Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	66,647	$10.51M	3.9%	$30.31	+359.3%	COM	594918104
AAPL	Apple Inc.	26,797	$7.868M	3.0%	$20.49	+202.7%	COM	037833100
—	Mastercard, Inc.	24,879	$7.428M	2.8%	$117.89	—	COM	57636q104
IVV	iShares Core S&P 500 ETF	22,041	$7.124M	2.7%	$237.76	—	COM	464287200
INTC	Intel Corp	116,730	$6.986M	2.6%	$21.90	+125.0%	COM	458140100
—	Cisco Systems, Inc.	137,274	$6.583M	2.5%	$26.59	—	COM	17275r102
FAST	Fastenal Co	166,391	$6.148M	2.3%	$11.40	+34.2%	COM	311900104
WMT	Wal-Mart Stores	48,571	$5.772M	2.2%	$20.85	+74.5%	COM	931142103
ACN	Accenture PLC	27,173	$5.721M	2.1%	$70.19	+154.2%	COM	G1151C101
IJR	iShares Core S&P SmallCap ETF	68,228	$5.72M	2.1%	$81.40	—	COM	464287804
PG	Procter & Gamble Co	43,137	$5.387M	2.0%	$59.82	+75.9%	COM	742718109
—	Xylem Inc.	67,391	$5.309M	2.0%	$35.69	—	COM	98419m100
ABT	Abbott Laboratories	60,737	$5.275M	2.0%	$36.09	+108.6%	COM	002824100
PEP	Pepsi Co Inc	38,443	$5.254M	2.0%	$59.72	+88.8%	COM	713448108
—	AbbVie Inc.	58,708	$5.198M	1.9%	$57.52	—	COM	00287y109
GIS	General Mills Inc Com	95,530	$5.116M	1.9%	$34.27	+24.9%	COM	370334104
MDT	Medtronic Plc	44,616	$5.061M	1.9%	$57.26	+61.7%	COM	G5960L103
—	United Technologies Corp	33,660	$5.04M	1.9%	$102.21	—	COM	913017109
—	iShares Core MSCI Emerging Mar	93,560	$5.029M	1.9%	$45.14	—	COM	46434g103
MCD	McDonald's Corp	25,417	$5.022M	1.9%	$77.17	+122.8%	COM	580135101
BRK/B	Berkshire Hathaway Inc. Class	21,348	$4.835M	1.8%	$129.58	+67.6%	COM	084670702
KO	Coca-Cola Company	86,801	$4.804M	1.8%	$28.96	+53.7%	COM	191216100
CMCSA	Comcast Corp Cl A Vtg	105,350	$4.737M	1.8%	$27.57	+37.3%	COM	20030N101
CVS	CVS Health Corp	63,317	$4.703M	1.8%	$51.93	+11.3%	COM	126650100
—	Alphabet, Inc. - Class A	3,400	$4.553M	1.7%	$701.23	—	COM	02079k305
DIS	Walt Disney Co.	31,220	$4.515M	1.7%	$96.28	+41.0%	COM	254687106
TSCO	Tractor Supply Co	47,209	$4.411M	1.7%	$10.81	+59.4%	COM	892356106
MRK	Merck & Co. Inc.	48,339	$4.396M	1.6%	$43.25	+56.2%	COM	58933Y105
WU	Western Union Company	163,820	$4.387M	1.6%	$17.26	—	COM	959802109
—	Verizon Communications	69,956	$4.295M	1.6%	$48.54	—	COM	92343v104
—	Exxon Mobil Corp.	61,093	$4.263M	1.6%	$85.91	—	COM	30231g102
UPS	United Parcel Services	36,120	$4.228M	1.6%	$64.44	+44.1%	COM	911312106
COP	ConocoPhillips	62,421	$4.059M	1.5%	$39.30	+20.0%	COM	20825C104
—	Laboratory CP Amer Hldgs	23,936	$4.049M	1.5%	$105.87	—	COM	50540R409
CL	Colgate-Palmolive Company	58,440	$4.023M	1.5%	$50.11	+18.0%	COM	194162103
—	iShares Core MSCI EAFE ETF	61,342	$4.001M	1.5%	$57.64	—	COM	46432f842
USB	US Bancorp	66,845	$3.963M	1.5%	$32.53	+36.3%	COM	902973304
MMM	3M Co	22,368	$3.946M	1.5%	$76.94	+45.3%	COM	88579Y101
BK	Bank of New York Mellon Corp.	77,337	$3.892M	1.5%	$27.09	+47.4%	COM	064058100
OMC	Omnicom Group Inc Com	47,447	$3.844M	1.4%	$48.52	+28.9%	COM	681919106
—	Linde PLC	17,640	$3.755M	1.4%	$160.09	—	COM	g5494j103
CHRW	CH Robinson Worldwide Inc	48,028	$3.755M	1.4%	$50.60	+35.7%	COM	12541W209
IWM	iShares Russell 2000 Index Fun	22,090	$3.659M	1.4%	$97.53	—	COM	464287655
VB	Vanguard Small-Cap ETF	15,521	$2.57M	1.0%	$102.44	—	COM	922908751
SPY	SPDR S&P 500 ETF	7,152	$2.301M	0.9%	$160.85	—	COM	78462F103
HYG	iShares iBoxx High Yield Corp	24,161	$2.124M	0.8%	$90.06	—	COM	464288513
HD	Home Depot, Inc.	9,595	$2.095M	0.8%	$65.62	+197.2%	COM	437076102
VTI	Vanguard Total Stock Market ET	12,380	$2.025M	0.8%	$84.24	—	COM	922908769
BBH	VanEck Vectors Biotech ETF	14,145	$1.972M	0.7%	$105.94	—	COM	92189F726
—	iShares Comex Gold Trust	119,720	$1.735M	0.7%	$12.19	—	COM	464285105
—	The Mosaic Company	80,050	$1.732M	0.6%	$29.81	—	COM	61945c103
IBB	iShares Nasdaq Biotechnology I	13,434	$1.618M	0.6%	$107.79	—	COM	464287556
IJH	iShares Core S&P Midcap ETF	7,416	$1.526M	0.6%	$182.14	—	COM	464287507
CTAS	Cintas Corporation	5,530	$1.488M	0.6%	$9.70	+538.5%	COM	172908105
JNJ	Johnson & Johnson	9,475	$1.382M	0.5%	$63.41	+79.9%	COM	478160104
—	AT&T Corp	34,042	$1.33M	0.5%	$34.91	—	COM	00206r102
CVX	Chevron Corp	10,432	$1.257M	0.5%	$73.20	+22.5%	COM	166764100
—	J.P. Morgan Chase & Co.	8,563	$1.193M	0.4%	$59.74	—	COM	46625h100
—	Alphabet, Inc. - Class C	801	$1.07M	0.4%	$608.33	—	COM	02079k107
VEA	Vanguard Europe Pacific ETF	24,023	$1.058M	0.4%	$37.19	—	COM	921943858
SYK	Stryker Corp	4,534	$951K	0.4%	$56.92	+241.2%	COM	863667101
NEE	Nextera Energy Inc.	3,570	$864K	0.3%	$14.61	+243.5%	COM	65339F101
VWO	Vanguard Emerging Markets VIPE	18,971	$843K	0.3%	$38.15	—	COM	922042858
PFE	Pfizer Inc.	20,172	$790K	0.3%	$18.43	+44.9%	COM	717081103
—	Duke Energy Corp.	7,859	$716K	0.3%	$68.37	—	COM	26441c204
SYY	Sysco Corp	8,190	$700K	0.3%	$24.64	+178.1%	COM	871829107
—	AMEX Energy Sector SPDR	11,655	$699K	0.3%	$59.61	—	COM	81369y506
BXP	Boston Properties, Inc.	4,850	$668K	0.3%	$64.00	+55.1%	COM	101121101
PAYX	Paychex, Inc.	7,755	$659K	0.2%	$25.02	+182.5%	COM	704326107
AOR	iShares S&P Growth Allocation	13,227	$632K	0.2%	$36.88	—	COM	464289867
ORCL	Oracle Corp.	11,564	$612K	0.2%	$32.39	+55.7%	COM	68389X105
VEU	Vanguard FTSE All-World Ex-US	11,349	$610K	0.2%	$44.91	—	COM	922042775
BMY	Bristol-Myers Squibb Company	9,430	$605K	0.2%	$36.05	+25.3%	COM	110122108
IBM	Intl Business Machines Corp	4,483	$600K	0.2%	$111.27	-10.2%	COM	459200101
IYF	iShares US Financials ETF	4,320	$595K	0.2%	$106.25	—	COM	464287788
LLY	Eli Lilly & Co	4,473	$587K	0.2%	$42.21	+154.8%	COM	532457108
BA	Boeing Co	1,571	$511K	0.2%	$138.86	+152.8%	COM	097023105
CAT	Caterpillar	3,422	$505K	0.2%	$65.75	+87.1%	COM	149123101
PPG	PPG Industries	3,700	$493K	0.2%	$77.00	+46.1%	COM	693506107
ITW	Illinois Tool Works	2,670	$479K	0.2%	$61.40	+138.3%	COM	452308109
YUM	Yum! Brands Inc.	4,638	$467K	0.2%	$41.04	+125.1%	COM	988498101
KMB	Kimberly-Clark Corp	3,185	$438K	0.2%	$63.45	+71.4%	COM	494368103
—	Waste Management, Inc.	3,580	$407K	0.2%	$41.04	—	COM	94106l109
EMR	Emerson Electric Co	5,100	$388K	0.1%	$37.33	+68.3%	COM	291011104
AGG	iShares Core Total US Bond Mar	3,419	$384K	0.1%	$106.55	—	COM	464287226
DHR	Danaher Corp.	2,388	$366K	0.1%	$71.26	+72.6%	COM	235851102
WFC	Wells Fargo & Co.	5,945	$319K	0.1%	$29.28	+52.7%	COM	949746101
—	FireEye Inc.	18,900	$312K	0.1%	$12.59	—	COM	31816Q101
VFC	V F Corp	3,120	$310K	0.1%	$57.70	+55.3%	COM	918204108
SO	Southern Co	4,710	$300K	0.1%	$28.82	+69.7%	COM	842587107
MRSH	Marsh & McLennan Companies, In	2,620	$291K	0.1%	$61.73	+54.0%	COM	571748102
AMGN	Amgen Inc.	1,180	$284K	0.1%	$127.13	+43.7%	COM	031162100
TXN	Texas Instruments	2,060	$264K	0.1%	$85.38	+21.5%	COM	882508104
QCOM	Qualcomm, Inc.	2,960	$261K	0.1%	$62.71	+16.2%	COM	747525103
GPC	Genuine Parts	2,390	$253K	0.1%	$65.22	+32.2%	COM	372460105
UNH	UnitedHealth Group Inc	818	$240K	0.1%	$236.60	0.0%	COM	91324P102
HUBB	Hubbell Incorporated	1,530	$226K	0.1%	$114.39	+11.1%	COM	443510607
—	Wisconsin Energy Group Inc.	2,378	$219K	0.1%	$95.04	—	COM	92939u106
—	General Electric Company	19,143	$213K	0.1%	$17.73	—	COM	369604103
CLX	Clorox Company	1,375	$211K	0.1%	$114.62	+8.7%	COM	189054109
—	Yum China Holding Inc.	4,320	$207K	0.1%	$47.92	—	COM	98850p109