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 |
A.O. Smith Corp | COM | 831865209 | 502 | 13,284 | SH | | SOLE | NONE | 0 | 0 | 13,284 |
AARONS INCORPORATED COM PAR 0.50 | COM PAR $0.50 | 002535300 | 330 | 14,499 | SH | | SOLE | NONE | 0 | 0 | 14,499 |
ABBVIE INCORPORATED | COM | 00287Y109 | 203 | 2,665 | SH | | SOLE | NONE | 0 | 0 | 2,665 |
ADOBE SYSTEMS INC COM | COM | 00724F101 | 1,177 | 3,699 | SH | | SOLE | NONE | 0 | 0 | 3,699 |
AIR PRODUCTS & CHEMICALSINCORPORATED | COM | 009158106 | 821 | 4,116 | SH | | SOLE | NONE | 0 | 0 | 4,116 |
American Water Works Co Inc | COM | 030420103 | 233 | 1,949 | SH | | SOLE | NONE | 0 | 0 | 1,949 |
Amgen Inc | COM | 031162100 | 984 | 4,858 | SH | | SOLE | NONE | 0 | 0 | 4,858 |
APPLE INCORPORATED | COM | 037833100 | 3,159 | 12,425 | SH | | SOLE | NONE | 0 | 0 | 12,425 |
APPLIED MATERIALS INC COM | COM | 038222105 | 1,006 | 21,962 | SH | | SOLE | NONE | 0 | 0 | 21,962 |
Auto Data Processing | COM | 053015103 | 965 | 7,061 | SH | | SOLE | NONE | 0 | 0 | 7,061 |
AUTODESK INCORPORATED | COM | 052769106 | 284 | 1,823 | SH | | SOLE | NONE | 0 | 0 | 1,823 |
BARNES GROUP INCORPORATED | COM | 067806109 | 471 | 11,265 | SH | | SOLE | NONE | 0 | 0 | 11,265 |
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | CL A | 084670108 | 544 | 2 | SH | | SOLE | NONE | 0 | 0 | 2 |
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 869 | 4,757 | SH | | SOLE | NONE | 0 | 0 | 4,757 |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 511 | 4,412 | SH | | SOLE | NONE | 0 | 0 | 4,412 |
CHEVRON CORPORATION NEW | COM | 166764100 | 479 | 6,616 | SH | | SOLE | NONE | 0 | 0 | 6,616 |
CHUBB CORP COM | COM | H1467J104 | 563 | 5,044 | SH | | SOLE | NONE | 0 | 0 | 5,044 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 902 | 22,952 | SH | | SOLE | NONE | 0 | 0 | 22,952 |
CME Group Inc Class A | COM | 12572Q105 | 216 | 1,250 | SH | | SOLE | NONE | 0 | 0 | 1,250 |
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 657 | 9,420 | SH | | SOLE | NONE | 0 | 0 | 9,420 |
Copart Inc | COM | 217204106 | 276 | 4,034 | SH | | SOLE | NONE | 0 | 0 | 4,034 |
COSTCO WHOLESALE CORPORATIONNEW | COM | 22160K105 | 1,047 | 3,674 | SH | | SOLE | NONE | 0 | 0 | 3,674 |
CUMMINS INC COM | COM | 231021106 | 782 | 5,780 | SH | | SOLE | NONE | 0 | 0 | 5,780 |
CVS Corp | COM | 126650100 | 276 | 4,653 | SH | | SOLE | NONE | 0 | 0 | 4,653 |
DEERE & COMPANY | COM | 244199105 | 203 | 1,472 | SH | | SOLE | NONE | 0 | 0 | 1,472 |
EATON CORP PLC ORD | SHS | G29183103 | 500 | 6,437 | SH | | SOLE | NONE | 0 | 0 | 6,437 |
Ecolab Inc | COM | 278865100 | 260 | 1,671 | SH | | SOLE | NONE | 0 | 0 | 1,671 |
Expeditors International of Washington Inc | COM | 302130109 | 937 | 14,045 | SH | | SOLE | NONE | 0 | 0 | 14,045 |
FASTENAL COMPANY | COM | 311900104 | 706 | 22,612 | SH | | SOLE | NONE | 0 | 0 | 22,612 |
Fedex Corporation | COM | 31428X106 | 209 | 1,727 | SH | | SOLE | NONE | 0 | 0 | 1,727 |
Gentex Corp | COM | 371901109 | 453 | 20,473 | SH | | SOLE | NONE | 0 | 0 | 20,473 |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 1,165 | 15,584 | SH | | SOLE | NONE | 0 | 0 | 15,584 |
GOOGLE INCORPORATED CLASS A | CAP STK CL A | 02079K305 | 352 | 303 | SH | | SOLE | NONE | 0 | 0 | 303 |
GRAINGER W W INC COM | COM | 384802104 | 226 | 910 | SH | | SOLE | NONE | 0 | 0 | 910 |
Healthcare Services Group Inc | COM | 421906108 | 462 | 19,345 | SH | | SOLE | NONE | 0 | 0 | 19,345 |
Hewlett Packard Enterprises | COM | 42824C109 | 143 | 14,821 | SH | | SOLE | NONE | 0 | 0 | 14,821 |
HONEYWELL INTERNATIONAL INC CO M | COM | 438516106 | 704 | 5,264 | SH | | SOLE | NONE | 0 | 0 | 5,264 |
HORMEL FOODS CORP COM | COM | 440452100 | 831 | 17,830 | SH | | SOLE | NONE | 0 | 0 | 17,830 |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 382 | 2,691 | SH | | SOLE | NONE | 0 | 0 | 2,691 |
INTEL CORPORATION | COM | 458140100 | 1,106 | 20,438 | SH | | SOLE | NONE | 0 | 0 | 20,438 |
INTERCONTINENTAL EXCHANGEINCORPORATED | COM | 45866F104 | 1,036 | 12,834 | SH | | SOLE | NONE | 0 | 0 | 12,834 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 237 | 479 | SH | | SOLE | NONE | 0 | 0 | 479 |
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 272 | 13,125 | SH | | SOLE | NONE | 0 | 0 | 13,125 |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 307 | 14,900 | SH | | SOLE | NONE | 0 | 0 | 14,900 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 24,868 | 96,239 | SH | | SOLE | NONE | 0 | 0 | 96,239 |
iShares MSCI KLD 400 Social | MSCI KLD400 SOC | 464288570 | 459 | 4,721 | SH | | SOLE | NONE | 0 | 0 | 4,721 |
ISHARES RUSSELL 1000 GROWTH ET F | RUS 1000 GRW ETF | 464287614 | 386 | 2,565 | SH | | SOLE | NONE | 0 | 0 | 2,565 |
J&J Snack Foods Corp | COM | 466032109 | 541 | 4,476 | SH | | SOLE | NONE | 0 | 0 | 4,476 |
JOHNSON & JOHNSON | COM | 478160104 | 659 | 5,030 | SH | | SOLE | NONE | 0 | 0 | 5,030 |
LITHIA MTRS INCORPORATED CLASSA | CL A | 536797103 | 668 | 8,168 | SH | | SOLE | NONE | 0 | 0 | 8,168 |
Lowes Cos | COM | 548661107 | 251 | 2,921 | SH | | SOLE | NONE | 0 | 0 | 2,921 |
Mastercard Incorporated | CL A | 57636Q104 | 964 | 3,992 | SH | | SOLE | NONE | 0 | 0 | 3,992 |
Maximus Inc | COM | 577933104 | 424 | 7,300 | SH | | SOLE | NONE | 0 | 0 | 7,300 |
MEDTRONIC INCORPORATED | SHS | G5960L103 | 739 | 8,204 | SH | | SOLE | NONE | 0 | 0 | 8,204 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 210 | 305 | SH | | SOLE | NONE | 0 | 0 | 305 |
MICROSOFT CORPORATION | COM | 594918104 | 1,707 | 10,827 | SH | | SOLE | NONE | 0 | 0 | 10,827 |
NETFLIX.COM INC COM | COM | 64110L106 | 350 | 934 | SH | | SOLE | NONE | 0 | 0 | 934 |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 813 | 9,833 | SH | | SOLE | NONE | 0 | 0 | 9,833 |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 213 | 1,460 | SH | | SOLE | NONE | 0 | 0 | 1,460 |
Nucor Corp | COM | 670346105 | 442 | 12,277 | SH | | SOLE | NONE | 0 | 0 | 12,277 |
ORACLE CORP COM | COM | 68389X105 | 255 | 5,283 | SH | | SOLE | NONE | 0 | 0 | 5,283 |
Pepsico Incorporated | COM | 713448108 | 263 | 2,191 | SH | | SOLE | NONE | 0 | 0 | 2,191 |
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | S&P500 LOW VOL | 46138E354 | 1,623 | 34,591 | SH | | SOLE | NONE | 0 | 0 | 34,591 |
POWERSHARES QQQ | UNIT SER 1 | 46090E103 | 12,257 | 64,375 | SH | | SOLE | NONE | 0 | 0 | 64,375 |
PPG INDUSTRIES INC COM | COM | 693506107 | 338 | 4,047 | SH | | SOLE | NONE | 0 | 0 | 4,047 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 9,565 | 86,961 | SH | | SOLE | NONE | 0 | 0 | 86,961 |
RAYMOND JAMES FINANCIALINCORPORATED | COM | 754730109 | 74,683 | 1,181,705 | SH | | SOLE | NONE | 0 | 0 | 1,181,705 |
Raytheon Company New | COM NEW | 755111507 | 549 | 4,188 | SH | | SOLE | NONE | 0 | 0 | 4,188 |
ResMed Inc | COM | 761152107 | 1,004 | 6,821 | SH | | SOLE | NONE | 0 | 0 | 6,821 |
Robert Half International Inc | COM | 770323103 | 610 | 16,176 | SH | | SOLE | NONE | 0 | 0 | 16,176 |
Rockwell Automation Inc | COM | 773903109 | 810 | 5,371 | SH | | SOLE | NONE | 0 | 0 | 5,371 |
ROSS STORES INC COM | COM | 778296103 | 629 | 7,237 | SH | | SOLE | NONE | 0 | 0 | 7,237 |
SALESFORCE.COM INC COM | COM | 79466L302 | 304 | 2,115 | SH | | SOLE | NONE | 0 | 0 | 2,115 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 527 | 15,684 | SH | | SOLE | NONE | 0 | 0 | 15,684 |
SCHWAB SCH US MID CAP ETF | US MID-CAP ETF | 808524508 | 1,189 | 28,219 | SH | | SOLE | NONE | 0 | 0 | 28,219 |
SKYWORKS SOLUTIONS | COM | 83088M102 | 748 | 8,376 | SH | | SOLE | NONE | 0 | 0 | 8,376 |
SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUST | UT SER 1 | 78467X109 | 442 | 2,017 | SH | | SOLE | NONE | 0 | 0 | 2,017 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,583 | 6,145 | SH | | SOLE | NONE | 0 | 0 | 6,145 |
SPDR SERIES TRUSTS&P DIVID ETF | S&P DIVID ETF | 78464A763 | 297 | 3,730 | SH | | SOLE | NONE | 0 | 0 | 3,730 |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 638 | 6,386 | SH | | SOLE | NONE | 0 | 0 | 6,386 |
STRYKER CORP COM | COM | 863667101 | 658 | 3,953 | SH | | SOLE | NONE | 0 | 0 | 3,953 |
TD AMERITRADE CORP | COM | 87236Y108 | 527 | 15,212 | SH | | SOLE | NONE | 0 | 0 | 15,212 |
Teleflex Inc | COM | 879369106 | 323 | 1,103 | SH | | SOLE | NONE | 0 | 0 | 1,103 |
TESLA MTRS INCORPORATED | COM | 88160R101 | 340 | 650 | SH | | SOLE | NONE | 0 | 0 | 650 |
Texas Instruments | COM | 882508104 | 910 | 9,116 | SH | | SOLE | NONE | 0 | 0 | 9,116 |
TJX Cos | COM | 872540109 | 861 | 18,021 | SH | | SOLE | NONE | 0 | 0 | 18,021 |
Travelers Companies Inc | COM | 89417E109 | 570 | 5,738 | SH | | SOLE | NONE | 0 | 0 | 5,738 |
UNITED HEALTH GROUP INC | COM | 91324P102 | 616 | 2,472 | SH | | SOLE | NONE | 0 | 0 | 2,472 |
V F CORP COM | COM | 918204108 | 694 | 12,843 | SH | | SOLE | NONE | 0 | 0 | 12,843 |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 11,276 | 124,544 | SH | | SOLE | NONE | 0 | 0 | 124,544 |
VANGUARD INDEX FUNDSS&P 500 ETF SHARES | S&P 500 ETF SHS | 922908363 | 3,375 | 14,253 | SH | | SOLE | NONE | 0 | 0 | 14,253 |
VANGUARD TOTAL STOCKMARKET ETF | TOTAL STK MKT | 922908769 | 3,372 | 26,160 | SH | | SOLE | NONE | 0 | 0 | 26,160 |
Visa Inc Cl A | COM CL A | 92826C839 | 1,036 | 6,434 | SH | | SOLE | NONE | 0 | 0 | 6,434 |
Waste Connections Inc | COM | 94106B101 | 306 | 3,955 | SH | | SOLE | NONE | 0 | 0 | 3,955 |
West Pharmaceutical Services Inc | COM | 955306105 | 965 | 6,339 | SH | | SOLE | NONE | 0 | 0 | 6,339 |
Xilinx Inc | COM | 983919101 | 638 | 8,197 | SH | | SOLE | NONE | 0 | 0 | 8,197 |
XYLEM INC COM | COM | 98419M100 | 202 | 3,115 | SH | | SOLE | NONE | 0 | 0 | 3,115 |
ZOETIS INC COM | CL A | 98978V103 | 256 | 2,178 | SH | | SOLE | NONE | 0 | 0 | 2,178 |