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 | 2,179 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
ABBOTT LABS | COM | 002824100 | 427 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 203 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,468 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 946 | 804 | SH | SOLE | 0 | 0 | 804 | ||
AMAZON COM INC | COM | 023135106 | 472 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 496 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
APPLE INC | COM | 037833100 | 3,352 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
AQUA AMERICA INC | COM | 03836W103 | 479 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
ARISTA NETWORKS INC | COM | 040413106 | 307 | 975 | SH | SOLE | 0 | 0 | 975 | ||
AT&T INC | COM | 00206R102 | 795 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | ||
AXOS FINL INC | COM | 05465C100 | 558 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | ||
BADGER METER INC | COM | 056525108 | 246 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
BAR HBR BANKSHARES | COM | 066849100 | 411 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
BECTON DICKINSON & CO | COM | 075887109 | 502 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 650 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
CELGENE CORP | COM | 151020104 | 307 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
CHEVRON CORP NEW | COM | 166764100 | 768 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
CHUBB LIMITED | COM | H1467J104 | 257 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
CISCO SYS INC | COM | 17275R102 | 2,273 | 42,094 | SH | SOLE | 0 | 0 | 42,094 | ||
CLOROX CO DEL | COM | 189054109 | 695 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
CME GROUP INC | COM CL A | 12572Q105 | 477 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 567 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 368 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
COMCAST CORP NEW | CL A | 20030N101 | 263 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 387 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CSX CORP | COM | 126408103 | 444 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
CUMMINS INC | COM | 231021106 | 563 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
CVS HEALTH CORP | COM | 126650100 | 208 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
DANAHER CORPORATION | COM | 235851102 | 852 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,598 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
DOWDUPONT INC | COM | 26078J100 | 228 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 311 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
EATON CORP PLC | SHS | G29183103 | 341 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
EBAY INC | COM | 278642103 | 275 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
ECOLAB INC | COM | 278865100 | 736 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 265 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
EXELON CORP | COM | 30161N101 | 393 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,725 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
FACEBOOK INC | CL A | 30303M102 | 674 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
FASTENAL CO | COM | 311900104 | 459 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
FORTIVE CORP | COM | 34959J108 | 239 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 804 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
GENERAL MLS INC | COM | 370334104 | 410 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
GILEAD SCIENCES INC | COM | 375558103 | 506 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 213 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
HOME DEPOT INC | COM | 437076102 | 795 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
HP INC | COM | 40434L105 | 258 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
IDEXX LABS INC | COM | 45168D104 | 296 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 581 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
INTEL CORP | COM | 458140100 | 1,594 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,622 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 429 | 34,651 | SH | SOLE | 0 | 0 | 34,651 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 381 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 303 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 906 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 397 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 297 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,115 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,230 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,970 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,676 | 107,462 | SH | SOLE | 0 | 0 | 107,462 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 270 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 732 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 262 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 397 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 471 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,018 | 36,595 | SH | SOLE | 0 | 0 | 36,595 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 223 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,184 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,888 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 204 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 881 | 33,474 | SH | SOLE | 0 | 0 | 33,474 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 258 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 886 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 753 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 209 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 914 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,208 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,221 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 692 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 390 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
KROGER CO | COM | 501044101 | 215 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
LOWES COS INC | COM | 548661107 | 256 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
MASTERCARD INC | CL A | 57636Q104 | 557 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 484 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
MCDONALDS CORP | COM | 580135101 | 334 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MEDTRONIC PLC | SHS | G5960L103 | 831 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
MERCK & CO INC | COM | 58933Y105 | 1,419 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
MICROSOFT CORP | COM | 594918104 | 2,487 | 21,088 | SH | SOLE | 0 | 0 | 21,088 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,274 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
NIKE INC | CL B | 654106103 | 902 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,001 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 233 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
NUCOR CORP | COM | 670346105 | 327 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
ORACLE CORP | COM | 68389X105 | 1,040 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 482 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
PEPSICO INC | COM | 713448108 | 1,134 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
PFIZER INC | COM | 717081103 | 1,194 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,282 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 322 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
PURE STORAGE INC | CL A | 74624M102 | 426 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
RAYTHEON CO | COM NEW | 755111507 | 221 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ROBERT HALF INTL INC | COM | 770323103 | 319 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
RPC INC | COM | 749660106 | 229 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
SCHLUMBERGER LTD | COM | 806857108 | 374 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 525 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 946 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,779 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 439 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 906 | 28,934 | SH | SOLE | 0 | 0 | 28,934 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 953 | 36,638 | SH | SOLE | 0 | 0 | 36,638 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,333 | 102,801 | SH | SOLE | 0 | 0 | 102,801 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 741 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,253 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,608 | 53,367 | SH | SOLE | 0 | 0 | 53,367 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,388 | 27,664 | SH | SOLE | 0 | 0 | 27,664 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,519 | 37,237 | SH | SOLE | 0 | 0 | 37,237 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 477 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 206 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 266 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
STARBUCKS CORP | COM | 855244109 | 590 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
TEXAS INSTRS INC | COM | 882508104 | 630 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 401 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
TJX COS INC NEW | COM | 872540109 | 499 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,034 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 714 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,116 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
US BANCORP DEL | COM NEW | 902973304 | 480 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 360 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,265 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 353 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 430 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,726 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,794 | 66,693 | SH | SOLE | 0 | 0 | 66,693 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,311 | 32,086 | SH | SOLE | 0 | 0 | 32,086 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 793 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 386 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,890 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 305 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 922 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 589 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 279 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 587 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 751 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 250 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,223 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | ||
VISA INC | COM CL A | 92826C839 | 936 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
WATERS CORP | COM | 941848103 | 374 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
XCEL ENERGY INC | COM | 98389B100 | 557 | 9,905 | SH | SOLE | 0 | 0 | 9,905 |