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 | 2,015 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
ABBOTT LABS | COM | 002824100 | 551 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ABBVIE INC | COM | 00287Y109 | 1,048 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
ABM INDS INC | COM | 000957100 | 363 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,834 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
ADOBE INC | COM | 00724F101 | 528 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
AFLAC INC | COM | 001055102 | 227 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
AGNC INVT CORP | COM | 00123Q104 | 290 | 22,516 | SH | SOLE | 0 | 0 | 22,516 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,691 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 802 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
ALLSTATE CORP | COM | 020002101 | 214 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,005 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 758 | 537 | SH | SOLE | 0 | 0 | 537 | ||
AMAZON COM INC | COM | 023135106 | 3,595 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 157 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 226 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 944 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 579 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 288 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
AMETEK INC | COM | 031100100 | 226 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
AMGEN INC | COM | 031162100 | 1,629 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
ANALOG DEVICES INC | COM | 032654105 | 492 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
ANTHEM INC | COM | 036752103 | 289 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
APPLE INC | COM | 037833100 | 13,067 | 35,866 | SH | SOLE | 0 | 0 | 35,866 | ||
AT&T INC | COM | 00206R102 | 839 | 27,789 | SH | SOLE | 0 | 0 | 27,789 | ||
AUTODESK INC | COM | 052769106 | 702 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,394 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
BALL CORP | COM | 058498106 | 689 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
BAXTER INTL INC | COM | 071813109 | 1,605 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
BECTON DICKINSON & CO | COM | 075887109 | 790 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,543 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
BEST BUY INC | COM | 086516101 | 370 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
BK OF AMERICA CORP | COM | 060505104 | 306 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
BLACKROCK INC | COM | 09247X101 | 1,473 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
BOEING CO | COM | 097023105 | 382 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 278 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,135 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
CANADIAN NATL RY CO | COM | 136375102 | 697 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
CARLISLE COS INC | COM | 142339100 | 682 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CATERPILLAR INC DEL | COM | 149123101 | 594 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
CHEMED CORP NEW | COM | 16359R103 | 276 | 610 | SH | SOLE | 0 | 0 | 610 | ||
CHEVRON CORP NEW | COM | 166764100 | 890 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
CHUBB LIMITED | COM | H1467J104 | 540 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 258 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
CIGNA CORP NEW | COM | 125523100 | 258 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
CINCINNATI FINL CORP | COM | 172062101 | 777 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
CINTAS CORP | COM | 172908105 | 398 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
CISCO SYS INC | COM | 17275R102 | 3,171 | 68,012 | SH | SOLE | 0 | 0 | 68,012 | ||
CITRIX SYS INC | COM | 177376100 | 215 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CLOROX CO DEL | COM | 189054109 | 313 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
COCA COLA CO | COM | 191216100 | 477 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 266 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
COMCAST CORP NEW | CL A | 20030N101 | 848 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
COOPER COS INC | COM NEW | 216648402 | 216 | 769 | SH | SOLE | 0 | 0 | 769 | ||
CORNING INC | COM | 219350105 | 1,942 | 74,900 | SH | SOLE | 0 | 0 | 74,900 | ||
CORTEVA INC | COM | 22052L104 | 549 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 894 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 228 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
CSX CORP | COM | 126408103 | 246 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
CVS HEALTH CORP | COM | 126650100 | 2,108 | 32,569 | SH | SOLE | 0 | 0 | 32,569 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 506 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
DISCOVER FINL SVCS | COM | 254709108 | 232 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,551 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 410 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
DOVER CORP | COM | 260003108 | 217 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
DOW INC | COM | 260557103 | 417 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
EATON CORP PLC | SHS | G29183103 | 1,557 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
EMERSON ELEC CO | COM | 291011104 | 851 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
ENBRIDGE INC | COM | 29250N105 | 2,148 | 70,697 | SH | SOLE | 0 | 0 | 70,697 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 341 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 323 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 297 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,594 | 35,704 | SH | SOLE | 0 | 0 | 35,704 | ||
FACEBOOK INC | CL A | 30303M102 | 1,436 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
FASTENAL CO | COM | 311900104 | 3,174 | 74,206 | SH | SOLE | 0 | 0 | 74,206 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 550 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
GILEAD SCIENCES INC | COM | 375558103 | 683 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
HANESBRANDS INC | COM | 410345102 | 132 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,138 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
HOLOGIC INC | COM | 436440101 | 657 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HOME DEPOT INC | COM | 437076102 | 2,206 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
HONEYWELL INTL INC | COM | 438516106 | 524 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 261 | 28,941 | SH | SOLE | 0 | 0 | 28,941 | ||
IDEXX LABS INC | COM | 45168D104 | 249 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,832 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
INTEL CORP | COM | 458140100 | 4,785 | 79,930 | SH | SOLE | 0 | 0 | 79,930 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,226 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,935 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 471 | 33,525 | SH | SOLE | 0 | 0 | 33,525 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 310 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 500 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 915 | 54,116 | SH | SOLE | 0 | 0 | 54,116 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 510 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 615 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 714 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 828 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,081 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 369 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 700 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 320 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 217 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 681 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 426 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
ISHARES TR | MBS ETF | 464288588 | 703 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 439 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 504 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 888 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 889 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 225 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,171 | 42,785 | SH | SOLE | 0 | 0 | 42,785 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,081 | 29,017 | SH | SOLE | 0 | 0 | 29,017 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,774 | 29,512 | SH | SOLE | 0 | 0 | 29,512 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 227 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
KLA CORP | COM NEW | 482480100 | 1,911 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
KROGER CO | COM | 501044101 | 1,350 | 39,740 | SH | SOLE | 0 | 0 | 39,740 | ||
L BRANDS INC | COM | 501797104 | 103 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
L BRANDS INC | COM | 501797104 | 62 | 4,200 | SH | Put | SOLE | 0 | 0 | 42 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 388 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
LANCASTER COLONY CORP | COM | 513847103 | 570 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
LIFE STORAGE INC | COM | 53223X107 | 222 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
LILLY ELI & CO | COM | 532457108 | 203 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
LINDE PLC | SHS | G5494J103 | 375 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 229 | 629 | SH | SOLE | 0 | 0 | 629 | ||
LOWES COS INC | COM | 548661107 | 1,058 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
M & T BK CORP | COM | 55261F104 | 253 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 457 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 785 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
MCDONALDS CORP | COM | 580135101 | 1,994 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
MCKESSON CORP | COM | 58155Q103 | 688 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
MEDTRONIC PLC | SHS | G5960L103 | 883 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,159 | 40,857 | SH | SOLE | 0 | 0 | 40,857 | ||
MICROSOFT CORP | COM | 594918104 | 8,378 | 41,185 | SH | SOLE | 0 | 0 | 41,185 | ||
MOODYS CORP | COM | 615369105 | 1,149 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
MSA SAFETY INC | COM | 553498106 | 1,144 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,718 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
NIKE INC | CL B | 654106103 | 3,750 | 38,226 | SH | SOLE | 0 | 0 | 38,226 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 362 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
ORACLE CORP | COM | 68389X105 | 1,503 | 27,136 | SH | SOLE | 0 | 0 | 27,136 | ||
PAYCHEX INC | COM | 704326107 | 2,246 | 29,594 | SH | SOLE | 0 | 0 | 29,594 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,051 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
PEPSICO INC | COM | 713448108 | 2,870 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
PFIZER INC | COM | 717081103 | 1,427 | 43,697 | SH | SOLE | 0 | 0 | 43,697 | ||
PHILLIPS 66 | COM | 718546104 | 596 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 665 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 664 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,942 | 66,405 | SH | SOLE | 0 | 0 | 66,405 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 272 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PROLOGIS INC. | COM | 74340W103 | 436 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,892 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | ||
PUBLIC STORAGE | COM | 74460D109 | 344 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 247 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 295 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 445 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 217 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,426 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 556 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SEI INVTS CO | COM | 784117103 | 350 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
SMITH A O CORP | COM | 831865209 | 217 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
SOUTHERN CO | COM | 842587107 | 446 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308 | 1,000 | SH | Put | SOLE | 0 | 0 | 10 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,858 | 28,718 | SH | SOLE | 0 | 0 | 28,718 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 456 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,830 | 52,779 | SH | SOLE | 0 | 0 | 52,779 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 368 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
SYSCO CORP | COM | 871829107 | 2,730 | 50,067 | SH | SOLE | 0 | 0 | 50,067 | ||
TARGET CORP | COM | 87612E106 | 458 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,602 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,169 | 24,931 | SH | SOLE | 0 | 0 | 24,931 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 856 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
THOR INDS INC | COM | 885160101 | 1,065 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TJX COS INC NEW | COM | 872540109 | 1,349 | 26,612 | SH | SOLE | 0 | 0 | 26,612 | ||
TORO CO | COM | 891092108 | 242 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,864 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
UNION PAC CORP | COM | 907818108 | 1,260 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,558 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
US BANCORP DEL | COM NEW | 902973304 | 812 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | ||
V F CORP | COM | 918204108 | 633 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,499 | 25,453 | SH | SOLE | 0 | 0 | 25,453 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 566 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 254 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 213 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 210 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 614 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,336 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 785 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 427 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 503 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 449 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
VISA INC | COM CL A | 92826C839 | 1,212 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
WALMART INC | COM | 931142103 | 2,909 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
WASHINGTON FED INC | COM | 938824109 | 247 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 450 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ZOETIS INC | CL A | 98978V103 | 228 | 1,655 | SH | SOLE | 0 | 0 | 1,655 |