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 | 2,169 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
ABBOTT LABS | COM | 002824100 | 653 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
ABBVIE INC | COM | 00287Y109 | 1,881 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
ABM INDS INC | COM | 000957100 | 378 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,483 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 697 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,873 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 880 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
ALLSTATE CORP | COM | 020002101 | 243 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,760 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,138 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AMAZON COM INC | COM | 023135106 | 4,236 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 172 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 235 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,054 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 483 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 280 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
AMETEK INC | COM | 031100100 | 557 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
AMGEN INC | COM | 031162100 | 1,460 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
ANALOG DEVICES INC | COM | 032654105 | 465 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
ANSYS INC | COM | 03662Q105 | 201 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ANTHEM INC | COM | 036752103 | 352 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
APPLE INC | COM | 037833100 | 18,450 | 139,088 | SH | SOLE | 0 | 0 | 139,088 | ||
AT&T INC | COM | 00206R102 | 704 | 24,337 | SH | SOLE | 0 | 0 | 24,337 | ||
AUTODESK INC | COM | 052769106 | 949 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,691 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
AUTONATION INC | COM | 05329W102 | 349 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 206 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
BALL CORP | COM | 058498106 | 925 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
BAXTER INTL INC | COM | 071813109 | 1,492 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
BECTON DICKINSON & CO | COM | 075887109 | 320 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,102 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
BEST BUY INC | COM | 086516101 | 268 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
BK OF AMERICA CORP | COM | 060505104 | 422 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
BLACKROCK INC | COM | 09247X101 | 2,068 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
BOEING CO | COM | 097023105 | 324 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 504 | 228 | SH | SOLE | 0 | 0 | 228 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,396 | 22,511 | SH | SOLE | 0 | 0 | 22,511 | ||
BROADCOM INC | COM | 11135F101 | 437 | 998 | SH | SOLE | 0 | 0 | 998 | ||
CANADIAN NATL RY CO | COM | 136375102 | 867 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
CARLISLE COS INC | COM | 142339100 | 890 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CATERPILLAR INC | COM | 149123101 | 862 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
CHEMED CORP NEW | COM | 16359R103 | 299 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CHEVRON CORP NEW | COM | 166764100 | 722 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
CHUBB LIMITED | COM | H1467J104 | 602 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 352 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
CIGNA CORP NEW | COM | 125523100 | 273 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,056 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
CINTAS CORP | COM | 172908105 | 435 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
CISCO SYS INC | COM | 17275R102 | 2,912 | 65,218 | SH | SOLE | 0 | 0 | 65,218 | ||
CITRIX SYS INC | COM | 177376100 | 202 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CLOROX CO DEL | COM | 189054109 | 202 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 559 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 316 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,113 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
COOPER COS INC | COM NEW | 216648402 | 296 | 819 | SH | SOLE | 0 | 0 | 819 | ||
CORNING INC | COM | 219350105 | 2,697 | 74,900 | SH | SOLE | 0 | 0 | 74,900 | ||
CORTEVA INC | COM | 22052L104 | 793 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,218 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 217 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
CSX CORP | COM | 126408103 | 205 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CVS HEALTH CORP | COM | 126650100 | 2,254 | 33,049 | SH | SOLE | 0 | 0 | 33,049 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 499 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
DISCOVER FINL SVCS | COM | 254709108 | 368 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
DISNEY WALT CO | COM | 254687106 | 3,852 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 426 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
DOVER CORP | COM | 260003108 | 257 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
DOW INC | COM | 260557103 | 568 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
EATON CORP PLC | SHS | G29183103 | 2,086 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | ||
EMERSON ELEC CO | COM | 291011104 | 1,078 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
ENBRIDGE INC | COM | 29250N105 | 2,104 | 65,757 | SH | SOLE | 0 | 0 | 65,757 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 326 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 203 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 375 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,326 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | ||
FACEBOOK INC | CL A | 30303M102 | 1,596 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
FASTENAL CO | COM | 311900104 | 3,554 | 72,661 | SH | SOLE | 0 | 0 | 72,661 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 453 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
GILEAD SCIENCES INC | COM | 375558103 | 586 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
HANESBRANDS INC | COM | 410345102 | 159 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 866 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
HOLOGIC INC | COM | 436440101 | 837 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HOME DEPOT INC | COM | 437076102 | 2,539 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
HONEYWELL INTL INC | COM | 438516106 | 838 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
HORMEL FOODS CORP | COM | 440452100 | 448 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 338 | 26,741 | SH | SOLE | 0 | 0 | 26,741 | ||
IDEXX LABS INC | COM | 45168D104 | 347 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,246 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
INTEL CORP | COM | 458140100 | 3,321 | 66,655 | SH | SOLE | 0 | 0 | 66,655 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,544 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,947 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 264 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 257 | 315 | SH | SOLE | 0 | 0 | 315 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 558 | 36,435 | SH | SOLE | 0 | 0 | 36,435 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 473 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 462 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 782 | 43,094 | SH | SOLE | 0 | 0 | 43,094 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 737 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 755 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 715 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 949 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,311 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 599 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,062 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 390 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 253 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 667 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 536 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ISHARES TR | MBS ETF | 464288588 | 1,009 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 494 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 602 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 236 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 883 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 913 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 243 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,127 | 41,885 | SH | SOLE | 0 | 0 | 41,885 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,550 | 28,903 | SH | SOLE | 0 | 0 | 28,903 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,560 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 215 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
KLA CORP | COM NEW | 482480100 | 2,547 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
KROGER CO | COM | 501044101 | 1,172 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
L BRANDS INC | COM | 501797104 | 256 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 396 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
LANCASTER COLONY CORP | COM | 513847103 | 602 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
LIFE STORAGE INC | COM | 53223X107 | 516 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
LILLY ELI & CO | COM | 532457108 | 273 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
LINDE PLC | SHS | G5494J103 | 201 | 770 | SH | SOLE | 0 | 0 | 770 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 286 | 810 | SH | SOLE | 0 | 0 | 810 | ||
LOWES COS INC | COM | 548661107 | 1,195 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
M & T BK CORP | COM | 55261F104 | 218 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 622 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,067 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
MCDONALDS CORP | COM | 580135101 | 2,172 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
MCKESSON CORP | COM | 58155Q103 | 919 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,087 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,304 | 40,356 | SH | SOLE | 0 | 0 | 40,356 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 248 | 217 | SH | SOLE | 0 | 0 | 217 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 218 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MICROSOFT CORP | COM | 594918104 | 8,934 | 40,181 | SH | SOLE | 0 | 0 | 40,181 | ||
MOODYS CORP | COM | 615369105 | 590 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
MORGAN STANLEY | COM NEW | 617446448 | 434 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
MSA SAFETY INC | COM | 553498106 | 1,479 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,492 | 45,246 | SH | SOLE | 0 | 0 | 45,246 | ||
NICE LTD | SPONSORED ADR | 653656108 | 312 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NIKE INC | CL B | 654106103 | 5,298 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 316 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
NVIDIA CORPORATION | COM | 67066G104 | 336 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ORACLE CORP | COM | 68389X105 | 1,708 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
PAYCHEX INC | COM | 704326107 | 2,388 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,529 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
PEPSICO INC | COM | 713448108 | 3,133 | 21,123 | SH | SOLE | 0 | 0 | 21,123 | ||
PFIZER INC | COM | 717081103 | 1,546 | 42,057 | SH | SOLE | 0 | 0 | 42,057 | ||
PHILLIPS 66 | COM | 718546104 | 475 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 892 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 760 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,092 | 65,346 | SH | SOLE | 0 | 0 | 65,346 | ||
PROGRESSIVE CORP | COM | 743315103 | 337 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PROLOGIS INC. | COM | 74340W103 | 614 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,955 | 24,446 | SH | SOLE | 0 | 0 | 24,446 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 209 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 321 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 516 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ROSS STORES INC | COM | 778296103 | 334 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,439 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 774 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SEI INVTS CO | COM | 784117103 | 262 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
SMITH A O CORP | COM | 831865209 | 252 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
SMUCKER J M CO | COM NEW | 832696405 | 347 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
SOUTHERN CO | COM | 842587107 | 542 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,727 | 28,694 | SH | SOLE | 0 | 0 | 28,694 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 221 | 526 | SH | SOLE | 0 | 0 | 526 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 460 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 221 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,549 | 38,774 | SH | SOLE | 0 | 0 | 38,774 | ||
STEPAN CO | COM | 858586100 | 238 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
SYSCO CORP | COM | 871829107 | 3,320 | 44,726 | SH | SOLE | 0 | 0 | 44,726 | ||
TARGET CORP | COM | 87612E106 | 675 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,811 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,997 | 24,396 | SH | SOLE | 0 | 0 | 24,396 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,133 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
THOR INDS INC | COM | 885160101 | 930 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TJX COS INC NEW | COM | 872540109 | 954 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
TORO CO | COM | 891092108 | 284 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,292 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
UNION PAC CORP | COM | 907818108 | 1,457 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,650 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,019 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | ||
V F CORP | COM | 918204108 | 916 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,288 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 790 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 303 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 246 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 235 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 620 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,409 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,041 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 497 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 445 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
VISA INC | COM CL A | 92826C839 | 1,460 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
WALMART INC | COM | 931142103 | 2,696 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 487 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ZOETIS INC | CL A | 98978V103 | 337 | 2,025 | SH | SOLE | 0 | 0 | 2,025 |