Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	70,799	$6.981M	3.4%	$27.60	+225.2%	COM	594918104
—	Cisco Systems, Inc.	127,759	$5.497M	2.7%	$24.51	—	COM	17275r102
INTC	Intel Corp	107,899	$5.363M	2.6%	$18.85	+139.0%	COM	458140100
—	Mastercard, Inc.	26,292	$5.166M	2.5%	$109.85	—	COM	57636q104
AAPL	Apple Inc.	26,940	$4.986M	2.5%	$18.68	+128.9%	COM	037833100
IJR	iShares Core S&P SmallCap ETF	57,464	$4.795M	2.4%	$82.40	—	COM	464287804
IVV	iShares Core S&P 500 ETF	16,007	$4.37M	2.2%	$219.65	—	COM	464287200
—	AbbVie Inc.	46,319	$4.291M	2.1%	$49.66	—	COM	00287y109
ACN	Accenture PLC	26,116	$4.272M	2.1%	$63.96	+117.8%	COM	G1151C101
MMM	3M Co	21,190	$4.168M	2.1%	$66.51	+95.7%	COM	88579Y101
—	Exxon Mobil Corp.	50,196	$4.152M	2.0%	$88.01	—	COM	30231g102
WMT	Wal-Mart Stores	47,036	$4.028M	2.0%	$20.19	+25.1%	COM	931142103
—	iShares Core MSCI Emerging Mar	75,610	$3.97M	2.0%	$43.89	—	COM	46434g103
—	Laboratory CP Amer Hldgs	21,761	$3.906M	1.9%	$100.36	—	COM	50540R409
PEP	Pepsi Co Inc	35,768	$3.894M	1.9%	$57.27	+42.7%	COM	713448108
COP	ConocoPhillips	55,086	$3.835M	1.9%	$36.41	+42.3%	COM	20825C104
MCD	McDonald's Corp	24,092	$3.774M	1.9%	$72.44	+87.1%	COM	580135101
—	Xylem Inc.	55,992	$3.772M	1.9%	$28.77	—	COM	98419m100
IWM	iShares Russell 2000 Index Fun	22,864	$3.744M	1.8%	$97.53	—	COM	464287655
BRK/B	Berkshire Hathaway Inc. Class	20,048	$3.741M	1.8%	$116.32	+67.6%	COM	084670702
FAST	Fastenal Co	75,678	$3.642M	1.8%	$8.44	+26.0%	COM	311900104
KO	Coca-Cola Company	82,204	$3.605M	1.8%	$28.14	+20.9%	COM	191216100
CHRW	CH Robinson Worldwide Inc	42,306	$3.539M	1.7%	$45.14	+64.9%	COM	12541W209
ABT	Abbott Laboratories	57,952	$3.534M	1.7%	$32.71	+62.5%	COM	002824100
MDT	Medtronic Plc	41,066	$3.515M	1.7%	$54.91	+24.8%	COM	G5960L103
—	Alphabet, Inc. - Class A	3,105	$3.506M	1.7%	$641.47	—	COM	02079k305
—	United Technologies Corp	27,609	$3.451M	1.7%	$96.29	—	COM	913017109
CL	Colgate-Palmolive Company	52,203	$3.383M	1.7%	$49.25	+10.9%	COM	194162103
TSCO	Tractor Supply Co	43,330	$3.314M	1.6%	$10.02	+23.4%	COM	892356106
PG	Procter & Gamble Co	41,252	$3.22M	1.6%	$58.68	+5.3%	COM	742718109
—	iShares Core MSCI EAFE ETF	50,378	$3.192M	1.6%	$55.34	—	COM	46432f842
STT	State Str Corp Com	33,446	$3.113M	1.5%	$47.44	+64.1%	COM	857477103
CMCSA	Comcast Corp Cl A Vtg	94,050	$3.085M	1.5%	$27.08	-0.9%	COM	20030N101
BK	Bank of New York Mellon Corp.	57,061	$3.077M	1.5%	$22.91	+94.5%	COM	064058100
WU	Western Union Company	148,600	$3.021M	1.5%	$17.20	—	COM	959802109
UPS	United Parcel Services	28,421	$3.019M	1.5%	$59.46	+40.9%	COM	911312106
OMC	Omnicom Group Inc Com	37,889	$2.889M	1.4%	$46.34	+21.0%	COM	681919106
GIS	General Mills Inc Com	63,350	$2.803M	1.4%	$33.42	0.0%	COM	370334104
—	Verizon Communications	55,621	$2.798M	1.4%	$46.20	—	COM	92343v104
—	Praxair, Inc.	17,670	$2.794M	1.4%	$119.53	—	COM	74005P104
CVS	CVS Health Corp	43,058	$2.77M	1.4%	$51.02	+1.3%	COM	126650100
MRK	Merck & Co. Inc.	43,189	$2.621M	1.3%	$41.04	+8.5%	COM	58933Y105
USB	US Bancorp	52,375	$2.619M	1.3%	$30.72	+21.3%	COM	902973304
—	General Electric Company	160,339	$2.182M	1.1%	$21.29	—	COM	369604103
SPY	SPDR S&P 500 ETF	7,501	$2.034M	1.0%	$160.85	—	COM	78462F103
—	The Mosaic Company	72,090	$2.022M	1.0%	$32.09	—	COM	61945c103
HD	Home Depot, Inc.	10,325	$2.014M	1.0%	$65.62	+136.2%	COM	437076102
VB	Vanguard Small-Cap ETF	12,640	$1.967M	1.0%	$93.70	—	COM	922908751
HYG	iShares iBoxx High Yield Corp	21,757	$1.851M	0.9%	$90.81	—	COM	464288513
VTI	Vanguard Total Stock Market ET	12,380	$1.738M	0.9%	$84.24	—	COM	922908769
—	VanEck Vectors Oil Services ET	62,600	$1.644M	0.8%	$26.45	—	COM	92189f718
BBH	VanEck Vectors Biotech ETF	11,933	$1.431M	0.7%	$104.22	—	COM	92189F726
IBB	iShares Nasdaq Biotechnology I	11,844	$1.3M	0.6%	$107.53	—	COM	464287556
—	iShares Comex Gold Trust	104,210	$1.252M	0.6%	$12.16	—	COM	464285105
CVX	Chevron Corp	9,872	$1.248M	0.6%	$71.82	+24.1%	COM	166764100
JNJ	Johnson & Johnson	9,355	$1.135M	0.6%	$62.75	+60.5%	COM	478160104
—	AT&T Corp	33,902	$1.088M	0.5%	$34.94	—	COM	00206r102
—	Alphabet, Inc. - Class C	969	$1.081M	0.5%	$608.33	—	COM	02079k107
—	Alerian MLP Index ETN	40,650	$1.08M	0.5%	$31.01	—	COM	46625h365
CTAS	Cintas Corporation	5,530	$1.023M	0.5%	$9.70	+329.6%	COM	172908105
—	J.P. Morgan Chase & Co.	9,523	$992K	0.5%	$59.74	—	COM	46625h100
PFE	Pfizer Inc.	22,749	$825K	0.4%	$18.43	+31.9%	COM	717081103
DIS	Walt Disney Co.	7,391	$774K	0.4%	$58.13	+67.1%	COM	254687106
SYK	Stryker Corp	4,534	$765K	0.4%	$56.92	+171.9%	COM	863667101
AOR	iShares S&P Growth Allocation	15,622	$692K	0.3%	$36.15	—	COM	464289867
—	Duke Energy Corp.	7,859	$621K	0.3%	$68.37	—	COM	26441c204
BXP	Boston Properties, Inc.	4,850	$608K	0.3%	$64.00	+33.6%	COM	101121101
NEE	Nextera Energy Inc.	3,570	$596K	0.3%	$14.61	+128.7%	COM	65339F101
IBM	Intl Business Machines Corp	4,018	$561K	0.3%	$112.73	-11.3%	COM	459200101
SYY	Sysco Corp	8,190	$559K	0.3%	$24.64	+112.1%	COM	871829107
PAYX	Paychex, Inc.	7,755	$530K	0.3%	$25.02	+106.0%	COM	704326107
BA	Boeing Co	1,571	$527K	0.3%	$138.86	+137.9%	COM	097023105
VEU	Vanguard FTSE All-World Ex-US	9,989	$517K	0.3%	$44.76	—	COM	922042775
CAT	Caterpillar	3,282	$445K	0.2%	$63.67	+98.7%	COM	149123101
BMY	Bristol-Myers Squibb Company	7,930	$438K	0.2%	$35.37	+14.9%	COM	110122108
ORCL	Oracle Corp.	9,510	$419K	0.2%	$29.98	+37.3%	COM	68389X105
PPG	PPG Industries	3,700	$383K	0.2%	$77.00	+19.0%	COM	693506107
LLY	Eli Lilly & Co	4,500	$383K	0.2%	$42.21	+74.6%	COM	532457108
ITW	Illinois Tool Works	2,580	$357K	0.2%	$59.45	+106.3%	COM	452308109
EMR	Emerson Electric Co	5,100	$352K	0.2%	$37.33	+57.1%	COM	291011104
YUM	Yum! Brands Inc.	4,468	$349K	0.2%	$39.82	+82.2%	COM	988498101
—	Alerian MLP	34,317	$346K	0.2%	$16.58	—	COM	00162q866
—	DowDuPont Inc	5,104	$336K	0.2%	$69.16	—	COM	26078j100
KMB	Kimberly-Clark Corp	3,185	$335K	0.2%	$63.45	+25.1%	COM	494368103
WFC	Wells Fargo & Co.	5,705	$316K	0.2%	$28.55	+51.8%	COM	949746101
—	Waste Management, Inc.	3,580	$291K	0.1%	$41.04	—	COM	94106l109
—	FireEye Inc.	18,900	$290K	0.1%	$12.59	—	COM	31816Q101
VFC	V F Corp	3,120	$254K	0.1%	$57.70	+30.6%	COM	918204108
OXY	Occidental Petroleum	2,980	$249K	0.1%	$66.34	0.0%	COM	674599105
AMGN	Amgen Inc.	1,340	$247K	0.1%	$127.13	+10.3%	COM	031162100
DHR	Danaher Corp.	2,417	$238K	0.1%	$71.26	+20.7%	COM	235851102
TXN	Texas Instruments	2,060	$227K	0.1%	$77.65	+12.4%	COM	882508104
IJH	iShares Core S&P Midcap ETF	1,147	$223K	0.1%	$194.42	—	COM	464287507
GPC	Genuine Parts	2,390	$219K	0.1%	$65.22	+12.1%	COM	372460105
SO	Southern Co	4,710	$218K	0.1%	$28.82	+14.0%	COM	842587107
MRSH	Marsh & McLennan Companies, In	2,620	$214K	0.1%	$61.73	+17.0%	COM	571748102
—	HP Inc.	8,880	$201K	0.1%	$22.64	—	COM	40434l105