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 | 318 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 251 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 12,143 | 144,386 | SH | SOLE | 144,386 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 2,123 | 29,198 | SH | SOLE | 29,198 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 396 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 773 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Alibaba Group Holdings | COM | 01609W102 | 6,052 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 10,552 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,901 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
Amazon Inc | COM | 023135106 | 447 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 306 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
American Elec Power, Inc | COM | 025537101 | 209 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,105 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 229 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AmeriGas Partners, LP | COM | 030975106 | 245 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 737 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 17,706 | 89,463 | SH | SOLE | 89,463 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 356 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,324 | 32,202 | SH | SOLE | 32,202 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 6,094 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
Bank of America | COM | 060505104 | 638 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670108 | 637 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 974 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 370 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,160 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 4,322 | 102,965 | SH | SOLE | 102,965 | 0 | 0 | ||
BP PLC Sponsored ADR | COM | 055622104 | 594 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 233 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 7,418 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 250 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,036 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 10,379 | 197,925 | SH | SOLE | 197,925 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 9,654 | 206,670 | SH | SOLE | 206,670 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 5,869 | 85,744 | SH | SOLE | 85,744 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,072 | 32,722 | SH | SOLE | 32,722 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 4,038 | 73,777 | SH | SOLE | 73,777 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,654 | 91,392 | SH | SOLE | 91,392 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 858 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6,917 | 126,943 | SH | SOLE | 126,943 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 12,980 | 90,821 | SH | SOLE | 90,821 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 580 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 4,011 | 68,720 | SH | SOLE | 68,720 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 4,112 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 842 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
Dow Chem Co | COM | 260557103 | 5,824 | 118,103 | SH | SOLE | 118,103 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 281 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 867 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 4,196 | 55,895 | SH | SOLE | 55,895 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 5,222 | 132,195 | SH | SOLE | 132,195 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,340 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 4,005 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 557 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 7,332 | 55,117 | SH | SOLE | 55,117 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,966 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | ||
Facebook, Inc | COM | 30303M102 | 320 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,902 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 5,797 | 69,887 | SH | SOLE | 69,887 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 424 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 1,693 | 161,254 | SH | SOLE | 161,254 | 0 | 0 | ||
Hawaiian Elec Indust | COM | 419870100 | 223 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,622 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,860 | 59,752 | SH | SOLE | 59,752 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 1,183 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
Iridex Corp | COM | 462684101 | 164 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,868 | 49,307 | SH | SOLE | 49,307 | 0 | 0 | ||
Johnson Ctls Intl F | COM | G51502105 | 389 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 16,417 | 146,841 | SH | SOLE | 146,841 | 0 | 0 | ||
Key Tronic Inc | COM | 493144109 | 285 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 383 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 3,171 | 92,216 | SH | SOLE | 92,216 | 0 | 0 | ||
Lowe's Inc | COM | 548661107 | 6,443 | 63,844 | SH | SOLE | 63,844 | 0 | 0 | ||
Marsh & McLennan Cos | COM | 571748102 | 6,998 | 70,157 | SH | SOLE | 70,157 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 288 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 4,450 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 714 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 2,965 | 103,768 | SH | SOLE | 103,768 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 21,385 | 159,640 | SH | SOLE | 159,640 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 255 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Novartis A G Sponsored ADR | COM | 66987V109 | 244 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 5,795 | 392,605 | SH | SOLE | 392,605 | 0 | 0 | ||
NXP Semiconductors Nv | COM | N6596X109 | 4,648 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 3,312 | 58,144 | SH | SOLE | 58,144 | 0 | 0 | ||
Paccar, Inc. | COM | 693718108 | 2,211 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 4,665 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,511 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
Penn National Gaming Inc. | COM | 707569109 | 3,325 | 172,615 | SH | SOLE | 172,615 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 10,597 | 80,816 | SH | SOLE | 80,816 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,345 | 54,134 | SH | SOLE | 54,134 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 272 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 6,760 | 72,270 | SH | SOLE | 72,270 | 0 | 0 | ||
Pinnacle West Cap | COM | 723484101 | 533 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 6,421 | 58,562 | SH | SOLE | 58,562 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 6,384 | 83,924 | SH | SOLE | 83,924 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 8,101 | 212,136 | SH | SOLE | 212,136 | 0 | 0 | ||
Royal Dutch Shell Plc Spons AD | COM | 780259206 | 394 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 428 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 5,781 | 145,477 | SH | SOLE | 145,477 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 518 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Select Sector Health Care Spdr | COM | 81369Y209 | 245 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
Southern Co | COM | 842587107 | 311 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
SPX Flow Inc | COM | 78469X107 | 2,516 | 60,095 | SH | SOLE | 60,095 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 8,526 | 245,920 | SH | SOLE | 245,920 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,161 | 38,004 | SH | SOLE | 38,004 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 883 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8,183 | 48,386 | SH | SOLE | 48,386 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 5,991 | 46,011 | SH | SOLE | 46,011 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 438 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
VanEck Vectors Global Alternat | COM | 92189F502 | 487 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 647 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 853 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 4,184 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 434 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,920 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 10,470 | 74,976 | SH | SOLE | 74,976 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 430 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 9,502 | 200,802 | SH | SOLE | 200,802 | 0 | 0 | ||
Invesco DWA Momentum ETF | ETF | 46137V837 | 6,685 | 110,827 | SH | SOLE | 110,827 | 0 | 0 | ||
Invesco Dynamic Biotech & Geno | ETF | 46137V787 | 899 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 13,162 | 112,846 | SH | SOLE | 112,846 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 563 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 5,254 | 48,737 | SH | SOLE | 48,737 | 0 | 0 | ||
iShares Dow Jones Select Divid | ETF | 464287168 | 6,333 | 63,611 | SH | SOLE | 63,611 | 0 | 0 | ||
iShares Edge Msci Usa Momentum | ETF | 46432F396 | 705 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 3,878 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,564 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 2,839 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 576 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
Technology Select Sector Spdr | ETF | 81369Y803 | 337 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 11,135 | 96,688 | SH | SOLE | 96,688 | 0 | 0 | ||
Vanguard Index Fds Growth ETF | ETF | 922908736 | 6,849 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | ||
Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 1,061 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
Vanguard Information Technolog | ETF | 92204A702 | 209 | 993 | SH | SOLE | 993 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 476 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 338 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 6,100 | 54,995 | SH | SOLE | 54,995 | 0 | 0 | ||
AQR Lg Cap Momentum Style I | MF | 00203H701 | 1,330 | 59,661 | SH | SOLE | 59,661 | 0 | 0 | ||
Deutsche Croci Usvip-A | MF | 23338F606 | 504 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
Deutsche Small Mid Cap Val VIP | MF | 23338H750 | 193 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
DFA T.A. US Core Equity 2 I | MF | 233203314 | 259 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
DFA Tax-Managed US Targeted Va | MF | 233203579 | 393 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
DFA U.S. Core Equity 2 | MF | 233203397 | 1,674 | 75,562 | SH | SOLE | 75,562 | 0 | 0 | ||
DFA US Targeted Value I | MF | 233203595 | 3,350 | 150,232 | SH | SOLE | 150,232 | 0 | 0 | ||
Dodge & Cox Balanced Fd | MF | 256201104 | 208 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
Dodge & Cox Stk Fd | MF | 256219106 | 1,277 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
Fidelity Contrafund | MF | 316071109 | 501 | 38,014 | SH | SOLE | 38,014 | 0 | 0 | ||
Fidelity Equity Dividend Incom | MF | 316145101 | 514 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
Invesco S&P 500 Index Fd Cl A | MF | 00142J628 | 231 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
Longleaf Partners Small Cap Fu | MF | 543069207 | 444 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
Oakmark Fund Inv | MF | 413838103 | 221 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Parnassus Core Eqty Fd Inv | MF | 701769101 | 225 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Schwab Invts 1000 Index Inv | MF | 808517106 | 376 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Schwab S&P 500 Index | MF | 808509855 | 488 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
Schwab S&P 500 Portfolio | MF | 80850P206 | 478 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
SEI Tax Managed Large Cap Fund | MF | 783925571 | 1,020 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
SEI Tax Managed Small/Mid Cap | MF | 783925563 | 216 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
T Rowe Price Blue Chip Growth | MF | 77954Q106 | 371 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
T. Rowe Price Equity Income Fu | MF | 779547108 | 2,754 | 88,142 | SH | SOLE | 88,142 | 0 | 0 | ||
Vanguard 500 Index Fd Admiral | MF | 922908710 | 767 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Vanguard Total Stock Mkt Index | MF | 922908728 | 270 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
Vanguard Windsor II Admiral Sh | MF | 922018304 | 300 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
Vanguard Winsor II Fund | MF | 922018205 | 1,624 | 45,381 | SH | SOLE | 45,381 | 0 | 0 | ||
Vanguard/Wellington Fd | MF | 921935102 | 1,060 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
Vanguard/Wellington Fund Admir | MF | 921935201 | 3,457 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | ||
Wells Fargo VT Advantage Oppor | MF | 949756845 | 393 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
DFA US Large Company | MF | 25434D823 | 1,709 | 75,354 | SH | SOLE | 75,354 | 0 | 0 |