Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	68,918	$9.581M	3.8%	$30.31	+328.6%	COM	594918104
—	Mastercard, Inc.	26,107	$7.089M	2.8%	$117.89	—	COM	57636q104
—	Cisco Systems, Inc.	138,154	$6.826M	2.7%	$26.59	—	COM	17275r102
IVV	iShares Core S&P 500 ETF	22,543	$6.729M	2.7%	$237.76	—	COM	464287200
AAPL	Apple Inc.	28,325	$6.343M	2.5%	$20.49	+145.2%	COM	037833100
INTC	Intel Corp	121,524	$6.262M	2.5%	$21.90	+96.5%	COM	458140100
WMT	Wal-Mart Stores	49,621	$5.889M	2.3%	$20.85	+65.3%	COM	931142103
FAST	Fastenal Co	170,461	$5.568M	2.2%	$11.40	+16.0%	COM	311900104
MCD	McDonald's Corp	25,342	$5.441M	2.2%	$77.17	+139.4%	COM	580135101
PG	Procter & Gamble Co	43,117	$5.362M	2.1%	$59.82	+68.8%	COM	742718109
—	Xylem Inc.	67,097	$5.342M	2.1%	$35.69	—	COM	98419m100
ACN	Accenture PLC	27,496	$5.288M	2.1%	$70.19	+151.5%	COM	G1151C101
IJR	iShares Core S&P SmallCap ETF	66,936	$5.21M	2.1%	$81.35	—	COM	464287804
PEP	Pepsi Co Inc	38,008	$5.21M	2.1%	$59.11	+85.0%	COM	713448108
ABT	Abbott Laboratories	60,987	$5.102M	2.0%	$36.09	+110.8%	COM	002824100
GIS	General Mills Inc Com	91,695	$5.054M	2.0%	$33.91	+28.0%	COM	370334104
MDT	Medtronic Plc	44,681	$4.853M	1.9%	$57.26	+52.9%	COM	G5960L103
KO	Coca-Cola Company	87,551	$4.766M	1.9%	$28.96	+51.8%	COM	191216100
CMCSA	Comcast Corp Cl A Vtg	105,570	$4.759M	1.9%	$27.57	+36.0%	COM	20030N101
—	United Technologies Corp	34,461	$4.704M	1.9%	$102.21	—	COM	913017109
—	iShares Core MSCI Emerging Mar	93,908	$4.603M	1.8%	$45.14	—	COM	46434g103
BRK/B	Berkshire Hathaway Inc. Class	21,628	$4.499M	1.8%	$129.58	+59.0%	COM	084670702
—	AbbVie Inc.	59,009	$4.468M	1.8%	$57.52	—	COM	00287y109
CHRW	CH Robinson Worldwide Inc	51,261	$4.345M	1.7%	$50.60	+42.5%	COM	12541W209
UPS	United Parcel Services	35,446	$4.247M	1.7%	$63.90	+39.2%	COM	911312106
—	Alphabet, Inc. - Class A	3,477	$4.245M	1.7%	$701.23	—	COM	02079k305
TSCO	Tractor Supply Co	46,884	$4.24M	1.7%	$10.81	+73.4%	COM	892356106
—	Verizon Communications	69,896	$4.218M	1.7%	$48.54	—	COM	92343v104
—	Exxon Mobil Corp.	59,693	$4.214M	1.7%	$86.29	—	COM	30231g102
MMM	3M Co	25,591	$4.207M	1.7%	$76.94	+43.8%	COM	88579Y101
CL	Colgate-Palmolive Company	56,936	$4.185M	1.7%	$49.87	+25.4%	COM	194162103
MRK	Merck & Co. Inc.	48,344	$4.069M	1.6%	$43.25	+51.4%	COM	58933Y105
CVS	CVS Health Corp	64,334	$4.057M	1.6%	$51.93	-6.9%	COM	126650100
DIS	Walt Disney Co.	30,890	$4.025M	1.6%	$95.86	+40.1%	COM	254687106
—	Laboratory CP Amer Hldgs	23,746	$3.989M	1.6%	$105.87	—	COM	50540R409
WU	Western Union Company	166,670	$3.861M	1.5%	$17.26	—	COM	959802109
COP	ConocoPhillips	65,836	$3.751M	1.5%	$39.30	+15.3%	COM	20825C104
USB	US Bancorp	66,995	$3.707M	1.5%	$32.53	+26.4%	COM	902973304
OMC	Omnicom Group Inc Com	46,989	$3.679M	1.5%	$48.52	+29.5%	COM	681919106
—	Linde PLC	17,975	$3.482M	1.4%	$160.09	—	COM	g5494j103
BK	Bank of New York Mellon Corp.	76,741	$3.469M	1.4%	$27.09	+36.6%	COM	064058100
—	iShares Core MSCI EAFE ETF	56,019	$3.421M	1.4%	$56.92	—	COM	46432f842
IWM	iShares Russell 2000 Index Fun	22,090	$3.343M	1.3%	$97.53	—	COM	464287655
VB	Vanguard Small-Cap ETF	16,085	$2.475M	1.0%	$102.44	—	COM	922908751
HD	Home Depot, Inc.	9,775	$2.267M	0.9%	$65.62	+185.1%	COM	437076102
—	The Mosaic Company	108,995	$2.234M	0.9%	$29.81	—	COM	61945c103
SPY	SPDR S&P 500 ETF	7,152	$2.122M	0.8%	$160.85	—	COM	78462F103
HYG	iShares iBoxx High Yield Corp	24,256	$2.114M	0.8%	$90.06	—	COM	464288513
VTI	Vanguard Total Stock Market ET	12,380	$1.869M	0.7%	$84.24	—	COM	922908769
BBH	VanEck Vectors Biotech ETF	14,723	$1.737M	0.7%	$105.94	—	COM	92189F726
—	iShares Comex Gold Trust	118,740	$1.674M	0.7%	$12.19	—	COM	464285105
CTAS	Cintas Corporation	5,530	$1.482M	0.6%	$9.70	+518.1%	COM	172908105
IBB	iShares Nasdaq Biotechnology I	13,284	$1.321M	0.5%	$107.65	—	COM	464287556
—	AT&T Corp	34,377	$1.3M	0.5%	$34.91	—	COM	00206r102
CVX	Chevron Corp	10,432	$1.237M	0.5%	$73.20	+25.1%	COM	166764100
JNJ	Johnson & Johnson	9,475	$1.225M	0.5%	$63.41	+73.5%	COM	478160104
IJH	iShares Core S&P Midcap ETF	5,846	$1.129M	0.4%	$175.80	—	COM	464287507
—	Alphabet, Inc. - Class C	870	$1.06M	0.4%	$608.33	—	COM	02079k107
—	J.P. Morgan Chase & Co.	8,853	$1.041M	0.4%	$59.74	—	COM	46625h100
VEA	Vanguard Europe Pacific ETF	24,023	$986K	0.4%	$37.19	—	COM	921943858
SYK	Stryker Corp	4,534	$980K	0.4%	$56.92	+251.7%	COM	863667101
NEE	Nextera Energy Inc.	3,570	$831K	0.3%	$14.61	+216.6%	COM	65339F101
VWO	Vanguard Emerging Markets VIPE	18,971	$763K	0.3%	$38.15	—	COM	922042858
—	Duke Energy Corp.	7,859	$753K	0.3%	$68.37	—	COM	26441c204
PFE	Pfizer Inc.	20,172	$724K	0.3%	$18.43	+46.6%	COM	717081103
AOR	iShares S&P Growth Allocation	15,177	$699K	0.3%	$36.88	—	COM	464289867
IBM	Intl Business Machines Corp	4,483	$651K	0.3%	$111.27	-7.9%	COM	459200101
SYY	Sysco Corp	8,190	$650K	0.3%	$24.64	+150.7%	COM	871829107
PAYX	Paychex, Inc.	7,755	$641K	0.3%	$25.02	+176.3%	COM	704326107
ORCL	Oracle Corp.	11,564	$636K	0.3%	$32.39	+55.5%	COM	68389X105
BXP	Boston Properties, Inc.	4,850	$628K	0.2%	$64.00	+48.5%	COM	101121101
BA	Boeing Co	1,571	$597K	0.2%	$138.86	+153.8%	COM	097023105
VEU	Vanguard FTSE All-World Ex-US	11,599	$578K	0.2%	$44.91	—	COM	922042775
IYF	iShares US Financials ETF	4,320	$556K	0.2%	$106.25	—	COM	464287788
YUM	Yum! Brands Inc.	4,638	$526K	0.2%	$41.04	+147.4%	COM	988498101
LLY	Eli Lilly & Co	4,473	$500K	0.2%	$42.21	+143.3%	COM	532457108
BMY	Bristol-Myers Squibb Company	9,430	$478K	0.2%	$36.05	+2.0%	COM	110122108
KMB	Kimberly-Clark Corp	3,185	$452K	0.2%	$63.45	+72.9%	COM	494368103
PPG	PPG Industries	3,700	$438K	0.2%	$77.00	+32.2%	COM	693506107
CAT	Caterpillar	3,422	$432K	0.2%	$65.75	+68.9%	COM	149123101
ITW	Illinois Tool Works	2,670	$417K	0.2%	$61.40	+112.0%	COM	452308109
—	Waste Management, Inc.	3,580	$411K	0.2%	$41.04	—	COM	94106l109
AGG	iShares Core Total US Bond Mar	3,458	$391K	0.2%	$106.55	—	COM	464287226
DHR	Danaher Corp.	2,417	$349K	0.1%	$71.26	+70.8%	COM	235851102
EMR	Emerson Electric Co	5,100	$340K	0.1%	$37.33	+45.6%	COM	291011104
WFC	Wells Fargo & Co.	5,945	$299K	0.1%	$29.28	+35.9%	COM	949746101
—	AMEX Energy Sector SPDR	5,040	$298K	0.1%	$59.13	—	COM	81369y506
SO	Southern Co	4,710	$290K	0.1%	$28.82	+57.1%	COM	842587107
VFC	V F Corp	3,120	$277K	0.1%	$57.70	+48.1%	COM	918204108
TXN	Texas Instruments	2,060	$266K	0.1%	$85.38	+20.5%	COM	882508104
MRSH	Marsh & McLennan Companies, In	2,620	$262K	0.1%	$61.73	+46.7%	COM	571748102
—	FireEye Inc.	18,900	$252K	0.1%	$12.59	—	COM	31816Q101
GPC	Genuine Parts	2,390	$238K	0.1%	$65.22	+22.4%	COM	372460105
AMGN	Amgen Inc.	1,180	$228K	0.1%	$127.13	+24.3%	COM	031162100
—	Wisconsin Energy Group Inc.	2,378	$226K	0.1%	$95.04	—	COM	92939u106
QCOM	Qualcomm, Inc.	2,960	$225K	0.1%	$62.71	+3.6%	COM	747525103
—	General Electric Company	24,547	$219K	0.1%	$17.73	—	COM	369604103
CLX	Clorox Company	1,375	$208K	0.1%	$114.62	+14.1%	COM	189054109
HUBB	Hubbell Incorporated	1,530	$201K	0.1%	$114.39	0.0%	COM	443510607