Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	71,759	$6.549M	3.3%	$27.60	+205.4%	COM	594918104
INTC	Intel Corp	109,069	$5.68M	2.9%	$18.85	+112.6%	COM	458140100
—	Cisco Systems, Inc.	129,474	$5.553M	2.8%	$24.51	—	COM	17275r102
—	Mastercard, Inc.	28,802	$5.044M	2.6%	$109.85	—	COM	57636q104
AAPL	Apple Inc.	26,930	$4.518M	2.3%	$18.68	+116.4%	COM	037833100
MMM	3M Co	20,470	$4.493M	2.3%	$64.27	+133.6%	COM	88579Y101
—	AbbVie Inc.	46,564	$4.407M	2.2%	$49.66	—	COM	00287y109
—	iShares Core MSCI Emerging Mar	75,394	$4.403M	2.2%	$43.89	—	COM	46434g103
IJR	iShares Core S&P SmallCap ETF	56,845	$4.377M	2.2%	$82.39	—	COM	464287804
—	Xylem Inc.	55,812	$4.293M	2.2%	$28.77	—	COM	98419m100
IVV	iShares Core S&P 500 ETF	16,136	$4.282M	2.2%	$219.65	—	COM	464287200
WMT	Wal-Mart Stores	47,331	$4.211M	2.1%	$20.19	+40.4%	COM	931142103
FAST	Fastenal Co	74,668	$4.076M	2.1%	$8.41	+33.4%	COM	311900104
ACN	Accenture PLC	26,301	$4.037M	2.1%	$63.96	+120.1%	COM	G1151C101
BRK/B	Berkshire Hathaway Inc. Class	20,093	$4.008M	2.0%	$116.32	+76.5%	COM	084670702
CHRW	CH Robinson Worldwide Inc	42,676	$3.999M	2.0%	$45.14	+69.4%	COM	12541W209
—	Exxon Mobil Corp.	52,606	$3.924M	2.0%	$88.01	—	COM	30231g102
MCD	McDonald's Corp	24,662	$3.856M	2.0%	$72.44	+88.7%	COM	580135101
PEP	Pepsi Co Inc	34,253	$3.738M	1.9%	$56.19	+58.8%	COM	713448108
—	Laboratory CP Amer Hldgs	22,411	$3.624M	1.8%	$100.36	—	COM	50540R409
IWM	iShares Russell 2000 Index Fun	23,654	$3.591M	1.8%	$97.53	—	COM	464287655
ABT	Abbott Laboratories	59,092	$3.54M	1.8%	$32.71	+60.8%	COM	002824100
KO	Coca-Cola Company	81,134	$3.523M	1.8%	$28.07	+24.9%	COM	191216100
—	United Technologies Corp	27,204	$3.422M	1.7%	$95.86	—	COM	913017109
CL	Colgate-Palmolive Company	46,928	$3.363M	1.7%	$48.65	+22.8%	COM	194162103
COP	ConocoPhillips	56,586	$3.354M	1.7%	$36.41	+20.2%	COM	20825C104
STT	State Str Corp Com	32,916	$3.282M	1.7%	$46.95	+74.5%	COM	857477103
—	iShares Core MSCI EAFE ETF	49,747	$3.277M	1.7%	$55.23	—	COM	46432f842
MDT	Medtronic Plc	40,026	$3.21M	1.6%	$54.56	+23.4%	COM	G5960L103
—	Alphabet, Inc. - Class A	3,085	$3.199M	1.6%	$641.47	—	COM	02079k305
UPS	United Parcel Services	28,841	$3.018M	1.5%	$59.46	+43.7%	COM	911312106
PG	Procter & Gamble Co	38,052	$3.016M	1.5%	$58.42	+16.2%	COM	742718109
CMCSA	Comcast Corp Cl A Vtg	87,165	$2.978M	1.5%	$27.10	+17.3%	COM	20030N101
BK	Bank of New York Mellon Corp.	57,291	$2.952M	1.5%	$22.91	+95.2%	COM	064058100
WU	Western Union Company	146,585	$2.818M	1.4%	$17.15	—	COM	959802109
TSCO	Tractor Supply Co	43,940	$2.769M	1.4%	$10.02	+23.1%	COM	892356106
OMC	Omnicom Group Inc Com	36,499	$2.652M	1.4%	$45.97	+22.9%	COM	681919106
SPY	SPDR Tr Unit Ser 1	9,791	$2.576M	1.3%	$160.85	—	COM	78462F103
—	Praxair, Inc.	17,370	$2.506M	1.3%	$118.86	—	COM	74005P104
—	Verizon Communications	52,200	$2.496M	1.3%	$45.93	—	COM	92343v104
CVS	CVS Health Corp	38,727	$2.409M	1.2%	$50.95	+9.6%	COM	126650100
USB	US Bancorp	47,280	$2.387M	1.2%	$30.02	+33.0%	COM	902973304
MRK	Merck & Co. Inc.	42,548	$2.317M	1.2%	$40.99	+3.1%	COM	58933Y105
HYG	iShares iBoxx High Yield Corp	22,451	$1.922M	1.0%	$90.81	—	COM	464288513
—	General Electric Company	140,819	$1.898M	1.0%	$22.36	—	COM	369604103
VB	Vanguard Small-Cap ETF	12,750	$1.873M	1.0%	$93.70	—	COM	922908751
—	The Mosaic Company	73,150	$1.776M	0.9%	$32.09	—	COM	61945c103
BBH	VanEck Vectors Biotech ETF	14,603	$1.757M	0.9%	$104.22	—	COM	92189F726
HD	Home Depot, Inc.	9,775	$1.742M	0.9%	$60.59	+155.4%	COM	437076102
VTI	Vanguard Total Stock Market ET	12,380	$1.68M	0.9%	$84.24	—	COM	922908769
—	VanEck Vectors Oil Services ET	61,560	$1.469M	0.7%	$26.46	—	COM	92189f718
—	iShares Comex Gold Trust	94,560	$1.203M	0.6%	$12.18	—	COM	464285105
JNJ	Johnson & Johnson	9,355	$1.198M	0.6%	$62.75	+72.7%	COM	478160104
—	AT&T Corp	32,215	$1.148M	0.6%	$35.09	—	COM	00206r102
—	Alerian MLP Index ETN	47,080	$1.129M	0.6%	$31.01	—	COM	46625h365
CVX	Chevron Corp	9,592	$1.093M	0.6%	$71.31	+19.2%	COM	166764100
—	Alphabet, Inc. - Class C	969	$999K	0.5%	$608.33	—	COM	02079k107
—	J.P. Morgan Chase & Co.	8,853	$973K	0.5%	$56.37	—	COM	46625h100
CTAS	Cintas Corporation	5,530	$943K	0.5%	$9.70	+296.0%	COM	172908105
IBB	iShares Nasdaq Biotechnology I	8,514	$908K	0.5%	$106.66	—	COM	464287556
DIS	Walt Disney Co.	7,391	$742K	0.4%	$58.13	+73.7%	COM	254687106
SYK	Stryker Corp	4,534	$729K	0.4%	$56.92	+159.8%	COM	863667101
PFE	Pfizer Inc.	20,172	$715K	0.4%	$17.68	+37.1%	COM	717081103
AOR	iShares S&P Growth Allocation	15,612	$695K	0.4%	$36.15	—	COM	464289867
—	Duke Energy Corp.	8,407	$651K	0.3%	$68.37	—	COM	26441c204
IBM	Intl Business Machines Corp	4,018	$616K	0.3%	$112.73	-4.8%	COM	459200101
BXP	Boston Properties, Inc.	4,850	$597K	0.3%	$64.00	+33.0%	COM	101121101
NEE	Nextera Energy Inc.	3,640	$594K	0.3%	$14.61	+117.0%	COM	65339F101
VEU	Vanguard FTSE All-World Ex-US	10,699	$581K	0.3%	$44.76	—	COM	922042775
SYY	Sysco Corp	8,620	$516K	0.3%	$24.64	+99.9%	COM	871829107
BA	Boeing Co	1,571	$515K	0.3%	$138.86	+132.5%	COM	097023105
BMY	Bristol-Myers Squibb Company	7,930	$501K	0.3%	$35.37	+36.0%	COM	110122108
CAT	Caterpillar	3,282	$483K	0.2%	$63.67	+109.0%	COM	149123101
PAYX	Paychex, Inc.	7,755	$477K	0.2%	$25.02	+109.3%	COM	704326107
ORCL	Oracle Corp.	9,510	$435K	0.2%	$29.98	+47.6%	COM	68389X105
KMB	Kimberly-Clark Corp	3,775	$415K	0.2%	$63.45	+35.9%	COM	494368103
PPG	PPG Industries	3,700	$412K	0.2%	$77.00	+29.2%	COM	693506107
ITW	Illinois Tool Works	2,580	$404K	0.2%	$59.45	+130.2%	COM	452308109
EMR	Emerson Electric Co	5,780	$394K	0.2%	$37.33	+58.0%	COM	291011104
YUM	Yum! Brands Inc.	4,468	$380K	0.2%	$39.82	+78.3%	COM	988498101
LLY	Eli Lilly & Co	4,815	$372K	0.2%	$42.21	+69.9%	COM	532457108
—	Alerian MLP	35,027	$328K	0.2%	$16.58	—	COM	00162q866
—	DowDuPont Inc	5,104	$325K	0.2%	$69.16	—	COM	26078j100
—	FireEye Inc.	18,900	$319K	0.2%	$12.59	—	COM	31816Q101
—	Waste Management, Inc.	3,580	$301K	0.2%	$41.04	—	COM	94106l109
WFC	Wells Fargo & Co.	5,705	$298K	0.2%	$28.55	+67.1%	COM	949746101
VFC	V F Corp	3,460	$256K	0.1%	$57.70	+25.3%	COM	918204108
SO	Southern Co	5,450	$243K	0.1%	$28.82	+11.6%	COM	842587107
DHR	Danaher Corp.	2,417	$236K	0.1%	$71.26	+18.3%	COM	235851102
EFA	iShares MSCI EAFE Index Fund	3,286	$228K	0.1%	$57.98	—	COM	464287465
MRSH	Marsh & McLennan Companies, In	2,620	$216K	0.1%	$61.73	+18.0%	COM	571748102
GPC	Genuine Parts	2,390	$214K	0.1%	$65.22	+17.8%	COM	372460105
TXN	Texas Instruments	2,060	$214K	0.1%	$77.65	+11.8%	COM	882508104
CLX	Clorox Company	1,595	$212K	0.1%	$100.47	+6.3%	COM	189054109
AMGN	Amgen Inc.	1,180	$201K	0.1%	$125.35	+15.2%	COM	031162100