3.297M	2.0%	$90.26	—	COM	30231g102
MCD	McDonald's Corp	27,600	$3.26M	2.0%	$71.73	+21.6%	COM	580135101
IWM	iShares Russell 2000 Index Fun	28,798	$3.243M	2.0%	$96.98	—	COM	464287655
—	Mastercard, Inc.	33,170	$3.229M	2.0%	$110.77	—	COM	57636q104
MDT	Medtronic Plc	40,334	$3.102M	1.9%	$53.02	+10.4%	COM	G5960L103
—	Waste Management, Inc.	57,309	$3.058M	1.9%	$41.04	—	COM	94106l109
ACN	Accenture PLC	29,156	$3.046M	1.9%	$63.96	+40.7%	COM	G1151C101
AAPL	Apple Inc.	28,607	$3.011M	1.9%	$18.15	+41.8%	COM	037833100
—	Laboratory CP Amer Hldgs	24,191	$2.99M	1.9%	$99.94	—	COM	50540R409
WFC	Wells Fargo & Co.	54,726	$2.974M	1.8%	$27.91	+46.3%	COM	949746101
—	AbbVie Inc.	49,144	$2.911M	1.8%	$49.05	—	COM	00287y109
BRK/B	Berkshire Hathaway Inc. Class	21,406	$2.826M	1.8%	$113.66	+18.1%	COM	084670702
UPS	United Parcel Services	27,766	$2.671M	1.7%	$58.46	+20.8%	COM	911312106
WU	Western Union Company	144,905	$2.595M	1.6%	$17.07	—	COM	959802109
—	Xylem Inc.	70,832	$2.585M	1.6%	$28.77	—	COM	98419m100
CVS	CVS Health Corp	26,410	$2.582M	1.6%	$43.02	+68.8%	COM	126650100
—	Alphabet, Inc. - Class A	3,273	$2.546M	1.6%	$638.17	—	COM	02079k305
WMT	Wal-Mart Stores	40,772	$2.499M	1.6%	$20.08	-17.2%	COM	931142103
CHRW	CH Robinson Worldwide Inc	39,852	$2.471M	1.5%	$43.64	+21.2%	COM	12541W209
—	United Technologies Corp	25,694	$2.468M	1.5%	$95.34	—	COM	913017109
IJR	iShares Core S&P SmallCap ETF	22,369	$2.463M	1.5%	$97.64	—	COM	464287804
OMC	Omnicom Group Inc Com	32,479	$2.457M	1.5%	$43.60	+19.3%	COM	681919106
PG	Procter & Gamble Co	30,577	$2.428M	1.5%	$56.07	+3.3%	COM	742718109
FAST	Fastenal Co	59,185	$2.415M	1.5%	$8.38	-10.1%	COM	311900104
CMCSA	Comcast Corp Cl A Vtg	41,858	$2.362M	1.5%	$23.76	0.0%	COM	20030N101
CL	Colgate-Palmolive Company	35,425	$2.36M	1.5%	$45.50	+15.5%	COM	194162103
BK	Bank of New York Mellon Corp.	55,250	$2.277M	1.4%	$22.41	+44.9%	COM	064058100
SPY	SPDR Tr Unit Ser 1	10,732	$2.187M	1.4%	$160.85	—	COM	78462F103
—	Market Vectors Biotech ETF	17,213	$2.185M	1.4%	$88.15	—	COM	57060U183
—	Alcoa, Inc.	218,080	$2.152M	1.3%	$8.61	—	COM	013817101
ABT	Abbott Laboratories	45,314	$2.035M	1.3%	$31.56	+15.8%	COM	002824100
CLX	Clorox Company	14,818	$1.879M	1.2%	$60.17	+55.0%	COM	189054109
STT	State Str Corp Com	28,061	$1.862M	1.2%	$47.63	+8.9%	COM	857477103
HYG	iShares iBoxx High Yield Corp	22,915	$1.846M	1.1%	$90.86	—	COM	464288513
VB	Vanguard Small-Cap ETF	15,330	$1.696M	1.1%	$93.70	—	COM	922908751
—	Verizon Communications	36,401	$1.682M	1.0%	$44.32	—	COM	92343v104
USB	US Bancorp	39,130	$1.669M	1.0%	$29.19	+1.4%	COM	902973304
DE	Deere & Co.	19,812	$1.511M	0.9%	$70.30	-7.5%	COM	244199105
COP	ConocoPhillips	31,488	$1.47M	0.9%	$42.08	-8.8%	COM	20825C104
—	AT&T Corp	42,083	$1.448M	0.9%	$35.09	—	COM	00206r102
—	Alphabet, Inc. - Class C	1,880	$1.426M	0.9%	$608.33	—	COM	02079k107
EEM	iShares MSCI Emerging Markets	41,213	$1.326M	0.8%	$39.23	—	COM	464287234
EFA	iShares MSCI EAFE Index Fund	22,020	$1.293M	0.8%	$57.98	—	COM	464287465
HD	Home Depot, Inc.	9,755	$1.29M	0.8%	$56.13	+78.1%	COM	437076102
VTI	Vanguard Total Stock Market ET	11,680	$1.218M	0.8%	$82.62	—	COM	922908769
—	Praxair, Inc.	11,195	$1.146M	0.7%	$119.54	—	COM	74005P104
JNJ	Johnson & Johnson	10,390	$1.067M	0.7%	$62.45	+21.6%	COM	478160104
—	AMEX Energy Sector SPDR	17,295	$1.043M	0.6%	$71.90	—	COM	81369y506
—	iShares Core MSCI Emerging Mar	25,090	$988K	0.6%	$46.22	—	COM	46434g103
VEU	Vanguard FTSE All-World Ex-US	22,399	$972K	0.6%	$44.76	—	COM	922042775
CVX	Chevron Corp	10,112	$909K	0.6%	$71.47	-18.2%	COM	166764100
AOR	iShares S&P Growth Allocation	22,522	$875K	0.5%	$36.15	—	COM	464289867
—	Market Vectors Oil Services ET	30,470	$805K	0.5%	$38.53	—	COM	57060U191
—	iShares Core MSCI EAFE ETF	14,455	$786K	0.5%	$57.50	—	COM	46432f842
DIS	Walt Disney Co.	7,260	$762K	0.5%	$57.43	+78.0%	COM	254687106
—	iShares Comex Gold Trust	73,100	$747K	0.5%	$11.99	—	COM	464285105
—	The Mosaic Company	26,090	$719K	0.4%	$47.56	—	COM	61945c103
BXP	Boston Properties, Inc.	4,850	$618K	0.4%	$64.00	+28.3%	COM	101121101
BMY	Bristol-Myers Squibb Company	8,780	$603K	0.4%	$31.86	+46.6%	COM	110122108
—	Duke Energy Corp.	8,247	$588K	0.4%	$68.16	—	COM	26441c204
CTAS	Cintas Corporation	6,329	$576K	0.4%	$9.70	+111.4%	COM	172908105
PFE	Pfizer Inc.	17,372	$560K	0.3%	$16.73	+21.8%	COM	717081103
—	J.P. Morgan Chase & Co.	7,536	$497K	0.3%	$53.02	—	COM	46625h100
IBM	Intl Business Machines Corp	3,457	$475K	0.3%	$116.38	-24.8%	COM	459200101
KMB	Kimberly-Clark Corp	3,700	$471K	0.3%	$63.03	+34.9%	COM	494368103
IYM	iShares U.S. Basic Materials E	6,510	$459K	0.3%	$64.73	—	COM	464287838
—	Alerian MLP	37,804	$455K	0.3%	$17.48	—	COM	00162q866
—	Alerian MLP Index ETN	15,610	$452K	0.3%	$40.22	—	COM	46625h365
SYK	Stryker Corp	4,634	$430K	0.3%	$56.92	+49.7%	COM	863667101
PAYX	Paychex, Inc.	7,755	$410K	0.3%	$25.02	+54.1%	COM	704326107
LLY	Eli Lilly & Co	4,815	$405K	0.3%	$42.21	+65.1%	COM	532457108
MRK	Merck & Co. Inc.	7,243	$382K	0.2%	$31.31	+17.4%	COM	58933Y105
NEE	Nextera Energy Inc.	3,640	$378K	0.2%	$14.61	+33.5%	COM	65339F101
PPG	PPG Industries	3,700	$365K	0.2%	$77.00	+9.2%	COM	693506107
SYY	Sysco Corp	8,920	$365K	0.2%	$24.64	+27.8%	COM	871829107
YUM	Yum! Brands, Inc.	4,320	$315K	0.2%	$38.97	+11.1%	COM	988498101
—	AGL Resources	4,634	$295K	0.2%	$45.96	—	COM	001204106
EMR	Emerson Electric Co	5,780	$276K	0.2%	$37.33	-2.2%	COM	291011104
ORCL	Oracle Corp.	6,770	$247K	0.2%	$27.77	+18.2%	COM	68389X105
OXY	Occidental Petroleum	3,630	$245K	0.2%	$60.04	-11.0%	COM	674599105
ITW	Illinois Tool Works	2,580	$239K	0.1%	$59.45	+20.1%	COM	452308109
—	Du Pont	3,530	$235K	0.1%	$66.61	—	COM	263534109
CAT	Caterpillar	3,332	$226K	0.1%	$63.67	-14.3%	COM	149123101
DHR	Danaher Corp.	2,417	$224K	0.1%	$27.40	+39.5%	COM	235851102
SO	Southern Co	4,750	$222K	0.1%	$28.33	+4.6%	COM	842587107
BA	Boeing Co	1,500	$216K	0.1%	$128.88	0.0%	COM	097023105
VFC	V F Corp	3,460	$215K	0.1%	$52.11	+19.8%	COM	918204108
GPC	Genuine Parts	2,390	$205K	0.1%	$65.22	0.0%	COM	372460105
UNP	Union Pacific	2,620	$204K	0.1%	$71.94	-5.1%	COM	907818108
TGEN	Tecogen Inc.	20,000	$70,000	0.0%	$5.76	-38.0%	COM	87876P201