Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	46,429	$14.66M	4.3%	$30.31	+970.7%	—	594918104
IVV	iShares Core S&P 500 ETF	33,843	$14.53M	4.3%	$271.33	—	—	464287200
AAPL	Apple Inc.	56,594	$9.689M	2.9%	$83.56	+117.0%	—	037833100
—	Mastercard, Inc.	21,721	$8.599M	2.5%	$120.95	—	—	57636q104
FAST	Fastenal Co	147,937	$8.083M	2.4%	$11.55	+132.2%	—	311900104
—	AbbVie Inc.	53,157	$7.923M	2.3%	$59.45	—	—	00287y109
—	Cisco Systems, Inc.	139,013	$7.473M	2.2%	$26.90	—	—	17275r102
WMT	Wal-Mart Stores	46,422	$7.424M	2.2%	$21.71	+138.7%	—	931142103
TSCO	Tractor Supply Co	36,467	$7.404M	2.2%	$10.81	+284.5%	—	892356106
—	Alphabet, Inc. - Class A	54,496	$7.131M	2.1%	$125.85	—	—	02079k305
BRK/B	Berkshire Hathaway Inc. Class	19,964	$6.993M	2.1%	$138.52	+156.1%	—	084670702
IJR	iShares Core S&P SmallCap ETF	73,115	$6.897M	2.0%	$81.07	—	—	464287804
GIS	General Mills Inc Com	98,810	$6.322M	1.9%	$35.84	+80.2%	—	370334104
MCD	McDonald's Corp	23,738	$6.253M	1.8%	$79.46	+239.2%	—	580135101
—	Linde PLC	16,653	$6.2M	1.8%	$355.44	—	—	g54950103
MRK	Merck & Co. Inc.	60,110	$6.188M	1.8%	$48.42	+106.2%	—	58933Y105
PG	Procter & Gamble Co	41,562	$6.062M	1.8%	$73.52	+96.0%	—	742718109
ABT	Abbott Laboratories	60,383	$5.848M	1.7%	$42.05	+138.9%	—	002824100
—	Xylem Inc.	64,120	$5.836M	1.7%	$37.10	—	—	98419m100
—	Exxon Mobil Corp.	49,006	$5.762M	1.7%	$77.27	—	—	30231g102
—	J.P. Morgan Chase & Co.	37,445	$5.43M	1.6%	$104.32	—	—	46625h100
ACN	Accenture PLC	17,453	$5.36M	1.6%	$94.53	+222.0%	—	G1151C101
CMCSA	Comcast Corp Cl A Vtg	120,871	$5.359M	1.6%	$28.90	+43.6%	—	20030N101
UPS	United Parcel Services	33,693	$5.251M	1.6%	$68.04	+122.9%	—	911312106
PEP	Pepsi Co Inc	29,210	$4.949M	1.5%	$62.50	+167.4%	—	713448108
—	iShares Core MSCI Emerging Mkt	98,592	$4.692M	1.4%	$46.98	—	—	46434g103
—	Laboratory CP Amer Hldgs	22,978	$4.619M	1.4%	$115.75	—	—	50540R409
SNA	Snap-On Inc.	17,960	$4.58M	1.4%	$118.25	+114.5%	—	833034101
CVS	CVS Health Corp	65,023	$4.539M	1.3%	$53.16	+21.4%	—	126650100
—	D.R. Horton, Inc.	41,646	$4.475M	1.3%	$81.75	—	—	23331a109
CL	Colgate-Palmolive Company	61,931	$4.403M	1.3%	$51.90	+36.6%	—	194162103
AMZN	Amazon.com, Inc.	34,431	$4.376M	1.3%	$120.30	+11.4%	—	023135106
KO	Coca-Cola Company	77,370	$4.331M	1.3%	$31.10	+79.2%	—	191216100
LMT	Lockheed Martin Corp	10,456	$4.276M	1.3%	$336.79	+23.2%	—	539830109
TMO	Thermo Fisher Scientific	8,438	$4.271M	1.3%	$448.26	+18.0%	—	883556102
INTC	Intel Corp	119,093	$4.233M	1.3%	$25.62	+33.6%	—	458140100
—	iShares Core MSCI EAFE ETF	65,250	$4.198M	1.2%	$59.16	—	—	46432f842
MDT	Medtronic Plc	53,515	$4.193M	1.2%	$63.91	+21.7%	—	G5960L103
—	AMEX Energy Sector SPDR	46,241	$4.179M	1.2%	$39.55	—	—	81369y506
BK	Bank of New York Mellon Corp.	91,081	$3.884M	1.1%	$31.15	+34.3%	—	064058100
SYY	Sysco Corp	58,790	$3.883M	1.1%	$62.35	+7.5%	—	871829107
NEE	Nextera Energy Inc.	65,220	$3.736M	1.1%	$64.32	+0.2%	—	65339F101
IWM	iShares Russell 2000 Index Fun	21,058	$3.721M	1.1%	$97.53	—	—	464287655
OMC	Omnicom Group Inc Com	49,913	$3.717M	1.1%	$50.02	+51.6%	—	681919106
—	Duke Energy Corp.	41,075	$3.625M	1.1%	$84.66	—	—	26441c204
DIS	Walt Disney Co.	43,200	$3.501M	1.0%	$100.97	-17.4%	—	254687106
COP	ConocoPhillips	29,161	$3.493M	1.0%	$41.62	+159.2%	—	20825C104
—	Verizon Communications	106,571	$3.453M	1.0%	$45.17	—	—	92343v104
SPY	SPDR S&P 500 ETF	7,143	$3.053M	0.9%	$163.83	—	—	78462F103
MGA	Magna International, Inc. Cl A	53,980	$2.893M	0.9%	$60.28	-11.8%	—	559222401
QRVO	Qorvo Inc.	30,271	$2.889M	0.9%	$107.86	-5.3%	—	74736K101
HD	Home Depot, Inc.	9,294	$2.808M	0.8%	$70.82	+327.8%	—	437076102
USB	US Bancorp	80,699	$2.667M	0.8%	$33.12	-1.9%	—	902973304
CTAS	Cintas Corporation	5,530	$2.659M	0.8%	$9.70	+1158.6%	—	172908105
VTI	Vanguard Total Stock Market ET	12,380	$2.629M	0.8%	$84.24	—	—	922908769
IJH	iShares Core S&P Midcap ETF	10,041	$2.503M	0.7%	$193.91	—	—	464287507
LLY	Eli Lilly & Co	4,433	$2.381M	0.7%	$42.21	+1100.5%	—	532457108
VB	Vanguard Small-Cap ETF	11,185	$2.114M	0.6%	$108.08	—	—	922908751
HYG	iShares iBoxx High Yield Corp	28,156	$2.075M	0.6%	$86.42	—	—	464288513
IBB	iShares Nasdaq Biotechnology I	16,266	$1.989M	0.6%	$114.02	—	—	464287556
BBH	VanEck Vectors Biotech ETF	12,721	$1.981M	0.6%	$107.15	—	—	92189F726
IAU	iShares Comex Gold Trust	52,753	$1.845M	0.5%	$33.69	—	—	464285204
—	Alphabet, Inc. - Class C	11,820	$1.558M	0.5%	$121.71	—	—	02079k107
—	VaneckVectors HY Muni ETF	31,766	$1.558M	0.5%	$60.62	—	—	92189h409
JNJ	Johnson & Johnson	9,711	$1.512M	0.4%	$66.31	+131.2%	—	478160104
CVX	Chevron Corp	8,808	$1.485M	0.4%	$73.85	+97.4%	—	166764100
SYK	Stryker Corp	4,354	$1.189M	0.4%	$56.92	+392.0%	—	863667101
VEU	Vanguard FTSE All-World Ex-US	22,118	$1.147M	0.3%	$43.95	—	—	922042775
ORCL	Oracle Corp.	10,319	$1.092M	0.3%	$33.30	+238.7%	—	68389X105
CAT	Caterpillar	3,542	$966K	0.3%	$69.91	+274.0%	—	149123101
VEA	Vanguard Developed Markets ETF	21,999	$961K	0.3%	$39.05	—	—	921943858
PAYX	Paychex, Inc.	7,615	$878K	0.3%	$25.02	+348.4%	—	704326107
PFE	Pfizer Inc.	24,041	$797K	0.2%	$20.03	+52.6%	—	717081103
VWO	Vanguard Emerging Markets ETF	17,438	$683K	0.2%	$39.32	—	—	922042858
PFF	iShares US Preferred Stock	22,299	$672K	0.2%	$33.69	—	—	464288687
IBM	Intl Business Machines Corp	4,603	$645K	0.2%	$109.04	+20.8%	—	459200101
—	Fortrea Holdings Inc	22,375	$639K	0.2%	$28.56	—	—	34965k107
ITW	Illinois Tool Works	2,580	$594K	0.2%	$61.40	+274.7%	—	452308109
YUM	Yum! Brands Inc.	4,320	$539K	0.2%	$41.04	+206.0%	—	988498101
DHR	Danaher Corp.	2,078	$515K	0.2%	$71.26	+209.0%	—	235851102
MRSH	Marsh & McLennan Companies, In	2,620	$498K	0.1%	$61.73	+199.0%	—	571748102
EMR	Emerson Electric Co	5,100	$492K	0.1%	$37.33	+144.2%	—	291011104
PPG	PPG Industries	3,700	$480K	0.1%	$77.00	+72.8%	—	693506107
—	Waste Management, Inc.	3,090	$471K	0.1%	$41.04	—	—	94106l109
AOR	iShares S&P Growth Allocation	8,824	$435K	0.1%	$37.98	—	—	464289867
ADP	Automatic Data Processing, Inc	1,715	$412K	0.1%	$125.00	+84.9%	—	053015103
MMM	3M Co	4,394	$411K	0.1%	$77.42	+2.8%	—	88579Y101
BMY	Bristol-Myers Squibb Company	7,010	$406K	0.1%	$37.82	+43.7%	—	110122108
AGG	iShares Core Total US Bond Mar	3,984	$374K	0.1%	$106.68	—	—	464287226
UNH	UnitedHealth Group Inc	740	$373K	0.1%	$236.60	+98.6%	—	91324P102
KMB	Kimberly-Clark Corp	3,085	$372K	0.1%	$63.45	+85.6%	—	494368103
GPC	Genuine Parts	2,390	$345K	0.1%	$67.34	+114.6%	—	372460105
QCOM	Qualcomm, Inc.	3,020	$335K	0.1%	$63.38	+73.6%	—	747525103
AMGN	Amgen Inc.	1,237	$332K	0.1%	$130.63	+77.5%	—	031162100
—	Invesco QQQ Trust Series 1	856	$306K	0.1%	$277.83	—	—	46090e103
SO	Southern Co	4,710	$304K	0.1%	$29.23	+118.2%	—	842587107
NUE	Nucor Corporation	1,936	$302K	0.1%	$102.52	+55.6%	—	670346105
BXP	Boston Properties, Inc.	4,850	$288K	0.1%	$64.00	-12.8%	—	101121101
RSP	Invesco S&P 500 Equal Weight	1,945	$275K	0.1%	$145.09	—	—	46137V357
GE	General Electric Company	2,413	$266K	0.1%	$66.62	+33.1%	—	369604301
BA	Boeing Co	1,300	$249K	0.1%	$163.57	+33.8%	—	097023105
—	Yum China Holding Inc.	4,320	$240K	0.1%	$48.38	—	—	98850p109
DIA	SPDR DJIA ETF Trust	710	$237K	0.1%	$330.63	—	—	78467X109
NVDA	Nvidia	540	$234K	0.1%	$33.17	+35.0%	—	67066G104
—	HP Inc.	8,880	$228K	0.1%	$24.55	—	—	40434l105
ADM	Archer Daniels Midland Com	2,880	$217K	0.1%	$69.63	+7.1%	—	039483102
WOR	Worthington Industries, Inc.	3,500	$216K	0.1%	$35.38	+24.2%	—	981811102
IWF	iShares Russell 1000 Growth In	811	$215K	0.1%	$274.97	—	—	464287614
MAS	Masco Corp	4,000	$213K	0.1%	$49.92	+10.8%	—	574599106
—	Agilent Technologies, Inc.	1,879	$210K	0.1%	$118.15	—	—	00846u101
IXN	iShares S&P Global Tech Sector	3,600	$208K	0.1%	$61.94	—	—	464287291
LOW	Lowe's Companies	980	$203K	0.1%	$197.77	+8.7%	—	548661107
ODFL	Old Dominion Freight Line	490	$200K	0.1%	$199.48	0.0%	—	679580100
—	Tupperware Corporation	39,344	$55,000	0.0%	$2.49	—	—	899896104