Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	73,063	$8.617M	3.6%	$30.31	+237.4%	COM	594918104
—	Cisco Systems, Inc.	136,269	$7.357M	3.1%	$26.16	—	COM	17275r102
—	Mastercard, Inc.	27,537	$6.483M	2.7%	$117.89	—	COM	57636q104
INTC	Intel Corp	117,334	$6.3M	2.6%	$21.14	+107.3%	COM	458140100
IVV	iShares Core S&P 500 ETF	19,866	$5.653M	2.4%	$229.65	—	COM	464287200
AAPL	Apple Inc.	28,100	$5.337M	2.2%	$20.49	+97.4%	COM	037833100
FAST	Fastenal Co	82,978	$5.336M	2.2%	$8.80	+43.6%	COM	311900104
—	Xylem Inc.	66,742	$5.275M	2.2%	$34.93	—	COM	98419m100
MMM	3M Co	24,336	$5.056M	2.1%	$74.81	+75.2%	COM	88579Y101
ABT	Abbott Laboratories	62,642	$5.007M	2.1%	$36.09	+83.1%	COM	002824100
ACN	Accenture PLC	28,231	$4.969M	2.1%	$70.19	+102.5%	COM	G1151C101
WMT	Wal-Mart Stores	50,456	$4.92M	2.0%	$20.85	+40.2%	COM	931142103
MCD	McDonald's Corp	25,457	$4.834M	2.0%	$77.17	+100.3%	COM	580135101
IJR	iShares Core S&P SmallCap ETF	62,055	$4.787M	2.0%	$81.61	—	COM	464287804
PEP	Pepsi Co Inc	37,728	$4.623M	1.9%	$59.11	+56.4%	COM	713448108
GIS	General Mills Inc Com	89,160	$4.614M	1.9%	$33.71	+6.1%	COM	370334104
PG	Procter & Gamble Co	43,657	$4.542M	1.9%	$59.82	+37.2%	COM	742718109
TSCO	Tractor Supply Co	46,100	$4.506M	1.9%	$10.56	+54.8%	COM	892356106
—	iShares Core MSCI Emerging Mar	85,819	$4.437M	1.8%	$44.66	—	COM	46434g103
—	AbbVie Inc.	54,904	$4.424M	1.8%	$56.22	—	COM	00287y109
—	Exxon Mobil Corp.	53,198	$4.298M	1.8%	$87.48	—	COM	30231g102
CHRW	CH Robinson Worldwide Inc	48,706	$4.236M	1.8%	$49.48	+50.5%	COM	12541W209
CMCSA	Comcast Corp Cl A Vtg	105,860	$4.232M	1.8%	$27.57	+14.4%	COM	20030N101
BRK/B	Berkshire Hathaway Inc. Class	20,913	$4.201M	1.8%	$127.13	+58.8%	COM	084670702
KO	Coca-Cola Company	88,589	$4.151M	1.7%	$28.96	+30.5%	COM	191216100
COP	ConocoPhillips	61,341	$4.093M	1.7%	$38.66	+37.0%	COM	20825C104
MDT	Medtronic Plc	44,196	$4.025M	1.7%	$56.95	+30.5%	COM	G5960L103
—	United Technologies Corp	30,956	$3.989M	1.7%	$98.87	—	COM	913017109
—	Alphabet, Inc. - Class A	3,365	$3.96M	1.6%	$685.45	—	COM	02079k305
—	Verizon Communications	66,936	$3.957M	1.6%	$48.07	—	COM	92343v104
MRK	Merck & Co. Inc.	46,644	$3.879M	1.6%	$42.50	+41.9%	COM	58933Y105
CL	Colgate-Palmolive Company	56,351	$3.862M	1.6%	$49.67	+10.7%	COM	194162103
UPS	United Parcel Services	31,896	$3.564M	1.5%	$62.26	+30.1%	COM	911312106
—	Laboratory CP Amer Hldgs	23,101	$3.533M	1.5%	$103.93	—	COM	50540R409
IWM	iShares Russell 2000 Index Fun	22,444	$3.435M	1.4%	$97.53	—	COM	464287655
CVS	CVS Health Corp	63,142	$3.405M	1.4%	$52.05	-5.0%	COM	126650100
OMC	Omnicom Group Inc Com	46,539	$3.396M	1.4%	$48.31	+21.1%	COM	681919106
DIS	Walt Disney Co.	30,495	$3.385M	1.4%	$95.86	+12.5%	COM	254687106
BK	Bank of New York Mellon Corp.	66,746	$3.366M	1.4%	$25.44	+66.4%	COM	064058100
—	iShares Core MSCI EAFE ETF	50,096	$3.044M	1.3%	$56.41	—	COM	46432f842
WU	Western Union Company	164,560	$3.039M	1.3%	$17.23	—	COM	959802109
—	Linde PLC	17,040	$2.997M	1.2%	$158.46	—	COM	g5494j103
USB	US Bancorp	58,240	$2.806M	1.2%	$31.46	+19.5%	COM	902973304
STT	State Str Corp Com	39,906	$2.626M	1.1%	$49.32	+12.3%	COM	857477103
VB	Vanguard Small-Cap ETF	16,085	$2.457M	1.0%	$102.44	—	COM	922908751
—	The Mosaic Company	86,910	$2.373M	1.0%	$31.59	—	COM	61945c103
SPY	SPDR S&P 500 ETF	7,171	$2.025M	0.8%	$160.85	—	COM	78462F103
HYG	iShares iBoxx High Yield Corp	22,348	$1.932M	0.8%	$90.31	—	COM	464288513
BBH	VanEck Vectors Biotech ETF	14,993	$1.926M	0.8%	$105.94	—	COM	92189F726
HD	Home Depot, Inc.	9,775	$1.875M	0.8%	$65.62	+135.8%	COM	437076102
VTI	Vanguard Total Stock Market ET	12,380	$1.791M	0.7%	$84.24	—	COM	922908769
—	iShares Comex Gold Trust	122,310	$1.514M	0.6%	$12.19	—	COM	464285105
JNJ	Johnson & Johnson	9,355	$1.307M	0.5%	$62.75	+75.8%	COM	478160104
IBB	iShares Nasdaq Biotechnology I	11,444	$1.279M	0.5%	$108.48	—	COM	464287556
CVX	Chevron Corp	10,367	$1.277M	0.5%	$73.20	+19.5%	COM	166764100
CTAS	Cintas Corporation	5,530	$1.117M	0.5%	$9.70	+367.5%	COM	172908105
—	AT&T Corp	33,502	$1.05M	0.4%	$34.94	—	COM	00206r102
IJH	iShares Core S&P Midcap ETF	5,526	$1.046M	0.4%	$174.75	—	COM	464287507
—	Alphabet, Inc. - Class C	864	$1.013M	0.4%	$608.33	—	COM	02079k107
VEA	Vanguard Europe Pacific ETF	23,330	$953K	0.4%	$37.08	—	COM	921943858
—	J.P. Morgan Chase & Co.	8,853	$896K	0.4%	$59.74	—	COM	46625h100
SYK	Stryker Corp	4,534	$895K	0.4%	$56.92	+193.6%	COM	863667101
PFE	Pfizer Inc.	20,172	$856K	0.4%	$18.43	+58.7%	COM	717081103
VWO	Vanguard Emerging Markets VIPE	18,520	$787K	0.3%	$38.07	—	COM	922042858
IEZ	iShares US Oil Equipment & Ser	30,590	$772K	0.3%	$22.09	—	COM	464288844
—	VanEck Vectors Oil Services ET	42,590	$733K	0.3%	$26.37	—	COM	92189f718
—	Duke Energy Corp.	7,859	$707K	0.3%	$68.37	—	COM	26441c204
NEE	Nextera Energy Inc.	3,570	$690K	0.3%	$14.61	+164.2%	COM	65339F101
—	Straumann Holding AG	839	$684K	0.3%	$815.26	—	COM	h8300n119
AOR	iShares S&P Growth Allocation	14,727	$658K	0.3%	$36.15	—	COM	464289867
BXP	Boston Properties, Inc.	4,850	$649K	0.3%	$64.00	+44.7%	COM	101121101
ORCL	Oracle Corp.	11,564	$621K	0.3%	$32.39	+42.2%	COM	68389X105
PAYX	Paychex, Inc.	7,755	$621K	0.3%	$25.02	+141.6%	COM	704326107
VEU	Vanguard FTSE All-World Ex-US	12,079	$605K	0.3%	$44.91	—	COM	922042775
BA	Boeing Co	1,571	$599K	0.2%	$138.86	+170.2%	COM	097023105
LLY	Eli Lilly & Co	4,473	$580K	0.2%	$42.21	+162.8%	COM	532457108
IBM	Intl Business Machines Corp	4,018	$566K	0.2%	$112.73	-16.1%	COM	459200101
SYY	Sysco Corp	8,190	$546K	0.2%	$24.64	+119.7%	COM	871829107
IYF	iShares US Financials ETF	4,320	$510K	0.2%	$106.25	—	COM	464287788
YUM	Yum! Brands Inc.	4,638	$462K	0.2%	$41.04	+103.4%	COM	988498101
CAT	Caterpillar	3,282	$444K	0.2%	$63.67	+80.0%	COM	149123101
PPG	PPG Industries	3,700	$417K	0.2%	$77.00	+21.9%	COM	693506107
BMY	Bristol-Myers Squibb Company	8,530	$406K	0.2%	$36.05	+6.2%	COM	110122108
KMB	Kimberly-Clark Corp	3,185	$394K	0.2%	$63.45	+43.9%	COM	494368103
ITW	Illinois Tool Works	2,670	$383K	0.2%	$61.40	+90.6%	COM	452308109
—	Waste Management, Inc.	3,580	$371K	0.2%	$41.04	—	COM	94106l109
EMR	Emerson Electric Co	5,100	$349K	0.1%	$37.33	+50.1%	COM	291011104
AGG	iShares Core Total US Bond Mar	3,189	$347K	0.1%	$106.21	—	COM	464287226
DHR	Danaher Corp.	2,417	$319K	0.1%	$71.26	+39.5%	COM	235851102
—	FireEye Inc.	18,900	$317K	0.1%	$12.59	—	COM	31816Q101
WFC	Wells Fargo & Co.	5,945	$287K	0.1%	$29.28	+39.2%	COM	949746101
—	DowDuPont Inc	5,334	$284K	0.1%	$68.95	—	COM	26078j100
VFC	V F Corp	3,120	$271K	0.1%	$57.70	+35.2%	COM	918204108
GPC	Genuine Parts	2,390	$267K	0.1%	$65.22	+30.0%	COM	372460105
VUG	Vanguard Growth ETF	1,705	$266K	0.1%	$156.01	—	COM	922908736
MRSH	Marsh & McLennan Companies, In	2,620	$246K	0.1%	$61.73	+28.5%	COM	571748102
SO	Southern Co	4,710	$243K	0.1%	$28.82	+29.8%	COM	842587107
AMGN	Amgen Inc.	1,180	$224K	0.1%	$127.13	+21.7%	COM	031162100
IWD	iShares Russell 1000 Value	1,800	$222K	0.1%	$123.33	—	COM	464287598
CLX	Clorox Company	1,375	$220K	0.1%	$114.62	+10.7%	COM	189054109
TXN	Texas Instruments	2,060	$218K	0.1%	$85.38	0.0%	COM	882508104
UNH	UnitedHealth Group Inc	818	$202K	0.1%	$230.64	-1.3%	COM	91324P102
—	iShares Exponential Tech ETF	5,324	$202K	0.1%	$37.94	—	COM	46434v381
—	General Electric Company	17,485	$174K	0.1%	$21.29	—	COM	369604103