Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	80,552	$5.305M	2.9%	$27.60	+109.5%	COM	594918104
—	Cisco Systems, Inc.	140,526	$4.749M	2.6%	$24.35	—	COM	17275r102
AAPL	Apple Inc.	30,522	$4.384M	2.4%	$18.68	+63.0%	COM	037833100
INTC	Intel Corp	116,763	$4.211M	2.3%	$18.59	+59.6%	COM	458140100
MMM	3M Co	21,556	$4.124M	2.2%	$64.27	+76.8%	COM	88579Y101
PEP	Pepsi Co Inc	35,201	$3.937M	2.1%	$56.19	+45.8%	COM	713448108
IWM	iShares Russell 2000 Index Fun	28,208	$3.878M	2.1%	$97.53	—	COM	464287655
—	Mastercard, Inc.	34,122	$3.837M	2.1%	$109.85	—	COM	57636q104
BRK/B	Berkshire Hathaway Inc. Class	22,852	$3.808M	2.1%	$116.32	+43.8%	COM	084670702
—	General Electric Company	126,742	$3.776M	2.1%	$23.83	—	COM	369604103
—	Exxon Mobil Corp.	45,133	$3.701M	2.0%	$89.95	—	COM	30231g102
FAST	Fastenal Co	70,029	$3.606M	2.0%	$8.38	+18.5%	COM	311900104
KO	Coca-Cola Company	83,827	$3.557M	1.9%	$28.07	+12.3%	COM	191216100
IJR	iShares Core S&P SmallCap ETF	51,191	$3.54M	1.9%	$83.27	—	COM	464287804
—	iShares Core MSCI Emerging Mar	73,880	$3.53M	1.9%	$43.53	—	COM	46434g103
MCD	McDonald's Corp	27,032	$3.503M	1.9%	$72.44	+40.4%	COM	580135101
WMT	Wal-Mart Stores	48,092	$3.466M	1.9%	$19.93	-0.7%	COM	931142103
—	AbbVie Inc.	52,949	$3.45M	1.9%	$49.66	—	COM	00287y109
CL	Colgate-Palmolive Company	46,920	$3.434M	1.9%	$48.24	+17.9%	COM	194162103
ACN	Accenture PLC	28,141	$3.373M	1.8%	$63.96	+62.6%	COM	G1151C101
—	Laboratory CP Amer Hldgs	23,106	$3.315M	1.8%	$100.36	—	COM	50540R409
CMCSA	Comcast Corp Cl A Vtg	86,836	$3.264M	1.8%	$26.79	+11.7%	COM	20030N101
—	United Technologies Corp	28,454	$3.192M	1.7%	$95.86	—	COM	913017109
DE	Deere & Co.	29,227	$3.181M	1.7%	$69.25	+36.3%	COM	244199105
WFC	Wells Fargo & Co.	57,119	$3.179M	1.7%	$28.55	+55.4%	COM	949746101
CHRW	CH Robinson Worldwide Inc	41,041	$3.172M	1.7%	$44.14	+41.1%	COM	12541W209
—	Xylem Inc.	62,982	$3.162M	1.7%	$28.77	—	COM	98419m100
UPS	United Parcel Services	28,616	$3.07M	1.7%	$58.61	+33.7%	COM	911312106
IVV	iShares Core S&P 500 ETF	12,702	$3.013M	1.6%	$207.37	—	COM	464287200
MDT	Medtronic Plc	37,350	$3.008M	1.6%	$53.53	+16.5%	COM	G5960L103
PG	Procter & Gamble Co	32,852	$2.951M	1.6%	$56.70	+23.5%	COM	742718109
WU	Western Union Company	144,845	$2.947M	1.6%	$17.07	—	COM	959802109
BK	Bank of New York Mellon Corp.	58,800	$2.777M	1.5%	$22.91	+61.3%	COM	064058100
—	Alphabet, Inc. - Class A	3,242	$2.748M	1.5%	$641.47	—	COM	02079k305
OMC	Omnicom Group Inc Com	31,679	$2.731M	1.5%	$43.60	+43.2%	COM	681919106
CVS	CVS Health Corp	34,667	$2.721M	1.5%	$48.67	+24.5%	COM	126650100
COP	ConocoPhillips	54,311	$2.708M	1.5%	$36.49	+0.2%	COM	20825C104
—	iShares Core MSCI EAFE ETF	46,720	$2.707M	1.5%	$54.49	—	COM	46432f842
ABT	Abbott Laboratories	60,812	$2.7M	1.5%	$32.50	+13.6%	COM	002824100
STT	State Str Corp Com	33,891	$2.698M	1.5%	$46.95	+29.8%	COM	857477103
BBH	VanEck Vectors Biotech ETF	21,908	$2.608M	1.4%	$104.22	—	COM	92189F726
SPY	SPDR Tr Unit Ser 1	10,509	$2.477M	1.3%	$160.85	—	COM	78462F103
USB	US Bancorp	43,190	$2.224M	1.2%	$29.18	+30.5%	COM	902973304
—	Praxair, Inc.	17,120	$2.03M	1.1%	$117.91	—	COM	74005P104
—	Verizon Communications	41,529	$2.024M	1.1%	$45.22	—	COM	92343v104
HYG	iShares iBoxx High Yield Corp	22,825	$2.003M	1.1%	$90.86	—	COM	464288513
—	Arconic Inc	71,549	$1.884M	1.0%	$18.85	—	COM	03965L100
VB	Vanguard Small-Cap ETF	14,010	$1.867M	1.0%	$93.70	—	COM	922908751
—	VanEck Vectors Oil Services ET	54,640	$1.683M	0.9%	$26.87	—	COM	92189f718
—	AT&T Corp	40,060	$1.664M	0.9%	$35.09	—	COM	00206r102
—	The Mosaic Company	55,300	$1.613M	0.9%	$36.35	—	COM	61945c103
HD	Home Depot, Inc.	10,675	$1.567M	0.9%	$60.59	+88.8%	COM	437076102
VTI	Vanguard Total Stock Market ET	12,380	$1.501M	0.8%	$84.24	—	COM	922908769
JNJ	Johnson & Johnson	10,505	$1.308M	0.7%	$62.75	+48.8%	COM	478160104
CVX	Chevron Corp	10,702	$1.149M	0.6%	$71.31	+7.6%	COM	166764100
—	Alerian MLP Index ETN	34,870	$1.126M	0.6%	$32.88	—	COM	46625h365
—	Alphabet, Inc. - Class C	1,272	$1.055M	0.6%	$608.33	—	COM	02079k107
—	iShares Comex Gold Trust	76,230	$915K	0.5%	$12.01	—	COM	464285105
DIS	Walt Disney Co.	7,260	$823K	0.4%	$57.43	+79.4%	COM	254687106
CTAS	Cintas Corporation	6,329	$800K	0.4%	$9.70	+179.4%	COM	172908105
AOR	iShares S&P Growth Allocation	18,642	$790K	0.4%	$36.15	—	COM	464289867
—	J.P. Morgan Chase & Co.	8,701	$764K	0.4%	$55.24	—	COM	46625h100
IBM	Intl Business Machines Corp	4,318	$752K	0.4%	$113.47	+0.8%	COM	459200101
PFE	Pfizer Inc.	20,972	$717K	0.4%	$17.68	+21.1%	COM	717081103
—	Duke Energy Corp.	8,407	$689K	0.4%	$68.37	—	COM	26441c204
BXP	Boston Properties, Inc.	4,850	$642K	0.3%	$64.00	+41.6%	COM	101121101
VEU	Vanguard FTSE All-World Ex-US	13,219	$632K	0.3%	$44.76	—	COM	922042775
SYK	Stryker Corp	4,634	$610K	0.3%	$56.92	+101.2%	COM	863667101
—	Alerian MLP	44,517	$565K	0.3%	$16.58	—	COM	00162q866
KMB	Kimberly-Clark Corp	3,775	$496K	0.3%	$63.45	+45.9%	COM	494368103
NEE	Nextera Energy Inc.	3,640	$467K	0.3%	$14.61	+72.2%	COM	65339F101
SYY	Sysco Corp	8,920	$463K	0.3%	$24.64	+70.7%	COM	871829107
MRK	Merck & Co. Inc.	7,243	$460K	0.3%	$31.31	+47.1%	COM	58933Y105
PAYX	Paychex, Inc.	7,755	$456K	0.2%	$25.02	+86.6%	COM	704326107
BMY	Bristol-Myers Squibb Company	8,130	$442K	0.2%	$35.37	+12.9%	COM	110122108
ORCL	Oracle Corp.	9,510	$424K	0.2%	$29.98	+21.7%	COM	68389X105
LLY	Eli Lilly & Co	4,815	$404K	0.2%	$42.21	+64.7%	COM	532457108
PPG	PPG Industries	3,700	$388K	0.2%	$77.00	+11.5%	COM	693506107
EMR	Emerson Electric Co	5,780	$345K	0.2%	$37.33	+28.4%	COM	291011104
ITW	Illinois Tool Works	2,580	$341K	0.2%	$59.45	+75.9%	COM	452308109
—	AMEX Energy Sector SPDR	4,780	$334K	0.2%	$71.90	—	COM	81369y506
CAT	Caterpillar	3,332	$309K	0.2%	$63.67	+22.0%	COM	149123101
—	Du Pont	3,530	$283K	0.2%	$66.61	—	COM	263534109
UNP	Union Pacific	2,620	$277K	0.2%	$71.94	+21.8%	COM	907818108
YUM	Yum! Brands Inc.	4,320	$276K	0.2%	$38.97	+42.5%	COM	988498101
—	Waste Management, Inc.	3,690	$269K	0.1%	$41.04	—	COM	94106l109
BA	Boeing Co	1,500	$265K	0.1%	$135.00	+17.6%	COM	097023105
—	FireEye Inc.	18,900	$238K	0.1%	$12.59	—	COM	31816Q101
SO	Southern Co	4,750	$236K	0.1%	$28.33	+20.6%	COM	842587107
OXY	Occidental Petroleum	3,560	$225K	0.1%	$60.04	-13.2%	COM	674599105
GPC	Genuine Parts	2,390	$220K	0.1%	$65.22	+13.8%	COM	372460105
CLX	Clorox Company	1,595	$215K	0.1%	$100.47	0.0%	COM	189054109
—	Hewlett Packard Enterprise Co.	8,880	$210K	0.1%	$22.75	—	COM	42824c109
MRSH	Marsh & McLennan Companies, In	2,820	$208K	0.1%	$61.73	0.0%	COM	571748102
DHR	Danaher Corp.	2,417	$206K	0.1%	$71.26	0.0%	COM	235851102
EFA	iShares MSCI EAFE Index Fund	3,286	$204K	0.1%	$57.98	—	COM	464287465