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 |
|
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 Company | COM | 88579Y101 | 2,310 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 293 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 3,497 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,619 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
Accenture Plc. | COM | G1151C101 | 4,640 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 2,245 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 212 | 65 | SH | SOLE | 65 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 1,624 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
American Express Company | COM | 025816109 | 399 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 639 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 5,800 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 1,669 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 3,521 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 1,763 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
Aspen Technology | COM | 04523Y105 | 737 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
AstraZeneca Plc. | COM | 046353108 | 408 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 3,498 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 303 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
Baxter International, Inc. | COM | 071813109 | 300 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 3,554 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
Broadcom, Inc. | COM | 11135F101 | 3,283 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,906 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
Brown-Forman Corp Class B | COM | 115637209 | 4,174 | 52,547 | SH | SOLE | 52,547 | 0 | 0 | ||
Cadence Design Systems | COM | 127387108 | 218 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Check Point Software Tech Ltd. | COM | M22465104 | 3,280 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 339 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 284 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,332 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 440 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 3,325 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
Diageo Plc. | COM | 25243Q205 | 233 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 243 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
Disney, Walt Company | COM | 254687106 | 3,256 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 2,667 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
Equity Bancshares, Inc. | COM | 29460X109 | 247 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 393 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 451 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
Garmin Ltd. | COM | H2906T109 | 244 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 309 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 240 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 1,145 | 90,619 | SH | SOLE | 90,619 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 2,669 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 291 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 357 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
J.B. Hunt Transport Services, | COM | 445658107 | 2,034 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,247 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
Kimberly-Clark Corporation | COM | 494368103 | 2,554 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
Laboratory Corp. America Holdi | COM | 50540R409 | 2,945 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
Lilly, Eli and Company | COM | 532457108 | 557 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 3,357 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
Mastercard, Inc. | COM | 57636Q104 | 1,992 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
Medtronic Plc. | COM | G5960L103 | 3,031 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 292 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 463 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 506 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
Pareteum Corporation | COM | 69946T207 | 9 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,262 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
PerkinElmer, Inc. | COM | 714046109 | 3,178 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,592 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 3,228 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 299 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
RPM International, Inc. | COM | 749685103 | 534 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 2,997 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 214 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 1,655 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
Sonoco Products Company | COM | 835495102 | 391 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 4,495 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
Unilever Group | COM | 904767704 | 264 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
VMWare, Inc | COM | 928563402 | 693 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 951 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 2,526 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
Verizon Communications, Inc. | COM | 92343V104 | 274 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
Vertiv Holdings Company | COM | 92537N108 | 663 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936U109 | 298 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
WalMart, Inc. | COM | 931142103 | 450 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 3,348 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 251 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
Willis Towers Watson Ltd. | COM | G96629103 | 202 | 957 | SH | SOLE | 957 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 2,090 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
FT Energy Income & Growth | ETF | 33738G104 | 523 | 48,863 | SH | SOLE | 48,863 | 0 | 0 | ||
Invesco S&P 500 Equal Weight F | ETF | 46137V340 | 230 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
Invesco S&P 500 Equal Wt Healt | ETF | 46137V332 | 339 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ProShares S&P 500 Div Aristocr | ETF | 74348A467 | 344 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
SPDR Trust Ser 1 | ETF | 78462F103 | 275 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Schwab Emrg Mkt Eq ETF | ETF | 808524706 | 428 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 1,649 | 45,799 | SH | SOLE | 45,799 | 0 | 0 | ||
Schwab Int'l Sm Cap Eq ETF | ETF | 808524888 | 215 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 4,873 | 53,560 | SH | SOLE | 53,560 | 0 | 0 | ||
Schwab US Dividend ETF | ETF | 808524797 | 753 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
Schwab US Lg Cap | ETF | 808524201 | 603 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 341 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
Schwab US Sm Cap ETF | ETF | 808524607 | 2,620 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
Vanguard Info Tech | ETF | 92204A702 | 212 | 599 | SH | SOLE | 599 | 0 | 0 | ||
Vanguard World Financials | ETF | 92204A405 | 1,418 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
WisdomTree US Dividend Growth | ETF | 97717X669 | 443 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
Wisdomtree Div Ex Financial | ETF | 97717W406 | 882 | 10,528 | SH | SOLE | 10,528 | 0 | 0 |