Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	59,599	$12.54M	4.9%	$30.31	+562.2%	COM	594918104
IVV	iShares Core S&P 500 ETF	29,822	$10.02M	3.9%	$246.58	—	COM	464287200
AAPL	Apple Inc.	68,856	$7.974M	3.1%	$83.56	+26.8%	COM	037833100
—	Mastercard, Inc.	21,725	$7.346M	2.9%	$117.89	—	COM	57636q104
FAST	Fastenal Co	155,755	$7.022M	2.7%	$11.40	+75.9%	COM	311900104
WMT	Wal-Mart Stores	46,418	$6.494M	2.5%	$20.85	+98.1%	COM	931142103
TSCO	Tractor Supply Co	44,921	$6.439M	2.5%	$10.81	+143.8%	COM	892356106
ABT	Abbott Laboratories	57,867	$6.297M	2.5%	$36.09	+155.9%	COM	002824100
PG	Procter & Gamble Co	42,267	$5.874M	2.3%	$60.62	+91.9%	COM	742718109
GIS	General Mills Inc Com	95,145	$5.868M	2.3%	$34.27	+52.1%	COM	370334104
UPS	United Parcel Services	34,273	$5.71M	2.2%	$64.72	+81.3%	COM	911312106
ACN	Accenture PLC	24,949	$5.638M	2.2%	$70.19	+202.5%	COM	G1151C101
—	Xylem Inc.	65,357	$5.497M	2.1%	$36.34	—	COM	98419m100
MCD	McDonald's Corp	24,517	$5.381M	2.1%	$78.21	+131.9%	COM	580135101
—	Cisco Systems, Inc.	136,519	$5.377M	2.1%	$26.59	—	COM	17275r102
PEP	Pepsi Co Inc	36,133	$5.008M	2.0%	$59.72	+92.9%	COM	713448108
—	AbbVie Inc.	56,741	$4.969M	1.9%	$57.52	—	COM	00287y109
IJR	iShares Core S&P SmallCap ETF	69,596	$4.887M	1.9%	$80.45	—	COM	464287804
CMCSA	Comcast Corp Cl A Vtg	102,495	$4.741M	1.9%	$27.69	+35.9%	COM	20030N101
—	iShares Core MSCI Emerging Mar	88,138	$4.653M	1.8%	$45.32	—	COM	46434g103
MDT	Medtronic Plc	44,458	$4.62M	1.8%	$57.97	+48.7%	COM	G5960L103
CHRW	CH Robinson Worldwide Inc	45,062	$4.604M	1.8%	$50.88	+62.4%	COM	12541W209
—	Alphabet, Inc. - Class A	3,087	$4.524M	1.8%	$701.23	—	COM	02079k305
INTC	Intel Corp	87,059	$4.507M	1.8%	$21.90	+112.5%	COM	458140100
CL	Colgate-Palmolive Company	56,273	$4.341M	1.7%	$50.11	+34.4%	COM	194162103
—	Verizon Communications	70,541	$4.196M	1.6%	$48.70	—	COM	92343v104
—	Laboratory CP Amer Hldgs	22,285	$4.195M	1.6%	$105.87	—	COM	50540R409
BRK/B	Berkshire Hathaway Inc. Class	19,392	$4.129M	1.6%	$129.58	+57.9%	COM	084670702
—	Linde PLC	17,306	$4.121M	1.6%	$162.51	—	COM	g5494j103
MRK	Merck & Co. Inc.	48,678	$4.037M	1.6%	$43.76	+50.7%	COM	58933Y105
KO	Coca-Cola Company	77,513	$3.826M	1.5%	$29.90	+36.4%	COM	191216100
DIS	Walt Disney Co.	30,669	$3.805M	1.5%	$96.28	+26.8%	COM	254687106
CVS	CVS Health Corp	62,679	$3.66M	1.4%	$51.95	+0.8%	COM	126650100
—	iShares Core MSCI EAFE ETF	57,208	$3.448M	1.3%	$57.63	—	COM	46432f842
MMM	3M Co	20,085	$3.217M	1.3%	$77.42	+42.6%	COM	88579Y101
IWM	iShares Russell 2000 Index Fun	21,465	$3.215M	1.3%	$97.53	—	COM	464287655
WU	Western Union Company	127,851	$2.739M	1.1%	$17.36	—	COM	959802109
HD	Home Depot, Inc.	9,495	$2.636M	1.0%	$65.62	+262.2%	COM	437076102
—	Duke Energy Corp.	27,281	$2.416M	0.9%	$79.40	—	COM	26441c204
SPY	SPDR S&P 500 ETF	7,152	$2.395M	0.9%	$160.85	—	COM	78462F103
BK	Bank of New York Mellon Corp.	69,267	$2.378M	0.9%	$27.39	+13.8%	COM	064058100
SNA	Snap-On Inc.	15,624	$2.298M	0.9%	$109.68	+15.1%	COM	833034101
BBH	VanEck Vectors Biotech ETF	13,935	$2.258M	0.9%	$106.39	—	COM	92189F726
OMC	Omnicom Group Inc Com	42,845	$2.12M	0.8%	$48.14	-8.6%	COM	681919106
VTI	Vanguard Total Stock Market ET	12,380	$2.108M	0.8%	$84.24	—	COM	922908769
—	iShares Comex Gold Trust	110,827	$1.993M	0.8%	$12.19	—	COM	464285105
HYG	iShares iBoxx High Yield Corp	23,592	$1.979M	0.8%	$89.88	—	COM	464288513
VB	Vanguard Small-Cap ETF	12,682	$1.95M	0.8%	$105.73	—	COM	922908751
CTAS	Cintas Corporation	5,530	$1.84M	0.7%	$9.70	+651.8%	COM	172908105
USB	US Bancorp	49,356	$1.769M	0.7%	$32.25	-10.3%	COM	902973304
—	J.P. Morgan Chase & Co.	18,024	$1.735M	0.7%	$79.79	—	COM	46625h100
IBB	iShares Nasdaq Biotechnology I	12,591	$1.704M	0.7%	$108.20	—	COM	464287556
—	Exxon Mobil Corp.	49,535	$1.7M	0.7%	$78.89	—	COM	30231g102
IJH	iShares Core S&P Midcap ETF	8,553	$1.584M	0.6%	$180.10	—	COM	464287507
NEE	Nextera Energy Inc.	5,636	$1.564M	0.6%	$28.74	+109.8%	COM	65339F101
JNJ	Johnson & Johnson	9,702	$1.444M	0.6%	$64.52	+96.8%	COM	478160104
COP	ConocoPhillips	38,395	$1.26M	0.5%	$39.30	-20.6%	COM	20825C104
TMO	Thermo Fisher Scientific	2,532	$1.117M	0.4%	$330.32	+23.3%	COM	883556102
—	Alphabet, Inc. - Class C	754	$1.108M	0.4%	$608.33	—	COM	02079k107
VEU	Vanguard FTSE All-World Ex-US	21,285	$1.073M	0.4%	$43.61	—	COM	922042775
—	AMEX Energy Sector SPDR	34,931	$1.046M	0.4%	$37.97	—	COM	81369y506
—	AT&T Corp	33,635	$958K	0.4%	$34.91	—	COM	00206r102
PFE	Pfizer Inc.	24,802	$910K	0.4%	$20.03	+35.3%	COM	717081103
SYK	Stryker Corp	4,360	$908K	0.4%	$56.92	+222.6%	COM	863667101
CVX	Chevron Corp	10,328	$743K	0.3%	$73.30	-9.3%	COM	166764100
AMZN	Amazon.com, Inc.	233	$733K	0.3%	$126.95	+24.2%	COM	023135106
LLY	Eli Lilly & Co	4,473	$662K	0.3%	$42.21	+245.3%	COM	532457108
ORCL	Oracle Corp.	10,564	$630K	0.2%	$32.56	+62.0%	COM	68389X105
IBM	Intl Business Machines Corp	5,111	$621K	0.2%	$108.82	-13.8%	COM	459200101
AOR	iShares S&P Growth Allocation	12,780	$619K	0.2%	$37.41	—	COM	464289867
PAYX	Paychex, Inc.	7,755	$618K	0.2%	$25.02	+158.0%	COM	704326107
CAT	Caterpillar	3,672	$547K	0.2%	$69.91	+81.4%	COM	149123101
DHR	Danaher Corp.	2,388	$514K	0.2%	$71.26	+143.8%	COM	235851102
SYY	Sysco Corp	8,236	$512K	0.2%	$24.64	+104.7%	COM	871829107
BMY	Bristol-Myers Squibb Company	8,370	$504K	0.2%	$36.05	+34.8%	COM	110122108
ITW	Illinois Tool Works	2,580	$498K	0.2%	$61.40	+172.5%	COM	452308109
KMB	Kimberly-Clark Corp	3,185	$470K	0.2%	$63.45	+94.6%	COM	494368103
PPG	PPG Industries	3,700	$451K	0.2%	$77.00	+36.8%	COM	693506107
VEA	Vanguard Europe Pacific ETF	10,681	$436K	0.2%	$37.19	—	COM	921943858
YUM	Yum! Brands Inc.	4,468	$407K	0.2%	$41.04	+103.2%	COM	988498101
AGG	iShares Core Total US Bond Mar	3,329	$393K	0.2%	$106.55	—	COM	464287226
BXP	Boston Properties, Inc.	4,850	$389K	0.2%	$64.00	+3.5%	COM	101121101
—	Waste Management, Inc.	3,090	$349K	0.1%	$41.04	—	COM	94106l109
QCOM	Qualcomm, Inc.	2,960	$348K	0.1%	$62.71	+51.7%	COM	747525103
EMR	Emerson Electric Co	5,100	$334K	0.1%	$37.33	+57.4%	COM	291011104
MRSH	Marsh & McLennan Companies, In	2,620	$300K	0.1%	$61.73	+71.1%	COM	571748102
AMGN	Amgen Inc.	1,180	$299K	0.1%	$127.13	+64.8%	COM	031162100
CLX	Clorox Company	1,375	$288K	0.1%	$114.62	+64.8%	COM	189054109
ADP	Automatic Data Processing, Inc	1,945	$271K	0.1%	$125.00	0.0%	COM	053015103
VWO	Vanguard Emerging Markets VIPE	6,054	$261K	0.1%	$38.15	—	COM	922042858
SO	Southern Co	4,710	$255K	0.1%	$28.82	+51.1%	COM	842587107
—	FireEye Inc.	18,900	$233K	0.1%	$12.59	—	COM	31816Q101
UNH	UnitedHealth Group Inc	740	$230K	0.1%	$236.60	+18.9%	COM	91324P102
—	Yum China Holding Inc.	4,320	$228K	0.1%	$47.92	—	COM	98850p109
GPC	Genuine Parts	2,390	$227K	0.1%	$67.34	+18.8%	COM	372460105
MAS	Masco Corp	4,000	$220K	0.1%	$39.39	+29.5%	COM	574599106
VFC	V F Corp	3,120	$219K	0.1%	$64.59	0.0%	COM	918204108
BA	Boeing Co	1,300	$214K	0.1%	$138.86	+22.7%	COM	097023105
—	Wisconsin Energy Group Inc.	2,082	$201K	0.1%	$96.54	—	COM	92939u106
UNP	Union Pacific	1,020	$200K	0.1%	$164.87	0.0%	COM	907818108
—	General Electric Company	19,988	$124K	0.0%	$16.93	—	COM	369604103