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 | 1,565 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
ABBOTT LABS | COM | 002824100 | 430 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 205 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,034 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,513 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
AMAZON COM INC | COM | 023135106 | 507 | 292 | SH | SOLE | 0 | 0 | 292 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 648 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
APPLE INC | COM | 037833100 | 3,919 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
AQUA AMERICA INC | COM | 03836W103 | 425 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
ARISTA NETWORKS INC | COM | 040413106 | 278 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
AT&T INC | COM | 00206R102 | 837 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
AXOS FINL INC | COM | 05465C100 | 434 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
BADGER METER INC | COM | 056525108 | 214 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
BAR HBR BANKSHARES | COM | 066849100 | 241 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
BECTON DICKINSON & CO | COM | 075887109 | 482 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 662 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
CHEVRON CORP NEW | COM | 166764100 | 690 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
CHUBB LIMITED | COM | H1467J104 | 280 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
CISCO SYS INC | COM | 17275R102 | 2,146 | 43,435 | SH | SOLE | 0 | 0 | 43,435 | ||
CLOROX CO DEL | COM | 189054109 | 647 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
CME GROUP INC | COM | 12572Q105 | 655 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 516 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 400 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
COMCAST CORP NEW | CL A | 20030N101 | 339 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 432 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CSX CORP | COM | 126408103 | 393 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
CUMMINS INC | COM | 231021106 | 543 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
CVS HEALTH CORP | COM | 126650100 | 525 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
DANAHER CORPORATION | COM | 235851102 | 923 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
DEERE & CO | COM | 244199105 | 218 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,914 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 339 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
EATON CORP PLC | SHS | G29183103 | 320 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
EBAY INC | COM | 278642103 | 251 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
ECOLAB INC | COM | 278865100 | 846 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 253 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
EXELON CORP | COM | 30161N101 | 331 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,019 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
FACEBOOK INC | CL A | 30303M102 | 565 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
FASTENAL CO | COM | 311900104 | 444 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 952 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
GENERAL MLS INC | COM | 370334104 | 272 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
GENERAL MTRS CO | COM | 37045V100 | 300 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 434 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
HOME DEPOT INC | COM | 437076102 | 970 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
IDEXX LABS INC | COM | 45168D104 | 401 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 586 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
INTEL CORP | COM | 458140100 | 1,651 | 32,039 | SH | SOLE | 0 | 0 | 32,039 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,370 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 588 | 41,730 | SH | SOLE | 0 | 0 | 41,730 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 365 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 427 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 367 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 914 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 210 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 306 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,106 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,137 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,232 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 316 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 764 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,861 | 127,837 | SH | SOLE | 0 | 0 | 127,837 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 336 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 529 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 489 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 623 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,047 | 35,338 | SH | SOLE | 0 | 0 | 35,338 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 216 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,461 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,309 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 251 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 806 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 558 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 776 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 935 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,383 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,269 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,901 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 809 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 445 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
KROGER CO | COM | 501044101 | 331 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
LOWES COS INC | COM | 548661107 | 334 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
MASTERCARD INC | CL A | 57636Q104 | 644 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 489 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
MCDONALDS CORP | COM | 580135101 | 404 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
MEDTRONIC PLC | SHS | G5960L103 | 984 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
MERCK & CO INC | COM | 58933Y105 | 1,367 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | ||
MICROSOFT CORP | COM | 594918104 | 2,667 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,524 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
NIKE INC | CL B | 654106103 | 1,031 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 957 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
NUCOR CORP | COM | 670346105 | 298 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
NVIDIA CORP | COM | 67066G104 | 211 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ORACLE CORP | COM | 68389X105 | 1,006 | 18,283 | SH | SOLE | 0 | 0 | 18,283 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 554 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
PEPSICO INC | COM | 713448108 | 1,267 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
PFIZER INC | COM | 717081103 | 930 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,452 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 289 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
PURE STORAGE INC | CL A | 74624M102 | 362 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
RAYTHEON CO | COM NEW | 755111507 | 228 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ROBERT HALF INTL INC | COM | 770323103 | 217 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ROLLINS INC | COM | 775711104 | 886 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
RPC INC | COM | 749660106 | 120 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
SCHLUMBERGER LTD | COM | 806857108 | 292 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 776 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 455 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 989 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 777 | 24,399 | SH | SOLE | 0 | 0 | 24,399 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,753 | 31,004 | SH | SOLE | 0 | 0 | 31,004 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 849 | 33,792 | SH | SOLE | 0 | 0 | 33,792 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,310 | 117,174 | SH | SOLE | 0 | 0 | 117,174 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 617 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,322 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,746 | 52,808 | SH | SOLE | 0 | 0 | 52,808 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,741 | 73,943 | SH | SOLE | 0 | 0 | 73,943 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,766 | 36,278 | SH | SOLE | 0 | 0 | 36,278 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 543 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 256 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
STARBUCKS CORP | COM | 855244109 | 666 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
TELADOC HEALTH INC | COM | 87918A105 | 256 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
TEXAS INSTRS INC | COM | 882508104 | 782 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 406 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
TJX COS INC NEW | COM | 872540109 | 573 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 931 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 744 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 904 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
US BANCORP DEL | COM NEW | 902973304 | 502 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 323 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,908 | 41,043 | SH | SOLE | 0 | 0 | 41,043 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 219 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 202 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 341 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 482 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,704 | 21,021 | SH | SOLE | 0 | 0 | 21,021 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,977 | 65,507 | SH | SOLE | 0 | 0 | 65,507 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,378 | 33,541 | SH | SOLE | 0 | 0 | 33,541 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 786 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 663 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 244 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 318 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 633 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 639 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 784 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 900 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,030 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 232 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,171 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
VISA INC | COM CL A | 92826C839 | 986 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
WATERS CORP | COM | 941848103 | 279 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
XCEL ENERGY INC | COM | 98389B100 | 598 | 9,217 | SH | SOLE | 0 | 0 | 9,217 |