Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	77,913	$5.803M	3.0%	$27.60	+141.6%	COM	594918104
—	Cisco Systems, Inc.	143,097	$4.812M	2.5%	$24.51	—	COM	17275r102
—	AbbVie Inc.	52,869	$4.697M	2.4%	$49.66	—	COM	00287y109
—	Mastercard, Inc.	32,362	$4.569M	2.3%	$109.85	—	COM	57636q104
INTC	Intel Corp	118,744	$4.521M	2.3%	$18.85	+57.0%	COM	458140100
AAPL	Apple Inc.	29,315	$4.518M	2.3%	$18.68	+93.5%	COM	037833100
MMM	3M Co	21,505	$4.513M	2.3%	$64.27	+102.1%	COM	88579Y101
BRK/B	Berkshire Hathaway Inc. Class	22,704	$4.162M	2.1%	$116.32	+51.9%	COM	084670702
IWM	iShares Russell 2000 Index Fun	27,828	$4.123M	2.1%	$97.53	—	COM	464287655
IJR	iShares Core S&P SmallCap ETF	55,528	$4.121M	2.1%	$82.47	—	COM	464287804
MCD	McDonald's Corp	26,252	$4.113M	2.1%	$72.44	+77.6%	COM	580135101
—	Exxon Mobil Corp.	49,689	$4.073M	2.1%	$89.20	—	COM	30231g102
—	iShares Core MSCI Emerging Mar	74,875	$4.044M	2.1%	$43.53	—	COM	46434g103
PEP	Pepsi Co Inc	35,008	$3.9M	2.0%	$56.19	+59.1%	COM	713448108
—	Xylem Inc.	61,942	$3.879M	2.0%	$28.77	—	COM	98419m100
ACN	Accenture PLC	28,091	$3.794M	1.9%	$63.96	+79.3%	COM	G1151C101
KO	Coca-Cola Company	83,574	$3.761M	1.9%	$28.07	+24.5%	COM	191216100
WMT	Wal-Mart Stores	48,037	$3.753M	1.9%	$19.93	+14.9%	COM	931142103
—	General Electric Company	148,538	$3.591M	1.8%	$23.92	—	COM	369604103
FAST	Fastenal Co	77,433	$3.529M	1.8%	$8.41	+3.1%	COM	311900104
—	Laboratory CP Amer Hldgs	23,221	$3.505M	1.8%	$100.36	—	COM	50540R409
UPS	United Parcel Services	29,041	$3.487M	1.8%	$58.92	+40.6%	COM	911312106
CL	Colgate-Palmolive Company	47,628	$3.469M	1.8%	$48.41	+22.3%	COM	194162103
CHRW	CH Robinson Worldwide Inc	44,446	$3.382M	1.7%	$45.14	+26.1%	COM	12541W209
CVS	CVS Health Corp	41,592	$3.382M	1.7%	$50.69	+20.0%	COM	126650100
IVV	iShares Core S&P 500 ETF	13,156	$3.327M	1.7%	$208.72	—	COM	464287200
CMCSA	Comcast Corp Cl A Vtg	84,995	$3.27M	1.7%	$26.86	+19.2%	COM	20030N101
ABT	Abbott Laboratories	61,207	$3.266M	1.7%	$32.50	+33.4%	COM	002824100
STT	State Str Corp Com	33,981	$3.246M	1.7%	$46.95	+53.7%	COM	857477103
—	United Technologies Corp	27,914	$3.24M	1.7%	$95.86	—	COM	913017109
—	Alphabet, Inc. - Class A	3,230	$3.145M	1.6%	$641.47	—	COM	02079k305
BK	Bank of New York Mellon Corp.	58,870	$3.121M	1.6%	$22.91	+82.5%	COM	064058100
WFC	Wells Fargo & Co.	56,579	$3.12M	1.6%	$28.55	+47.6%	COM	949746101
—	iShares Core MSCI EAFE ETF	48,305	$3.099M	1.6%	$54.71	—	COM	46432f842
PG	Procter & Gamble Co	33,407	$3.039M	1.6%	$56.92	+28.3%	COM	742718109
MDT	Medtronic Plc	39,061	$3.037M	1.6%	$54.11	+23.7%	COM	G5960L103
BBH	VanEck Vectors Biotech ETF	21,988	$2.949M	1.5%	$104.22	—	COM	92189F726
WU	Western Union Company	148,975	$2.86M	1.5%	$17.11	—	COM	959802109
COP	ConocoPhillips	57,041	$2.854M	1.5%	$36.41	-5.4%	COM	20825C104
TSCO	Tractor Supply Co	44,190	$2.796M	1.4%	$9.96	0.0%	COM	892356106
OMC	Omnicom Group Inc Com	36,559	$2.707M	1.4%	$45.46	+25.6%	COM	681919106
SPY	SPDR Tr Unit Ser 1	10,491	$2.635M	1.3%	$160.85	—	COM	78462F103
—	Praxair, Inc.	17,620	$2.462M	1.3%	$118.53	—	COM	74005P104
USB	US Bancorp	44,670	$2.393M	1.2%	$29.45	+28.2%	COM	902973304
—	Verizon Communications	46,514	$2.301M	1.2%	$45.50	—	COM	92343v104
HYG	iShares iBoxx High Yield Corp	23,160	$2.055M	1.1%	$90.81	—	COM	464288513
VB	Vanguard Small-Cap ETF	13,760	$1.944M	1.0%	$93.70	—	COM	922908751
HD	Home Depot, Inc.	10,675	$1.746M	0.9%	$60.59	+106.6%	COM	437076102
VTI	Vanguard Total Stock Market ET	12,380	$1.603M	0.8%	$84.24	—	COM	922908769
—	AT&T Corp	40,548	$1.588M	0.8%	$35.09	—	COM	00206r102
—	The Mosaic Company	69,740	$1.505M	0.8%	$33.37	—	COM	61945c103
—	VanEck Vectors Oil Services ET	56,380	$1.469M	0.8%	$26.77	—	COM	92189f718
JNJ	Johnson & Johnson	10,505	$1.365M	0.7%	$62.75	+67.3%	COM	478160104
CVX	Chevron Corp	10,702	$1.257M	0.6%	$71.31	+6.9%	COM	166764100
—	Alphabet, Inc. - Class C	1,218	$1.168M	0.6%	$608.33	—	COM	02079k107
—	Alerian MLP Index ETN	38,640	$1.09M	0.6%	$32.48	—	COM	46625h365
—	iShares Comex Gold Trust	78,910	$971K	0.5%	$12.02	—	COM	464285105
CTAS	Cintas Corporation	6,329	$913K	0.5%	$9.70	+214.5%	COM	172908105
—	J.P. Morgan Chase & Co.	8,953	$855K	0.4%	$56.37	—	COM	46625h100
AOR	iShares S&P Growth Allocation	17,942	$804K	0.4%	$36.15	—	COM	464289867
PFE	Pfizer Inc.	20,972	$748K	0.4%	$17.68	+25.9%	COM	717081103
DIS	Walt Disney Co.	7,391	$728K	0.4%	$58.13	+66.7%	COM	254687106
—	Duke Energy Corp.	8,407	$705K	0.4%	$68.37	—	COM	26441c204
VEU	Vanguard FTSE All-World Ex-US	12,909	$680K	0.3%	$44.76	—	COM	922042775
SYK	Stryker Corp	4,634	$658K	0.3%	$56.92	+129.8%	COM	863667101
IBM	Intl Business Machines Corp	4,518	$655K	0.3%	$112.73	-14.1%	COM	459200101
BXP	Boston Properties, Inc.	4,850	$595K	0.3%	$64.00	+30.9%	COM	101121101
NEE	Nextera Energy Inc.	3,640	$533K	0.3%	$14.61	+103.5%	COM	65339F101
BMY	Bristol-Myers Squibb Company	8,130	$518K	0.3%	$35.37	+21.9%	COM	110122108
SYY	Sysco Corp	8,920	$481K	0.2%	$24.64	+69.7%	COM	871829107
MRK	Merck & Co. Inc.	7,423	$475K	0.2%	$31.68	+47.4%	COM	58933Y105
PAYX	Paychex, Inc.	7,755	$464K	0.2%	$25.02	+78.2%	COM	704326107
ORCL	Oracle Corp.	9,510	$459K	0.2%	$29.98	+46.6%	COM	68389X105
KMB	Kimberly-Clark Corp	3,775	$444K	0.2%	$63.45	+43.4%	COM	494368103
—	Alerian MLP	39,277	$440K	0.2%	$16.58	—	COM	00162q866
—	AMEX Energy Sector SPDR	6,330	$433K	0.2%	$70.96	—	COM	81369y506
CAT	Caterpillar	3,332	$415K	0.2%	$63.67	+50.8%	COM	149123101
LLY	Eli Lilly & Co	4,815	$411K	0.2%	$42.21	+70.9%	COM	532457108
PPG	PPG Industries	3,700	$402K	0.2%	$77.00	+18.3%	COM	693506107
BA	Boeing Co	1,571	$399K	0.2%	$138.86	+58.8%	COM	097023105
ITW	Illinois Tool Works	2,580	$381K	0.2%	$59.45	+95.2%	COM	452308109
EMR	Emerson Electric Co	5,780	$363K	0.2%	$37.33	+31.9%	COM	291011104
—	DowDuPont Inc	5,104	$353K	0.2%	$69.16	—	COM	26078j100
YUM	Yum! Brands Inc.	4,468	$328K	0.2%	$39.82	+62.6%	COM	988498101
—	FireEye Inc.	18,900	$316K	0.2%	$12.59	—	COM	31816Q101
UNP	Union Pacific	2,620	$303K	0.2%	$71.94	+23.9%	COM	907818108
—	Waste Management, Inc.	3,690	$288K	0.1%	$41.04	—	COM	94106l109
MRSH	Marsh & McLennan Companies, In	2,820	$236K	0.1%	$61.73	+12.1%	COM	571748102
SO	Southern Co	4,750	$233K	0.1%	$28.33	+21.1%	COM	842587107
OXY	Occidental Petroleum	3,560	$228K	0.1%	$60.04	-18.6%	COM	674599105
GPC	Genuine Parts	2,390	$228K	0.1%	$65.22	+2.2%	COM	372460105
EFA	iShares MSCI EAFE Index Fund	3,286	$225K	0.1%	$57.98	—	COM	464287465
AMGN	Amgen Inc.	1,180	$220K	0.1%	$125.35	+9.7%	COM	031162100
VFC	V F Corp	3,460	$219K	0.1%	$57.70	0.0%	COM	918204108
CLX	Clorox Company	1,595	$210K	0.1%	$100.47	+5.1%	COM	189054109
DHR	Danaher Corp.	2,417	$207K	0.1%	$71.26	-0.3%	COM	235851102