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 | 2,827 | 18,986 | SH | SOLE | 11,825 | 0 | 7,161 | ||
ABBOTT LABS | COM | 002824100 | 736 | 6,221 | SH | SOLE | 5,917 | 0 | 304 | ||
ABBVIE INC | COM | 00287Y109 | 2,257 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 325 | 965 | SH | SOLE | 30 | 0 | 935 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 775 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 678 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 672 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,260 | 4,408 | SH | SOLE | 3,670 | 0 | 738 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,528 | 8,782 | SH | SOLE | 6,970 | 0 | 1,812 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,277 | 24,443 | SH | SOLE | 21,209 | 0 | 3,234 | ||
AMAZON COM INC | COM | 023135106 | 13,917 | 4,269 | SH | SOLE | 3,248 | 0 | 1,021 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 717 | 7,186 | SH | SOLE | 5,186 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 450 | 2,406 | SH | SOLE | 428 | 0 | 1,978 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 293 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
APPLE INC | COM | 037833100 | 65,779 | 376,720 | SH | SOLE | 315,724 | 0 | 60,996 | ||
AT&T INC | COM | 00206R102 | 646 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,111 | 9,278 | SH | SOLE | 3,695 | 0 | 5,583 | ||
AUTOZONE INC | COM | 053332102 | 1,431 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,808 | 310,716 | SH | SOLE | 260,783 | 0 | 49,933 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 333 | 944 | SH | SOLE | 538 | 0 | 406 | ||
BLACKROCK INC | COM | 09247X101 | 13,835 | 18,105 | SH | SOLE | 14,586 | 0 | 3,519 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 363 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,111 | 36,402 | SH | SOLE | 30,507 | 0 | 5,895 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,437 | 21,106 | SH | SOLE | 20,131 | 0 | 975 | ||
CHUBB LIMITED | COM | H1467J104 | 12,604 | 58,923 | SH | SOLE | 46,663 | 0 | 12,260 | ||
CISCO SYS INC | COM | 17275R102 | 1,342 | 24,069 | SH | SOLE | 23,269 | 0 | 800 | ||
COCA COLA CO | COM | 191216100 | 987 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,730 | 207,821 | SH | SOLE | 175,694 | 0 | 32,127 | ||
CONOCOPHILLIPS | COM | 20825C104 | 501 | 5,005 | SH | SOLE | 3,150 | 0 | 1,855 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 633 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,807 | 315,262 | SH | SOLE | 240,764 | 0 | 74,498 | ||
CVS HEALTH CORP | COM | 126650100 | 9,713 | 95,968 | SH | SOLE | 75,279 | 0 | 20,689 | ||
DANAHER CORPORATION | COM | 235851102 | 21,086 | 71,883 | SH | SOLE | 60,173 | 0 | 11,710 | ||
DEERE & CO | COM | 244199105 | 540 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 256 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,736 | 106,509 | SH | SOLE | 83,143 | 0 | 23,366 | ||
DISNEY WALT CO | COM | 254687106 | 11,475 | 83,664 | SH | SOLE | 64,253 | 0 | 19,411 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,952 | 67,694 | SH | SOLE | 47,805 | 0 | 19,889 | ||
EMERSON ELEC CO | COM | 291011104 | 9,241 | 94,251 | SH | SOLE | 67,479 | 0 | 26,772 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,725 | 22,565 | SH | SOLE | 22,184 | 0 | 381 | ||
EOG RES INC | COM | 26875P101 | 1,157 | 9,702 | SH | SOLE | 9,227 | 0 | 475 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,595 | 25,201 | SH | SOLE | 21,306 | 0 | 3,895 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,961 | 23,739 | SH | SOLE | 23,639 | 0 | 100 | ||
FASTENAL CO | COM | 311900104 | 558 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 86 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 63 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 67 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 472 | 4,701 | SH | SOLE | 4,527 | 0 | 174 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,261 | 140,642 | SH | SOLE | 113,074 | 0 | 27,568 | ||
FORD MTR CO DEL | COM | 345370860 | 216 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 279 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,643 | 26,182 | SH | SOLE | 18,640 | 0 | 7,542 | ||
GRAINGER W W INC | COM | 384802104 | 713 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 494 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,622 | 72,234 | SH | SOLE | 56,218 | 0 | 16,016 | ||
HONEYWELL INTL INC | COM | 438516106 | 383 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,881 | 58,140 | SH | SOLE | 41,074 | 0 | 17,066 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 641 | 4,933 | SH | SOLE | 3,613 | 0 | 1,320 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 807 | 2,227 | SH | SOLE | 1,927 | 0 | 300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 431 | 1,607 | SH | SOLE | 1,568 | 0 | 39 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 355 | 6,396 | SH | SOLE | 212 | 0 | 6,184 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,948 | 73,679 | SH | SOLE | 67,429 | 0 | 6,250 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,093 | 60,111 | SH | SOLE | 60,111 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,720 | 92,948 | SH | SOLE | 92,948 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 87 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 72 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 611 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,421 | 108,559 | SH | SOLE | 108,559 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,972 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 837 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 174 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 974 | 3,810 | SH | SOLE | 1,810 | 0 | 2,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,128 | 15,237 | SH | SOLE | 11,637 | 0 | 3,600 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 818 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 239 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 962 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,281 | 12,873 | SH | SOLE | 11,123 | 0 | 1,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,050 | 15,035 | SH | SOLE | 14,285 | 0 | 750 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,025 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 397 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,262 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 331 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,460 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 451 | 1,822 | SH | SOLE | 822 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 255 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,122 | 25,862 | SH | SOLE | 18,212 | 0 | 7,650 | ||
MICROSOFT CORP | COM | 594918104 | 25,576 | 82,957 | SH | SOLE | 66,048 | 0 | 16,909 | ||
MORGAN STANLEY | COM NEW | 617446448 | 485 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,936 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 343 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 861 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,474 | 62,578 | SH | SOLE | 53,112 | 0 | 9,466 | ||
PFIZER INC | COM | 717081103 | 11,065 | 213,732 | SH | SOLE | 182,271 | 0 | 31,461 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,147 | 14,200 | SH | SOLE | 10,198 | 0 | 4,002 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,771 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,553 | 88,688 | SH | SOLE | 76,721 | 0 | 11,967 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,587 | 86,679 | SH | SOLE | 71,683 | 0 | 14,996 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 213 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,863 | 14,533 | SH | SOLE | 10,993 | 0 | 3,540 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 578 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 393 | 801 | SH | SOLE | 217 | 0 | 584 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 455 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,077 | 44,375 | SH | SOLE | 34,048 | 0 | 10,327 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,875 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 591 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,907 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 538 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
TARGET CORP | COM | 87612E106 | 3,260 | 15,361 | SH | SOLE | 2,816 | 0 | 12,545 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 397 | 2,500 | SH | SOLE | 1,600 | 0 | 900 | ||
TERADYNE INC | COM | 880770102 | 20,751 | 175,510 | SH | SOLE | 144,469 | 0 | 31,041 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,820 | 3,082 | SH | SOLE | 1,916 | 0 | 1,166 | ||
TRUIST FINL CORP | COM | 89832Q109 | 250 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 564 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,949 | 74,307 | SH | SOLE | 49,740 | 0 | 24,567 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,175 | 336,778 | SH | SOLE | 320,678 | 0 | 16,100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,142 | 176,504 | SH | SOLE | 176,504 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 93 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 80 | 544 | SH | SOLE | 544 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,119 | 60,921 | SH | SOLE | 45,721 | 0 | 15,200 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 293 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 65 | 292 | SH | SOLE | 292 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 48 | 321 | SH | SOLE | 321 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,860 | 54,078 | SH | SOLE | 53,345 | 0 | 733 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 524 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,263 | 170,261 | SH | SOLE | 170,261 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 52 | 247 | SH | SOLE | 247 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,600 | 20,460 | SH | SOLE | 14,910 | 0 | 5,550 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 54 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 29 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 230 | 552 | SH | SOLE | 552 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 551 | 10,820 | SH | SOLE | 9,820 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 20,813 | 93,848 | SH | SOLE | 72,639 | 0 | 21,209 | ||
WALMART INC | COM | 931142103 | 6,163 | 41,385 | SH | SOLE | 34,185 | 0 | 7,200 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 472 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 980 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,926 | 50,814 | SH | SOLE | 47,870 | 0 | 2,944 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 85 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 381 | 5,800 | SH | SOLE | 0 | 0 | 5,800 |