Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	53,345	$17.94M	4.9%	$30.31	+933.9%	COM	594918104
IVV	iShares Core S&P 500 ETF	30,265	$14.44M	3.9%	$250.49	—	COM	464287200
AAPL	Apple Inc.	60,823	$10.8M	2.9%	$83.56	+85.1%	COM	037833100
TSCO	Tractor Supply Co	41,116	$9.81M	2.7%	$10.81	+276.6%	COM	892356106
FAST	Fastenal Co	149,950	$9.605M	2.6%	$11.40	+133.8%	COM	311900104
ACN	Accenture PLC	21,856	$9.06M	2.5%	$70.19	+389.2%	COM	G1151C101
—	Cisco Systems, Inc.	139,228	$8.822M	2.4%	$26.90	—	COM	17275r102
ABT	Abbott Laboratories	59,251	$8.338M	2.3%	$38.90	+205.1%	COM	002824100
IJR	iShares Core S&P SmallCap ETF	71,794	$8.221M	2.2%	$80.74	—	COM	464287804
—	AbbVie Inc.	58,663	$7.942M	2.2%	$59.45	—	COM	00287y109
—	Mastercard, Inc.	21,792	$7.83M	2.1%	$117.89	—	COM	57636q104
—	Alphabet, Inc. - Class A	2,639	$7.645M	2.1%	$701.23	—	COM	02079k305
—	Xylem Inc.	62,897	$7.542M	2.1%	$36.34	—	COM	98419m100
PG	Procter & Gamble Co	45,621	$7.462M	2.0%	$64.73	+107.2%	COM	742718109
UPS	United Parcel Services	33,678	$7.218M	2.0%	$65.57	+157.1%	COM	911312106
GIS	General Mills Inc Com	104,119	$7.015M	1.9%	$35.49	+55.7%	COM	370334104
WMT	Wal-Mart Stores	47,373	$6.854M	1.9%	$21.40	+111.1%	COM	931142103
—	Laboratory CP Amer Hldgs	21,703	$6.819M	1.9%	$106.86	—	COM	50540R409
MCD	McDonald's Corp	25,064	$6.718M	1.8%	$79.46	+188.9%	COM	580135101
CVS	CVS Health Corp	64,851	$6.69M	1.8%	$52.25	+54.0%	COM	126650100
PEP	Pepsi Co Inc	37,948	$6.592M	1.8%	$62.50	+129.5%	COM	713448108
BRK/B	Berkshire Hathaway Inc. Class	20,285	$6.065M	1.7%	$135.30	+111.7%	COM	084670702
—	Linde PLC	17,500	$6.062M	1.7%	$165.93	—	COM	g5494j103
—	iShares Core MSCI Emerging Mkt	96,462	$5.774M	1.6%	$46.86	—	COM	46434g103
CL	Colgate-Palmolive Company	62,543	$5.337M	1.5%	$51.90	+36.6%	COM	194162103
CHRW	CH Robinson Worldwide Inc	49,587	$5.337M	1.5%	$53.81	+63.2%	COM	12541W209
CMCSA	Comcast Corp Cl A Vtg	105,127	$5.291M	1.4%	$27.91	+65.3%	COM	20030N101
DIS	Walt Disney Co.	32,248	$4.994M	1.4%	$101.78	+55.0%	COM	254687106
MRK	Merck & Co. Inc.	63,074	$4.833M	1.3%	$48.42	+44.3%	COM	58933Y105
KO	Coca-Cola Company	80,801	$4.784M	1.3%	$30.75	+60.0%	COM	191216100
—	iShares Core MSCI EAFE ETF	64,046	$4.78M	1.3%	$59.12	—	COM	46432f842
NEE	Nextera Energy Inc.	51,071	$4.767M	1.3%	$62.84	+23.1%	COM	65339F101
IWM	iShares Russell 2000 Index Fun	21,039	$4.68M	1.3%	$97.53	—	COM	464287655
MDT	Medtronic Plc	44,978	$4.652M	1.3%	$59.76	+70.7%	COM	G5960L103
INTC	Intel Corp	89,250	$4.596M	1.3%	$23.99	+97.1%	COM	458140100
—	Verizon Communications	81,512	$4.235M	1.2%	$50.11	—	COM	92343v104
TMO	Thermo Fisher Scientific	6,261	$4.177M	1.1%	$411.86	+49.9%	COM	883556102
—	Duke Energy Corp.	38,779	$4.067M	1.1%	$84.18	—	COM	26441c204
BK	Bank of New York Mellon Corp.	69,913	$4.06M	1.1%	$27.51	+85.5%	COM	064058100
—	J.P. Morgan Chase & Co.	24,858	$3.936M	1.1%	$92.51	—	COM	46625h100
—	D.R. Horton, Inc.	36,145	$3.919M	1.1%	$84.24	—	COM	23331a109
HD	Home Depot, Inc.	9,350	$3.88M	1.1%	$65.62	+423.0%	COM	437076102
LMT	Lockheed Martin Corp	10,241	$3.639M	1.0%	$335.52	-7.9%	COM	539830109
SNA	Snap-On Inc.	16,462	$3.545M	1.0%	$113.52	+68.8%	COM	833034101
OMC	Omnicom Group Inc Com	48,185	$3.53M	1.0%	$49.28	+24.7%	COM	681919106
SPY	SPDR S&P 500 ETF	7,148	$3.395M	0.9%	$160.85	—	COM	78462F103
AMZN	Amazon.com, Inc.	913	$3.044M	0.8%	$152.69	+12.1%	COM	023135106
VTI	Vanguard Total Stock Market ET	12,380	$2.989M	0.8%	$84.24	—	COM	922908769
—	Exxon Mobil Corp.	47,515	$2.907M	0.8%	$74.01	—	COM	30231g102
—	AMEX Energy Sector SPDR	51,695	$2.869M	0.8%	$38.97	—	COM	81369y506
IJH	iShares Core S&P Midcap ETF	9,435	$2.67M	0.7%	$187.70	—	COM	464287507
VB	Vanguard Small-Cap ETF	11,712	$2.647M	0.7%	$105.73	—	COM	922908751
USB	US Bancorp	45,541	$2.558M	0.7%	$32.25	+51.5%	COM	902973304
BBH	VanEck Vectors Biotech ETF	13,345	$2.526M	0.7%	$106.39	—	COM	92189F726
CTAS	Cintas Corporation	5,530	$2.45M	0.7%	$9.70	+969.9%	COM	172908105
WU	Western Union Company	135,473	$2.416M	0.7%	$17.83	—	COM	959802109
COP	ConocoPhillips	33,139	$2.391M	0.7%	$39.30	+59.4%	COM	20825C104
HYG	iShares iBoxx High Yield Corp	27,067	$2.355M	0.6%	$89.49	—	COM	464288513
—	VaneckVectors HY Muni ETF	37,476	$2.339M	0.6%	$61.70	—	COM	92189h409
IBB	iShares Nasdaq Biotechnology I	13,986	$2.134M	0.6%	$112.78	—	COM	464287556
IAU	iShares Comex Gold Trust	53,838	$1.874M	0.5%	$33.69	—	COM	464285204
—	Alphabet, Inc. - Class C	643	$1.86M	0.5%	$608.33	—	COM	02079k107
MGA	Magna International, Inc. Cl A	20,835	$1.686M	0.5%	$70.86	-0.5%	COM	559222401
JNJ	Johnson & Johnson	9,573	$1.637M	0.4%	$64.52	+124.9%	COM	478160104
PFE	Pfizer Inc.	23,832	$1.407M	0.4%	$20.03	+100.8%	COM	717081103
VEU	Vanguard FTSE All-World Ex-US	20,579	$1.261M	0.3%	$43.61	—	COM	922042775
LLY	Eli Lilly & Co	4,473	$1.235M	0.3%	$42.21	+477.7%	COM	532457108
SYK	Stryker Corp	4,354	$1.164M	0.3%	$56.92	+341.2%	COM	863667101
CVX	Chevron Corp	8,963	$1.051M	0.3%	$73.30	+31.1%	COM	166764100
PAYX	Paychex, Inc.	7,675	$1.047M	0.3%	$25.02	+339.2%	COM	704326107
MMM	3M Co	5,225	$928K	0.3%	$77.42	+64.4%	COM	88579Y101
ORCL	Oracle Corp.	10,211	$890K	0.2%	$32.56	+173.0%	COM	68389X105
DHR	Danaher Corp.	2,288	$752K	0.2%	$71.26	+279.1%	COM	235851102
CAT	Caterpillar	3,542	$732K	0.2%	$69.91	+167.0%	COM	149123101
VEA	Vanguard Developed Markets ETF	12,663	$646K	0.2%	$39.25	—	COM	921943858
SYY	Sysco Corp	8,190	$643K	0.2%	$24.64	+179.2%	COM	871829107
PPG	PPG Industries	3,700	$638K	0.2%	$77.00	+91.5%	COM	693506107
ITW	Illinois Tool Works	2,580	$636K	0.2%	$61.40	+242.5%	COM	452308109
YUM	Yum! Brands Inc.	4,468	$620K	0.2%	$41.04	+188.0%	COM	988498101
IBM	Intl Business Machines Corp	4,496	$600K	0.2%	$108.82	-2.1%	COM	459200101
AOR	iShares S&P Growth Allocation	10,063	$574K	0.2%	$37.41	—	COM	464289867
BXP	Boston Properties, Inc.	4,850	$558K	0.2%	$64.00	+43.3%	COM	101121101
QCOM	Qualcomm, Inc.	2,960	$541K	0.1%	$62.71	+132.9%	COM	747525103
—	Waste Management, Inc.	3,090	$515K	0.1%	$41.04	—	COM	94106l109
EMR	Emerson Electric Co	5,100	$474K	0.1%	$37.33	+131.7%	COM	291011104
AGG	iShares Core Total US Bond Mar	4,107	$468K	0.1%	$108.28	—	COM	464287226
MRSH	Marsh & McLennan Companies, In	2,620	$455K	0.1%	$61.73	+153.1%	COM	571748102
ADP	Automatic Data Processing, Inc	1,815	$447K	0.1%	$125.00	+65.8%	COM	053015103
KMB	Kimberly-Clark Corp	3,085	$440K	0.1%	$63.45	+81.6%	COM	494368103
BMY	Bristol-Myers Squibb Company	7,010	$437K	0.1%	$37.03	+32.9%	COM	110122108
UNH	UnitedHealth Group Inc	740	$371K	0.1%	$236.60	+78.4%	COM	91324P102
VWO	Vanguard Emerging Markets ETF	7,304	$361K	0.1%	$40.08	—	COM	922042858
—	AT&T Corp	14,023	$344K	0.1%	$34.16	—	COM	00206r102
GPC	Genuine Parts	2,390	$335K	0.1%	$67.34	+75.2%	COM	372460105
—	HP Inc.	8,880	$334K	0.1%	$24.55	—	COM	40434l105
SO	Southern Co	4,710	$323K	0.1%	$28.82	+89.9%	COM	842587107
—	Agilent Technologies, Inc.	1,879	$299K	0.1%	$118.15	—	COM	00846u101
ITOT	iShares Core S&P Total US Stoc	2,684	$287K	0.1%	$106.93	—	COM	464287150
MAS	Masco Corp	4,000	$280K	0.1%	$39.39	+51.9%	COM	574599106
—	Price T Rowe & Assoc Com	1,418	$278K	0.1%	$150.92	—	COM	74144t108
AMGN	Amgen Inc.	1,187	$267K	0.1%	$127.13	+45.6%	COM	031162100
BA	Boeing Co	1,300	$261K	0.1%	$138.86	+52.2%	COM	097023105
—	Tesla Inc.	243	$256K	0.1%	$1053.50	—	COM	88160r101
LOW	Lowe's Companies	980	$253K	0.1%	$219.81	0.0%	COM	548661107
CLX	Clorox Company	1,375	$239K	0.1%	$114.62	+27.0%	COM	189054109
GE	General Electric Company	2,497	$235K	0.1%	$65.27	-5.7%	COM	369604301
IWF	iShares Russell 1000 Growth In	760	$232K	0.1%	$271.05	—	COM	464287614
IXN	iShares S&P Global Tech Sector	3,600	$231K	0.1%	$103.10	—	COM	464287291
VFC	V F Corp	3,120	$228K	0.1%	$64.59	+13.1%	COM	918204108
NUE	Nucor Corporation	1,936	$220K	0.1%	$102.52	0.0%	COM	670346105
—	Yum China Holding Inc.	4,320	$215K	0.1%	$47.92	—	COM	98850p109
—	Wisconsin Energy Group Inc.	2,082	$202K	0.1%	$97.02	—	COM	92939u106