Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	63,883	$10.07M	5.1%	$30.31	+415.7%	COM	594918104
IVV	iShares Core S&P 500 ETF	30,471	$7.873M	4.0%	$243.46	—	COM	464287200
—	Mastercard, Inc.	23,098	$5.579M	2.8%	$117.89	—	COM	57636q104
WMT	Wal-Mart Stores	47,845	$5.436M	2.7%	$20.85	+69.6%	COM	931142103
—	Cisco Systems, Inc.	137,679	$5.412M	2.7%	$26.59	—	COM	17275r102
FAST	Fastenal Co	161,230	$5.038M	2.5%	$11.40	+33.0%	COM	311900104
GIS	General Mills Inc Com	95,449	$5.036M	2.5%	$34.27	+26.4%	COM	370334104
AAPL	Apple Inc.	19,345	$4.919M	2.5%	$20.49	+246.9%	COM	037833100
INTC	Intel Corp	90,055	$4.873M	2.4%	$21.90	+139.0%	COM	458140100
ABT	Abbott Laboratories	60,381	$4.764M	2.4%	$36.09	+108.7%	COM	002824100
PG	Procter & Gamble Co	42,544	$4.679M	2.3%	$59.82	+73.6%	COM	742718109
—	AbbVie Inc.	57,931	$4.413M	2.2%	$57.52	—	COM	00287y109
PEP	Pepsi Co Inc	36,661	$4.403M	2.2%	$59.72	+88.8%	COM	713448108
—	Xylem Inc.	66,005	$4.298M	2.2%	$35.69	—	COM	98419m100
ACN	Accenture PLC	26,328	$4.298M	2.2%	$70.19	+152.2%	COM	G1151C101
MCD	McDonald's Corp	24,969	$4.128M	2.1%	$77.17	+122.7%	COM	580135101
TSCO	Tractor Supply Co	47,536	$4.019M	2.0%	$10.81	+51.3%	COM	892356106
MDT	Medtronic Plc	44,336	$3.998M	2.0%	$57.26	+57.5%	COM	G5960L103
IJR	iShares Core S&P SmallCap ETF	70,526	$3.957M	2.0%	$80.57	—	COM	464287804
BRK/B	Berkshire Hathaway Inc. Class	20,922	$3.825M	1.9%	$129.58	+64.0%	COM	084670702
CL	Colgate-Palmolive Company	57,536	$3.818M	1.9%	$50.11	+22.8%	COM	194162103
—	Verizon Communications	70,773	$3.802M	1.9%	$48.60	—	COM	92343v104
—	Alphabet, Inc. - Class A	3,234	$3.757M	1.9%	$701.23	—	COM	02079k305
MRK	Merck & Co. Inc.	48,531	$3.733M	1.9%	$43.25	+50.5%	COM	58933Y105
CVS	CVS Health Corp	62,917	$3.732M	1.9%	$51.93	+6.5%	COM	126650100
CMCSA	Comcast Corp Cl A Vtg	103,129	$3.545M	1.8%	$27.57	+30.7%	COM	20030N101
—	iShares Core MSCI Emerging Mar	82,246	$3.328M	1.7%	$45.14	—	COM	46434g103
UPS	United Parcel Services	35,006	$3.27M	1.6%	$64.44	+27.1%	COM	911312106
KO	Coca-Cola Company	70,188	$3.105M	1.6%	$28.96	+55.4%	COM	191216100
CHRW	CH Robinson Worldwide Inc	46,331	$3.067M	1.5%	$50.60	+23.4%	COM	12541W209
DIS	Walt Disney Co.	30,947	$2.989M	1.5%	$96.28	+28.3%	COM	254687106
—	Linde PLC	17,240	$2.982M	1.5%	$160.09	—	COM	g5494j103
—	Laboratory CP Amer Hldgs	23,195	$2.931M	1.5%	$105.87	—	COM	50540R409
MMM	3M Co	20,630	$2.816M	1.4%	$76.94	+37.7%	COM	88579Y101
—	iShares Core MSCI EAFE ETF	49,533	$2.471M	1.2%	$57.64	—	COM	46432f842
IWM	iShares Russell 2000 Index Fun	21,542	$2.465M	1.2%	$97.53	—	COM	464287655
BK	Bank of New York Mellon Corp.	72,088	$2.427M	1.2%	$27.09	+30.5%	COM	064058100
WU	Western Union Company	125,241	$2.27M	1.1%	$17.26	—	COM	959802109
OMC	Omnicom Group Inc Com	39,406	$2.163M	1.1%	$48.52	+17.8%	COM	681919106
HYG	iShares iBoxx High Yield Corp	24,501	$1.888M	0.9%	$89.88	—	COM	464288513
USB	US Bancorp	53,737	$1.851M	0.9%	$32.53	+14.4%	COM	902973304
BBH	VanEck Vectors Biotech ETF	14,443	$1.848M	0.9%	$106.39	—	COM	92189F726
SPY	SPDR S&P 500 ETF	7,152	$1.843M	0.9%	$160.85	—	COM	78462F103
—	iShares Comex Gold Trust	118,120	$1.78M	0.9%	$12.19	—	COM	464285105
HD	Home Depot, Inc.	9,495	$1.772M	0.9%	$65.62	+189.7%	COM	437076102
—	Exxon Mobil Corp.	42,598	$1.617M	0.8%	$85.91	—	COM	30231g102
VTI	Vanguard Total Stock Market ET	12,380	$1.595M	0.8%	$84.24	—	COM	922908769
VB	Vanguard Small-Cap ETF	12,367	$1.427M	0.7%	$102.44	—	COM	922908751
IBB	iShares Nasdaq Biotechnology I	13,009	$1.401M	0.7%	$107.79	—	COM	464287556
COP	ConocoPhillips	40,620	$1.251M	0.6%	$39.30	+4.3%	COM	20825C104
JNJ	Johnson & Johnson	9,525	$1.249M	0.6%	$63.41	+89.5%	COM	478160104
—	AMEX Energy Sector SPDR	39,900	$1.159M	0.6%	$37.97	—	COM	81369y506
—	AT&T Corp	33,385	$973K	0.5%	$34.91	—	COM	00206r102
CTAS	Cintas Corporation	5,530	$957K	0.5%	$9.70	+537.0%	COM	172908105
—	Alphabet, Inc. - Class C	793	$922K	0.5%	$608.33	—	COM	02079k107
NEE	Nextera Energy Inc.	3,570	$859K	0.4%	$14.61	+271.8%	COM	65339F101
VEU	Vanguard FTSE All-World Ex-US	20,109	$824K	0.4%	$43.20	—	COM	922042775
CVX	Chevron Corp	10,830	$784K	0.4%	$73.30	+3.7%	COM	166764100
—	J.P. Morgan Chase & Co.	8,126	$731K	0.4%	$59.74	—	COM	46625h100
SYK	Stryker Corp	4,354	$724K	0.4%	$56.92	+222.1%	COM	863667101
PFE	Pfizer Inc.	20,172	$658K	0.3%	$18.43	+40.1%	COM	717081103
IJH	iShares Core S&P Midcap ETF	4,564	$656K	0.3%	$182.14	—	COM	464287507
—	Duke Energy Corp.	7,859	$635K	0.3%	$68.37	—	COM	26441c204
LLY	Eli Lilly & Co	4,473	$620K	0.3%	$42.21	+203.6%	COM	532457108
ORCL	Oracle Corp.	11,694	$565K	0.3%	$32.56	+45.9%	COM	68389X105
VEA	Vanguard Europe Pacific ETF	16,845	$561K	0.3%	$37.19	—	COM	921943858
AOR	iShares S&P Growth Allocation	12,937	$535K	0.3%	$36.88	—	COM	464289867
BMY	Bristol-Myers Squibb Company	8,970	$499K	0.3%	$36.05	+34.7%	COM	110122108
PAYX	Paychex, Inc.	7,755	$487K	0.2%	$25.02	+169.4%	COM	704326107
IBM	Intl Business Machines Corp	4,393	$487K	0.2%	$111.27	-11.7%	COM	459200101
BXP	Boston Properties, Inc.	4,850	$447K	0.2%	$64.00	+49.3%	COM	101121101
KMB	Kimberly-Clark Corp	3,185	$407K	0.2%	$63.45	+76.7%	COM	494368103
CAT	Caterpillar	3,422	$397K	0.2%	$65.75	+72.4%	COM	149123101
AGG	iShares Core Total US Bond Mar	3,424	$395K	0.2%	$106.55	—	COM	464287226
ITW	Illinois Tool Works	2,670	$379K	0.2%	$61.40	+140.3%	COM	452308109
SYY	Sysco Corp	8,190	$373K	0.2%	$24.64	+138.8%	COM	871829107
DHR	Danaher Corp.	2,388	$330K	0.2%	$71.26	+84.3%	COM	235851102
YUM	Yum! Brands Inc.	4,638	$317K	0.2%	$41.04	+103.6%	COM	988498101
PPG	PPG Industries	3,700	$309K	0.2%	$77.00	+28.6%	COM	693506107
—	Waste Management, Inc.	3,090	$286K	0.1%	$41.04	—	COM	94106l109
VWO	Vanguard Emerging Markets VIPE	8,014	$268K	0.1%	$38.15	—	COM	922042858
SO	Southern Co	4,710	$254K	0.1%	$28.82	+75.1%	COM	842587107
EMR	Emerson Electric Co	5,100	$243K	0.1%	$37.33	+54.7%	COM	291011104
AMGN	Amgen Inc.	1,180	$239K	0.1%	$127.13	+43.3%	COM	031162100
CLX	Clorox Company	1,375	$238K	0.1%	$114.62	+21.0%	COM	189054109
BA	Boeing Co	1,571	$234K	0.1%	$138.86	+96.5%	COM	097023105
MRSH	Marsh & McLennan Companies, In	2,620	$226K	0.1%	$61.73	+57.7%	COM	571748102
—	United Technologies Corp	2,312	$218K	0.1%	$102.21	—	COM	913017109
UNH	UnitedHealth Group Inc	818	$203K	0.1%	$236.60	+5.5%	COM	91324P102
QCOM	Qualcomm, Inc.	2,960	$200K	0.1%	$62.71	+14.7%	COM	747525103
—	FireEye Inc.	18,900	$199K	0.1%	$12.59	—	COM	31816Q101
—	General Electric Company	20,843	$165K	0.1%	$16.93	—	COM	369604103