Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	83,312	$5.177M	2.9%	$27.60	+95.4%	COM	594918104
—	Cisco Systems, Inc.	143,346	$4.331M	2.5%	$24.35	—	COM	17275r102
INTC	Intel Corp	116,883	$4.239M	2.4%	$18.59	+56.8%	COM	458140100
—	Exxon Mobil Corp.	44,594	$4.025M	2.3%	$90.04	—	COM	30231g102
—	General Electric Company	125,292	$3.959M	2.3%	$23.76	—	COM	369604103
MMM	3M Co	21,756	$3.884M	2.2%	$64.27	+65.2%	COM	88579Y101
IWM	iShares Russell 2000 Index Fun	28,458	$3.837M	2.2%	$97.53	—	COM	464287655
BRK/B	Berkshire Hathaway Inc. Class	23,327	$3.801M	2.2%	$116.32	+32.4%	COM	084670702
AAPL	Apple Inc.	32,357	$3.747M	2.1%	$18.68	+39.7%	COM	037833100
PEP	Pepsi Co Inc	35,556	$3.72M	2.1%	$56.19	+41.2%	COM	713448108
—	Mastercard, Inc.	34,632	$3.575M	2.0%	$109.85	—	COM	57636q104
KO	Coca-Cola Company	83,637	$3.467M	2.0%	$28.07	+11.2%	COM	191216100
WMT	Wal-Mart Stores	49,022	$3.388M	1.9%	$19.93	-0.1%	COM	931142103
MCD	McDonald's Corp	27,817	$3.385M	1.9%	$72.44	+30.2%	COM	580135101
FAST	Fastenal Co	71,284	$3.348M	1.9%	$8.38	+3.1%	COM	311900104
ACN	Accenture PLC	28,426	$3.329M	1.9%	$63.96	+61.3%	COM	G1151C101
IJR	iShares Core S&P SmallCap ETF	24,099	$3.314M	1.9%	$99.14	—	COM	464287804
—	AbbVie Inc.	52,634	$3.295M	1.9%	$49.66	—	COM	00287y109
—	Xylem Inc.	65,732	$3.255M	1.9%	$28.77	—	COM	98419m100
UPS	United Parcel Services	28,386	$3.254M	1.9%	$58.61	+37.0%	COM	911312106
WFC	Wells Fargo & Co.	58,809	$3.24M	1.8%	$28.55	+36.7%	COM	949746101
WU	Western Union Company	146,595	$3.184M	1.8%	$17.07	—	COM	959802109
—	United Technologies Corp	28,589	$3.133M	1.8%	$95.86	—	COM	913017109
DE	Deere & Co.	30,317	$3.123M	1.8%	$69.25	+17.6%	COM	244199105
CHRW	CH Robinson Worldwide Inc	41,591	$3.046M	1.7%	$44.14	+32.0%	COM	12541W209
CMCSA	Comcast Corp Cl A Vtg	44,068	$3.042M	1.7%	$23.75	+12.9%	COM	20030N101
—	Laboratory CP Amer Hldgs	23,501	$3.017M	1.7%	$100.36	—	COM	50540R409
—	iShares Core MSCI Emerging Mar	70,987	$3.013M	1.7%	$43.36	—	COM	46434g103
BK	Bank of New York Mellon Corp.	60,570	$2.869M	1.6%	$22.91	+54.9%	COM	064058100
PG	Procter & Gamble Co	32,882	$2.764M	1.6%	$56.70	+17.8%	COM	742718109
OMC	Omnicom Group Inc Com	31,884	$2.713M	1.5%	$43.60	+39.8%	COM	681919106
COP	ConocoPhillips	54,111	$2.713M	1.5%	$36.49	-4.7%	COM	20825C104
STT	State Str Corp Com	34,246	$2.661M	1.5%	$46.95	+22.6%	COM	857477103
IVV	iShares Core S&P 500 ETF	11,607	$2.611M	1.5%	$204.55	—	COM	464287200
—	Alphabet, Inc. - Class A	3,262	$2.584M	1.5%	$641.47	—	COM	02079k305
CL	Colgate-Palmolive Company	39,295	$2.571M	1.5%	$46.57	+18.9%	COM	194162103
MDT	Medtronic Plc	35,320	$2.515M	1.4%	$53.02	+17.6%	COM	G5960L103
CVS	CVS Health Corp	31,377	$2.475M	1.4%	$47.42	+28.7%	COM	126650100
—	iShares Core MSCI EAFE ETF	44,261	$2.373M	1.3%	$54.29	—	COM	46432f842
SPY	SPDR Tr Unit Ser 1	10,534	$2.354M	1.3%	$160.85	—	COM	78462F103
BBH	VanEck Vectors Biotech ETF	20,973	$2.256M	1.3%	$103.56	—	COM	92189F726
USB	US Bancorp	43,045	$2.211M	1.3%	$29.18	+15.7%	COM	902973304
ABT	Abbott Laboratories	56,672	$2.176M	1.2%	$32.18	+4.5%	COM	002824100
—	Verizon Communications	39,594	$2.113M	1.2%	$45.05	—	COM	92343v104
HYG	iShares iBoxx High Yield Corp	22,700	$1.964M	1.1%	$90.86	—	COM	464288513
—	Praxair, Inc.	16,565	$1.941M	1.1%	$117.89	—	COM	74005P104
VB	Vanguard Small-Cap ETF	14,540	$1.875M	1.1%	$93.70	—	COM	922908751
—	VanEck Vectors Oil Services ET	54,900	$1.83M	1.0%	$26.87	—	COM	92189f718
—	AT&T Corp	40,060	$1.703M	1.0%	$35.09	—	COM	00206r102
—	The Mosaic Company	54,080	$1.586M	0.9%	$36.51	—	COM	61945c103
HD	Home Depot, Inc.	10,705	$1.435M	0.8%	$60.59	+70.7%	COM	437076102
VTI	Vanguard Total Stock Market ET	12,380	$1.427M	0.8%	$84.24	—	COM	922908769
—	Arconic Inc	68,590	$1.271M	0.7%	$18.53	—	COM	03965L100
CVX	Chevron Corp	10,612	$1.249M	0.7%	$71.31	+3.5%	COM	166764100
JNJ	Johnson & Johnson	10,505	$1.21M	0.7%	$62.75	+43.0%	COM	478160104
—	Alerian MLP Index ETN	34,120	$1.078M	0.6%	$32.90	—	COM	46625h365
—	Alphabet, Inc. - Class C	1,387	$1.07M	0.6%	$608.33	—	COM	02079k107
—	iShares Comex Gold Trust	74,130	$821K	0.5%	$12.01	—	COM	464285105
—	J.P. Morgan Chase & Co.	9,016	$777K	0.4%	$55.24	—	COM	46625h100
DIS	Walt Disney Co.	7,260	$756K	0.4%	$57.43	+57.9%	COM	254687106
AOR	iShares S&P Growth Allocation	18,612	$755K	0.4%	$36.15	—	COM	464289867
CTAS	Cintas Corporation	6,329	$731K	0.4%	$9.70	+164.0%	COM	172908105
IBM	Intl Business Machines Corp	4,318	$716K	0.4%	$113.47	-9.2%	COM	459200101
AA	Alcoa Corporation	24,770	$695K	0.4%	$25.90	0.0%	COM	013872106
PFE	Pfizer Inc.	20,972	$681K	0.4%	$17.68	+16.0%	COM	717081103
—	Duke Energy Corp.	8,407	$652K	0.4%	$68.37	—	COM	26441c204
BXP	Boston Properties, Inc.	4,850	$610K	0.3%	$64.00	+32.0%	COM	101121101
VEU	Vanguard FTSE All-World Ex-US	13,219	$584K	0.3%	$44.76	—	COM	922042775
—	Alerian MLP	44,624	$562K	0.3%	$16.58	—	COM	00162q866
SYK	Stryker Corp	4,634	$555K	0.3%	$56.92	+82.6%	COM	863667101
SYY	Sysco Corp	8,920	$493K	0.3%	$24.64	+66.2%	COM	871829107
BMY	Bristol-Myers Squibb Company	8,130	$475K	0.3%	$35.37	+11.8%	COM	110122108
PAYX	Paychex, Inc.	7,755	$472K	0.3%	$25.02	+75.6%	COM	704326107
NEE	Nextera Energy Inc.	3,640	$434K	0.2%	$14.61	+62.4%	COM	65339F101
KMB	Kimberly-Clark Corp	3,775	$430K	0.2%	$63.45	+33.2%	COM	494368103
MRK	Merck & Co. Inc.	7,243	$426K	0.2%	$31.31	+40.8%	COM	58933Y105
IYH	iShares Dow Jones U.S. Healthc	2,750	$396K	0.2%	$144.00	—	COM	464287762
ORCL	Oracle Corp.	9,510	$365K	0.2%	$29.98	+13.9%	COM	68389X105
—	AMEX Energy Sector SPDR	4,780	$360K	0.2%	$71.90	—	COM	81369y506
LLY	Eli Lilly & Co	4,815	$354K	0.2%	$42.21	+52.1%	COM	532457108
PPG	PPG Industries	3,700	$350K	0.2%	$77.00	+4.7%	COM	693506107
EMR	Emerson Electric Co	5,780	$322K	0.2%	$37.33	+14.8%	COM	291011104
ITW	Illinois Tool Works	2,580	$315K	0.2%	$59.45	+63.4%	COM	452308109
CAT	Caterpillar	3,332	$309K	0.2%	$63.67	+15.8%	COM	149123101
—	Waste Management, Inc.	4,080	$289K	0.2%	$41.04	—	COM	94106l109
YUM	Yum! Brands Inc.	4,320	$273K	0.2%	$38.97	+36.8%	COM	988498101
UNP	Union Pacific	2,620	$271K	0.2%	$71.94	+11.6%	COM	907818108
—	Du Pont	3,530	$259K	0.1%	$66.61	—	COM	263534109
OXY	Occidental Petroleum	3,560	$253K	0.1%	$60.04	-8.4%	COM	674599105
BA	Boeing Co	1,500	$233K	0.1%	$135.00	0.0%	COM	097023105
SO	Southern Co	4,750	$233K	0.1%	$28.33	+18.4%	COM	842587107
GPC	Genuine Parts	2,390	$228K	0.1%	$65.22	+12.1%	COM	372460105
EFA	iShares MSCI EAFE Index Fund	3,666	$211K	0.1%	$57.98	—	COM	464287465
—	Hewlett Packard Enterprise Co.	8,880	$205K	0.1%	$22.75	—	COM	42824c109
EEM	iShares MSCI Emerging Markets	5,748	$201K	0.1%	$39.23	—	COM	464287234