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 | 1,736 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 513 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,292 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,223 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,472 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,809 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | FREEDOM DAY | 02072L847 | 13,947 | 552,542 | SH | DFND | 1 | 0 | 0 | 552,542 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,114 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,840 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 360 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 326 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,308 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,432 | 61,568 | SH | SOLE | 61,568 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,300 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 608 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,447 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,437 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,886 | 45,737 | SH | SOLE | 45,737 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 394 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 293 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,627 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 895 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,457 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,033 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 588 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,355 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 874 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,116 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 984 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 545 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 351 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,287 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,572 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 219 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,410 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,207 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,334 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 314 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 310 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 228 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,562 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,190 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 630 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,309 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,171 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 969 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,306 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 647 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,624 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 425 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 218 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 230 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 450 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 266 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 353 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 342 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,097 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 279 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 457 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,401 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 277 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,388 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,582 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,139 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,444 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 728 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 509 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233 | 638 | SH | SOLE | 638 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,170 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,673 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 885 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 825 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,127 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,915 | 31,791 | SH | SOLE | 31,791 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,237 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 135 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,067 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,675 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 958 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,502 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,799 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 819 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,160 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 260 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,660 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,040 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,316 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,004 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,394 | 57,694 | SH | SOLE | 57,694 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,277 | 45,481 | SH | SOLE | 45,481 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 778 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 268 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 547 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,858 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,924 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,726 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,102 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,578 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,644 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,711 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,517 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 907 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 910 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,500 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,577 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 269 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 312 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 520 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 391 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 573 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 629 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,311 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,773 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,734 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,227 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,895 | 10,170 | SH | SOLE | 10,170 | 0 | 0 |