Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	85,469	$4.373M	2.7%	$27.60	+66.6%	COM	594918104
—	Cisco Systems, Inc.	144,816	$4.154M	2.5%	$24.35	—	COM	17275r102
—	Exxon Mobil Corp.	43,813	$4.107M	2.5%	$90.04	—	COM	30231g102
INTC	Intel Corp	116,563	$3.823M	2.3%	$18.59	+35.1%	COM	458140100
MMM	3M Co	21,816	$3.82M	2.3%	$64.27	+59.4%	COM	88579Y101
PEP	Pepsi Co Inc	35,931	$3.806M	2.3%	$56.19	+37.2%	COM	713448108
—	General Electric Company	120,662	$3.798M	2.3%	$23.56	—	COM	369604103
KO	Coca-Cola Company	81,037	$3.673M	2.2%	$27.95	+19.2%	COM	191216100
MDT	Medtronic Plc	39,164	$3.398M	2.1%	$53.02	+19.8%	COM	G5960L103
WMT	Wal-Mart Stores	45,602	$3.329M	2.0%	$19.89	-1.9%	COM	931142103
MCD	McDonald's Corp	26,950	$3.243M	2.0%	$71.73	+38.2%	COM	580135101
ACN	Accenture PLC	28,506	$3.229M	2.0%	$63.96	+56.1%	COM	G1151C101
BRK/B	Berkshire Hathaway Inc. Class	22,151	$3.207M	1.9%	$114.33	+25.0%	COM	084670702
IWM	iShares Russell 2000 Index Fun	27,888	$3.206M	1.9%	$96.98	—	COM	464287655
—	AbbVie Inc.	51,594	$3.194M	1.9%	$49.51	—	COM	00287y109
AAPL	Apple Inc.	32,487	$3.105M	1.9%	$18.68	+21.1%	COM	037833100
—	Xylem Inc.	69,532	$3.104M	1.9%	$28.77	—	COM	98419m100
—	Laboratory CP Amer Hldgs	23,801	$3.1M	1.9%	$99.94	—	COM	50540R409
—	Mastercard, Inc.	34,620	$3.048M	1.8%	$109.94	—	COM	57636q104
UPS	United Parcel Services	28,276	$3.045M	1.8%	$58.61	+24.7%	COM	911312106
FAST	Fastenal Co	67,570	$2.999M	1.8%	$8.39	+5.7%	COM	311900104
CHRW	CH Robinson Worldwide Inc	40,022	$2.971M	1.8%	$43.64	+33.4%	COM	12541W209
—	United Technologies Corp	28,549	$2.927M	1.8%	$95.86	—	COM	913017109
—	iShares Core MSCI Emerging Mar	69,863	$2.923M	1.8%	$43.32	—	COM	46434g103
CMCSA	Comcast Corp Cl A Vtg	43,973	$2.866M	1.7%	$23.75	+4.1%	COM	20030N101
WU	Western Union Company	146,675	$2.813M	1.7%	$17.07	—	COM	959802109
IJR	iShares Core S&P SmallCap ETF	24,114	$2.802M	1.7%	$98.89	—	COM	464287804
CVS	CVS Health Corp	28,790	$2.756M	1.7%	$45.49	+63.8%	COM	126650100
WFC	Wells Fargo & Co.	56,896	$2.692M	1.6%	$28.26	+31.7%	COM	949746101
CL	Colgate-Palmolive Company	36,545	$2.675M	1.6%	$45.67	+24.6%	COM	194162103
PG	Procter & Gamble Co	31,482	$2.665M	1.6%	$56.27	+12.6%	COM	742718109
OMC	Omnicom Group Inc Com	32,154	$2.62M	1.6%	$43.60	+36.8%	COM	681919106
IVV	iShares Core S&P 500 ETF	11,769	$2.477M	1.5%	$204.55	—	COM	464287200
BK	Bank of New York Mellon Corp.	60,040	$2.332M	1.4%	$22.91	+35.4%	COM	064058100
DE	Deere & Co.	28,772	$2.331M	1.4%	$69.19	+1.1%	COM	244199105
ABT	Abbott Laboratories	58,762	$2.309M	1.4%	$31.92	+4.5%	COM	002824100
—	iShares Core MSCI EAFE ETF	43,293	$2.246M	1.4%	$54.28	—	COM	46432f842
—	Alphabet, Inc. - Class A	3,172	$2.231M	1.4%	$638.17	—	COM	02079k305
COP	ConocoPhillips	50,833	$2.216M	1.3%	$37.00	-11.4%	COM	20825C104
SPY	SPDR Tr Unit Ser 1	10,534	$2.206M	1.3%	$160.85	—	COM	78462F103
BBH	VanEck Vectors Biotech ETF	21,463	$2.196M	1.3%	$103.56	—	COM	92189F726
—	Verizon Communications	37,431	$2.09M	1.3%	$44.59	—	COM	92343v104
—	Alcoa, Inc.	220,380	$2.042M	1.2%	$8.61	—	COM	013817101
HYG	iShares iBoxx High Yield Corp	22,417	$1.898M	1.2%	$90.86	—	COM	464288513
STT	State Str Corp Com	33,916	$1.828M	1.1%	$46.89	-3.8%	COM	857477103
—	Praxair, Inc.	16,250	$1.826M	1.1%	$117.86	—	COM	74005P104
—	AT&T Corp	40,463	$1.748M	1.1%	$35.09	—	COM	00206r102
VB	Vanguard Small-Cap ETF	15,070	$1.743M	1.1%	$93.70	—	COM	922908751
USB	US Bancorp	42,045	$1.695M	1.0%	$29.17	+0.0%	COM	902973304
—	VanEck Vectors Oil Services ET	51,660	$1.511M	0.9%	$26.71	—	COM	92189f718
—	The Mosaic Company	53,930	$1.411M	0.9%	$36.91	—	COM	61945c103
JNJ	Johnson & Johnson	10,390	$1.26M	0.8%	$62.45	+39.4%	COM	478160104
VTI	Vanguard Total Stock Market ET	11,680	$1.251M	0.8%	$82.62	—	COM	922908769
HD	Home Depot, Inc.	9,755	$1.245M	0.8%	$56.13	+87.0%	COM	437076102
—	Alphabet, Inc. - Class C	1,665	$1.152M	0.7%	$608.33	—	COM	02079k107
—	Alerian MLP Index ETN	36,190	$1.151M	0.7%	$32.90	—	COM	46625h365
CVX	Chevron Corp	10,062	$1.054M	0.6%	$71.47	-6.6%	COM	166764100
—	iShares Comex Gold Trust	71,830	$916K	0.6%	$11.99	—	COM	464285105
AOR	iShares S&P Growth Allocation	21,582	$863K	0.5%	$36.15	—	COM	464289867
DIS	Walt Disney Co.	7,260	$710K	0.4%	$57.43	+60.5%	COM	254687106
—	Duke Energy Corp.	8,247	$707K	0.4%	$68.16	—	COM	26441c204
BXP	Boston Properties, Inc.	4,850	$639K	0.4%	$64.00	+34.9%	COM	101121101
CTAS	Cintas Corporation	6,329	$621K	0.4%	$9.70	+114.7%	COM	172908105
PFE	Pfizer Inc.	17,372	$611K	0.4%	$16.73	+25.8%	COM	717081103
VEU	Vanguard FTSE All-World Ex-US	13,869	$594K	0.4%	$44.76	—	COM	922042775
SYK	Stryker Corp	4,634	$555K	0.3%	$56.92	+76.3%	COM	863667101
IBM	Intl Business Machines Corp	3,457	$524K	0.3%	$116.38	-18.3%	COM	459200101
KMB	Kimberly-Clark Corp	3,700	$508K	0.3%	$63.03	+49.0%	COM	494368103
—	Alerian MLP	37,554	$477K	0.3%	$17.31	—	COM	00162q866
NEE	Nextera Energy Inc.	3,640	$474K	0.3%	$14.61	+60.8%	COM	65339F101
—	J.P. Morgan Chase & Co.	7,536	$468K	0.3%	$53.02	—	COM	46625h100
PAYX	Paychex, Inc.	7,755	$461K	0.3%	$25.02	+60.6%	COM	704326107
SYY	Sysco Corp	8,920	$452K	0.3%	$24.64	+52.9%	COM	871829107
BMY	Bristol-Myers Squibb Company	6,130	$450K	0.3%	$31.86	+58.5%	COM	110122108
MRK	Merck & Co. Inc.	7,243	$417K	0.3%	$31.31	+26.1%	COM	58933Y105
PPG	PPG Industries	3,700	$385K	0.2%	$77.00	+18.9%	COM	693506107
LLY	Eli Lilly & Co	4,815	$379K	0.2%	$42.21	+51.8%	COM	532457108
—	AMEX Energy Sector SPDR	5,300	$361K	0.2%	$71.90	—	COM	81369y506
YUM	Yum! Brands, Inc.	4,320	$358K	0.2%	$38.97	+26.9%	COM	988498101
—	AGL Resources	4,634	$305K	0.2%	$45.96	—	COM	001204106
EMR	Emerson Electric Co	5,780	$301K	0.2%	$37.33	+11.3%	COM	291011104
—	Waste Management, Inc.	4,490	$297K	0.2%	$41.04	—	COM	94106l109
ORCL	Oracle Corp.	6,770	$277K	0.2%	$27.77	+24.6%	COM	68389X105
OXY	Occidental Petroleum	3,630	$274K	0.2%	$60.04	-5.5%	COM	674599105
ITW	Illinois Tool Works	2,580	$268K	0.2%	$59.45	+40.1%	COM	452308109
SO	Southern Co	4,750	$254K	0.2%	$28.33	+18.7%	COM	842587107
EFA	iShares MSCI EAFE Index Fund	4,566	$254K	0.2%	$57.98	—	COM	464287465
CAT	Caterpillar	3,332	$252K	0.2%	$63.67	-6.0%	COM	149123101
DHR	Danaher Corp.	2,417	$244K	0.1%	$27.40	+46.3%	COM	235851102
GPC	Genuine Parts	2,390	$241K	0.1%	$65.22	+12.5%	COM	372460105
EEM	iShares MSCI Emerging Markets	6,918	$237K	0.1%	$39.23	—	COM	464287234
UNP	Union Pacific	2,620	$228K	0.1%	$71.94	-5.1%	COM	907818108
—	Du Pont	3,530	$228K	0.1%	$66.61	—	COM	263534109
VFC	V F Corp	3,460	$212K	0.1%	$52.11	+13.5%	COM	918204108
CLX	Clorox Company	1,530	$211K	0.1%	$98.68	0.0%	COM	189054109