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 |
3M CO | COM | 88579Y101 | 353 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,158 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,151 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,245 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,895 | 83,825 | SH | SOLE | 83,825 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 318 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,902 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,323 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,340 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 465 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,283 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,532 | 109,994 | SH | SOLE | 109,994 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 260 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,377 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,249 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 961 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 956 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 359 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 262 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,202 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 397 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,481 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,454 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,119 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,086 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 306 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,762 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 263 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,695 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,509 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 229 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,295 | 37,369 | SH | SOLE | 37,369 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 223 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,419 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,260 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,261 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 653 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 593 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,195 | 65,492 | SH | SOLE | 65,492 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,025 | 58,052 | SH | SOLE | 58,052 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 385 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,310 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,756 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 540 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,717 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,096 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,181 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,159 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,812 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,828 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 298 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,867 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 209 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 570 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 814 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 725 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,048 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,361 | 262,775 | SH | SOLE | 262,775 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 369 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 527 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 522 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,277 | 40,928 | SH | SOLE | 40,927 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,039 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,589 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 247 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,110 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 649 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 327 | 921 | SH | SOLE | 921 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,025 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,500 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,498 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,782 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 352 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 345 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,171 | 27,269 | SH | SOLE | 27,269 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,361 | 74,005 | SH | SOLE | 74,005 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,938 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 258 | 865 | SH | SOLE | 865 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 514 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,234 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,053 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,002 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,546 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 454 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 541 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 458 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 722 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,301 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,382 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,168 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 315 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,267 | 64,308 | SH | SOLE | 64,308 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,630 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,306 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 580 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,243 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,617 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 189 | 29,736 | SH | SOLE | 29,735 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,192 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 755 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,445 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 311 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,060 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 370 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,368 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,184 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,170 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 236 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,216 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 825 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,589 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,225 | 57,407 | SH | SOLE | 57,407 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 937 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,313 | 50,890 | SH | SOLE | 50,890 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,297 | 19,803 | SH | SOLE | 19,802 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 223 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,638 | 64,771 | SH | SOLE | 64,770 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,138 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,673 | 24,523 | SH | SOLE | 24,522 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,476 | 18,918 | SH | SOLE | 18,917 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 658 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,656 | 157,637 | SH | SOLE | 157,637 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 803 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,412 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,994 | 58,646 | SH | SOLE | 58,646 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 275 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,469 | 47,513 | SH | SOLE | 47,513 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,240 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 250 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,011 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,534 | 17,887 | SH | SOLE | 17,887 | 0 | 0 |