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 | 2,530 | 22,896 | SH | SOLE | 15,735 | 0 | 7,161 | ||
ABBOTT LABS | COM | 002824100 | 602 | 6,221 | SH | SOLE | 5,917 | 0 | 304 | ||
ABBVIE INC | COM | 00287Y109 | 2,238 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 248 | 965 | SH | SOLE | 30 | 0 | 935 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 743 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 393 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 625 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,257 | 179,480 | SH | SOLE | 144,440 | 0 | 35,040 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,314 | 86,920 | SH | SOLE | 73,960 | 0 | 12,960 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,013 | 25,085 | SH | SOLE | 21,851 | 0 | 3,234 | ||
AMAZON COM INC | COM | 023135106 | 10,098 | 89,360 | SH | SOLE | 69,920 | 0 | 19,440 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 622 | 7,197 | SH | SOLE | 5,197 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 325 | 2,406 | SH | SOLE | 428 | 0 | 1,978 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 260 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
APPLE INC | COM | 037833100 | 51,564 | 373,110 | SH | SOLE | 314,080 | 0 | 59,030 | ||
AT&T INC | COM | 00206R102 | 436 | 28,426 | SH | SOLE | 28,426 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,412 | 10,663 | SH | SOLE | 5,080 | 0 | 5,583 | ||
AUTOZONE INC | COM | 053332102 | 1,499 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252 | 944 | SH | SOLE | 538 | 0 | 406 | ||
BIOGEN INC | COM | 09062X103 | 267 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,649 | 319,507 | SH | SOLE | 273,749 | 0 | 45,758 | ||
BLACKROCK INC | COM | 09247X101 | 10,084 | 18,326 | SH | SOLE | 15,161 | 0 | 3,165 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 354 | 4,975 | SH | SOLE | 4,750 | 0 | 225 | ||
CATERPILLAR INC | COM | 149123101 | 6,835 | 41,657 | SH | SOLE | 35,922 | 0 | 5,735 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,263 | 22,715 | SH | SOLE | 21,640 | 0 | 1,075 | ||
CHUBB LIMITED | COM | H1467J104 | 11,252 | 61,863 | SH | SOLE | 49,808 | 0 | 12,055 | ||
CISCO SYS INC | COM | 17275R102 | 947 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 892 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,368 | 217,118 | SH | SOLE | 188,241 | 0 | 28,877 | ||
CONOCOPHILLIPS | COM | 20825C104 | 512 | 5,005 | SH | SOLE | 3,150 | 0 | 1,855 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 519 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,848 | 332,134 | SH | SOLE | 262,733 | 0 | 69,401 | ||
CVS HEALTH CORP | COM | 126650100 | 10,129 | 106,206 | SH | SOLE | 85,090 | 0 | 21,116 | ||
DANAHER CORPORATION | COM | 235851102 | 18,635 | 72,148 | SH | SOLE | 61,323 | 0 | 10,825 | ||
DEERE & CO | COM | 244199105 | 434 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 214 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,815 | 107,957 | SH | SOLE | 85,510 | 0 | 22,447 | ||
DISNEY WALT CO | COM | 254687106 | 7,743 | 82,079 | SH | SOLE | 64,113 | 0 | 17,966 | ||
ECOLAB INC | COM | 278865100 | 10,285 | 71,213 | SH | SOLE | 52,132 | 0 | 19,081 | ||
EMERSON ELEC CO | COM | 291011104 | 7,299 | 99,682 | SH | SOLE | 74,190 | 0 | 25,492 | ||
EOG RES INC | COM | 26875P101 | 1,084 | 9,703 | SH | SOLE | 9,228 | 0 | 475 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,063 | 26,911 | SH | SOLE | 23,538 | 0 | 3,373 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,971 | 22,583 | SH | SOLE | 22,483 | 0 | 100 | ||
FASTENAL CO | COM | 311900104 | 433 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 355 | 4,701 | SH | SOLE | 4,527 | 0 | 174 | ||
FISERV INC | COM | 337738108 | 13,873 | 148,262 | SH | SOLE | 122,765 | 0 | 25,497 | ||
FORD MTR CO DEL | COM | 345370860 | 145 | 12,950 | SH | SOLE | 200 | 0 | 12,750 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 274 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,189 | 24,532 | SH | SOLE | 20,605 | 0 | 3,927 | ||
GRAINGER W W INC | COM | 384802104 | 677 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 437 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,724 | 75,103 | SH | SOLE | 59,766 | 0 | 15,337 | ||
HONEYWELL INTL INC | COM | 438516106 | 329 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,603 | 62,202 | SH | SOLE | 45,136 | 0 | 17,066 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545 | 4,583 | SH | SOLE | 3,263 | 0 | 1,320 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 595 | 2,227 | SH | SOLE | 1,927 | 0 | 300 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 275 | 6,396 | SH | SOLE | 212 | 0 | 6,184 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 508 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 276 | 1,257 | SH | SOLE | 1,218 | 0 | 39 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 618 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 805 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,538 | 109,388 | SH | SOLE | 100,628 | 0 | 8,760 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,589 | 34,531 | SH | SOLE | 34,065 | 0 | 466 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,505 | 79,470 | SH | SOLE | 77,690 | 0 | 1,780 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 207 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,762 | 72,044 | SH | SOLE | 71,334 | 0 | 710 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,289 | 25,070 | SH | SOLE | 24,135 | 0 | 935 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 635 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 749 | 3,625 | SH | SOLE | 1,625 | 0 | 2,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,484 | 15,062 | SH | SOLE | 11,462 | 0 | 3,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,552 | 15,627 | SH | SOLE | 13,877 | 0 | 1,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,551 | 14,844 | SH | SOLE | 14,094 | 0 | 750 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 959 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 448 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,172 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 243 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,279 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 420 | 1,822 | SH | SOLE | 822 | 0 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 2,280 | 26,472 | SH | SOLE | 18,822 | 0 | 7,650 | ||
MICROSOFT CORP | COM | 594918104 | 20,460 | 87,848 | SH | SOLE | 71,857 | 0 | 15,991 | ||
MORGAN STANLEY | COM NEW | 617446448 | 439 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 838 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 534 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,530 | 64,497 | SH | SOLE | 55,739 | 0 | 8,758 | ||
PFIZER INC | COM | 717081103 | 9,674 | 221,063 | SH | SOLE | 193,307 | 0 | 27,756 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 2,993 | SH | SOLE | 1,610 | 0 | 1,383 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,806 | 17,195 | SH | SOLE | 13,793 | 0 | 3,402 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,539 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,219 | 90,449 | SH | SOLE | 79,477 | 0 | 10,972 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,675 | 93,757 | SH | SOLE | 79,296 | 0 | 14,461 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,447 | 15,145 | SH | SOLE | 12,005 | 0 | 3,140 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 297 | 2,500 | SH | SOLE | 1,600 | 0 | 900 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,275 | 156,547 | SH | SOLE | 129,781 | 0 | 26,766 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,554 | 46,661 | SH | SOLE | 36,734 | 0 | 9,927 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,066 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 493 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 322 | 801 | SH | SOLE | 217 | 0 | 584 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,660 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,497 | 176,432 | SH | SOLE | 154,065 | 0 | 22,367 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 354 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
TARGET CORP | COM | 87612E106 | 2,279 | 15,361 | SH | SOLE | 2,816 | 0 | 12,545 | ||
TERADYNE INC | COM | 880770102 | 384 | 5,110 | SH | SOLE | 4,675 | 0 | 435 | ||
TEXAS INSTRS INC | COM | 882508104 | 310 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,563 | 3,082 | SH | SOLE | 1,916 | 0 | 1,166 | ||
TJX COS INC NEW | COM | 872540109 | 446 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 760 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,570 | 63,749 | SH | SOLE | 39,182 | 0 | 24,567 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,936 | 20,471 | SH | SOLE | 14,921 | 0 | 5,550 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 414 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,474 | 55,803 | SH | SOLE | 54,720 | 0 | 1,083 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,703 | 156,293 | SH | SOLE | 155,323 | 0 | 970 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,244 | 199,221 | SH | SOLE | 181,366 | 0 | 17,855 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,135 | 60,237 | SH | SOLE | 45,287 | 0 | 14,950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412 | 10,840 | SH | SOLE | 9,840 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 17,084 | 96,168 | SH | SOLE | 75,829 | 0 | 20,339 | ||
WALMART INC | COM | 931142103 | 7,501 | 57,830 | SH | SOLE | 50,395 | 0 | 7,435 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 423 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 813 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,374 | 48,120 | SH | SOLE | 45,176 | 0 | 2,944 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 321 | 5,800 | SH | SOLE | 0 | 0 | 5,800 |