Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	56,368	$15.89M	4.7%	$30.31	+826.1%	COM	594918104
IVV	iShares Core S&P 500 ETF	30,094	$12.96M	3.9%	$250.49	—	COM	464287200
AAPL	Apple Inc.	63,463	$8.98M	2.7%	$83.56	+72.2%	COM	037833100
TSCO	Tractor Supply Co	42,071	$8.524M	2.5%	$10.81	+232.8%	COM	892356106
IJR	iShares Core S&P SmallCap ETF	71,793	$7.839M	2.3%	$80.74	—	COM	464287804
FAST	Fastenal Co	151,595	$7.823M	2.3%	$11.40	+114.1%	COM	311900104
—	Xylem Inc.	62,642	$7.747M	2.3%	$36.34	—	COM	98419m100
—	Alphabet, Inc. - Class A	2,857	$7.638M	2.3%	$701.23	—	COM	02079k305
—	Cisco Systems, Inc.	139,813	$7.61M	2.3%	$26.90	—	COM	17275r102
—	Mastercard, Inc.	21,595	$7.508M	2.2%	$117.89	—	COM	57636q104
ACN	Accenture PLC	22,133	$7.08M	2.1%	$70.19	+335.3%	COM	G1151C101
ABT	Abbott Laboratories	59,366	$7.012M	2.1%	$38.90	+191.7%	COM	002824100
WMT	Wal-Mart Stores	47,208	$6.579M	2.0%	$21.40	+112.4%	COM	931142103
PG	Procter & Gamble Co	45,611	$6.376M	1.9%	$64.73	+96.6%	COM	742718109
—	AbbVie Inc.	58,858	$6.349M	1.9%	$59.45	—	COM	00287y109
GIS	General Mills Inc Com	103,879	$6.214M	1.9%	$35.49	+43.6%	COM	370334104
UPS	United Parcel Services	33,758	$6.147M	1.8%	$65.57	+148.2%	COM	911312106
—	Laboratory CP Amer Hldgs	21,808	$6.137M	1.8%	$106.86	—	COM	50540R409
MCD	McDonald's Corp	25,081	$6.047M	1.8%	$79.46	+171.6%	COM	580135101
—	iShares Core MSCI Emerging Mkt	96,377	$5.952M	1.8%	$46.86	—	COM	46434g103
CMCSA	Comcast Corp Cl A Vtg	105,252	$5.886M	1.8%	$27.91	+84.1%	COM	20030N101
MDT	Medtronic Plc	45,998	$5.765M	1.7%	$59.76	+89.9%	COM	G5960L103
PEP	Pepsi Co Inc	37,948	$5.707M	1.7%	$62.50	+116.0%	COM	713448108
BRK/B	Berkshire Hathaway Inc. Class	20,320	$5.546M	1.7%	$135.30	+107.6%	COM	084670702
DIS	Walt Disney Co.	32,778	$5.545M	1.7%	$101.78	+71.1%	COM	254687106
CVS	CVS Health Corp	65,035	$5.518M	1.6%	$52.25	+38.8%	COM	126650100
—	Linde PLC	17,714	$5.196M	1.5%	$165.93	—	COM	g5494j103
INTC	Intel Corp	92,045	$4.904M	1.5%	$23.99	+107.6%	COM	458140100
MRK	Merck & Co. Inc.	62,969	$4.729M	1.4%	$48.42	+36.6%	COM	58933Y105
—	iShares Core MSCI EAFE ETF	63,699	$4.729M	1.4%	$59.12	—	COM	46432f842
CL	Colgate-Palmolive Company	62,078	$4.691M	1.4%	$51.90	+38.1%	COM	194162103
IWM	iShares Russell 2000 Index Fun	21,349	$4.67M	1.4%	$97.53	—	COM	464287655
—	Verizon Communications	86,052	$4.647M	1.4%	$50.11	—	COM	92343v104
CHRW	CH Robinson Worldwide Inc	49,607	$4.315M	1.3%	$53.81	+51.2%	COM	12541W209
KO	Coca-Cola Company	79,881	$4.191M	1.2%	$30.53	+59.8%	COM	191216100
—	J.P. Morgan Chase & Co.	24,843	$4.066M	1.2%	$92.51	—	COM	46625h100
NEE	Nextera Energy Inc.	50,761	$3.985M	1.2%	$62.84	+14.3%	COM	65339F101
—	Duke Energy Corp.	38,094	$3.717M	1.1%	$83.81	—	COM	26441c204
BK	Bank of New York Mellon Corp.	70,118	$3.634M	1.1%	$27.51	+66.8%	COM	064058100
TMO	Thermo Fisher Scientific	6,261	$3.577M	1.1%	$411.86	+31.7%	COM	883556102
OMC	Omnicom Group Inc Com	48,010	$3.478M	1.0%	$49.28	+29.0%	COM	681919106
SNA	Snap-On Inc.	16,377	$3.421M	1.0%	$113.52	+74.1%	COM	833034101
LMT	Lockheed Martin Corp	9,573	$3.303M	1.0%	$337.37	-4.9%	COM	539830109
SPY	SPDR S&P 500 ETF	7,218	$3.097M	0.9%	$160.85	—	COM	78462F103
HD	Home Depot, Inc.	9,350	$3.069M	0.9%	$65.62	+348.9%	COM	437076102
WU	Western Union Company	149,073	$3.014M	0.9%	$17.83	—	COM	959802109
—	D.R. Horton, Inc.	35,740	$3.001M	0.9%	$83.97	—	COM	23331a109
AMZN	Amazon.com, Inc.	901	$2.959M	0.9%	$152.45	+13.1%	COM	023135106
—	Exxon Mobil Corp.	47,515	$2.794M	0.8%	$74.01	—	COM	30231g102
VTI	Vanguard Total Stock Market ET	12,380	$2.749M	0.8%	$84.24	—	COM	922908769
USB	US Bancorp	45,541	$2.706M	0.8%	$32.25	+44.7%	COM	902973304
—	AMEX Energy Sector SPDR	51,695	$2.692M	0.8%	$38.97	—	COM	81369y506
BBH	VanEck Vectors Biotech ETF	13,295	$2.687M	0.8%	$106.39	—	COM	92189F726
VB	Vanguard Small-Cap ETF	11,712	$2.561M	0.8%	$105.73	—	COM	922908751
IJH	iShares Core S&P Midcap ETF	9,197	$2.419M	0.7%	$185.24	—	COM	464287507
HYG	iShares iBoxx High Yield Corp	27,024	$2.364M	0.7%	$89.49	—	COM	464288513
COP	ConocoPhillips	33,364	$2.261M	0.7%	$39.30	+25.5%	COM	20825C104
IBB	iShares Nasdaq Biotechnology I	13,686	$2.212M	0.7%	$111.91	—	COM	464287556
—	VaneckVectors HY Muni ETF	35,191	$2.198M	0.7%	$61.65	—	COM	92189h409
CTAS	Cintas Corporation	5,530	$2.105M	0.6%	$9.70	+869.2%	COM	172908105
—	Alphabet, Inc. - Class C	714	$1.903M	0.6%	$608.33	—	COM	02079k107
IAU	iShares Comex Gold Trust	53,838	$1.798M	0.5%	$33.69	—	COM	464285204
JNJ	Johnson & Johnson	9,573	$1.546M	0.5%	$64.52	+132.9%	COM	478160104
MGA	Magna International, Inc. Cl A	16,825	$1.265M	0.4%	$70.94	0.0%	COM	559222401
VEU	Vanguard FTSE All-World Ex-US	20,579	$1.254M	0.4%	$43.61	—	COM	922042775
SYK	Stryker Corp	4,354	$1.148M	0.3%	$56.92	+348.4%	COM	863667101
PFE	Pfizer Inc.	24,402	$1.049M	0.3%	$20.03	+78.1%	COM	717081103
LLY	Eli Lilly & Co	4,473	$1.033M	0.3%	$42.21	+460.6%	COM	532457108
—	AT&T Corp	36,885	$996K	0.3%	$34.16	—	COM	00206r102
MMM	3M Co	5,395	$946K	0.3%	$77.42	+77.4%	COM	88579Y101
CVX	Chevron Corp	8,963	$909K	0.3%	$73.30	+13.7%	COM	166764100
ORCL	Oracle Corp.	10,211	$889K	0.3%	$32.56	+155.9%	COM	68389X105
PAYX	Paychex, Inc.	7,755	$872K	0.3%	$25.02	+296.9%	COM	704326107
DHR	Danaher Corp.	2,288	$696K	0.2%	$71.26	+274.4%	COM	235851102
CAT	Caterpillar	3,542	$679K	0.2%	$69.91	+174.8%	COM	149123101
SYY	Sysco Corp	8,190	$642K	0.2%	$24.64	+175.1%	COM	871829107
IBM	Intl Business Machines Corp	4,496	$624K	0.2%	$108.82	+3.0%	COM	459200101
VEA	Vanguard Europe Pacific ETF	11,648	$588K	0.2%	$38.23	—	COM	921943858
AOR	iShares S&P Growth Allocation	10,063	$558K	0.2%	$37.41	—	COM	464289867
YUM	Yum! Brands Inc.	4,468	$546K	0.2%	$41.04	+184.6%	COM	988498101
ITW	Illinois Tool Works	2,580	$533K	0.2%	$61.40	+230.4%	COM	452308109
PPG	PPG Industries	3,700	$529K	0.2%	$77.00	+90.5%	COM	693506107
BXP	Boston Properties, Inc.	4,850	$525K	0.2%	$64.00	+41.1%	COM	101121101
EMR	Emerson Electric Co	5,100	$480K	0.1%	$37.33	+144.3%	COM	291011104
AGG	iShares Core Total US Bond Mar	4,102	$471K	0.1%	$108.28	—	COM	464287226
BMY	Bristol-Myers Squibb Company	7,864	$465K	0.1%	$37.03	+48.1%	COM	110122108
—	Waste Management, Inc.	3,090	$461K	0.1%	$41.04	—	COM	94106l109
KMB	Kimberly-Clark Corp	3,185	$421K	0.1%	$63.45	+82.0%	COM	494368103
MRSH	Marsh & McLennan Companies, In	2,620	$396K	0.1%	$61.73	+129.4%	COM	571748102
QCOM	Qualcomm, Inc.	2,960	$381K	0.1%	$62.71	+105.5%	COM	747525103
ADP	Automatic Data Processing, Inc	1,815	$362K	0.1%	$125.00	+50.2%	COM	053015103
VWO	Vanguard Emerging Markets VIPE	6,054	$302K	0.1%	$38.15	—	COM	922042858
—	Agilent Technologies, Inc.	1,879	$295K	0.1%	$118.15	—	COM	00846u101
SO	Southern Co	4,710	$291K	0.1%	$28.82	+89.8%	COM	842587107
UNH	UnitedHealth Group Inc	740	$289K	0.1%	$236.60	+62.7%	COM	91324P102
GPC	Genuine Parts	2,390	$289K	0.1%	$67.34	+64.0%	COM	372460105
BA	Boeing Co	1,300	$285K	0.1%	$138.86	+60.6%	COM	097023105
—	Price T Rowe & Assoc Com	1,418	$278K	0.1%	$150.92	—	COM	74144t108
GE	General Electric Company	2,497	$257K	0.1%	$65.27	-3.6%	COM	369604301
AMGN	Amgen Inc.	1,187	$252K	0.1%	$127.13	+57.5%	COM	031162100
—	Yum China Holding Inc.	4,320	$251K	0.1%	$47.92	—	COM	98850p109
—	HP Inc.	8,880	$242K	0.1%	$24.55	—	COM	40434l105
CLX	Clorox Company	1,375	$227K	0.1%	$114.62	+30.3%	COM	189054109
MAS	Masco Corp	4,000	$222K	0.1%	$39.39	+38.7%	COM	574599106
VFC	V F Corp	3,120	$209K	0.1%	$64.59	+18.8%	COM	918204108
IWF	iShares Russell 1000 Growth In	760	$208K	0.1%	$271.05	—	COM	464287614
IXN	iShares S&P Global Tech Sector	3,600	$203K	0.1%	$103.10	—	COM	464287291
TXN	Texas Instruments	1,060	$203K	0.1%	$151.36	+11.0%	COM	882508104