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 | 505 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
9 Meters Biopharma Inc | COM | 654405109 | 94 | 85,224 | SH | SOLE | 0 | 0 | 85,224 | ||
Abbott Laboratories | COM | 002824100 | 14,012 | 120,860 | SH | SOLE | 0 | 0 | 120,860 | ||
AbbVie Inc | COM | 00287y109 | 6,807 | 60,431 | SH | SOLE | 0 | 0 | 60,431 | ||
Abiomed Inc | COM | 003654100 | 2,727 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 10,842 | 36,781 | SH | SOLE | 0 | 0 | 36,781 | ||
Activision Blizzard Inc | COM | 00507v109 | 1,306 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
Adobe Inc | COM | 00724f101 | 1,970 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
Aerpio Pharmaceuticalsinc Com | COM | 00810b105 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Air Prods & Chems Inc | COM | 009158106 | 7,046 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | ||
Akamai Technologies Inc | COM | 00971t101 | 2,040 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Alarm Com Holdings Inc | COM | 011642105 | 508 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Alexandria Real Estate Equity | COM | 015271109 | 488 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
Align Technology Inc | COM | 016255101 | 606 | 991 | SH | SOLE | 0 | 0 | 991 | ||
Alliant Energy Corp | COM | 018802108 | 589 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 6,206 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
Amazon.com Inc | COM | 023135106 | 6,602 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
American Tower Corp | COM | 03027x100 | 1,628 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
Ameriprise Financial Inc | COM | 03076c106 | 5,726 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
Amphenol Corp Cl A | COM | 032095101 | 301 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Anthem Inc | COM | 036752103 | 393 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
Apple Inc | COM | 037833100 | 20,257 | 147,907 | SH | SOLE | 0 | 0 | 147,907 | ||
Autodesk Inc | COM | 052769106 | 1,304 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,703 | 48,853 | SH | SOLE | 0 | 0 | 48,853 | ||
Axon Enterprise Inc | COM | 05464c101 | 3,148 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
Bank America Corp | COM | 060505104 | 647 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
Bank New York Mellon Corp | COM | 064058100 | 513 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
Becton Dickinson & Co | COM | 075887109 | 8,176 | 33,621 | SH | SOLE | 0 | 0 | 33,621 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 231 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
Broadcom Inc Com | COM | 11135f101 | 1,270 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
Broadridge Financial Solutions | COM | 11133t103 | 252 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
Centene Corp | COM | 15135b101 | 1,819 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
Chevron Corp | COM | 166764100 | 802 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
Church & Dwight Inc | COM | 171340102 | 5,503 | 64,570 | SH | SOLE | 0 | 0 | 64,570 | ||
Cisco Systems Inc | COM | 17275r102 | 558 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
Coca-Cola Co | COM | 191216100 | 370 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
Comcast Corp Cl A | COM | 20030n101 | 5,626 | 98,680 | SH | SOLE | 0 | 0 | 98,680 | ||
Cummins Inc | COM | 231021106 | 699 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
Digital Realty Trust Inc | COM | 253868103 | 521 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
Disney Walt Co Disney | COM | 254687106 | 1,579 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
Docusign Inc | COM | 256163106 | 1,070 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
Dow Inc | COM | 260557103 | 443 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 350 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
Exxon Mobil Corp | COM | 30231g102 | 456 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,018 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
FedEx Corp | COM | 31428x106 | 2,018 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
Fiverr Intl Ltd | COM | m4r82t106 | 1,006 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Gallagher Arthur J & Co | COM | 363576109 | 374 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
General Electric Co | COM | 369604103 | 153 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
General Mills Inc | COM | 370334104 | 436 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
Home Depot Inc | COM | 437076102 | 8,127 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
Illinois Tool Works Inc | COM | 452308109 | 6,034 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | ||
Intel Corp | COM | 458140100 | 4,399 | 78,359 | SH | SOLE | 0 | 0 | 78,359 | ||
International Flavors & Fragra | COM | 459506101 | 459 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 39,016 | 110,080 | SH | SOLE | 0 | 0 | 110,080 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 667 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
iShares Core MSCI Emerg Mkt | COM | 46434g103 | 18,930 | 282,587 | SH | SOLE | 0 | 0 | 282,587 | ||
iShares Core S&P Mcp ETF | COM | 464287507 | 1,209 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
iShares Core S&P SCP ETF | COM | 464287804 | 804 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
iShares Min Vol USA ETF | COM | 46429b697 | 414 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 45,209 | 166,529 | SH | SOLE | 0 | 0 | 166,529 | ||
iShares Russell 1000 Val ETF | COM | 464287598 | 3,301 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
iShares Russell 2000 ETF | COM | 464287655 | 14,821 | 64,613 | SH | SOLE | 0 | 0 | 64,613 | ||
iShares Russell 3000 ETF | COM | 464287689 | 6,022 | 23,532 | SH | SOLE | 0 | 0 | 23,532 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 4,136 | 56,863 | SH | SOLE | 0 | 0 | 56,863 | ||
iShares S&P 500 Val ETF | COM | 464287408 | 2,181 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
iShares USA Quality Fctr | COM | 46432f339 | 3,648 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | ||
Johnson & Johnson | COM | 478160104 | 4,677 | 28,387 | SH | SOLE | 0 | 0 | 28,387 | ||
JPMorgan Chase & Co | COM | 46625h100 | 8,110 | 52,147 | SH | SOLE | 0 | 0 | 52,147 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 10,992 | 34,557 | SH | SOLE | 0 | 0 | 34,557 | ||
LKQ Corp | COM | 501889208 | 231 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
Lockheed Martin Corp | COM | 539830109 | 3,413 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
Lowes Cos Inc | COM | 548661107 | 338 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
Magna Intl Inc | COM | 559222401 | 6,350 | 68,549 | SH | SOLE | 0 | 0 | 68,549 | ||
Marker Therapeutics Inc | COM | 57055l107 | 29 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
Masco Corp | COM | 574599106 | 272 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
Masimo Corp | COM | 574795100 | 3,492 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
Match Group Inc | COM | 57667l107 | 3,194 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 283 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
McDonalds Corp | COM | 580135101 | 1,094 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
Merck & Co Inc | COM | 58933y105 | 689 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
MetLife Inc | COM | 59156r108 | 559 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
Microsoft Corp | COM | 594918104 | 9,908 | 36,576 | SH | SOLE | 0 | 0 | 36,576 | ||
MSCI Inc | COM | 55354g100 | 361 | 677 | SH | SOLE | 0 | 0 | 677 | ||
Netflix Inc | COM | 64110l106 | 2,193 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
Nextera Energy Inc | COM | 65339f101 | 630 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Nike Inc Cl B | COM | 654106103 | 3,986 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | ||
Northrop Grumman Corp | COM | 666807102 | 829 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
Novartis AG Sp ADR | COM | 66987v109 | 528 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
NVIDIA Corp | COM | 67066g104 | 1,804 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
Oracle Corp | COM | 68389x105 | 203 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,706 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
Parker Hannifin Corp | COM | 701094104 | 640 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
Paychex Inc | COM | 704326107 | 290 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Paypal Holdings Inc | COM | 70450y103 | 563 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
Peloton Interactive Inc Cl A | COM | 70614w100 | 2,053 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
Penn Natl Gaming Inc | COM | 707569109 | 712 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
PepsiCo Inc | COM | 713448108 | 1,360 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
Pfizer Inc | COM | 717081103 | 994 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
PNC Financial Services Group I | COM | 693475105 | 392 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
PPL Corp | COM | 69351t106 | 627 | 22,428 | SH | SOLE | 0 | 0 | 22,428 | ||
Price T Rowe Group Inc | COM | 74144t108 | 6,357 | 32,111 | SH | SOLE | 0 | 0 | 32,111 | ||
Procter And Gamble Co | COM | 742718109 | 327 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
Prudential Financial Inc | COM | 744320102 | 496 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
Qualcomm Inc | COM | 747525103 | 5,215 | 36,488 | SH | SOLE | 0 | 0 | 36,488 | ||
Quest Diagnostics Inc | COM | 74834l100 | 532 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
Raytheon Technologies Corp | COM | 75513e101 | 645 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
Realty Income Corp | COM | 756109104 | 423 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
Roper Technologies Inc | COM | 776696106 | 6,524 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
S&P Global Inc | COM | 78409v104 | 262 | 639 | SH | SOLE | 0 | 0 | 639 | ||
Salesforce.com Inc | COM | 79466l302 | 1,856 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
Select Sector SPDR Cons Discre | COM | 81369y407 | 9,719 | 54,431 | SH | SOLE | 0 | 0 | 54,431 | ||
Select Sector SPDR Tr Technolo | COM | 81369y803 | 688 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
Shockwave Med Inc | COM | 82489t104 | 928 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
Shopify Inc Cl A | COM | 82509l107 | 3,729 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
Skyworks Solutions Inc | COM | 83088m102 | 219 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
Smartfinancial Inc | COM | 83190l208 | 847 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
Southern Co | COM | 842587107 | 493 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
SPDR S&P 500 ETF Tr | COM | 78462f103 | 2,773 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
SPDR S&P Mid Cap 400 ETF Tr | COM | 78467y107 | 23,451 | 47,762 | SH | SOLE | 0 | 0 | 47,762 | ||
Square Inc Cl A | COM | 852234103 | 1,313 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
Starbucks Corp | COM | 855244109 | 6,448 | 57,669 | SH | SOLE | 0 | 0 | 57,669 | ||
State Street Corp | COM | 857477103 | 5,484 | 66,645 | SH | SOLE | 0 | 0 | 66,645 | ||
Stryker Corp | COM | 863667101 | 8,013 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
TE Connectivity Ltd Reg | COM | h84989104 | 3,454 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
Teleflex Inc | COM | 879369106 | 245 | 611 | SH | SOLE | 0 | 0 | 611 | ||
Tesla Inc | COM | 88160r101 | 2,138 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
Texas Instruments Inc | COM | 882508104 | 589 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
The Trade Desk Inc Cl A | COM | 88339j105 | 2,753 | 35,589 | SH | SOLE | 0 | 0 | 35,589 | ||
TJX Cos Inc | COM | 872540109 | 1,580 | 23,431 | SH | SOLE | 0 | 0 | 23,431 | ||
Trex Co Inc | COM | 89531p105 | 232 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
Twitter Inc | COM | 90184l102 | 238 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
Unilever PLC Sp ADR | COM | 904767704 | 638 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Union Pacific Corp | COM | 907818108 | 5,136 | 23,351 | SH | SOLE | 0 | 0 | 23,351 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 6,390 | 30,728 | SH | SOLE | 0 | 0 | 30,728 | ||
UnitedHealth Group Inc | COM | 91324p102 | 7,343 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
US Bancorp Del | COM | 902973304 | 482 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
Vanguard Div Apprec ETF | COM | 921908844 | 652 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
Vanguard FTSE Emerg Mkt ETF | COM | 922042858 | 1,532 | 28,215 | SH | SOLE | 0 | 0 | 28,215 | ||
Vanguard Growth ETF | COM | 922908736 | 339 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Vanguard Tax Mgd FTSE Dev Mkt | COM | 921943858 | 780 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 2,025 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
Verizon Communications Inc | COM | 92343v104 | 6,072 | 108,368 | SH | SOLE | 0 | 0 | 108,368 | ||
Visa Inc Cl A | COM | 92826c839 | 5,497 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,747 | 40,758 | SH | SOLE | 0 | 0 | 40,758 | ||
Waste Management Inc | COM | 94106l109 | 5,463 | 38,990 | SH | SOLE | 0 | 0 | 38,990 | ||
Zoetis Inc Cl A | COM | 98978v103 | 1,749 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
Zoom Video Communications Inc | COM | 98980l101 | 1,803 | 4,659 | SH | SOLE | 0 | 0 | 4,659 |