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 | 2,614 | 20,199 | SH | SOLE | 13,038 | 0 | 7,161 | ||
ABBOTT LABS | COM | 002824100 | 676 | 6,221 | SH | SOLE | 5,917 | 0 | 304 | ||
ABBVIE INC | COM | 00287Y109 | 2,258 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268 | 965 | SH | SOLE | 30 | 0 | 935 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 989 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 474 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 646 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,399 | 4,313 | SH | SOLE | 3,665 | 0 | 648 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,435 | 8,885 | SH | SOLE | 7,133 | 0 | 1,752 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,047 | 25,061 | SH | SOLE | 21,827 | 0 | 3,234 | ||
AMAZON COM INC | COM | 023135106 | 9,276 | 87,335 | SH | SOLE | 67,895 | 0 | 19,440 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 690 | 7,192 | SH | SOLE | 5,192 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 334 | 2,406 | SH | SOLE | 428 | 0 | 1,978 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 250 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
APPLE INC | COM | 037833100 | 51,715 | 378,251 | SH | SOLE | 319,221 | 0 | 59,030 | ||
APPLIED MATLS INC | COM | 038222105 | 200 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 626 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,052 | 9,768 | SH | SOLE | 4,185 | 0 | 5,583 | ||
AUTOZONE INC | COM | 053332102 | 1,504 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258 | 944 | SH | SOLE | 538 | 0 | 406 | ||
BIOGEN INC | COM | 09062X103 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,578 | 307,692 | SH | SOLE | 261,934 | 0 | 45,758 | ||
BLACKROCK INC | COM | 09247X101 | 10,983 | 18,033 | SH | SOLE | 14,868 | 0 | 3,165 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 383 | 4,975 | SH | SOLE | 4,750 | 0 | 225 | ||
CATERPILLAR INC | COM | 149123101 | 6,926 | 38,742 | SH | SOLE | 33,007 | 0 | 5,735 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,152 | 21,786 | SH | SOLE | 20,711 | 0 | 1,075 | ||
CHUBB LIMITED | COM | H1467J104 | 11,871 | 60,388 | SH | SOLE | 48,333 | 0 | 12,055 | ||
CISCO SYS INC | COM | 17275R102 | 1,009 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,002 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,119 | 206,897 | SH | SOLE | 178,020 | 0 | 28,877 | ||
CONOCOPHILLIPS | COM | 20825C104 | 449 | 5,005 | SH | SOLE | 3,150 | 0 | 1,855 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 527 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,289 | 319,657 | SH | SOLE | 250,256 | 0 | 69,401 | ||
CVS HEALTH CORP | COM | 126650100 | 9,242 | 99,737 | SH | SOLE | 78,821 | 0 | 20,916 | ||
DANAHER CORPORATION | COM | 235851102 | 18,207 | 71,818 | SH | SOLE | 60,743 | 0 | 11,075 | ||
DEERE & CO | COM | 244199105 | 389 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 219 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,000 | 105,733 | SH | SOLE | 83,286 | 0 | 22,447 | ||
DISNEY WALT CO | COM | 254687106 | 7,749 | 82,089 | SH | SOLE | 64,123 | 0 | 17,966 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,559 | 68,669 | SH | SOLE | 49,588 | 0 | 19,081 | ||
EMERSON ELEC CO | COM | 291011104 | 7,604 | 95,605 | SH | SOLE | 70,413 | 0 | 25,192 | ||
EOG RES INC | COM | 26875P101 | 1,072 | 9,702 | SH | SOLE | 9,227 | 0 | 475 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,227 | 25,786 | SH | SOLE | 22,413 | 0 | 3,373 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,035 | 23,739 | SH | SOLE | 23,639 | 0 | 100 | ||
FASTENAL CO | COM | 311900104 | 319 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 431 | 4,701 | SH | SOLE | 4,527 | 0 | 174 | ||
FISERV INC | COM | 337738108 | 12,837 | 144,282 | SH | SOLE | 118,785 | 0 | 25,497 | ||
FORD MTR CO DEL | COM | 345370860 | 142 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 261 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,998 | 26,927 | SH | SOLE | 19,750 | 0 | 7,177 | ||
GRAINGER W W INC | COM | 384802104 | 628 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 514 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,084 | 73,226 | SH | SOLE | 57,739 | 0 | 15,487 | ||
HONEYWELL INTL INC | COM | 438516106 | 342 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,322 | 62,049 | SH | SOLE | 44,983 | 0 | 17,066 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 766 | 5,433 | SH | SOLE | 4,113 | 0 | 1,320 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 624 | 2,227 | SH | SOLE | 1,927 | 0 | 300 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 643 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 314 | 6,396 | SH | SOLE | 212 | 0 | 6,184 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 653 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,009 | 99,834 | SH | SOLE | 98,959 | 0 | 875 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 284 | 1,257 | SH | SOLE | 1,218 | 0 | 39 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,551 | 15,062 | SH | SOLE | 11,462 | 0 | 3,600 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 215 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 660 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 748 | 3,625 | SH | SOLE | 1,625 | 0 | 2,000 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,674 | 84,780 | SH | SOLE | 84,170 | 0 | 610 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,700 | 83,324 | SH | SOLE | 76,549 | 0 | 6,775 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,663 | 41,529 | SH | SOLE | 41,134 | 0 | 395 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,161 | 55,141 | SH | SOLE | 54,655 | 0 | 486 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 883 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,448 | 13,790 | SH | SOLE | 12,040 | 0 | 1,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,671 | 14,839 | SH | SOLE | 14,089 | 0 | 750 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,125 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 449 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,090 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 282 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,330 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 450 | 1,822 | SH | SOLE | 822 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,413 | 26,467 | SH | SOLE | 18,817 | 0 | 7,650 | ||
MICROSOFT CORP | COM | 594918104 | 21,594 | 84,078 | SH | SOLE | 68,087 | 0 | 15,991 | ||
MORGAN STANLEY | COM NEW | 617446448 | 422 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,469 | 62,790 | SH | SOLE | 62,790 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 327 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 654 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,456 | 62,740 | SH | SOLE | 53,982 | 0 | 8,758 | ||
PFIZER INC | COM | 717081103 | 11,227 | 214,132 | SH | SOLE | 186,376 | 0 | 27,756 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 296 | 2,993 | SH | SOLE | 1,610 | 0 | 1,383 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,671 | 14,710 | SH | SOLE | 11,308 | 0 | 3,402 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,807 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,476 | 89,839 | SH | SOLE | 78,867 | 0 | 10,972 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,608 | 89,565 | SH | SOLE | 75,104 | 0 | 14,461 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,676 | 14,383 | SH | SOLE | 11,243 | 0 | 3,140 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 392 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 318 | 2,500 | SH | SOLE | 1,600 | 0 | 900 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,522 | 147,146 | SH | SOLE | 120,545 | 0 | 26,601 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,241 | 45,735 | SH | SOLE | 35,808 | 0 | 9,927 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,121 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 521 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 331 | 801 | SH | SOLE | 217 | 0 | 584 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,767 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 9,336 | 215,113 | SH | SOLE | 176,421 | 0 | 38,692 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 422 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
TARGET CORP | COM | 87612E106 | 2,169 | 15,361 | SH | SOLE | 2,816 | 0 | 12,545 | ||
TERADYNE INC | COM | 880770102 | 457 | 5,110 | SH | SOLE | 4,675 | 0 | 435 | ||
TEXAS INSTRS INC | COM | 882508104 | 307 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,674 | 3,082 | SH | SOLE | 1,916 | 0 | 1,166 | ||
TJX COS INC NEW | COM | 872540109 | 401 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 209 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 778 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,463 | 75,242 | SH | SOLE | 50,675 | 0 | 24,567 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,080 | 131,449 | SH | SOLE | 131,449 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,066 | 20,465 | SH | SOLE | 14,915 | 0 | 5,550 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,089 | 55,858 | SH | SOLE | 54,120 | 0 | 1,738 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,637 | 183,359 | SH | SOLE | 182,094 | 0 | 1,265 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 254 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 13,376 | 327,843 | SH | SOLE | 304,538 | 0 | 23,305 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,588 | 61,003 | SH | SOLE | 46,053 | 0 | 14,950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550 | 10,830 | SH | SOLE | 9,830 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 18,574 | 94,338 | SH | SOLE | 73,999 | 0 | 20,339 | ||
WALMART INC | COM | 931142103 | 6,701 | 55,115 | SH | SOLE | 47,855 | 0 | 7,260 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 476 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 792 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,688 | 50,826 | SH | SOLE | 48,107 | 0 | 2,719 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 343 | 5,800 | SH | SOLE | 0 | 0 | 5,800 |