The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Hathaway | COM | 084990175 | 301 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 307 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 11,728 | 146,706 | SH | SOLE | 146,706 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 2,527 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 453 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 652 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Alibaba Group Holdings | COM | 01609W102 | 6,580 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 11,655 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 5,638 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 227 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Amazon Inc | COM | 023135106 | 420 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 307 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,869 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 221 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AmeriGas Partners, LP | COM | 030975106 | 331 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 798 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 17,347 | 91,324 | SH | SOLE | 91,324 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 368 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,475 | 34,277 | SH | SOLE | 34,277 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 6,131 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
Bank of America | COM | 060505104 | 693 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670108 | 602 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 941 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 373 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,444 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 3,793 | 98,740 | SH | SOLE | 98,740 | 0 | 0 | ||
BP PLC Sponsored ADR | COM | 055622104 | 746 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 245 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 8,185 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 201 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,132 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 10,311 | 194,180 | SH | SOLE | 194,180 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 8,546 | 209,054 | SH | SOLE | 209,054 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 6,045 | 88,429 | SH | SOLE | 88,429 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,053 | 41,017 | SH | SOLE | 41,017 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 4,344 | 80,452 | SH | SOLE | 80,452 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,421 | 94,342 | SH | SOLE | 94,342 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 894 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6,661 | 123,507 | SH | SOLE | 123,507 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 12,591 | 95,371 | SH | SOLE | 95,371 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 559 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 3,398 | 68,515 | SH | SOLE | 68,515 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 4,091 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 865 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 8,193 | 153,677 | SH | SOLE | 153,677 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 299 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,010 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 5,127 | 138,050 | SH | SOLE | 138,050 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,516 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 3,995 | 41,977 | SH | SOLE | 41,977 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 601 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 6,592 | 55,392 | SH | SOLE | 55,392 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,262 | 40,373 | SH | SOLE | 40,373 | 0 | 0 | ||
Facebook, Inc | COM | 30303M102 | 276 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,823 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 5,309 | 69,106 | SH | SOLE | 69,106 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 487 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 1,666 | 166,754 | SH | SOLE | 166,754 | 0 | 0 | ||
Hawaiian Elec Indust | COM | 419870100 | 339 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,445 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,111 | 113,799 | SH | SOLE | 113,799 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 1,267 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
Iridex Corp | COM | 462684101 | 164 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,032 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
Johnson Ctls Intl F | COM | G51502105 | 348 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 18,585 | 183,594 | SH | SOLE | 183,594 | 0 | 0 | ||
Key Tronic Inc | COM | 493144109 | 354 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 356 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 3,265 | 90,331 | SH | SOLE | 90,331 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 759 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
Lowe's Inc | COM | 548661107 | 6,881 | 62,853 | SH | SOLE | 62,853 | 0 | 0 | ||
Marsh & McLennan Cos | COM | 571748102 | 6,833 | 72,764 | SH | SOLE | 72,764 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 263 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 3,923 | 33,509 | SH | SOLE | 33,509 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 748 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 2,591 | 100,978 | SH | SOLE | 100,978 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 19,117 | 162,087 | SH | SOLE | 162,087 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 240 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Novartis A G Sponsored ADR | COM | 66987V109 | 267 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 5,476 | 392,282 | SH | SOLE | 392,282 | 0 | 0 | ||
NXP Semiconductors Nv | COM | N6596X109 | 4,315 | 48,815 | SH | SOLE | 48,815 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 3,338 | 62,144 | SH | SOLE | 62,144 | 0 | 0 | ||
Paccar, Inc. | COM | 693718108 | 2,102 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,404 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,278 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 9,942 | 81,127 | SH | SOLE | 81,127 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,363 | 55,634 | SH | SOLE | 55,634 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 306 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 6,849 | 71,965 | SH | SOLE | 71,965 | 0 | 0 | ||
Pinnacle West Cap | COM | 723484101 | 541 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 6,250 | 60,067 | SH | SOLE | 60,067 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,956 | 86,894 | SH | SOLE | 86,894 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 8,188 | 216,956 | SH | SOLE | 216,956 | 0 | 0 | ||
Royal Dutch Shell Plc Spons AD | COM | 780259206 | 379 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 396 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 7,026 | 161,250 | SH | SOLE | 161,250 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 552 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Select Sector Health Care Spdr | COM | 81369Y209 | 242 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
Southern Co | COM | 842587107 | 290 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 10,493 | 328,926 | SH | SOLE | 328,926 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 10,574 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 870 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8,294 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 5,938 | 46,072 | SH | SOLE | 46,072 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 428 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
VanEck Vectors Global Alternat | COM | 92189F502 | 467 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 686 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 768 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 3,776 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 388 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 2,342 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 8,451 | 76,113 | SH | SOLE | 76,113 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 506 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 11,184 | 231,466 | SH | SOLE | 231,466 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 256 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Invesco DWA Momentum ETF | ETF | 46137V837 | 6,529 | 115,189 | SH | SOLE | 115,189 | 0 | 0 | ||
Invesco Dynamic Biotech & Geno | ETF | 46137V787 | 927 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Invesco Financial Preferred ET | ETF | 46137V621 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 13,126 | 115,782 | SH | SOLE | 115,782 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 524 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 5,140 | 49,217 | SH | SOLE | 49,217 | 0 | 0 | ||
iShares Dow Jones Select Divid | ETF | 464287168 | 6,555 | 66,766 | SH | SOLE | 66,766 | 0 | 0 | ||
iShares Edge Msci Usa Momentum | ETF | 46432F396 | 556 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 3,716 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,489 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 2,671 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 509 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Technology Select Sector Spdr | ETF | 81369Y803 | 320 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 9,701 | 88,481 | SH | SOLE | 88,481 | 0 | 0 | ||
Vanguard Index Fds Growth ETF | ETF | 922908736 | 7,010 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | ||
Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 1,059 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 221 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 330 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 6,095 | 56,625 | SH | SOLE | 56,625 | 0 | 0 | ||
American Funds Washington Mutu | MF | 939330106 | 338 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
AQR Lg Cap Momentum Style I | MF | 00203H701 | 1,302 | 61,527 | SH | SOLE | 61,527 | 0 | 0 | ||
Deutsche Croci Usvip-A | MF | 23338F606 | 481 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
Deutsche Small Mid Cap Val VIP | MF | 23338H750 | 191 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
Dodge & Cox Balanced Fd | MF | 256201104 | 204 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
Dodge & Cox Stk Fd | MF | 256219106 | 2,222 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
Fidelity Contrafund | MF | 316071109 | 479 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
Fidelity Equity Dividend Incom | MF | 316145101 | 516 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
Invesco S&P 500 Index Fd Cl A | MF | 00142J628 | 222 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
Longleaf Partners Small Cap Fu | MF | 543069207 | 643 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
Oakmark Fund Inv | MF | 413838103 | 552 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
Parnassus Core Eqty Fd Inv | MF | 701769101 | 212 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Schwab Invts 1000 Index Inv | MF | 808517106 | 386 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
Schwab S&P 500 Index | MF | 808509855 | 468 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
Schwab S&P 500 Portfolio | MF | 80850P206 | 459 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
SEI Tax Managed Large Cap Fund | MF | 783925571 | 990 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
SEI Tax Managed Small/Mid Cap | MF | 783925563 | 209 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
T Rowe Price Blue Chip Growth | MF | 77954Q106 | 724 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
T. Rowe Price Equity Income Fu | MF | 779547108 | 2,838 | 94,168 | SH | SOLE | 94,168 | 0 | 0 | ||
T. Rowe Price Science & Tech | MF | 77957M102 | 208 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
Vanguard 500 Index Fd Admiral | MF | 922908710 | 799 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
Vanguard Total Stock Mkt Index | MF | 922908728 | 318 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
Vanguard Windsor II Admiral Sh | MF | 922018304 | 516 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
Vanguard Winsor II Fund | MF | 922018205 | 1,694 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | ||
Vanguard/Wellington Fd | MF | 921935102 | 1,037 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
Vanguard/Wellington Fund Admir | MF | 921935201 | 4,439 | 64,156 | SH | SOLE | 64,156 | 0 | 0 | ||
Wells Fargo VT Advantage Oppor | MF | 949756845 | 378 | 15,644 | SH | SOLE | 15,644 | 0 | 0 |