Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	86,299	$4.97M	2.9%	$27.60	+82.2%	COM	594918104
—	Cisco Systems, Inc.	144,286	$4.576M	2.6%	$24.35	—	COM	17275r102
INTC	Intel Corp	117,448	$4.433M	2.6%	$18.59	+53.9%	COM	458140100
PEP	Pepsi Co Inc	35,756	$3.889M	2.2%	$56.19	+44.3%	COM	713448108
—	Exxon Mobil Corp.	44,161	$3.854M	2.2%	$90.04	—	COM	30231g102
MMM	3M Co	21,676	$3.819M	2.2%	$64.27	+69.9%	COM	88579Y101
—	General Electric Company	124,712	$3.693M	2.1%	$23.76	—	COM	369604103
AAPL	Apple Inc.	32,077	$3.626M	2.1%	$18.68	+29.7%	COM	037833100
—	Xylem Inc.	67,912	$3.561M	2.1%	$28.77	—	COM	98419m100
—	Mastercard, Inc.	34,985	$3.56M	2.1%	$109.85	—	COM	57636q104
IWM	iShares Russell 2000 Index Fun	28,458	$3.534M	2.0%	$97.53	—	COM	464287655
ACN	Accenture PLC	28,706	$3.507M	2.0%	$63.96	+53.5%	COM	G1151C101
WMT	Wal-Mart Stores	48,267	$3.481M	2.0%	$19.93	+3.4%	COM	931142103
KO	Coca-Cola Company	82,197	$3.478M	2.0%	$28.01	+16.2%	COM	191216100
BRK/B	Berkshire Hathaway Inc. Class	23,622	$3.412M	2.0%	$116.32	+25.7%	COM	084670702
MDT	Medtronic Plc	39,144	$3.382M	2.0%	$53.02	+29.7%	COM	G5960L103
—	AbbVie Inc.	52,024	$3.281M	1.9%	$49.51	—	COM	00287y109
—	iShares Core MSCI Emerging Mar	71,285	$3.251M	1.9%	$43.36	—	COM	46434g103
—	Laboratory CP Amer Hldgs	23,161	$3.184M	1.8%	$99.94	—	COM	50540R409
MCD	McDonald's Corp	27,477	$3.169M	1.8%	$72.17	+31.0%	COM	580135101
UPS	United Parcel Services	28,301	$3.094M	1.8%	$58.61	+31.8%	COM	911312106
WU	Western Union Company	147,255	$3.065M	1.8%	$17.07	—	COM	959802109
IJR	iShares Core S&P SmallCap ETF	24,362	$3.024M	1.7%	$99.14	—	COM	464287804
FAST	Fastenal Co	71,294	$2.978M	1.7%	$8.38	-0.8%	COM	311900104
PG	Procter & Gamble Co	32,747	$2.939M	1.7%	$56.70	+19.1%	COM	742718109
—	United Technologies Corp	28,799	$2.925M	1.7%	$95.86	—	COM	913017109
CMCSA	Comcast Corp Cl A Vtg	44,093	$2.925M	1.7%	$23.75	+12.0%	COM	20030N101
CL	Colgate-Palmolive Company	39,115	$2.899M	1.7%	$46.57	+27.5%	COM	194162103
CHRW	CH Robinson Worldwide Inc	41,121	$2.897M	1.7%	$43.98	+27.8%	COM	12541W209
CVS	CVS Health Corp	30,857	$2.745M	1.6%	$47.19	+50.2%	COM	126650100
OMC	Omnicom Group Inc Com	32,014	$2.721M	1.6%	$43.60	+38.8%	COM	681919106
ABT	Abbott Laboratories	62,727	$2.652M	1.5%	$32.18	+12.3%	COM	002824100
WFC	Wells Fargo & Co.	58,894	$2.607M	1.5%	$28.55	+29.0%	COM	949746101
DE	Deere & Co.	30,327	$2.588M	1.5%	$69.25	+1.6%	COM	244199105
—	Alphabet, Inc. - Class A	3,192	$2.566M	1.5%	$638.17	—	COM	02079k305
IVV	iShares Core S&P 500 ETF	11,591	$2.521M	1.5%	$204.55	—	COM	464287200
BBH	VanEck Vectors Biotech ETF	21,468	$2.473M	1.4%	$103.56	—	COM	92189F726
—	iShares Core MSCI EAFE ETF	44,317	$2.443M	1.4%	$54.29	—	COM	46432f842
COP	ConocoPhillips	55,731	$2.422M	1.4%	$36.49	-14.7%	COM	20825C104
STT	State Str Corp Com	34,656	$2.413M	1.4%	$46.95	+5.8%	COM	857477103
BK	Bank of New York Mellon Corp.	60,320	$2.405M	1.4%	$22.91	+36.6%	COM	064058100
SPY	SPDR Tr Unit Ser 1	10,534	$2.278M	1.3%	$160.85	—	COM	78462F103
—	Alcoa, Inc.	222,230	$2.253M	1.3%	$10.14	—	COM	013817507
—	Praxair, Inc.	16,425	$1.984M	1.1%	$117.89	—	COM	74005P104
—	Verizon Communications	38,034	$1.977M	1.1%	$44.70	—	COM	92343v104
HYG	iShares iBoxx High Yield Corp	22,605	$1.972M	1.1%	$90.86	—	COM	464288513
VB	Vanguard Small-Cap ETF	15,030	$1.836M	1.1%	$93.70	—	COM	922908751
USB	US Bancorp	42,725	$1.832M	1.1%	$29.18	+2.7%	COM	902973304
—	AT&T Corp	40,060	$1.626M	0.9%	$35.09	—	COM	00206r102
—	VanEck Vectors Oil Services ET	55,130	$1.614M	0.9%	$26.87	—	COM	92189f718
VTI	Vanguard Total Stock Market ET	12,380	$1.378M	0.8%	$84.24	—	COM	922908769
HD	Home Depot, Inc.	10,705	$1.377M	0.8%	$60.59	+75.5%	COM	437076102
—	The Mosaic Company	55,720	$1.362M	0.8%	$36.51	—	COM	61945c103
JNJ	Johnson & Johnson	10,390	$1.227M	0.7%	$62.45	+49.8%	COM	478160104
—	Alerian MLP Index ETN	36,190	$1.139M	0.7%	$32.90	—	COM	46625h365
—	Alphabet, Inc. - Class C	1,407	$1.093M	0.6%	$608.33	—	COM	02079k107
CVX	Chevron Corp	10,612	$1.092M	0.6%	$71.31	-4.0%	COM	166764100
—	iShares Comex Gold Trust	74,130	$940K	0.5%	$12.01	—	COM	464285105
AOR	iShares S&P Growth Allocation	20,632	$849K	0.5%	$36.15	—	COM	464289867
CTAS	Cintas Corporation	6,329	$712K	0.4%	$9.70	+155.3%	COM	172908105
PFE	Pfizer Inc.	20,972	$710K	0.4%	$17.68	+25.9%	COM	717081103
IBM	Intl Business Machines Corp	4,318	$685K	0.4%	$113.47	-10.3%	COM	459200101
DIS	Walt Disney Co.	7,260	$674K	0.4%	$57.43	+54.7%	COM	254687106
—	Duke Energy Corp.	8,403	$672K	0.4%	$68.37	—	COM	26441c204
BXP	Boston Properties, Inc.	4,850	$661K	0.4%	$64.00	+46.6%	COM	101121101
VEU	Vanguard FTSE All-World Ex-US	13,869	$630K	0.4%	$44.76	—	COM	922042775
—	J.P. Morgan Chase & Co.	9,016	$600K	0.3%	$55.24	—	COM	46625h100
—	Alerian MLP	43,584	$553K	0.3%	$16.67	—	COM	00162q866
SYK	Stryker Corp	4,634	$539K	0.3%	$56.92	+84.3%	COM	863667101
KMB	Kimberly-Clark Corp	3,700	$466K	0.3%	$63.03	+48.4%	COM	494368103
MRK	Merck & Co. Inc.	7,243	$452K	0.3%	$31.31	+39.7%	COM	58933Y105
PAYX	Paychex, Inc.	7,755	$448K	0.3%	$25.02	+81.2%	COM	704326107
NEE	Nextera Energy Inc.	3,640	$445K	0.3%	$14.61	+69.9%	COM	65339F101
BMY	Bristol-Myers Squibb Company	8,130	$438K	0.3%	$35.37	+30.4%	COM	110122108
SYY	Sysco Corp	8,920	$437K	0.3%	$24.64	+63.3%	COM	871829107
YUM	Yum! Brands Inc.	4,320	$392K	0.2%	$38.97	+38.2%	COM	988498101
LLY	Eli Lilly & Co	4,815	$386K	0.2%	$42.21	+62.5%	COM	532457108
PPG	PPG Industries	3,700	$382K	0.2%	$77.00	+14.7%	COM	693506107
ORCL	Oracle Corp.	9,510	$373K	0.2%	$29.98	+18.2%	COM	68389X105
—	AMEX Energy Sector SPDR	5,000	$353K	0.2%	$71.90	—	COM	81369y506
EMR	Emerson Electric Co	5,780	$315K	0.2%	$37.33	+13.3%	COM	291011104
ITW	Illinois Tool Works	2,580	$309K	0.2%	$59.45	+56.2%	COM	452308109
CAT	Caterpillar	3,332	$295K	0.2%	$63.67	+3.7%	COM	149123101
—	Waste Management, Inc.	4,140	$263K	0.2%	$41.04	—	COM	94106l109
OXY	Occidental Petroleum	3,560	$259K	0.1%	$60.04	-4.4%	COM	674599105
EFA	iShares MSCI EAFE Index Fund	4,356	$257K	0.1%	$57.98	—	COM	464287465
UNP	Union Pacific	2,620	$255K	0.1%	$71.94	+5.6%	COM	907818108
SO	Southern Co	4,750	$243K	0.1%	$28.33	+25.7%	COM	842587107
GPC	Genuine Parts	2,390	$240K	0.1%	$65.22	+18.4%	COM	372460105
—	Du Pont	3,530	$236K	0.1%	$66.61	—	COM	263534109
EEM	iShares MSCI Emerging Markets	6,208	$232K	0.1%	$39.23	—	COM	464287234
—	Hewlett Packard Enterprise Co.	8,880	$202K	0.1%	$22.75	—	COM	42824c109
QCOM	Qualcomm, Inc.	2,960	$202K	0.1%	$46.91	0.0%	COM	747525103