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 | 2,019 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
ABBOTT LABS | COM | 002824100 | 667 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
ABBVIE INC | COM | 00287Y109 | 1,078 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
ABM INDS INC | COM | 000957100 | 367 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,019 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 680 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
AGNC INVT CORP | COM | 00123Q104 | 278 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,723 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 791 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
ALLSTATE CORP | COM | 020002101 | 208 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,184 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 974 | 662 | SH | SOLE | 0 | 0 | 662 | ||
AMAZON COM INC | COM | 023135106 | 4,083 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 149 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 231 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 905 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 593 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 242 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
AMETEK INC | COM | 031100100 | 251 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
AMGEN INC | COM | 031162100 | 1,638 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
ANALOG DEVICES INC | COM | 032654105 | 388 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
ANTHEM INC | COM | 036752103 | 295 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
APPLE INC | COM | 037833100 | 16,207 | 139,946 | SH | SOLE | 0 | 0 | 139,946 | ||
AT&T INC | COM | 00206R102 | 773 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | ||
AUTODESK INC | COM | 052769106 | 719 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,067 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
AUTONATION INC | COM | 05329W102 | 265 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BALL CORP | COM | 058498106 | 825 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
BAXTER INTL INC | COM | 071813109 | 1,497 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
BECTON DICKINSON & CO | COM | 075887109 | 767 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,909 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
BEST BUY INC | COM | 086516101 | 340 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
BK OF AMERICA CORP | COM | 060505104 | 341 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
BLACKROCK INC | COM | 09247X101 | 1,593 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
BOEING CO | COM | 097023105 | 381 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 348 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,327 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
BROADCOM INC | COM | 11135F101 | 277 | 757 | SH | SOLE | 0 | 0 | 757 | ||
CANADIAN NATL RY CO | COM | 136375102 | 840 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
CARLISLE COS INC | COM | 142339100 | 698 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CATERPILLAR INC DEL | COM | 149123101 | 704 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
CHEMED CORP NEW | COM | 16359R103 | 293 | 610 | SH | SOLE | 0 | 0 | 610 | ||
CHEVRON CORP NEW | COM | 166764100 | 683 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
CHUBB LIMITED | COM | H1467J104 | 463 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 382 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
CIGNA CORP NEW | COM | 125523100 | 231 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
CINCINNATI FINL CORP | COM | 172062101 | 946 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
CINTAS CORP | COM | 172908105 | 411 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
CISCO SYS INC | COM | 17275R102 | 2,631 | 66,739 | SH | SOLE | 0 | 0 | 66,739 | ||
CITRIX SYS INC | COM | 177376100 | 201 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CLOROX CO DEL | COM | 189054109 | 210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 514 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 425 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
COMCAST CORP NEW | CL A | 20030N101 | 990 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
COOPER COS INC | COM NEW | 216648402 | 276 | 819 | SH | SOLE | 0 | 0 | 819 | ||
CORNING INC | COM | 219350105 | 2,426 | 74,900 | SH | SOLE | 0 | 0 | 74,900 | ||
CORTEVA INC | COM | 22052L104 | 591 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,057 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 226 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
CVS HEALTH CORP | COM | 126650100 | 1,916 | 32,749 | SH | SOLE | 0 | 0 | 32,749 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 551 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
DISCOVER FINL SVCS | COM | 254709108 | 389 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,663 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 472 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
DOVER CORP | COM | 260003108 | 242 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
DOW INC | COM | 260557103 | 483 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
EATON CORP PLC | SHS | G29183103 | 1,745 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
EMERSON ELEC CO | COM | 291011104 | 903 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
ENBRIDGE INC | COM | 29250N105 | 1,916 | 65,577 | SH | SOLE | 0 | 0 | 65,577 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 324 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 283 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 343 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,145 | 33,458 | SH | SOLE | 0 | 0 | 33,458 | ||
FACEBOOK INC | CL A | 30303M102 | 1,555 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
FASTENAL CO | COM | 311900104 | 3,291 | 73,014 | SH | SOLE | 0 | 0 | 73,014 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 419 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
GILEAD SCIENCES INC | COM | 375558103 | 662 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
HANESBRANDS INC | COM | 410345102 | 172 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 878 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
HOLOGIC INC | COM | 436440101 | 764 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HOME DEPOT INC | COM | 437076102 | 2,382 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,001 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 259 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | ||
IDEXX LABS INC | COM | 45168D104 | 273 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,044 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | ||
INTEL CORP | COM | 458140100 | 4,064 | 78,451 | SH | SOLE | 0 | 0 | 78,451 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,341 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,913 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 213 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223 | 315 | SH | SOLE | 0 | 0 | 315 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 681 | 46,325 | SH | SOLE | 0 | 0 | 46,325 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 451 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 350 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 975 | 54,116 | SH | SOLE | 0 | 0 | 54,116 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 649 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 722 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 768 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 904 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,280 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 379 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 937 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 342 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 225 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 666 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 536 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ISHARES TR | MBS ETF | 464288588 | 769 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 580 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 462 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 571 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 898 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 936 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 228 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,290 | 64,760 | SH | SOLE | 0 | 0 | 64,760 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,407 | 29,592 | SH | SOLE | 0 | 0 | 29,592 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,725 | 28,283 | SH | SOLE | 0 | 0 | 28,283 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 237 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
KLA CORP | COM NEW | 482480100 | 1,907 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
KROGER CO | COM | 501044101 | 1,306 | 38,415 | SH | SOLE | 0 | 0 | 38,415 | ||
L BRANDS INC | COM | 501797104 | 219 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
L BRANDS INC | COM | 501797104 | 67 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 372 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
LANCASTER COLONY CORP | COM | 513847103 | 586 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
LIFE STORAGE INC | COM | 53223X107 | 259 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
LILLY ELI & CO | COM | 532457108 | 222 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 221 | 578 | SH | SOLE | 0 | 0 | 578 | ||
LOWES COS INC | COM | 548661107 | 1,263 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
M & T BK CORP | COM | 55261F104 | 204 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 442 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,009 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
MCDONALDS CORP | COM | 580135101 | 2,461 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
MCKESSON CORP | COM | 58155Q103 | 707 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
MEDTRONIC PLC | SHS | G5960L103 | 942 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,370 | 40,615 | SH | SOLE | 0 | 0 | 40,615 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 209 | 217 | SH | SOLE | 0 | 0 | 217 | ||
MICROSOFT CORP | COM | 594918104 | 8,480 | 40,319 | SH | SOLE | 0 | 0 | 40,319 | ||
MOODYS CORP | COM | 615369105 | 1,160 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
MSA SAFETY INC | COM | 553498106 | 1,342 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,144 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
NICE LTD | SPONSORED ADR | 653656108 | 250 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NIKE INC | CL B | 654106103 | 4,803 | 38,252 | SH | SOLE | 0 | 0 | 38,252 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 441 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
NVIDIA CORPORATION | COM | 67066G104 | 240 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ORACLE CORP | COM | 68389X105 | 1,582 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
PAYCHEX INC | COM | 704326107 | 1,932 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,285 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
PEPSICO INC | COM | 713448108 | 2,963 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
PFIZER INC | COM | 717081103 | 1,584 | 43,222 | SH | SOLE | 0 | 0 | 43,222 | ||
PHILLIPS 66 | COM | 718546104 | 364 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 689 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 631 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,130 | 65,695 | SH | SOLE | 0 | 0 | 65,695 | ||
PROGRESSIVE CORP | COM | 743315103 | 322 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PROLOGIS INC. | COM | 74340W103 | 617 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,462 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 276 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 432 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ROSS STORES INC | COM | 778296103 | 213 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,717 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 656 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SEI INVTS CO | COM | 784117103 | 255 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
SMITH A O CORP | COM | 831865209 | 244 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
SOUTHERN CO | COM | 842587107 | 478 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,972 | 29,772 | SH | SOLE | 0 | 0 | 29,772 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 417 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 507 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,950 | 43,159 | SH | SOLE | 0 | 0 | 43,159 | ||
SYSCO CORP | COM | 871829107 | 2,829 | 45,486 | SH | SOLE | 0 | 0 | 45,486 | ||
TARGET CORP | COM | 87612E106 | 600 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,498 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,475 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,073 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
THOR INDS INC | COM | 885160101 | 953 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TJX COS INC NEW | COM | 872540109 | 844 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
TORO CO | COM | 891092108 | 244 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,768 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
UNION PAC CORP | COM | 907818108 | 1,375 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,064 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
US BANCORP DEL | COM NEW | 902973304 | 784 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | ||
V F CORP | COM | 918204108 | 635 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,032 | 23,813 | SH | SOLE | 0 | 0 | 23,813 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 737 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 266 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 210 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 213 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 622 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,378 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 927 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 430 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 393 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 443 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
VISA INC | COM CL A | 92826C839 | 1,219 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
WALMART INC | COM | 931142103 | 3,326 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 481 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ZOETIS INC | CL A | 98978V103 | 337 | 2,025 | SH | SOLE | 0 | 0 | 2,025 |