Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	57,377	$13.53M	4.4%	$30.31	+635.3%	COM	594918104
IVV	iShares Core S&P 500 ETF	30,673	$12.2M	3.9%	$250.49	—	COM	464287200
AAPL	Apple Inc.	65,050	$7.945M	2.6%	$83.56	+49.7%	COM	037833100
FAST	Fastenal Co	154,795	$7.783M	2.5%	$11.40	+86.6%	COM	311900104
—	Mastercard, Inc.	21,709	$7.729M	2.5%	$117.89	—	COM	57636q104
TSCO	Tractor Supply Co	43,323	$7.671M	2.5%	$10.81	+172.4%	COM	892356106
IJR	iShares Core S&P SmallCap ETF	70,369	$7.637M	2.5%	$80.45	—	COM	464287804
—	Cisco Systems, Inc.	139,248	$7.2M	2.3%	$26.90	—	COM	17275r102
ABT	Abbott Laboratories	56,621	$6.785M	2.2%	$36.09	+201.0%	COM	002824100
—	Xylem Inc.	63,712	$6.701M	2.2%	$36.34	—	COM	98419m100
ACN	Accenture PLC	24,103	$6.658M	2.1%	$70.19	+243.8%	COM	G1151C101
—	AbbVie Inc.	58,238	$6.302M	2.0%	$58.80	—	COM	00287y109
WMT	Wal-Mart Stores	46,258	$6.283M	2.0%	$20.85	+107.7%	COM	931142103
GIS	General Mills Inc Com	102,094	$6.26M	2.0%	$35.33	+38.6%	COM	370334104
—	Alphabet, Inc. - Class A	2,996	$6.179M	2.0%	$701.23	—	COM	02079k305
PG	Procter & Gamble Co	44,166	$5.981M	1.9%	$63.08	+83.4%	COM	742718109
—	iShares Core MSCI Emerging Mar	91,038	$5.859M	1.9%	$45.88	—	COM	46434g103
UPS	United Parcel Services	34,376	$5.843M	1.9%	$65.57	+101.3%	COM	911312106
CMCSA	Comcast Corp Cl A Vtg	105,152	$5.689M	1.8%	$27.91	+65.4%	COM	20030N101
—	Laboratory CP Amer Hldgs	22,201	$5.661M	1.8%	$106.86	—	COM	50540R409
DIS	Walt Disney Co.	30,494	$5.626M	1.8%	$96.28	+87.1%	COM	254687106
MCD	McDonald's Corp	24,961	$5.594M	1.8%	$79.46	+140.7%	COM	580135101
INTC	Intel Corp	85,620	$5.479M	1.8%	$21.90	+147.1%	COM	458140100
MDT	Medtronic Plc	46,225	$5.46M	1.8%	$59.76	+70.2%	COM	G5960L103
PEP	Pepsi Co Inc	37,678	$5.329M	1.7%	$61.85	+90.7%	COM	713448108
BRK/B	Berkshire Hathaway Inc. Class	20,534	$5.245M	1.7%	$135.30	+79.5%	COM	084670702
—	Linde PLC	17,850	$5M	1.6%	$165.93	—	COM	g5494j103
CVS	CVS Health Corp	63,614	$4.785M	1.5%	$51.98	+19.8%	COM	126650100
IWM	iShares Russell 2000 Index Fun	21,349	$4.716M	1.5%	$97.53	—	COM	464287655
CL	Colgate-Palmolive Company	58,658	$4.624M	1.5%	$50.93	+37.4%	COM	194162103
—	Verizon Communications	77,372	$4.499M	1.4%	$49.56	—	COM	92343v104
CHRW	CH Robinson Worldwide Inc	46,232	$4.411M	1.4%	$51.71	+60.7%	COM	12541W209
MRK	Merck & Co. Inc.	56,604	$4.363M	1.4%	$46.55	+35.5%	COM	58933Y105
—	iShares Core MSCI EAFE ETF	60,546	$4.362M	1.4%	$58.33	—	COM	46432f842
KO	Coca-Cola Company	81,246	$4.282M	1.4%	$30.53	+42.1%	COM	191216100
MMM	3M Co	19,901	$3.834M	1.2%	$77.42	+61.6%	COM	88579Y101
—	J.P. Morgan Chase & Co.	24,478	$3.726M	1.2%	$92.51	—	COM	46625h100
SNA	Snap-On Inc.	15,659	$3.613M	1.2%	$110.22	+57.6%	COM	833034101
—	Duke Energy Corp.	36,874	$3.559M	1.1%	$83.39	—	COM	26441c204
WU	Western Union Company	137,228	$3.384M	1.1%	$17.64	—	COM	959802109
OMC	Omnicom Group Inc Com	45,145	$3.347M	1.1%	$48.47	+19.9%	COM	681919106
BK	Bank of New York Mellon Corp.	70,058	$3.313M	1.1%	$27.51	+39.2%	COM	064058100
HD	Home Depot, Inc.	9,435	$2.88M	0.9%	$65.62	+272.5%	COM	437076102
NEE	Nextera Energy Inc.	38,056	$2.877M	0.9%	$60.81	+13.2%	COM	65339F101
SPY	SPDR S&P 500 ETF	7,186	$2.848M	0.9%	$160.85	—	COM	78462F103
—	Exxon Mobil Corp.	48,152	$2.688M	0.9%	$74.01	—	COM	30231g102
VB	Vanguard Small-Cap ETF	12,227	$2.617M	0.8%	$105.73	—	COM	922908751
USB	US Bancorp	46,766	$2.586M	0.8%	$32.25	+25.0%	COM	902973304
VTI	Vanguard Total Stock Market ET	12,380	$2.558M	0.8%	$84.24	—	COM	922908769
BBH	VanEck Vectors Biotech ETF	13,675	$2.399M	0.8%	$106.39	—	COM	92189F726
IJH	iShares Core S&P Midcap ETF	9,136	$2.377M	0.8%	$184.23	—	COM	464287507
—	AMEX Energy Sector SPDR	48,255	$2.367M	0.8%	$37.94	—	COM	81369y506
AMZN	Amazon.com, Inc.	735	$2.274M	0.7%	$148.83	+6.5%	COM	023135106
TMO	Thermo Fisher Scientific	4,587	$2.093M	0.7%	$392.61	+20.0%	COM	883556102
HYG	iShares iBoxx High Yield Corp	23,127	$2.016M	0.6%	$89.85	—	COM	464288513
IBB	iShares Nasdaq Biotechnology I	12,931	$1.946M	0.6%	$108.97	—	COM	464287556
—	VaneckVectors HY Muni ETF	30,980	$1.925M	0.6%	$61.53	—	COM	92189h409
CTAS	Cintas Corporation	5,530	$1.887M	0.6%	$9.70	+734.6%	COM	172908105
—	iShares Comex Gold Trust	109,677	$1.783M	0.6%	$12.19	—	COM	464285105
COP	ConocoPhillips	33,405	$1.769M	0.6%	$39.30	+5.3%	COM	20825C104
JNJ	Johnson & Johnson	9,573	$1.573M	0.5%	$64.52	+118.2%	COM	478160104
—	Alphabet, Inc. - Class C	714	$1.477M	0.5%	$608.33	—	COM	02079k107
VEU	Vanguard FTSE All-World Ex-US	21,239	$1.288M	0.4%	$43.61	—	COM	922042775
SYK	Stryker Corp	4,354	$1.06M	0.3%	$56.92	+300.2%	COM	863667101
—	AT&T Corp	33,385	$1.01M	0.3%	$34.91	—	COM	00206r102
CVX	Chevron Corp	8,963	$939K	0.3%	$73.30	+8.6%	COM	166764100
PFE	Pfizer Inc.	24,402	$884K	0.3%	$20.03	+40.0%	COM	717081103
LLY	Eli Lilly & Co	4,473	$835K	0.3%	$42.21	+340.8%	COM	532457108
CAT	Caterpillar	3,542	$821K	0.3%	$69.91	+170.5%	COM	149123101
PAYX	Paychex, Inc.	7,755	$760K	0.2%	$25.02	+221.3%	COM	704326107
ORCL	Oracle Corp.	10,591	$743K	0.2%	$32.56	+86.2%	COM	68389X105
IBM	Intl Business Machines Corp	5,026	$669K	0.2%	$108.82	-9.9%	COM	459200101
SYY	Sysco Corp	8,190	$644K	0.2%	$24.64	+176.3%	COM	871829107
AOR	iShares S&P Growth Allocation	10,888	$583K	0.2%	$37.41	—	COM	464289867
VEA	Vanguard Europe Pacific ETF	11,648	$572K	0.2%	$38.23	—	COM	921943858
ITW	Illinois Tool Works	2,580	$571K	0.2%	$61.40	+201.3%	COM	452308109
PPG	PPG Industries	3,700	$555K	0.2%	$77.00	+69.0%	COM	693506107
BMY	Bristol-Myers Squibb Company	8,640	$545K	0.2%	$37.03	+37.8%	COM	110122108
DHR	Danaher Corp.	2,388	$537K	0.2%	$71.26	+178.9%	COM	235851102
BXP	Boston Properties, Inc.	4,850	$491K	0.2%	$64.00	+18.2%	COM	101121101
YUM	Yum! Brands Inc.	4,468	$483K	0.2%	$41.04	+135.6%	COM	988498101
EMR	Emerson Electric Co	5,100	$460K	0.1%	$37.33	+108.4%	COM	291011104
KMB	Kimberly-Clark Corp	3,185	$442K	0.1%	$63.45	+74.7%	COM	494368103
AGG	iShares Core Total US Bond Mar	3,810	$433K	0.1%	$107.77	—	COM	464287226
—	Waste Management, Inc.	3,090	$398K	0.1%	$41.04	—	COM	94106l109
QCOM	Qualcomm, Inc.	2,960	$392K	0.1%	$62.71	+106.9%	COM	747525103
ADP	Automatic Data Processing, Inc	1,945	$366K	0.1%	$125.00	+25.3%	COM	053015103
BA	Boeing Co	1,300	$331K	0.1%	$138.86	+60.1%	COM	097023105
MRSH	Marsh & McLennan Companies, In	2,620	$319K	0.1%	$61.73	+73.4%	COM	571748102
VWO	Vanguard Emerging Markets VIPE	6,054	$315K	0.1%	$38.15	—	COM	922042858
AMGN	Amgen Inc.	1,187	$295K	0.1%	$127.13	+61.0%	COM	031162100
SO	Southern Co	4,710	$292K	0.1%	$28.82	+72.9%	COM	842587107
—	HP Inc.	8,880	$281K	0.1%	$24.55	—	COM	40434l105
GPC	Genuine Parts	2,390	$276K	0.1%	$67.34	+38.2%	COM	372460105
UNH	UnitedHealth Group Inc	740	$275K	0.1%	$236.60	+35.1%	COM	91324P102
CLX	Clorox Company	1,375	$265K	0.1%	$114.62	+44.0%	COM	189054109
—	General Electric Company	19,988	$262K	0.1%	$16.93	—	COM	369604103
—	Yum China Holding Inc.	4,320	$255K	0.1%	$47.92	—	COM	98850p109
VFC	V F Corp	3,120	$249K	0.1%	$64.59	+25.7%	COM	918204108
—	Price T Rowe & Assoc Com	1,418	$243K	0.1%	$150.92	—	COM	74144t108
MAS	Masco Corp	4,000	$239K	0.1%	$39.39	+29.8%	COM	574599106
—	Agilent Technologies, Inc.	1,879	$238K	0.1%	$118.15	—	COM	00846u101
WOR	Worthington Industries, Inc.	3,500	$234K	0.1%	$38.21	0.0%	COM	981811102
UNP	Union Pacific	1,020	$224K	0.1%	$164.87	+14.1%	COM	907818108
TXN	Texas Instruments	1,060	$200K	0.1%	$151.36	0.0%	COM	882508104