| 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 |
| AT&T Inc. | COM | 00206R102 | 225 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 335 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 | 445 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 246 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
| Allstate Corporation | COM | 020002101 | 1,212 | 12,874 | SH | | SOLE | | 12,874 | 0 | 0 |
| Alphabet Inc C | COM | 02079K107 | 482 | 328 | SH | | SOLE | | 328 | 0 | 0 |
| Alphabet Inc A | COM | 02079K305 | 2,407 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 | 2,232 | 709 | SH | | SOLE | | 709 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 | 219 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
| Ameriprise Financial Inc . | COM | 03076C106 | 546 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
| Apple Inc. | COM | 037833100 | 9,268 | 80,031 | SH | | SOLE | | 80,031 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 1,469 | 60,996 | SH | | SOLE | | 60,996 | 0 | 0 |
| Berkshire Hathaway Inc. Cla | COM | 084670702 | 268 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
| BristolMyers Squibb Co. | COM | 110122108 | 783 | 12,986 | SH | | SOLE | | 12,986 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 | 413 | 13,461 | SH | | SOLE | | 13,461 | 0 | 0 |
| CVS Caremark Corp. | COM | 126650100 | 793 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | 659 | 9,167 | SH | | SOLE | | 9,167 | 0 | 0 |
| CarGurus Inc. Class A | COM | 141788109 | 216 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 4,468 | 62,062 | SH | | SOLE | | 62,062 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 1,187 | 30,134 | SH | | SOLE | | 30,134 | 0 | 0 |
| Clorox Co. | COM | 189054109 | 247 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
| CocaCola Company | COM | 191216100 | 1,096 | 22,191 | SH | | SOLE | | 22,191 | 0 | 0 |
| Constellation Brands Inc. | COM | 21036P108 | 3,278 | 17,295 | SH | | SOLE | | 17,295 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 | 628 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 604 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
| DTE Energy Company | COM | 233331107 | 551 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
| Danaher Corp. | COM | 235851102 | 1,062 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
| Darden Restaurants Inc. | COM | 237194105 | 1,067 | 10,593 | SH | | SOLE | | 10,593 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 | 1,692 | 13,637 | SH | | SOLE | | 13,637 | 0 | 0 |
| eBay Inc | COM | 278642103 | 209 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 | 463 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 | 245 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 | 23,592 | 687,203 | SH | | SOLE | | 687,203 | 0 | 0 |
| Facebook Inc. | COM | 30303M102 | 1,554 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 | 2,515 | 24,403 | SH | | SOLE | | 24,403 | 0 | 0 |
| General Electric Co. | COM | 369604103 | 64 | 10,293 | SH | | SOLE | | 10,293 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 | 670 | 10,603 | SH | | SOLE | | 10,603 | 0 | 0 |
| HP Inc | COM | 40434l105 | 741 | 39,032 | SH | | SOLE | | 39,032 | 0 | 0 |
| Host Hotels & Resorts Inc | COM | 44107P104 | 395 | 36,601 | SH | | SOLE | | 36,601 | 0 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 | 223 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 1,787 | 34,511 | SH | | SOLE | | 34,511 | 0 | 0 |
| International Business Mach | COM | 459200101 | 456 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 | 1,969 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
| Invesco S&P 500 Equal Weig | ETF | 46137v357 | 2,497 | 23,101 | SH | | SOLE | | 23,101 | 0 | 0 |
| iShares DJ Select Dividend | ETF | 464287168 | 445 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
| iShares S&P 500 Index Fund | ETF | 464287200 | 7,194 | 21,406 | SH | | SOLE | | 21,406 | 0 | 0 |
| iShares Barclays Aggregate | ETF | 464287226 | 7,144 | 60,511 | SH | | SOLE | | 60,511 | 0 | 0 |
| iShares MSCI Emerging Marke | COM | 464287234 | 1,298 | 29,450 | SH | | SOLE | | 29,450 | 0 | 0 |
| iShares Russell 1000 Growth | ETF | 464287614 | 320 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
| iShares Russell 2000 Index | ETF | 464287655 | 1,409 | 9,409 | SH | | SOLE | | 9,409 | 0 | 0 |
| iShares S&P SmallCap 600 In | ETF | 464287804 | 309 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
| iShares US Home Constructio | ETF | 464288752 | 1,023 | 18,056 | SH | | SOLE | | 18,056 | 0 | 0 |
| iShares Floating Rate Bond | ETF | 46429B655 | 1,755 | 34,596 | SH | | SOLE | | 34,596 | 0 | 0 |
| iShares MSCI EAFE Minimum V | COM | 46429B689 | 616 | 9,035 | SH | | SOLE | | 9,035 | 0 | 0 |
| JP Morgan Chase & Co. | COM | 46625H100 | 2,301 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 877 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
| KLA Corp | COM | 482480100 | 319 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
| LKQ Corp | COM | 501889208 | 515 | 18,562 | SH | | SOLE | | 18,562 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 | 371 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 779 | 5,261 | SH | | SOLE | | 5,261 | 0 | 0 |
| Lowes Companies Inc. | COM | 548661107 | 1,739 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 | 3,002 | 8,877 | SH | | SOLE | | 8,877 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 | 1,973 | 8,988 | SH | | SOLE | | 8,988 | 0 | 0 |
| McKesson Corp. | COM | 58155Q103 | 941 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 508 | 6,123 | SH | | SOLE | | 6,123 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 2,367 | 11,256 | SH | | SOLE | | 11,256 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 | 744 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
| Novartis AG ADR | ADR | 66987V109 | 261 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
| Nvidia Corp. | COM | 67066G104 | 9,838 | 18,178 | SH | | SOLE | | 18,178 | 0 | 0 |
| ParkerHannifin Corp. | COM | 701094104 | 576 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
| PayPal Holdings Inc. | COM | 70450Y103 | 1,540 | 7,817 | SH | | SOLE | | 7,817 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 1,702 | 46,388 | SH | | SOLE | | 46,388 | 0 | 0 |
| Procter & Gamble | COM | 742718109 | 1,652 | 11,888 | SH | | SOLE | | 11,888 | 0 | 0 |
| Public Service Enterprise G | COM | 744573106 | 1,035 | 18,846 | SH | | SOLE | | 18,846 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 | 1,086 | 20,551 | SH | | SOLE | | 20,551 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | 291 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
| Roper Industries Inc. | COM | 776696106 | 1,883 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
| SPDR S&P 500 ETF | ETF | 78462F103 | 290 | 865 | SH | | SOLE | | 865 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 | 2,207 | 12,461 | SH | | SOLE | | 12,461 | 0 | 0 |
| Salesforce.com Inc. | COM | 79466L302 | 259 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
| Financial Select Sector SPD | ETF | 81369Y605 | 825 | 34,285 | SH | | SOLE | | 34,285 | 0 | 0 |
| Technology Select Sector SP | COM | 81369Y803 | 1,013 | 8,682 | SH | | SOLE | | 8,682 | 0 | 0 |
| Communication Services Sel | ETF | 81369Y852 | 847 | 14,252 | SH | | SOLE | | 14,252 | 0 | 0 |
| SherwinWilliams Co. | COM | 824348106 | 219 | 315 | SH | | SOLE | | 315 | 0 | 0 |
| Stanley Black & Decker Inc. | COM | 854502101 | 1,056 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
| Stryker Corp. | COM | 863667101 | 477 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
| Synopsys Inc. | COM | 871607107 | 552 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
| Sysco Corporation | COM | 871829107 | 304 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
| TJX Companies Inc. | COM | 872540109 | 214 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
| Target Corporation | COM | 87612E106 | 2,121 | 13,476 | SH | | SOLE | | 13,476 | 0 | 0 |
| Thermo Fisher Scientific In | COM | 883556102 | 3,502 | 7,931 | SH | | SOLE | | 7,931 | 0 | 0 |
| 3M Company | COM | 88579Y101 | 641 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
| Travelers Companies Inc. | COM | 89417E109 | 831 | 7,679 | SH | | SOLE | | 7,679 | 0 | 0 |
| Tyson Foods, Inc. Class A | COM | 902494103 | 848 | 14,254 | SH | | SOLE | | 14,254 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 | 903 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
| Valero Energy Corp. | COM | 91913Y100 | 493 | 11,373 | SH | | SOLE | | 11,373 | 0 | 0 |
| Vanguard ShortTerm Corp. B | ETF | 92206C409 | 3,048 | 36,788 | SH | | SOLE | | 36,788 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 | 3,835 | 24,936 | SH | | SOLE | | 24,936 | 0 | 0 |
| Verizon Communications | COM | 92343V104 | 1,874 | 31,501 | SH | | SOLE | | 31,501 | 0 | 0 |
| Visa Inc. | COM | 92826C839 | 268 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
| WalMart Stores Inc. | COM | 931142103 | 1,535 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 | 410 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
| Aptiv PLC | COM | G6095L109 | 606 | 6,614 | SH | | SOLE | | 6,614 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 | 474 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
| Chubb Ltd. | COM | H1467J104 | 264 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
