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 | COM | 88579Y101 | 2,113 | 12,088 | SH | SOLE | 12,028 | 0 | 60 | ||
ABBOTT LABS COM | COM | 002824100 | 2,073 | 18,936 | SH | SOLE | 18,844 | 0 | 92 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,167 | 20,223 | SH | SOLE | 20,121 | 0 | 101 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 2,420 | 132,378 | SH | SOLE | 132,378 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 4,156 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 2,137 | 1,220 | SH | SOLE | 1,216 | 0 | 4 | ||
AMAZON COM INC COM | COM | 023135106 | 3,133 | 962 | SH | SOLE | 960 | 0 | 2 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,221 | 18,371 | SH | SOLE | 18,303 | 0 | 68 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 2,341 | 15,846 | SH | SOLE | 15,787 | 0 | 59 | ||
ANTHEM INC COM | COM | 036752103 | 2,061 | 6,419 | SH | SOLE | 6,395 | 0 | 24 | ||
APPLE INC COM | SPONSORED ADR | 037833100 | 3,873 | 29,190 | SH | SOLE | 29,189 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 1,705 | 34,106 | SH | SOLE | 33,943 | 0 | 163 | ||
AT&T INC COM | COM | 00206R102 | 1,788 | 62,177 | SH | SOLE | 61,879 | 0 | 298 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,154 | 12,223 | SH | SOLE | 12,162 | 0 | 60 | ||
BLACKROCK INC COM | COM | 09247X101 | 4,728 | 6,552 | SH | SOLE | 6,523 | 0 | 29 | ||
CARMAX INC COM | COM | 143130102 | 1,928 | 20,412 | SH | SOLE | 20,337 | 0 | 75 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,876 | 41,932 | SH | SOLE | 41,728 | 0 | 203 | ||
CLOROX CO DEL COM | CL A | 189054109 | 1,758 | 8,708 | SH | SOLE | 8,666 | 0 | 42 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,339 | 44,634 | SH | SOLE | 44,466 | 0 | 168 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,436 | 6,464 | SH | SOLE | 6,439 | 0 | 25 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 2,676 | 14,768 | SH | SOLE | 14,713 | 0 | 55 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 296 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,735 | 42,087 | SH | SOLE | 41,894 | 0 | 192 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,136 | 7,818 | SH | SOLE | 7,789 | 0 | 29 | ||
FEDEX CORP COM | CL A | 31428X106 | 3,854 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | COM CL A | 32055Y201 | 210 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
FRANCO NEV CORP COM | COM | 351858105 | 259 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 5,706 | 219,287 | SH | SOLE | 219,287 | 0 | 0 | ||
FS KKR CAP CORP COM | COM | 302635206 | 718 | 43,371 | SH | SOLE | 43,371 | 0 | 0 | ||
FS KKR CAP CORP II COM | COM | 35952V303 | 3,283 | 200,208 | SH | SOLE | 200,208 | 0 | 0 | ||
GAP INC COM | COM | 364760108 | 3,559 | 176,268 | SH | SOLE | 176,268 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,282 | 22,720 | SH | SOLE | 22,604 | 0 | 116 | ||
INTEL CORP COM | COM | 458140100 | 1,584 | 31,804 | SH | SOLE | 31,657 | 0 | 146 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 2,551 | 51,314 | SH | SOLE | 51,052 | 0 | 262 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 28,361 | 90,395 | SH | SOLE | 90,149 | 0 | 245 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 2,218 | 12,379 | SH | SOLE | 12,333 | 0 | 46 | ||
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 254 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 4,754 | 87,099 | SH | SOLE | 86,856 | 0 | 243 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 6,317 | 72,357 | SH | SOLE | 72,356 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 6,446 | 46,669 | SH | SOLE | 46,668 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 | 9,394 | 82,836 | SH | SOLE | 82,651 | 0 | 185 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,949 | 12,382 | SH | SOLE | 12,324 | 0 | 58 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,735 | 37,266 | SH | SOLE | 37,102 | 0 | 164 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,772 | 13,141 | SH | SOLE | 13,077 | 0 | 63 | ||
KROGER CO COM | COM | 501044101 | 1,738 | 54,718 | SH | SOLE | 54,457 | 0 | 260 | ||
L BRANDS INC COM | COM | 501797104 | 4,500 | 120,987 | SH | SOLE | 120,987 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,252 | 14,030 | SH | SOLE | 13,977 | 0 | 53 | ||
MADISON COVERED CALL & EQUITY COM | COM | 557437100 | 132 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 2,195 | 6,150 | SH | SOLE | 6,128 | 0 | 22 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,056 | 9,583 | SH | SOLE | 9,534 | 0 | 48 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 1,901 | 23,244 | SH | SOLE | 23,131 | 0 | 113 | ||
METLIFE INC COM | COM | 59156R108 | 2,375 | 50,584 | SH | SOLE | 50,327 | 0 | 256 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,319 | 19,420 | SH | SOLE | 19,336 | 0 | 84 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 1,931 | 4,266 | SH | SOLE | 4,250 | 0 | 16 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,747 | 24,977 | SH | SOLE | 24,863 | 0 | 114 | ||
PPL CORP COM | COM | 69351T106 | 1,990 | 70,582 | SH | SOLE | 70,233 | 0 | 348 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,159 | 15,519 | SH | SOLE | 15,442 | 0 | 76 | ||
QUALCOMM INC COM | COM | 747525103 | 7,078 | 46,463 | SH | SOLE | 46,354 | 0 | 109 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 3,990 | 55,396 | SH | SOLE | 55,396 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 4,170 | 58,314 | SH | SOLE | 58,058 | 0 | 255 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 806 | 22,037 | SH | SOLE | 21,797 | 0 | 240 | ||
ROYAL GOLD INC COM | COM | 780287108 | 228 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 621 | 20,267 | SH | SOLE | 20,039 | 0 | 228 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 29,795 | 827,397 | SH | SOLE | 820,839 | 0 | 6,558 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 1,211 | 23,559 | SH | SOLE | 23,292 | 0 | 267 | ||
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 25,358 | 278,686 | SH | SOLE | 276,606 | 0 | 2,079 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 45,346 | 498,582 | SH | SOLE | 495,017 | 0 | 3,564 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 9,165 | 71,373 | SH | SOLE | 71,208 | 0 | 165 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 26,078 | 382,487 | SH | SOLE | 379,605 | 0 | 2,881 | ||
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 1,064 | 11,953 | SH | SOLE | 11,876 | 0 | 77 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 1,051 | 16,930 | SH | SOLE | 16,764 | 0 | 166 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 24,558 | 382,878 | SH | SOLE | 380,041 | 0 | 2,836 | ||
SOUTHERN CO COM | COM | 842587107 | 2,028 | 33,010 | SH | SOLE | 32,850 | 0 | 160 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 513 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 9,720 | 140,201 | SH | SOLE | 139,898 | 0 | 303 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 440 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,441 | 22,814 | SH | SOLE | 22,699 | 0 | 115 | ||
TARGET CORP COM | COM | 87612E106 | 2,511 | 14,227 | SH | SOLE | 14,153 | 0 | 73 | ||
TESLA INC COM | COM | 88160R101 | 524 | 743 | SH | SOLE | 743 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,436 | 14,844 | SH | SOLE | 14,767 | 0 | 76 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,932 | 37,880 | SH | SOLE | 37,737 | 0 | 143 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2,055 | 34,048 | SH | SOLE | 33,880 | 0 | 168 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,932 | 17,408 | SH | SOLE | 17,315 | 0 | 93 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,111 | 6,021 | SH | SOLE | 5,999 | 0 | 22 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 21,626 | 232,912 | SH | SOLE | 231,241 | 0 | 1,671 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 2,675 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 369 | 6,289 | SH | SOLE | 6,288 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,767 | 44,311 | SH | SOLE | 44,099 | 0 | 211 | ||
WALMART INC COM | COM | 931142103 | 2,086 | 14,474 | SH | SOLE | 14,403 | 0 | 71 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,093 | 17,744 | SH | SOLE | 17,657 | 0 | 87 |