Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	50,095	$12.87M	4.2%	$30.31	+769.0%	COM	594918104
IVV	iShares Core S&P 500 ETF	31,833	$12.07M	3.9%	$255.68	—	COM	464287200
—	AbbVie Inc.	55,094	$8.438M	2.7%	$59.45	—	COM	00287y109
AAPL	Apple Inc.	57,764	$7.897M	2.6%	$83.56	+77.9%	COM	037833100
GIS	General Mills Inc Com	102,126	$7.705M	2.5%	$35.49	+74.2%	COM	370334104
TSCO	Tractor Supply Co	39,091	$7.577M	2.5%	$10.81	+252.6%	COM	892356106
FAST	Fastenal Co	144,674	$7.222M	2.3%	$11.40	+116.0%	COM	311900104
—	Mastercard, Inc.	21,660	$6.833M	2.2%	$117.89	—	COM	57636q104
IJR	iShares Core S&P SmallCap ETF	72,203	$6.672M	2.2%	$80.92	—	COM	464287804
ABT	Abbott Laboratories	58,729	$6.38M	2.1%	$39.67	+167.4%	COM	002824100
MCD	McDonald's Corp	24,285	$5.995M	1.9%	$79.46	+184.9%	COM	580135101
UPS	United Parcel Services	32,658	$5.961M	1.9%	$65.57	+133.9%	COM	911312106
—	Cisco Systems, Inc.	136,191	$5.807M	1.9%	$26.90	—	COM	17275r102
CVS	CVS Health Corp	61,427	$5.691M	1.8%	$52.25	+64.4%	COM	126650100
MRK	Merck & Co. Inc.	62,394	$5.688M	1.8%	$48.42	+63.6%	COM	58933Y105
—	Alphabet, Inc. - Class A	2,582	$5.626M	1.8%	$730.99	—	COM	02079k305
WMT	Wal-Mart Stores	46,166	$5.612M	1.8%	$21.40	+105.7%	COM	931142103
BRK/B	Berkshire Hathaway Inc. Class	19,557	$5.339M	1.7%	$135.30	+131.9%	COM	084670702
PG	Procter & Gamble Co	36,565	$5.257M	1.7%	$65.56	+109.4%	COM	742718109
—	Laboratory CP Amer Hldgs	21,858	$5.122M	1.7%	$110.26	—	COM	50540R409
CL	Colgate-Palmolive Company	62,851	$5.036M	1.6%	$51.90	+38.4%	COM	194162103
CHRW	CH Robinson Worldwide Inc	48,774	$4.944M	1.6%	$53.81	+77.4%	COM	12541W209
—	Xylem Inc.	62,835	$4.912M	1.6%	$37.10	—	COM	98419m100
—	iShares Core MSCI Emerging Mkt	100,025	$4.907M	1.6%	$46.95	—	COM	46434g103
—	Linde PLC	17,003	$4.888M	1.6%	$165.93	—	COM	g5494j103
KO	Coca-Cola Company	76,273	$4.798M	1.6%	$30.75	+84.6%	COM	191216100
PEP	Pepsi Co Inc	28,741	$4.79M	1.6%	$62.50	+139.7%	COM	713448108
—	Verizon Communications	89,918	$4.563M	1.5%	$50.19	—	COM	92343v104
LMT	Lockheed Martin Corp	10,130	$4.355M	1.4%	$335.52	+18.6%	COM	539830109
NEE	Nextera Energy Inc.	55,921	$4.331M	1.4%	$63.46	+8.5%	COM	65339F101
CMCSA	Comcast Corp Cl A Vtg	108,951	$4.275M	1.4%	$28.34	+35.3%	COM	20030N101
TMO	Thermo Fisher Scientific	7,860	$4.27M	1.4%	$442.52	+23.1%	COM	883556102
MDT	Medtronic Plc	47,460	$4.259M	1.4%	$61.45	+47.1%	COM	G5960L103
ACN	Accenture PLC	15,138	$4.203M	1.4%	$70.19	+305.5%	COM	G1151C101
—	Duke Energy Corp.	37,759	$4.048M	1.3%	$84.18	—	COM	26441c204
—	Exxon Mobil Corp.	46,570	$3.988M	1.3%	$74.01	—	COM	30231g102
—	iShares Core MSCI EAFE ETF	66,453	$3.91M	1.3%	$59.12	—	COM	46432f842
—	J.P. Morgan Chase & Co.	34,223	$3.853M	1.2%	$103.60	—	COM	46625h100
IWM	iShares Russell 2000 Index Fun	21,039	$3.563M	1.2%	$97.53	—	COM	464287655
DIS	Walt Disney Co.	37,061	$3.498M	1.1%	$103.87	+4.4%	COM	254687106
INTC	Intel Corp	92,598	$3.464M	1.1%	$24.59	+65.2%	COM	458140100
—	AMEX Energy Sector SPDR	48,345	$3.457M	1.1%	$38.97	—	COM	81369y506
SNA	Snap-On Inc.	17,528	$3.453M	1.1%	$118.25	+63.7%	COM	833034101
BK	Bank of New York Mellon Corp.	78,475	$3.273M	1.1%	$29.10	+37.7%	COM	064058100
AMZN	Amazon.com, Inc.	28,505	$3.027M	1.0%	$126.36	-1.0%	COM	023135106
OMC	Omnicom Group Inc Com	46,693	$2.97M	1.0%	$49.28	+32.3%	COM	681919106
COP	ConocoPhillips	31,683	$2.845M	0.9%	$39.30	+128.9%	COM	20825C104
—	D.R. Horton, Inc.	42,945	$2.842M	0.9%	$82.48	—	COM	23331a109
QRVO	Qorvo Inc.	29,510	$2.783M	0.9%	$107.86	0.0%	COM	74736K101
SPY	SPDR S&P 500 ETF	7,148	$2.696M	0.9%	$160.85	—	COM	78462F103
HD	Home Depot, Inc.	9,500	$2.605M	0.8%	$70.82	+279.8%	COM	437076102
VTI	Vanguard Total Stock Market ET	12,402	$2.339M	0.8%	$84.24	—	COM	922908769
IJH	iShares Core S&P Midcap ETF	9,819	$2.221M	0.7%	$189.90	—	COM	464287507
—	VaneckVectors HY Muni ETF	39,038	$2.102M	0.7%	$61.45	—	COM	92189h409
CTAS	Cintas Corporation	5,530	$2.065M	0.7%	$9.70	+872.4%	COM	172908105
USB	US Bancorp	44,291	$2.038M	0.7%	$32.25	+30.0%	COM	902973304
WU	Western Union Company	119,822	$1.973M	0.6%	$17.83	—	COM	959802109
VB	Vanguard Small-Cap ETF	11,192	$1.971M	0.6%	$105.73	—	COM	922908751
IBB	iShares Nasdaq Biotechnology I	16,116	$1.895M	0.6%	$113.91	—	COM	464287556
MGA	Magna International, Inc. Cl A	34,525	$1.895M	0.6%	$66.46	-19.5%	COM	559222401
IAU	iShares Comex Gold Trust	53,838	$1.847M	0.6%	$33.69	—	COM	464285204
BBH	VanEck Vectors Biotech ETF	12,481	$1.819M	0.6%	$106.39	—	COM	92189F726
HYG	iShares iBoxx High Yield Corp	24,542	$1.806M	0.6%	$89.49	—	COM	464288513
JNJ	Johnson & Johnson	9,773	$1.734M	0.6%	$66.31	+141.2%	COM	478160104
LLY	Eli Lilly & Co	4,473	$1.45M	0.5%	$42.21	+589.1%	COM	532457108
CVX	Chevron Corp	9,063	$1.312M	0.4%	$73.85	+93.2%	COM	166764100
—	Alphabet, Inc. - Class C	589	$1.288M	0.4%	$608.33	—	COM	02079k107
PFE	Pfizer Inc.	23,832	$1.249M	0.4%	$20.03	+109.6%	COM	717081103
VEU	Vanguard FTSE All-World Ex-US	20,669	$1.032M	0.3%	$43.61	—	COM	922042775
PAYX	Paychex, Inc.	7,675	$873K	0.3%	$25.02	+351.1%	COM	704326107
SYK	Stryker Corp	4,354	$866K	0.3%	$56.92	+296.9%	COM	863667101
ORCL	Oracle Corp.	10,211	$713K	0.2%	$32.56	+114.5%	COM	68389X105
SYY	Sysco Corp	8,190	$693K	0.2%	$24.64	+207.4%	COM	871829107
MMM	3M Co	5,010	$648K	0.2%	$77.42	+35.9%	COM	88579Y101
IBM	Intl Business Machines Corp	4,496	$634K	0.2%	$108.82	+8.0%	COM	459200101
CAT	Caterpillar	3,542	$633K	0.2%	$69.91	+182.2%	COM	149123101
VEA	Vanguard Developed Markets ETF	13,943	$568K	0.2%	$39.73	—	COM	921943858
DHR	Danaher Corp.	2,238	$567K	0.2%	$71.26	+217.5%	COM	235851102
PFF	iShares US Preferred Stock	16,957	$557K	0.2%	$34.79	—	COM	464288687
BMY	Bristol-Myers Squibb Company	7,010	$539K	0.2%	$37.82	+71.8%	COM	110122108
YUM	Yum! Brands Inc.	4,468	$507K	0.2%	$41.04	+164.1%	COM	988498101
—	Waste Management, Inc.	3,090	$472K	0.2%	$41.04	—	COM	94106l109
ITW	Illinois Tool Works	2,580	$470K	0.2%	$61.40	+198.0%	COM	452308109
AGG	iShares Core Total US Bond Mar	4,468	$454K	0.1%	$108.08	—	COM	464287226
BXP	Boston Properties, Inc.	4,850	$431K	0.1%	$64.00	+40.1%	COM	101121101
AOR	iShares S&P Growth Allocation	8,853	$424K	0.1%	$37.41	—	COM	464289867
PPG	PPG Industries	3,700	$423K	0.1%	$77.00	+50.2%	COM	693506107
KMB	Kimberly-Clark Corp	3,085	$416K	0.1%	$63.45	+80.9%	COM	494368103
MRSH	Marsh & McLennan Companies, In	2,620	$406K	0.1%	$61.73	+145.8%	COM	571748102
EMR	Emerson Electric Co	5,100	$405K	0.1%	$37.33	+119.3%	COM	291011104
VWO	Vanguard Emerging Markets ETF	9,262	$385K	0.1%	$40.80	—	COM	922042858
ADP	Automatic Data Processing, Inc	1,815	$381K	0.1%	$125.00	+62.0%	COM	053015103
UNH	UnitedHealth Group Inc	740	$380K	0.1%	$236.60	+99.1%	COM	91324P102
QCOM	Qualcomm, Inc.	2,960	$378K	0.1%	$62.71	+99.2%	COM	747525103
SO	Southern Co	4,710	$335K	0.1%	$28.82	+123.1%	COM	842587107
GPC	Genuine Parts	2,390	$317K	0.1%	$67.34	+78.7%	COM	372460105
—	HP Inc.	8,880	$291K	0.1%	$24.55	—	COM	40434l105
AMGN	Amgen Inc.	1,187	$288K	0.1%	$127.13	+71.9%	COM	031162100
—	Agilent Technologies, Inc.	1,879	$223K	0.1%	$118.15	—	COM	00846u101
ADM	Archer Daniels Midland Com	2,880	$223K	0.1%	$69.63	+12.7%	COM	039483102
—	Wisconsin Energy Group Inc.	2,082	$209K	0.1%	$97.02	—	COM	92939u106
—	Yum China Holding Inc.	4,320	$209K	0.1%	$48.38	—	COM	98850p109
—	Invesco QQQ Trust Series 1	745	$208K	0.1%	$362.39	—	COM	46090e103
DIA	SPDR DJIA ETF Trust	670	$206K	0.1%	$346.27	—	COM	78467X109
NUE	Nucor Corporation	1,936	$202K	0.1%	$102.52	+24.7%	COM	670346105
MAS	Masco Corp	4,000	$202K	0.1%	$39.39	+25.3%	COM	574599106