Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	85,399	$4.716M	2.9%	$27.60	+66.9%	COM	594918104
—	Cisco Systems, Inc.	145,036	$4.129M	2.6%	$24.35	—	COM	17275r102
—	General Electric Company	121,817	$3.872M	2.4%	$23.56	—	COM	369604103
KO	Coca-Cola Company	81,377	$3.775M	2.4%	$27.95	+13.9%	COM	191216100
INTC	Intel Corp	115,133	$3.724M	2.3%	$18.51	+31.8%	COM	458140100
PEP	Pepsi Co Inc	36,211	$3.71M	2.3%	$56.19	+30.4%	COM	713448108
MMM	3M Co	22,076	$3.678M	2.3%	$64.27	+44.3%	COM	88579Y101
—	Exxon Mobil Corp.	43,726	$3.655M	2.3%	$90.04	—	COM	30231g102
MCD	McDonald's Corp	26,870	$3.377M	2.1%	$71.73	+31.0%	COM	580135101
ACN	Accenture PLC	28,881	$3.332M	2.1%	$63.96	+37.1%	COM	G1151C101
FAST	Fastenal Co	66,370	$3.252M	2.0%	$8.38	+0.0%	COM	311900104
AAPL	Apple Inc.	29,387	$3.202M	2.0%	$18.26	+23.5%	COM	037833100
—	Mastercard, Inc.	33,800	$3.194M	2.0%	$110.47	—	COM	57636q104
IWM	iShares Russell 2000 Index Fun	28,518	$3.154M	2.0%	$96.98	—	COM	464287655
BRK/B	Berkshire Hathaway Inc. Class	22,201	$3.149M	2.0%	$114.33	+16.0%	COM	084670702
WMT	Wal-Mart Stores	45,642	$3.126M	1.9%	$19.89	-7.9%	COM	931142103
MDT	Medtronic Plc	39,464	$2.959M	1.8%	$53.02	+11.1%	COM	G5960L103
CHRW	CH Robinson Worldwide Inc	39,822	$2.955M	1.8%	$43.64	+24.5%	COM	12541W209
UPS	United Parcel Services	27,991	$2.952M	1.8%	$58.46	+15.8%	COM	911312106
CVS	CVS Health Corp	28,310	$2.936M	1.8%	$45.00	+60.9%	COM	126650100
—	Xylem Inc.	71,172	$2.91M	1.8%	$28.77	—	COM	98419m100
—	AbbVie Inc.	50,749	$2.898M	1.8%	$49.30	—	COM	00287y109
—	Laboratory CP Amer Hldgs	24,221	$2.837M	1.8%	$99.94	—	COM	50540R409
WU	Western Union Company	146,215	$2.82M	1.8%	$17.07	—	COM	959802109
—	United Technologies Corp	28,084	$2.811M	1.8%	$95.75	—	COM	913017109
WFC	Wells Fargo & Co.	55,466	$2.682M	1.7%	$28.03	+32.4%	COM	949746101
OMC	Omnicom Group Inc Com	32,194	$2.679M	1.7%	$43.60	+23.3%	COM	681919106
CMCSA	Comcast Corp Cl A Vtg	43,103	$2.632M	1.6%	$23.74	-4.1%	COM	20030N101
IJR	iShares Core S&P SmallCap ETF	23,027	$2.592M	1.6%	$98.07	—	COM	464287804
CL	Colgate-Palmolive Company	36,275	$2.562M	1.6%	$45.67	+15.8%	COM	194162103
PG	Procter & Gamble Co	30,887	$2.542M	1.6%	$56.13	+9.8%	COM	742718109
—	Alphabet, Inc. - Class A	3,163	$2.413M	1.5%	$638.17	—	COM	02079k305
IVV	iShares Core S&P 500 ETF	10,991	$2.271M	1.4%	$204.14	—	COM	464287200
ABT	Abbott Laboratories	54,124	$2.264M	1.4%	$31.79	+3.8%	COM	002824100
—	iShares Core MSCI Emerging Mar	53,577	$2.229M	1.4%	$43.76	—	COM	46434g103
BK	Bank of New York Mellon Corp.	59,120	$2.177M	1.4%	$22.79	+23.6%	COM	064058100
SPY	SPDR Tr Unit Ser 1	10,534	$2.164M	1.3%	$160.85	—	COM	78462F103
DE	Deere & Co.	27,737	$2.135M	1.3%	$69.16	-4.1%	COM	244199105
BBH	VanEck Vectors Biotech ETF	20,273	$2.101M	1.3%	$103.64	—	COM	92189F726
—	Alcoa, Inc.	217,860	$2.087M	1.3%	$8.61	—	COM	013817101
—	Verizon Communications	36,551	$1.976M	1.2%	$44.32	—	COM	92343v104
COP	ConocoPhillips	48,203	$1.941M	1.2%	$37.23	-24.5%	COM	20825C104
HYG	iShares iBoxx High Yield Corp	23,109	$1.887M	1.2%	$90.86	—	COM	464288513
STT	State Str Corp Com	32,216	$1.885M	1.2%	$46.98	-9.2%	COM	857477103
—	Praxair, Inc.	15,530	$1.777M	1.1%	$118.11	—	COM	74005P104
—	iShares Core MSCI EAFE ETF	32,409	$1.722M	1.1%	$55.08	—	COM	46432f842
VB	Vanguard Small-Cap ETF	15,230	$1.697M	1.1%	$93.70	—	COM	922908751
USB	US Bancorp	39,835	$1.616M	1.0%	$29.17	-4.7%	COM	902973304
—	AT&T Corp	40,463	$1.584M	1.0%	$35.09	—	COM	00206r102
—	The Mosaic Company	51,635	$1.394M	0.9%	$37.39	—	COM	61945c103
—	VanEck Vectors Oil Services ET	49,340	$1.312M	0.8%	$26.59	—	COM	92189f718
HD	Home Depot, Inc.	9,755	$1.301M	0.8%	$56.13	+75.2%	COM	437076102
—	Alphabet, Inc. - Class C	1,670	$1.244M	0.8%	$608.33	—	COM	02079k107
VTI	Vanguard Total Stock Market ET	11,680	$1.224M	0.8%	$82.62	—	COM	922908769
JNJ	Johnson & Johnson	10,390	$1.124M	0.7%	$62.45	+26.1%	COM	478160104
CVX	Chevron Corp	10,112	$964K	0.6%	$71.47	-19.7%	COM	166764100
—	Alerian MLP Index ETN	34,990	$947K	0.6%	$32.94	—	COM	46625h365
—	iShares Comex Gold Trust	72,080	$856K	0.5%	$11.99	—	COM	464285105
AOR	iShares S&P Growth Allocation	21,582	$851K	0.5%	$36.15	—	COM	464289867
EEM	iShares MSCI Emerging Markets	22,328	$764K	0.5%	$39.23	—	COM	464287234
EFA	iShares MSCI EAFE Index Fund	12,616	$721K	0.4%	$57.98	—	COM	464287465
DIS	Walt Disney Co.	7,260	$720K	0.4%	$57.43	+54.9%	COM	254687106
VEU	Vanguard FTSE All-World Ex-US	15,559	$671K	0.4%	$44.76	—	COM	922042775
—	Duke Energy Corp.	8,247	$665K	0.4%	$68.16	—	COM	26441c204
BXP	Boston Properties, Inc.	4,850	$616K	0.4%	$64.00	+24.1%	COM	101121101
CTAS	Cintas Corporation	6,329	$568K	0.4%	$9.70	+100.0%	COM	172908105
IBM	Intl Business Machines Corp	3,457	$523K	0.3%	$116.38	-27.8%	COM	459200101
PFE	Pfizer Inc.	17,372	$514K	0.3%	$16.73	+11.7%	COM	717081103
SYK	Stryker Corp	4,634	$497K	0.3%	$56.92	+54.9%	COM	863667101
KMB	Kimberly-Clark Corp	3,700	$497K	0.3%	$63.03	+47.2%	COM	494368103
—	Waste Management, Inc.	8,245	$486K	0.3%	$41.04	—	COM	94106l109
—	J.P. Morgan Chase & Co.	7,536	$446K	0.3%	$53.02	—	COM	46625h100
NEE	Nextera Energy Inc.	3,640	$430K	0.3%	$14.61	+49.3%	COM	65339F101
PAYX	Paychex, Inc.	7,755	$418K	0.3%	$25.02	+49.8%	COM	704326107
SYY	Sysco Corp	8,920	$416K	0.3%	$24.64	+35.5%	COM	871829107
PPG	PPG Industries	3,700	$412K	0.3%	$77.00	+6.7%	COM	693506107
—	Alerian MLP	36,224	$395K	0.2%	$17.48	—	COM	00162q866
BMY	Bristol-Myers Squibb Company	6,130	$391K	0.2%	$31.86	+40.6%	COM	110122108
MRK	Merck & Co. Inc.	7,243	$383K	0.2%	$31.31	+15.1%	COM	58933Y105
—	AMEX Energy Sector SPDR	6,140	$380K	0.2%	$71.90	—	COM	81369y506
YUM	Yum! Brands, Inc.	4,320	$353K	0.2%	$38.97	+12.4%	COM	988498101
LLY	Eli Lilly & Co	4,815	$346K	0.2%	$42.21	+51.6%	COM	532457108
EMR	Emerson Electric Co	5,780	$314K	0.2%	$37.33	+0.1%	COM	291011104
—	AGL Resources	4,634	$301K	0.2%	$45.96	—	COM	001204106
ORCL	Oracle Corp.	6,770	$276K	0.2%	$27.77	+15.1%	COM	68389X105
ITW	Illinois Tool Works	2,580	$264K	0.2%	$59.45	+23.2%	COM	452308109
CAT	Caterpillar	3,332	$255K	0.2%	$63.67	-16.7%	COM	149123101
OXY	Occidental Petroleum	3,630	$248K	0.2%	$60.04	-16.1%	COM	674599105
SO	Southern Co	4,750	$245K	0.2%	$28.33	+13.7%	COM	842587107
GPC	Genuine Parts	2,390	$237K	0.1%	$65.22	+2.2%	COM	372460105
DHR	Danaher Corp.	2,417	$229K	0.1%	$27.40	+33.0%	COM	235851102
VFC	V F Corp	3,460	$224K	0.1%	$52.11	+11.4%	COM	918204108
—	Du Pont	3,530	$223K	0.1%	$66.61	—	COM	263534109
UNP	Union Pacific	2,620	$208K	0.1%	$71.94	-13.9%	COM	907818108