| 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 Company | COM | 88579Y101 | 546 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 241 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 255 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 206 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
| Allergan Inc. | COM | G0177J108 | 385 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
| Allstate Corporation | COM | 020002101 | 1,181 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
| Alphabet Inc A | COM | 02079K305 | 1,928 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
| Alphabet Inc C | COM | 02079K107 | 383 | 329 | SH | | SOLE | | 329 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 | 1,193 | 612 | SH | | SOLE | | 612 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 | 201 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
| Ameriprise Financial Inc . | COM | 03076C106 | 363 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 5,241 | 20,609 | SH | | SOLE | | 20,609 | 0 | 0 |
| Aptiv PLC | COM | G6095L109 | 323 | 6,559 | SH | | SOLE | | 6,559 | 0 | 0 |
| AT&T Inc. | COM | 00206R102 | 230 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 1,317 | 62,057 | SH | | SOLE | | 62,057 | 0 | 0 |
| Bank of New York Mellon Cor | COM | 064058100 | 227 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
| Berkshire Hathaway Inc. Cla | COM | 084670702 | 230 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
| Boston Scientific Corp. | COM | 101137107 | 215 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
| BP Plc. (ADR) | COM | 055622104 | 200 | 8,185 | SH | | SOLE | | 8,185 | 0 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 778 | 13,965 | SH | | SOLE | | 13,965 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | 518 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
| CarGurus Inc. Class A | COM | 141788109 | 189 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 | 385 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 4,569 | 63,058 | SH | | SOLE | | 63,058 | 0 | 0 |
| Chubb Ltd. | COM | H1467J104 | 254 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 1,206 | 30,686 | SH | | SOLE | | 30,686 | 0 | 0 |
| Clorox Co. | COM | 189054109 | 223 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 | 982 | 22,191 | SH | | SOLE | | 22,191 | 0 | 0 |
| Communication Services Sel | COM | 81369Y852 | 628 | 14,206 | SH | | SOLE | | 14,206 | 0 | 0 |
| Constellation Brands Inc. | COM | 21036P108 | 2,522 | 17,589 | SH | | SOLE | | 17,589 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 | 537 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 388 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
| CVS Caremark Corp. | COM | 126650100 | 826 | 13,915 | SH | | SOLE | | 13,915 | 0 | 0 |
| Danaher Corp. | COM | 235851102 | 685 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
| Darden Restaurants Inc. | COM | 237194105 | 579 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 447 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 | 362 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 743 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 | 29,205 | 769,172 | SH | | SOLE | | 769,172 | 0 | 0 |
| Facebook Inc. | COM | 30303M102 | 1,013 | 6,074 | SH | | SOLE | | 6,074 | 0 | 0 |
| Financial Select Sector SPD | COM | 81369Y605 | 623 | 29,919 | SH | | SOLE | | 29,919 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 | 2,369 | 24,939 | SH | | SOLE | | 24,939 | 0 | 0 |
| General Electric Co. | COM | 369604103 | 82 | 10,293 | SH | | SOLE | | 10,293 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 | 795 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
| Host Hotels & Resorts Inc | COM | 44107P104 | 494 | 44,710 | SH | | SOLE | | 44,710 | 0 | 0 |
| HP Inc | COM | 40434l105 | 691 | 39,829 | SH | | SOLE | | 39,829 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 1,882 | 34,767 | SH | | SOLE | | 34,767 | 0 | 0 |
| International Business Mach | COM | 459200101 | 452 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
| Invesco QQQ Trust | COM | 46090E103 | 1,533 | 8,051 | SH | | SOLE | | 8,051 | 0 | 0 |
| Invesco S&P 500 Equal Weig | COM | 46137v357 | 1,606 | 19,112 | SH | | SOLE | | 19,112 | 0 | 0 |
| iShares Barclays Aggregate | ETF | 464287226 | 5,749 | 49,835 | SH | | SOLE | | 49,835 | 0 | 0 |
| iShares DJ Select Dividend | ETF | 464287168 | 402 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
| iShares Floating Rate Bond | ETF | 46429B655 | 3,618 | 74,240 | SH | | SOLE | | 74,240 | 0 | 0 |
| iShares MSCI Emerging Marke | COM | 464287234 | 1,130 | 33,113 | SH | | SOLE | | 33,113 | 0 | 0 |
| iShares Russell 1000 Growth | ETF | 464287614 | 261 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
| iShares Russell 2000 Index | COM | 464287655 | 1,101 | 9,620 | SH | | SOLE | | 9,620 | 0 | 0 |
| iShares S&P 500 Index Fund | COM | 464287200 | 5,606 | 21,697 | SH | | SOLE | | 21,697 | 0 | 0 |
| iShares S&P SmallCap 600 In | ETF | 464287804 | 253 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 773 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
| JP Morgan Chase & Co. (Comm | COM | 46625H100 | 2,164 | 24,036 | SH | | SOLE | | 24,036 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 | 393 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
| LKQ Corp | COM | 501889208 | 380 | 18,509 | SH | | SOLE | | 18,509 | 0 | 0 |
| Lowe's Companies Inc. | COM | 548661107 | 914 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 | 2,162 | 8,951 | SH | | SOLE | | 8,951 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 | 1,487 | 8,993 | SH | | SOLE | | 8,993 | 0 | 0 |
| McKesson Corp. | COM | 58155Q103 | 782 | 5,781 | SH | | SOLE | | 5,781 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 218 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 | 494 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 1,727 | 10,947 | SH | | SOLE | | 10,947 | 0 | 0 |
| Novartis AG (ADR) | ADR | 66987V109 | 247 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
| Nvidia Corp. | COM | 67066G104 | 5,060 | 19,196 | SH | | SOLE | | 19,196 | 0 | 0 |
| Parker-Hannifin Corp. | COM | 701094104 | 370 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
| PayPal Holdings Inc. | COM | 70450Y103 | 827 | 8,634 | SH | | SOLE | | 8,634 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 1,548 | 47,421 | SH | | SOLE | | 47,421 | 0 | 0 |
| Procter & Gamble | COM | 742718109 | 1,308 | 11,888 | SH | | SOLE | | 11,888 | 0 | 0 |
| Public Service Enterprise G | COM | 744573106 | 810 | 18,038 | SH | | SOLE | | 18,038 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 | 654 | 20,625 | SH | | SOLE | | 20,625 | 0 | 0 |
| Roper Industries Inc. | COM | 776696106 | 1,493 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
| SPDR S&P 500 ETF | ETF | 78462F103 | 220 | 855 | SH | | SOLE | | 855 | 0 | 0 |
| Stanley Black & Decker Inc. | COM | 854502101 | 640 | 6,399 | SH | | SOLE | | 6,399 | 0 | 0 |
| Synopsys Inc. | COM | 871607107 | 374 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
| Sysco Corporation | COM | 871829107 | 251 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
| Target Corporation | COM | 87612E106 | 1,259 | 13,547 | SH | | SOLE | | 13,547 | 0 | 0 |
| Technology Select Sector SP | COM | 81369Y803 | 770 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
| Thermo Fisher Scientific In | COM | 883556102 | 2,336 | 8,237 | SH | | SOLE | | 8,237 | 0 | 0 |
| TJX Companies Inc. | COM | 872540109 | 202 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 | 323 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
| Travelers Companies Inc. | COM | 89417E109 | 764 | 7,691 | SH | | SOLE | | 7,691 | 0 | 0 |
| Tyson Foods, Inc. Class A | COM | 902494103 | 733 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 | 649 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
| United Technologies Corp. | COM | 913017109 | 366 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
| Unum Group | COM | 91529Y106 | 343 | 22,829 | SH | | SOLE | | 22,829 | 0 | 0 |
| Valero Energy Corp. | COM | 91913Y100 | 629 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
| Vanguard Short-Term Corp. B | Mutual Fund | 92206C409 | 1,908 | 24,123 | SH | | SOLE | | 24,123 | 0 | 0 |
| Vanguard Small Cap ETF | COM | 922908751 | 2,860 | 24,772 | SH | | SOLE | | 24,772 | 0 | 0 |
| Verizon Communications | COM | 92343V104 | 1,668 | 31,042 | SH | | SOLE | | 31,042 | 0 | 0 |
| Visa Inc. | COM | 92826C839 | 249 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 | 1,255 | 11,049 | SH | | SOLE | | 11,049 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 | 1,271 | 13,162 | SH | | SOLE | | 13,162 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 | 305 | 2,593 | SH | | SOLE | | 2,593 | 0 | 0 |
