Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	49,730	$14.34M	4.3%	$30.31	+722.9%	—	594918104
IVV	iShares Core S&P 500 ETF	34,242	$14.08M	4.2%	$271.33	—	—	464287200
AAPL	Apple Inc.	57,820	$9.534M	2.8%	$83.56	+74.1%	—	037833100
TSCO	Tractor Supply Co	36,664	$8.617M	2.6%	$10.81	+300.4%	—	892356106
—	AbbVie Inc.	53,182	$8.475M	2.5%	$59.45	—	—	00287y109
GIS	General Mills Inc Com	98,573	$8.424M	2.5%	$35.49	+102.7%	—	370334104
—	Mastercard, Inc.	21,896	$7.957M	2.4%	$120.95	—	—	57636q104
FAST	Fastenal Co	147,394	$7.95M	2.4%	$11.55	+106.9%	—	311900104
—	Cisco Systems, Inc.	138,315	$7.23M	2.2%	$26.90	—	—	17275r102
IJR	iShares Core S&P SmallCap ETF	73,277	$7.085M	2.1%	$81.07	—	—	464287804
WMT	Wal-Mart Stores	47,071	$6.94M	2.1%	$21.71	+111.0%	—	931142103
—	Xylem Inc.	63,435	$6.641M	2.0%	$37.10	—	—	98419m100
MCD	McDonald's Corp	23,495	$6.569M	2.0%	$79.46	+215.3%	—	580135101
MRK	Merck & Co. Inc.	60,383	$6.424M	1.9%	$48.42	+103.8%	—	58933Y105
UPS	United Parcel Services	32,966	$6.395M	1.9%	$66.53	+137.7%	—	911312106
BRK/B	Berkshire Hathaway Inc. Class	20,057	$6.193M	1.8%	$138.52	+122.5%	—	084670702
—	Linde PLC	17,069	$6.067M	1.8%	$355.44	—	—	g54950103
PG	Procter & Gamble Co	40,723	$6.055M	1.8%	$72.31	+84.2%	—	742718109
ABT	Abbott Laboratories	59,594	$6.034M	1.8%	$42.05	+137.8%	—	002824100
—	Alphabet, Inc. - Class A	54,675	$5.671M	1.7%	$125.85	—	—	02079k305
PEP	Pepsi Co Inc	29,025	$5.291M	1.6%	$62.50	+153.9%	—	713448108
—	Laboratory CP Amer Hldgs	22,437	$5.147M	1.5%	$113.59	—	—	50540R409
—	Exxon Mobil Corp.	45,182	$4.954M	1.5%	$74.01	—	—	30231g102
ACN	Accenture PLC	17,095	$4.885M	1.5%	$92.49	+182.6%	—	G1151C101
LMT	Lockheed Martin Corp	10,236	$4.838M	1.4%	$335.52	+29.1%	—	539830109
—	iShares Core MSCI Emerging Mkt	98,860	$4.823M	1.4%	$46.98	—	—	46434g103
—	J.P. Morgan Chase & Co.	36,991	$4.82M	1.4%	$104.32	—	—	46625h100
KO	Coca-Cola Company	77,345	$4.797M	1.4%	$31.10	+78.2%	—	191216100
TMO	Thermo Fisher Scientific	8,183	$4.716M	1.4%	$445.66	+25.4%	—	883556102
NEE	Nextera Energy Inc.	60,826	$4.688M	1.4%	$64.13	+10.2%	—	65339F101
OMC	Omnicom Group Inc Com	49,508	$4.67M	1.4%	$50.02	+60.7%	—	681919106
CL	Colgate-Palmolive Company	61,436	$4.616M	1.4%	$51.90	+34.1%	—	194162103
CVS	CVS Health Corp	61,832	$4.594M	1.4%	$52.59	+43.0%	—	126650100
CMCSA	Comcast Corp Cl A Vtg	120,105	$4.553M	1.4%	$28.90	+19.8%	—	20030N101
SNA	Snap-On Inc.	17,695	$4.368M	1.3%	$118.25	+91.3%	—	833034101
—	iShares Core MSCI EAFE ETF	65,050	$4.348M	1.3%	$59.16	—	—	46432f842
MDT	Medtronic Plc	52,460	$4.229M	1.3%	$63.75	+16.9%	—	G5960L103
—	D.R. Horton, Inc.	41,624	$4.066M	1.2%	$81.75	—	—	23331a109
BK	Bank of New York Mellon Corp.	88,340	$4.014M	1.2%	$30.86	+45.0%	—	064058100
INTC	Intel Corp	118,748	$3.879M	1.2%	$25.62	+7.4%	—	458140100
—	AMEX Energy Sector SPDR	45,606	$3.777M	1.1%	$38.97	—	—	81369y506
DIS	Walt Disney Co.	37,551	$3.759M	1.1%	$103.13	-4.5%	—	254687106
IWM	iShares Russell 2000 Index Fun	21,023	$3.75M	1.1%	$97.53	—	—	464287655
—	Duke Energy Corp.	38,513	$3.715M	1.1%	$84.37	—	—	26441c204
—	Verizon Communications	93,261	$3.626M	1.1%	$46.74	—	—	92343v104
AMZN	Amazon.com, Inc.	33,571	$3.467M	1.0%	$120.43	-19.8%	—	023135106
QRVO	Qorvo Inc.	30,250	$3.072M	0.9%	$107.86	-6.0%	—	74736K101
SPY	SPDR S&P 500 ETF	7,235	$2.961M	0.9%	$163.83	—	—	78462F103
COP	ConocoPhillips	28,119	$2.789M	0.8%	$39.96	+149.0%	—	20825C104
HD	Home Depot, Inc.	9,425	$2.781M	0.8%	$70.82	+301.9%	—	437076102
MGA	Magna International, Inc. Cl A	49,705	$2.662M	0.8%	$61.09	-15.0%	—	559222401
CTAS	Cintas Corporation	5,530	$2.558M	0.8%	$9.70	+1008.6%	—	172908105
VTI	Vanguard Total Stock Market ET	12,459	$2.542M	0.8%	$84.24	—	—	922908769
IJH	iShares Core S&P Midcap ETF	9,904	$2.477M	0.7%	$193.91	—	—	464287507
USB	US Bancorp	62,488	$2.252M	0.7%	$34.16	+13.1%	—	902973304
VB	Vanguard Small-Cap ETF	11,425	$2.165M	0.6%	$108.08	—	—	922908751
IBB	iShares Nasdaq Biotechnology I	16,339	$2.11M	0.6%	$114.02	—	—	464287556
BBH	VanEck Vectors Biotech ETF	12,721	$2.061M	0.6%	$107.15	—	—	92189F726
HYG	iShares iBoxx High Yield Corp	26,885	$2.031M	0.6%	$87.03	—	—	464288513
IAU	iShares Comex Gold Trust	53,823	$2.011M	0.6%	$33.69	—	—	464285204
—	VaneckVectors HY Muni ETF	34,158	$1.767M	0.5%	$60.62	—	—	92189h409
LLY	Eli Lilly & Co	4,433	$1.522M	0.5%	$42.21	+681.5%	—	532457108
JNJ	Johnson & Johnson	9,773	$1.514M	0.5%	$66.31	+123.0%	—	478160104
CVX	Chevron Corp	8,873	$1.447M	0.4%	$73.85	+101.0%	—	166764100
SYK	Stryker Corp	4,354	$1.242M	0.4%	$56.92	+352.8%	—	863667101
—	Alphabet, Inc. - Class C	11,820	$1.229M	0.4%	$121.71	—	—	02079k107
VEU	Vanguard FTSE All-World Ex-US	22,134	$1.183M	0.4%	$43.95	—	—	922042775
VEA	Vanguard Developed Markets ETF	23,116	$1.044M	0.3%	$39.05	—	—	921943858
PFE	Pfizer Inc.	23,832	$972K	0.3%	$20.03	+82.5%	—	717081103
ORCL	Oracle Corp.	10,207	$948K	0.3%	$32.56	+160.4%	—	68389X105
PAYX	Paychex, Inc.	7,675	$879K	0.3%	$25.02	+316.9%	—	704326107
CAT	Caterpillar	3,542	$810K	0.2%	$69.91	+229.8%	—	149123101
PFF	iShares US Preferred Stock	24,153	$754K	0.2%	$33.69	—	—	464288687
SYY	Sysco Corp	8,190	$632K	0.2%	$24.64	+186.9%	—	871829107
ITW	Illinois Tool Works	2,580	$628K	0.2%	$61.40	+254.5%	—	452308109
VWO	Vanguard Emerging Markets ETF	15,213	$614K	0.2%	$39.12	—	—	922042858
IBM	Intl Business Machines Corp	4,496	$589K	0.2%	$108.82	+10.9%	—	459200101
YUM	Yum! Brands Inc.	4,320	$570K	0.2%	$41.04	+196.7%	—	988498101
CHRW	CH Robinson Worldwide Inc	5,280	$524K	0.2%	$53.81	+70.0%	—	12541W209
DHR	Danaher Corp.	2,078	$523K	0.2%	$71.26	+214.5%	—	235851102
—	Waste Management, Inc.	3,090	$504K	0.2%	$41.04	—	—	94106l109
PPG	PPG Industries	3,700	$494K	0.1%	$77.00	+57.3%	—	693506107
BMY	Bristol-Myers Squibb Company	7,010	$485K	0.1%	$37.82	+62.6%	—	110122108
MMM	3M Co	4,460	$468K	0.1%	$77.42	+9.6%	—	88579Y101
AOR	iShares S&P Growth Allocation	8,974	$448K	0.1%	$37.98	—	—	464289867
AGG	iShares Core Total US Bond Mar	4,473	$445K	0.1%	$106.90	—	—	464287226
EMR	Emerson Electric Co	5,100	$444K	0.1%	$37.33	+121.2%	—	291011104
MRSH	Marsh & McLennan Companies, In	2,620	$436K	0.1%	$61.73	+158.1%	—	571748102
KMB	Kimberly-Clark Corp	3,085	$414K	0.1%	$63.45	+83.2%	—	494368103
ADP	Automatic Data Processing, Inc	1,815	$404K	0.1%	$125.00	+69.2%	—	053015103
GPC	Genuine Parts	2,390	$399K	0.1%	$67.34	+130.1%	—	372460105
QCOM	Qualcomm, Inc.	3,020	$385K	0.1%	$63.38	+83.7%	—	747525103
UNH	UnitedHealth Group Inc	740	$349K	0.1%	$236.60	+93.3%	—	91324P102
—	Invesco QQQ Trust Series 1	1,038	$333K	0.1%	$277.83	—	—	46090e103
SO	Southern Co	4,710	$327K	0.1%	$29.23	+107.6%	—	842587107
NUE	Nucor Corporation	1,936	$299K	0.1%	$102.52	+48.6%	—	670346105
AMGN	Amgen Inc.	1,187	$286K	0.1%	$127.13	+76.2%	—	031162100
BA	Boeing Co	1,300	$276K	0.1%	$163.57	+27.0%	—	097023105
—	Yum China Holding Inc.	4,320	$273K	0.1%	$48.38	—	—	98850p109
BXP	Boston Properties, Inc.	4,850	$262K	0.1%	$64.00	-14.2%	—	101121101
—	HP Inc.	8,880	$260K	0.1%	$24.55	—	—	40434l105
—	Agilent Technologies, Inc.	1,879	$259K	0.1%	$118.15	—	—	00846u101
GPI	Group 1 Automotive	1,046	$236K	0.1%	$212.10	0.0%	—	398905109
ADM	Archer Daniels Midland Com	2,880	$229K	0.1%	$69.63	+6.8%	—	039483102
WOR	Worthington Industries, Inc.	3,500	$226K	0.1%	$35.38	0.0%	—	981811102
DIA	SPDR DJIA ETF Trust	670	$222K	0.1%	$329.85	—	—	78467X109
GE	General Electric Company	2,290	$218K	0.1%	$65.91	0.0%	—	369604301
CLX	Clorox Company	1,375	$217K	0.1%	$136.24	0.0%	—	189054109
RSP	Invesco S&P 500 ETF	1,413	$204K	0.1%	$144.37	—	—	46137V357
—	Tupperware Corporation	39,344	$98,000	0.0%	$2.49	—	—	899896104