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 |
ABBOTT LABS | COM | 002824100 | 1,724 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 928 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 345 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 231 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 542 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 552 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,258 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,267 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,603 | 488 | SH | SOLE | 488 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 852 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,145 | 92,897 | SH | SOLE | 92,897 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 451 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 320 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,009 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 661 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,494 | 35,186 | SH | SOLE | 35,186 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,163 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 252 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,759 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,033 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 328 | 676 | SH | SOLE | 676 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 584 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 461 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 237 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,423 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 422 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 494 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 671 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 434 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 738 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 524 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 267 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,623 | 29,809 | SH | SOLE | 29,809 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 470 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,371 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,329 | 44,857 | SH | SOLE | 44,857 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 252 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 325 | 723 | SH | SOLE | 723 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 227 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 322 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 562 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 257 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 704 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 351 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 358 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 272 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 252 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 210 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 406 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 409 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,404 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 394 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,827 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 885 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 226 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 443 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,956 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 667 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,320 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,922 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 526 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 373 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 538 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 867 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 478 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 200 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 208 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,320 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 492 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,229 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 511 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,175 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,347 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,793 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 42,750 | 434,538 | SH | SOLE | 434,538 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 99,271 | 230,422 | SH | SOLE | 230,422 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 33,335 | 426,175 | SH | SOLE | 426,175 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40,379 | 153,491 | SH | SOLE | 153,491 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,643 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 869 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,298 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 49,206 | 193,079 | SH | SOLE | 193,079 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,874 | 44,642 | SH | SOLE | 44,642 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 5,014 | 48,661 | SH | SOLE | 48,661 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,771 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,458 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 301 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 459 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 737 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 688 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 846 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 178 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 414 | 346 | SH | SOLE | 346 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 790 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,373 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 368 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 216 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,844 | 38,464 | SH | SOLE | 38,464 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 517 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 434 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,406 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 508 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 244 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 377 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 205 | 429 | SH | SOLE | 429 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,585 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,962 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,687 | 62,478 | SH | SOLE | 62,478 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 374 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,147 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 282 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 221 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 281 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,457 | 68,643 | SH | SOLE | 68,643 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,894 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 350 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 830 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 729 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 907 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 452 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 438 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 520 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 488 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,073 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 212 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,750 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,423 | 36,729 | SH | SOLE | 36,729 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 299 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 682 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 999 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 769 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,718 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 276 | 483 | SH | SOLE | 483 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,789 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 721 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 416 | 906 | SH | SOLE | 906 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,579 | 77,030 | SH | SOLE | 77,030 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,624 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,860 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 643 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,629 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 52,557 | 764,908 | SH | SOLE | 764,908 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,862 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 375 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 587 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 290 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 625 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 154 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,464 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 230 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 470 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,256 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 832 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 221 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 243 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,620 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 681 | 3,335 | SH | SOLE | 3,335 | 0 | 0 |