Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	56,694	$15.36M	4.7%	$30.31	+707.3%	COM	594918104
IVV	iShares Core S&P 500 ETF	30,126	$12.95M	3.9%	$250.49	—	COM	464287200
AAPL	Apple Inc.	64,048	$8.772M	2.7%	$83.56	+51.3%	COM	037833100
IJR	iShares Core S&P SmallCap ETF	71,057	$8.028M	2.4%	$80.45	—	COM	464287804
FAST	Fastenal Co	152,620	$7.936M	2.4%	$11.40	+104.2%	COM	311900104
TSCO	Tractor Supply Co	42,286	$7.867M	2.4%	$10.81	+213.8%	COM	892356106
—	Mastercard, Inc.	21,467	$7.837M	2.4%	$117.89	—	COM	57636q104
—	Xylem Inc.	63,117	$7.571M	2.3%	$36.34	—	COM	98419m100
—	Cisco Systems, Inc.	139,978	$7.418M	2.3%	$26.90	—	COM	17275r102
—	Alphabet, Inc. - Class A	2,899	$7.078M	2.1%	$701.23	—	COM	02079k305
UPS	United Parcel Services	33,828	$7.035M	2.1%	$65.57	+150.4%	COM	911312106
ABT	Abbott Laboratories	58,946	$6.833M	2.1%	$38.90	+175.8%	COM	002824100
ACN	Accenture PLC	22,483	$6.627M	2.0%	$70.19	+282.1%	COM	G1151C101
—	AbbVie Inc.	58,083	$6.542M	2.0%	$58.80	—	COM	00287y109
WMT	Wal-Mart Stores	46,148	$6.507M	2.0%	$20.85	+110.1%	COM	931142103
GIS	General Mills Inc Com	102,774	$6.262M	1.9%	$35.33	+49.8%	COM	370334104
—	iShares Core MSCI Emerging Mkt	92,801	$6.216M	1.9%	$46.29	—	COM	46434g103
PG	Procter & Gamble Co	45,466	$6.134M	1.9%	$64.73	+86.5%	COM	742718109
—	Laboratory CP Amer Hldgs	22,125	$6.103M	1.9%	$106.86	—	COM	50540R409
CMCSA	Comcast Corp Cl A Vtg	105,577	$6.02M	1.8%	$27.91	+75.8%	COM	20030N101
MCD	McDonald's Corp	25,066	$5.789M	1.8%	$79.46	+163.4%	COM	580135101
MDT	Medtronic Plc	45,698	$5.672M	1.7%	$59.76	+83.2%	COM	G5960L103
BRK/B	Berkshire Hathaway Inc. Class	20,312	$5.645M	1.7%	$135.30	+106.5%	COM	084670702
PEP	Pepsi Co Inc	38,063	$5.639M	1.7%	$62.50	+101.9%	COM	713448108
DIS	Walt Disney Co.	32,008	$5.626M	1.7%	$100.03	+75.6%	COM	254687106
CVS	CVS Health Corp	64,185	$5.355M	1.6%	$51.98	+35.6%	COM	126650100
—	Linde PLC	17,864	$5.164M	1.6%	$165.93	—	COM	g5494j103
INTC	Intel Corp	89,225	$5.009M	1.5%	$23.18	+131.2%	COM	458140100
IWM	iShares Russell 2000 Index Fun	21,349	$4.896M	1.5%	$97.53	—	COM	464287655
CL	Colgate-Palmolive Company	59,178	$4.814M	1.5%	$50.93	+44.2%	COM	194162103
MRK	Merck & Co. Inc.	59,954	$4.662M	1.4%	$47.53	+34.9%	COM	58933Y105
—	iShares Core MSCI EAFE ETF	61,405	$4.596M	1.4%	$58.56	—	COM	46432f842
—	Verizon Communications	81,957	$4.592M	1.4%	$49.92	—	COM	92343v104
CHRW	CH Robinson Worldwide Inc	46,922	$4.395M	1.3%	$52.23	+67.0%	COM	12541W209
KO	Coca-Cola Company	80,286	$4.344M	1.3%	$30.53	+54.8%	COM	191216100
—	J.P. Morgan Chase & Co.	24,688	$3.839M	1.2%	$92.51	—	COM	46625h100
—	Duke Energy Corp.	37,894	$3.74M	1.1%	$83.81	—	COM	26441c204
OMC	Omnicom Group Inc Com	45,430	$3.633M	1.1%	$48.47	+42.3%	COM	681919106
BK	Bank of New York Mellon Corp.	70,038	$3.588M	1.1%	$27.51	+59.4%	COM	064058100
SNA	Snap-On Inc.	15,759	$3.521M	1.1%	$110.22	+92.6%	COM	833034101
LMT	Lockheed Martin Corp	8,945	$3.384M	1.0%	$338.54	0.0%	COM	539830109
NEE	Nextera Energy Inc.	45,061	$3.302M	1.0%	$61.69	+7.8%	COM	65339F101
WU	Western Union Company	137,843	$3.166M	1.0%	$17.64	—	COM	959802109
TMO	Thermo Fisher Scientific	6,218	$3.136M	1.0%	$411.86	+13.1%	COM	883556102
SPY	SPDR S&P 500 ETF	7,186	$3.076M	0.9%	$160.85	—	COM	78462F103
—	Exxon Mobil Corp.	47,920	$3.022M	0.9%	$74.01	—	COM	30231g102
HD	Home Depot, Inc.	9,350	$2.981M	0.9%	$65.62	+332.6%	COM	437076102
AMZN	Amazon.com, Inc.	841	$2.893M	0.9%	$151.02	+10.1%	COM	023135106
VTI	Vanguard Total Stock Market ET	12,380	$2.758M	0.8%	$84.24	—	COM	922908769
—	AMEX Energy Sector SPDR	50,700	$2.731M	0.8%	$38.71	—	COM	81369y506
BBH	VanEck Vectors Biotech ETF	13,295	$2.681M	0.8%	$106.39	—	COM	92189F726
USB	US Bancorp	46,401	$2.643M	0.8%	$32.25	+48.0%	COM	902973304
VB	Vanguard Small-Cap ETF	11,712	$2.638M	0.8%	$105.73	—	COM	922908751
IJH	iShares Core S&P Midcap ETF	9,246	$2.484M	0.8%	$185.24	—	COM	464287507
IBB	iShares Nasdaq Biotechnology I	13,221	$2.163M	0.7%	$110.16	—	COM	464287556
CTAS	Cintas Corporation	5,530	$2.112M	0.6%	$9.70	+776.1%	COM	172908105
HYG	iShares iBoxx High Yield Corp	22,928	$2.018M	0.6%	$89.85	—	COM	464288513
COP	ConocoPhillips	33,074	$2.014M	0.6%	$39.30	+20.1%	COM	20825C104
—	VaneckVectors HY Muni ETF	30,640	$1.949M	0.6%	$61.53	—	COM	92189h409
IAU	iShares Comex Gold Trust	53,838	$1.814M	0.6%	$33.69	—	COM	464285204
—	Alphabet, Inc. - Class C	714	$1.789M	0.5%	$608.33	—	COM	02079k107
JNJ	Johnson & Johnson	9,573	$1.577M	0.5%	$64.52	+124.6%	COM	478160104
VEU	Vanguard FTSE All-World Ex-US	21,239	$1.346M	0.4%	$43.61	—	COM	922042775
SYK	Stryker Corp	4,354	$1.13M	0.3%	$56.92	+327.9%	COM	863667101
MMM	3M Co	5,395	$1.071M	0.3%	$77.42	+81.4%	COM	88579Y101
LLY	Eli Lilly & Co	4,473	$1.026M	0.3%	$42.21	+354.6%	COM	532457108
—	AT&T Corp	33,385	$960K	0.3%	$34.91	—	COM	00206r102
PFE	Pfizer Inc.	24,402	$955K	0.3%	$20.03	+54.7%	COM	717081103
CVX	Chevron Corp	8,963	$938K	0.3%	$73.30	+18.8%	COM	166764100
PAYX	Paychex, Inc.	7,755	$832K	0.3%	$25.02	+252.9%	COM	704326107
ORCL	Oracle Corp.	10,211	$794K	0.2%	$32.56	+126.0%	COM	68389X105
CAT	Caterpillar	3,542	$770K	0.2%	$69.91	+203.0%	COM	149123101
IBM	Intl Business Machines Corp	4,781	$700K	0.2%	$108.82	+4.2%	COM	459200101
SYY	Sysco Corp	8,190	$636K	0.2%	$24.64	+189.4%	COM	871829107
PPG	PPG Industries	3,700	$628K	0.2%	$77.00	+103.0%	COM	693506107
DHR	Danaher Corp.	2,288	$614K	0.2%	$71.26	+204.7%	COM	235851102
VEA	Vanguard Europe Pacific ETF	11,648	$600K	0.2%	$38.23	—	COM	921943858
ITW	Illinois Tool Works	2,580	$576K	0.2%	$61.40	+233.9%	COM	452308109
BMY	Bristol-Myers Squibb Company	8,569	$572K	0.2%	$37.03	+45.5%	COM	110122108
AOR	iShares S&P Growth Allocation	10,173	$569K	0.2%	$37.41	—	COM	464289867
BXP	Boston Properties, Inc.	4,850	$555K	0.2%	$64.00	+37.4%	COM	101121101
YUM	Yum! Brands Inc.	4,468	$513K	0.2%	$41.04	+163.4%	COM	988498101
EMR	Emerson Electric Co	5,100	$490K	0.1%	$37.33	+129.0%	COM	291011104
AGG	iShares Core Total US Bond Mar	4,031	$464K	0.1%	$108.17	—	COM	464287226
—	Waste Management, Inc.	3,090	$432K	0.1%	$41.04	—	COM	94106l109
KMB	Kimberly-Clark Corp	3,185	$426K	0.1%	$63.45	+77.1%	COM	494368103
QCOM	Qualcomm, Inc.	2,960	$423K	0.1%	$62.71	+94.8%	COM	747525103
MRSH	Marsh & McLennan Companies, In	2,620	$368K	0.1%	$61.73	+102.8%	COM	571748102
ADP	Automatic Data Processing, Inc	1,815	$360K	0.1%	$125.00	+41.0%	COM	053015103
VWO	Vanguard Emerging Markets VIPE	6,054	$328K	0.1%	$38.15	—	COM	922042858
BA	Boeing Co	1,300	$311K	0.1%	$138.86	+74.1%	COM	097023105
GPC	Genuine Parts	2,390	$302K	0.1%	$67.34	+64.5%	COM	372460105
UNH	UnitedHealth Group Inc	740	$296K	0.1%	$236.60	+56.0%	COM	91324P102
AMGN	Amgen Inc.	1,187	$289K	0.1%	$127.13	+67.1%	COM	031162100
—	Yum China Holding Inc.	4,320	$286K	0.1%	$47.92	—	COM	98850p109
SO	Southern Co	4,710	$285K	0.1%	$28.82	+86.6%	COM	842587107
—	Price T Rowe & Assoc Com	1,418	$280K	0.1%	$150.92	—	COM	74144t108
—	Agilent Technologies, Inc.	1,879	$277K	0.1%	$118.15	—	COM	00846u101
GE	General Electric Company	19,988	$269K	0.1%	$65.27	0.0%	COM	369604301
—	HP Inc.	8,880	$268K	0.1%	$24.55	—	COM	40434l105
VFC	V F Corp	3,120	$255K	0.1%	$64.59	+29.0%	COM	918204108
CLX	Clorox Company	1,375	$247K	0.1%	$114.62	+37.3%	COM	189054109
MAS	Masco Corp	4,000	$235K	0.1%	$39.39	+43.6%	COM	574599106
UNP	Union Pacific	1,020	$224K	0.1%	$164.87	+21.5%	COM	907818108
WOR	Worthington Industries, Inc.	3,500	$214K	0.1%	$38.21	+5.9%	COM	981811102
IWF	iShares Russell 1000 Growth In	760	$206K	0.1%	$271.05	—	COM	464287614
TXN	Texas Instruments	1,060	$203K	0.1%	$151.36	+8.5%	COM	882508104
IXN	iShares S&P Global Tech Sector	600	$202K	0.1%	$336.67	—	COM	464287291