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 | 7,994 | 51,245 | SH | SOLE | 762 | 0 | 50,483 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,039 | 44,183 | SH | SOLE | 2,345 | 0 | 41,838 | ||
ABBVIE INC | COM | 00287Y109 | 13,738 | 139,925 | SH | SOLE | 0 | 0 | 139,925 | ||
ACCENTURE PLC | COM | G1151C101 | 741 | 3,451 | SH | SOLE | 845 | 0 | 2,606 | ||
ADOBE INC | COM | 00724F101 | 13,663 | 31,388 | SH | SOLE | 639 | 0 | 30,749 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 360 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 552 | 2,286 | SH | SOLE | 293 | 0 | 1,993 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,012 | 9,012 | SH | SOLE | 293 | 0 | 8,719 | ||
ALLSTATE CORP/THE | COM | 020002101 | 2,721 | 28,060 | SH | SOLE | 415 | 0 | 27,645 | ||
ALPHABET INC | COM | 02079K107 | 1,963 | 1,389 | SH | SOLE | 445 | 0 | 944 | ||
ALPHABET INC | COM | 02079K305 | 19,769 | 13,941 | SH | SOLE | 397 | 0 | 13,544 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,053 | 103,262 | SH | SOLE | 2,465 | 0 | 100,797 | ||
AMAZON.COM INC | COM | 023135106 | 24,303 | 8,809 | SH | SOLE | 660 | 0 | 8,149 | ||
AMEREN CORP | COM | 023608102 | 1,422 | 20,212 | SH | SOLE | 329 | 0 | 19,883 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,596 | 20,043 | SH | SOLE | 657 | 0 | 19,386 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,545 | 16,235 | SH | SOLE | 1,066 | 0 | 15,169 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 848 | 3,279 | SH | SOLE | 588 | 0 | 2,691 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,511 | 10,075 | SH | SOLE | 161 | 0 | 9,914 | ||
AMETEK INC | COM | 031100100 | 973 | 10,894 | SH | SOLE | 305 | 0 | 10,589 | ||
AMGEN INC | COM | 031162100 | 991 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
APPLE INC | COM | 037833100 | 45,021 | 123,414 | SH | SOLE | 5,744 | 0 | 117,670 | ||
APPLIED MATERIALS INC | COM | 038222105 | 794 | 13,143 | SH | SOLE | 1,208 | 0 | 11,935 | ||
AT&T INC | COM | 00206R102 | 5,339 | 176,611 | SH | SOLE | 9,385 | 0 | 167,226 | ||
AUTODESK INC | COM | 052769106 | 1,998 | 8,354 | SH | SOLE | 290 | 0 | 8,064 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,080 | 171,802 | SH | SOLE | 11,428 | 0 | 160,374 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,452 | 53,915 | SH | SOLE | 0 | 0 | 53,915 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,059 | 23,918 | SH | SOLE | 675 | 0 | 23,243 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,069 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC - CL B | CL B NEW | 084670702 | 8,814 | 49,377 | SH | SOLE | 3,220 | 0 | 46,157 | ||
BIOGEN INC | COM | 09062X103 | 3,719 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,082 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
BLACKROCK INC | COM | 09247X101 | 18,601 | 34,188 | SH | SOLE | 203 | 0 | 33,985 | ||
BOEING CO/THE | COM | 097023105 | 276 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 224 | 141 | SH | SOLE | 53 | 0 | 88 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,111 | 35,895 | SH | SOLE | 0 | 0 | 35,895 | ||
BROADCOM INC | COM | 11135F101 | 2,892 | 9,162 | SH | SOLE | 529 | 0 | 8,633 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 415 | 7,956 | SH | SOLE | 388 | 0 | 7,568 | ||
CATERPILLAR INC | COM | 149123101 | 255 | 2,017 | SH | SOLE | 717 | 0 | 1,300 | ||
CERNER CORP | COM | 156782104 | 4,385 | 63,965 | SH | SOLE | 403 | 0 | 63,562 | ||
CHEVRON CORP | COM | 166764100 | 11,721 | 131,364 | SH | SOLE | 2,458 | 0 | 128,906 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,231 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
CIGNA CORP | COM | 125523100 | 1,999 | 10,652 | SH | SOLE | 490 | 0 | 10,162 | ||
CINTAS CORP | COM | 172908105 | 1,731 | 6,498 | SH | SOLE | 138 | 0 | 6,360 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,738 | 101,584 | SH | SOLE | 5,621 | 0 | 95,963 | ||
CITIGROUP INC | COM | 172967424 | 7,238 | 141,653 | SH | SOLE | 2,743 | 0 | 138,910 | ||
CME GROUP INC | COM | 12572Q105 | 514 | 3,162 | SH | SOLE | 475 | 0 | 2,687 | ||
COCA-COLA CO/THE | COM | 191216100 | 761 | 17,031 | SH | SOLE | 5,659 | 0 | 11,372 | ||
COMCAST CORP | COM | 20030N101 | 3,070 | 78,755 | SH | SOLE | 6,037 | 0 | 72,718 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 1,969 | 40,384 | SH | SOLE | 0 | 0 | 40,384 | ||
CONAGRA BRANDS INC | COM | 205887102 | 531 | 15,103 | SH | SOLE | 645 | 0 | 14,458 | ||
CORNING INC | COM | 219350105 | 366 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 551 | 1,820 | SH | SOLE | 585 | 0 | 1,235 | ||
CSX CORP | COM | 126408103 | 447 | 6,409 | SH | SOLE | 1,009 | 0 | 5,400 | ||
CUMMINS INC | COM | 231021106 | 233 | 1,340 | SH | SOLE | 194 | 0 | 1,146 | ||
CVS HEALTH CORP | COM | 126650100 | 5,152 | 79,291 | SH | SOLE | 1,732 | 0 | 77,559 | ||
DEERE & CO | COM | 244199105 | 412 | 2,620 | SH | SOLE | 415 | 0 | 2,205 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 376 | 7,522 | SH | SOLE | 406 | 0 | 7,116 | ||
DISCOVERY INC | COM | 25470F104 | 1,411 | 66,904 | SH | SOLE | 212 | 0 | 66,692 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,453 | 67,169 | SH | SOLE | 1,112 | 0 | 66,057 | ||
DOVER CORP | COM | 260003108 | 245 | 2,540 | SH | SOLE | 191 | 0 | 2,349 | ||
DOW INC | COM | 260557103 | 4,874 | 119,573 | SH | SOLE | 983 | 0 | 118,590 | ||
DTE ENERGY CO | COM | 233331107 | 1,651 | 15,357 | SH | SOLE | 254 | 0 | 15,103 | ||
DUKE ENERGY CORP | COM | 26441C204 | 625 | 7,827 | SH | SOLE | 974 | 0 | 6,853 | ||
EATON CORP PLC | COM | G29183103 | 463 | 5,291 | SH | SOLE | 529 | 0 | 4,762 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,731 | 13,110 | SH | SOLE | 382 | 0 | 12,728 | ||
ELI LILLY AND CO | COM | 532457108 | 2,768 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 4,874 | 78,585 | SH | SOLE | 792 | 0 | 77,793 | ||
ENBRIDGE INC | COM | 29250N105 | 2,931 | 96,339 | SH | SOLE | 0 | 0 | 96,339 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 365 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,376 | 46,909 | SH | SOLE | 771 | 0 | 46,138 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,152 | 5,025 | SH | SOLE | 87 | 0 | 4,938 | ||
EVERGY INC | COM | 30034W106 | 330 | 5,565 | SH | SOLE | 302 | 0 | 5,263 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,323 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
EXELON CORP | COM | 30161N101 | 383 | 10,550 | SH | SOLE | 1,291 | 0 | 9,259 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 377 | 4,960 | SH | SOLE | 221 | 0 | 4,739 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,338 | 74,635 | SH | SOLE | 5,570 | 0 | 69,065 | ||
F5 NETWORKS INC | COM | 315616102 | 592 | 4,244 | SH | SOLE | 80 | 0 | 4,164 | ||
FACEBOOK INC | COM | 30303M102 | 1,039 | 4,576 | SH | SOLE | 3,187 | 0 | 1,389 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 2,258 | 16,840 | SH | SOLE | 819 | 0 | 16,021 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 713 | 36,992 | SH | SOLE | 944 | 0 | 36,048 | ||
FLOWERS FOODS INC | COM | 343498101 | 565 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | ||
FORD MOTOR CO | COM | 345370860 | 110 | 18,170 | SH | SOLE | 5,145 | 0 | 13,025 | ||
FOX CORP | COM | 35137L105 | 492 | 18,347 | SH | SOLE | 454 | 0 | 17,893 | ||
GARTNER INC | COM | 366651107 | 599 | 4,935 | SH | SOLE | 120 | 0 | 4,815 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,326 | 28,943 | SH | SOLE | 0 | 0 | 28,943 | ||
GENUINE PARTS CO | COM | 372460105 | 4,146 | 47,677 | SH | SOLE | 191 | 0 | 47,486 | ||
GILEAD SCIENCES INC | COM | 375558103 | 527 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
HALLIBURTON CO | COM | 406216101 | 166 | 12,761 | SH | SOLE | 1,162 | 0 | 11,599 | ||
HASBRO INC | COM | 418056107 | 6,500 | 86,720 | SH | SOLE | 182 | 0 | 86,538 | ||
HENRY SCHEIN INC | COM | 806407102 | 462 | 7,915 | SH | SOLE | 188 | 0 | 7,727 | ||
HOME DEPOT INC/THE | COM | 437076102 | 17,776 | 70,960 | SH | SOLE | 1,424 | 0 | 69,536 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 13,311 | 92,062 | SH | SOLE | 0 | 0 | 92,062 | ||
HP INC | COM | 40434L105 | 387 | 22,178 | SH | SOLE | 1,882 | 0 | 20,296 | ||
HUMANA INC | COM | 444859102 | 390 | 1,006 | SH | SOLE | 176 | 0 | 830 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 584 | 3,339 | SH | SOLE | 418 | 0 | 2,921 | ||
INTEL CORP | COM | 458140100 | 8,574 | 143,313 | SH | SOLE | 0 | 0 | 143,313 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,187 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 316 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
INVESCO SENIOR LOAN ETF | SR LOAN ETF | 46138G508 | 1,414 | 66,237 | SH | SOLE | 0 | 0 | 66,237 | ||
IQ MERGER ARBITRAGE ETF | IQ MRGR | 45409B800 | 840 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 72,621 | 1,270,478 | SH | SOLE | 0 | 0 | 1,270,478 | ||
ISHARES CORE MSCI EMERGING MAR | CORE MSCI EMKT | 46434G103 | 15,799 | 331,912 | SH | SOLE | 0 | 0 | 331,912 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 119,424 | 385,623 | SH | SOLE | 0 | 0 | 385,623 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 97,341 | 547,412 | SH | SOLE | 0 | 0 | 547,412 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 41,645 | 609,832 | SH | SOLE | 0 | 0 | 609,832 | ||
ISHARES CORE S&P U.S. VALUE ET | CORE S&P US VLU | 464287663 | 18,858 | 361,049 | SH | SOLE | 0 | 0 | 361,049 | ||
ISHARES CORE U.S. AGGREGATE BO | CORE US AGGBD ET | 464287226 | 63,159 | 534,297 | SH | SOLE | 0 | 0 | 534,297 | ||
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 1,163 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
ISHARES GLOBAL INFRASTRUCTURE | GLB INFRASTR ETF | 464288372 | 3,256 | 85,047 | SH | SOLE | 0 | 0 | 85,047 | ||
ISHARES GNMA BOND ETF | GNMA BOND ETF | 46429B333 | 1,024 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
ISHARES IBOXX HIGH YIELD CORPO | IBOXX HI YD ETF | 464288513 | 12,738 | 156,069 | SH | SOLE | 0 | 0 | 156,069 | ||
ISHARES JP MORGAN USD EMERGING | JPMORGAN USD EMG | 464288281 | 26,728 | 244,713 | SH | SOLE | 0 | 0 | 244,713 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 4,316 | 58,540 | SH | SOLE | 0 | 0 | 58,540 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 67,357 | 1,106,569 | SH | SOLE | 0 | 0 | 1,106,569 | ||
ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 422 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 17,371 | 150,530 | SH | SOLE | 0 | 0 | 150,530 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,204 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
ISHARES RUSSELL MID-CAP GROWTH | RUS MD CP GR ETF | 464287481 | 319 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ISHARES SHORT-TERM NATIONAL MU | SHRT NAT MUN ETF | 464288158 | 671 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
ISHARES TRUST - ISHARES MSCI K | MSCI KLD400 SOC | 464288570 | 557 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 488 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,309 | 144,417 | SH | SOLE | 0 | 0 | 144,417 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,513 | 143,659 | SH | SOLE | 4,014 | 0 | 139,645 | ||
KEYCORP | COM | 493267108 | 1,231 | 101,011 | SH | SOLE | 1,294 | 0 | 99,717 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,167 | 15,327 | SH | SOLE | 451 | 0 | 14,876 | ||
KROGER CO/THE | COM | 501044101 | 465 | 13,738 | SH | SOLE | 1,042 | 0 | 12,696 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,416 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
LAM RESEARCH CORP | COM | 512807108 | 915 | 2,827 | SH | SOLE | 191 | 0 | 2,636 | ||
LINDE PLC | COM | G5494J103 | 243 | 1,146 | SH | SOLE | 696 | 0 | 450 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,598 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
LOWE'S COS INC | COM | 548661107 | 1,460 | 10,809 | SH | SOLE | 1,001 | 0 | 9,808 | ||
M&T BANK CORP | COM | 55261F104 | 243 | 2,337 | SH | SOLE | 170 | 0 | 2,167 | ||
MARKEL CORP | COM | 570535104 | 657 | 712 | SH | SOLE | 0 | 0 | 712 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 283 | 1,372 | SH | SOLE | 83 | 0 | 1,289 | ||
MASCO CORP | COM | 574599106 | 5,159 | 102,740 | SH | SOLE | 349 | 0 | 102,391 | ||
MASTERCARD INC | COM | 57636Q104 | 5,146 | 17,403 | SH | SOLE | 1,317 | 0 | 16,086 | ||
MATERIALS SELECT SECTOR SPDR F | SBI MATERIALS | 81369Y100 | 3,825 | 67,874 | SH | SOLE | 0 | 0 | 67,874 | ||
MCDONALD'S CORP | COM | 580135101 | 9,534 | 51,685 | SH | SOLE | 986 | 0 | 50,699 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,189 | 63,234 | SH | SOLE | 0 | 0 | 63,234 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,131 | 66,863 | SH | SOLE | 1,778 | 0 | 65,085 | ||
MERCK & CO INC | COM | 58933Y105 | 3,584 | 46,341 | SH | SOLE | 0 | 0 | 46,341 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,715 | 92,252 | SH | SOLE | 326 | 0 | 91,926 | ||
MICROSOFT CORP | COM | 594918104 | 44,940 | 220,827 | SH | SOLE | 9,991 | 0 | 210,836 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,444 | 47,803 | SH | SOLE | 1,879 | 0 | 45,924 | ||
NASDAQ INC | COM | 631103108 | 1,082 | 9,060 | SH | SOLE | 218 | 0 | 8,842 | ||
NETFLIX INC | COM | 64110L106 | 331 | 727 | SH | SOLE | 582 | 0 | 145 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,148 | 4,779 | SH | SOLE | 648 | 0 | 4,131 | ||
NIKE INC | COM | 654106103 | 2,540 | 25,907 | SH | SOLE | 1,643 | 0 | 24,264 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,087 | 11,889 | SH | SOLE | 338 | 0 | 11,551 | ||
NORTHERN TRUST CORP | COM | 665859104 | 321 | 4,046 | SH | SOLE | 275 | 0 | 3,771 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,437 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,869 | 94,282 | SH | SOLE | 780 | 0 | 93,502 | ||
NVIDIA CORP | COM | 67066G104 | 2,527 | 6,651 | SH | SOLE | 816 | 0 | 5,835 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,747 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
OMNICOM GROUP INC | COM | 681919106 | 607 | 11,113 | SH | SOLE | 284 | 0 | 10,829 | ||
ORACLE CORP | COM | 68389X105 | 1,798 | 32,528 | SH | SOLE | 0 | 0 | 32,528 | ||
OSHKOSH CORP | COM | 688239201 | 453 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
OWENS CORNING | COM | 690742101 | 298 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 484 | 2,643 | SH | SOLE | 170 | 0 | 2,473 | ||
PAYCHEX INC | COM | 704326107 | 6,411 | 84,633 | SH | SOLE | 475 | 0 | 84,158 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,979 | 57,276 | SH | SOLE | 1,556 | 0 | 55,720 | ||
PEPSICO INC | COM | 713448108 | 14,922 | 112,826 | SH | SOLE | 1,840 | 0 | 110,986 | ||
PFIZER INC | COM | 717081103 | 7,672 | 234,606 | SH | SOLE | 0 | 0 | 234,606 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,986 | 28,340 | SH | SOLE | 2,064 | 0 | 26,276 | ||
PHILLIPS 66 | COM | 718546104 | 375 | 5,215 | SH | SOLE | 579 | 0 | 4,636 | ||
PIMCO 0-5 YEAR HIGH YIELD CORP | 0-5 HIGH YIELD | 72201R783 | 1,193 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 254 | 2,416 | SH | SOLE | 561 | 0 | 1,855 | ||
POLARIS INC | COM | 731068102 | 401 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
POPULAR INC | COM | 733174700 | 531 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 17,802 | 148,883 | SH | SOLE | 0 | 0 | 148,883 | ||
PROLOGIS INC | COM | 74340W103 | 2,228 | 23,874 | SH | SOLE | 980 | 0 | 22,894 | ||
QORVO INC | COM | 74736K101 | 995 | 9,004 | SH | SOLE | 152 | 0 | 8,852 | ||
QUALCOMM INC | COM | 747525103 | 365 | 4,004 | SH | SOLE | 1,491 | 0 | 2,513 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 722 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
REINSURANCE GROUP OF AMERICA I | COM | 759351604 | 511 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 579 | 2,721 | SH | SOLE | 152 | 0 | 2,569 | ||
SALESFORCE.COM INC | COM | 79466L302 | 224 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 510 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 661 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 219 | 3,206 | SH | SOLE | 406 | 0 | 2,800 | ||
SOUTHERN CO/THE | COM | 842587107 | 4,872 | 93,981 | SH | SOLE | 1,398 | 0 | 92,583 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 215 | 6,288 | SH | SOLE | 780 | 0 | 5,508 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | NUVEEN BLMBRG SR | 78468R739 | 4,853 | 97,306 | SH | SOLE | 0 | 0 | 97,306 | ||
SPDR PORTFOLIO INTERMEDIATE TE | PORTFOLIO INTRMD | 78464A375 | 134,334 | 3,677,353 | SH | SOLE | 0 | 0 | 3,677,353 | ||
SPDR PORTFOLIO SHORT TERM CORP | PORTFOLIO SHORT | 78464A474 | 3,212 | 102,501 | SH | SOLE | 0 | 0 | 102,501 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 297 | 963 | SH | SOLE | 0 | 0 | 963 | ||
SPDR S&P EMERGING MARKETS SMAL | S&P EMKTSC ETF | 78463X756 | 412 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,680 | 12,057 | SH | SOLE | 203 | 0 | 11,854 | ||
STARBUCKS CORP | COM | 855244109 | 11,799 | 160,328 | SH | SOLE | 1,547 | 0 | 158,781 | ||
STATE STREET CORP | COM | 857477103 | 287 | 4,511 | SH | SOLE | 466 | 0 | 4,045 | ||
STRYKER CORP | COM | 863667101 | 3,372 | 18,715 | SH | SOLE | 496 | 0 | 18,219 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 648 | 5,247 | SH | SOLE | 302 | 0 | 4,945 | ||
TARGET CORP | COM | 87612E106 | 2,695 | 22,465 | SH | SOLE | 663 | 0 | 21,802 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 590 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,200 | 40,960 | SH | SOLE | 1,208 | 0 | 39,752 | ||
T-MOBILE US INC | COM | 872590104 | 2,097 | 20,137 | SH | SOLE | 1,637 | 0 | 18,500 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,965 | 22,090 | SH | SOLE | 317 | 0 | 21,773 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 582 | 5,103 | SH | SOLE | 335 | 0 | 4,768 | ||
TYSON FOODS INC | COM | 902494103 | 355 | 5,945 | SH | SOLE | 391 | 0 | 5,554 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 366 | 34,433 | SH | SOLE | 0 | 0 | 34,433 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,758 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,990 | 44,883 | SH | SOLE | 932 | 0 | 43,951 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,281 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
US BANCORP | COM | 902973304 | 4,855 | 131,853 | SH | SOLE | 1,983 | 0 | 129,870 | ||
UTILITIES SELECT SECTOR SPDR F | SBI INT-UTILS | 81369Y886 | 3,997 | 70,829 | SH | SOLE | 0 | 0 | 70,829 | ||
VANECK VECTORS HIGH-YIELD MUNI | HIGH YLD MUN ETF | 92189H409 | 2,365 | 39,888 | SH | SOLE | 0 | 0 | 39,888 | ||
VANECK VECTORS INVESTMENT GRAD | INVT GRADE FLTG | 92189F486 | 625 | 24,985 | SH | SOLE | 0 | 0 | 24,985 | ||
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT | 922042858 | 19,883 | 501,974 | SH | SOLE | 0 | 0 | 501,974 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 261 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 251 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VANGUARD MORTGAGE-BACKED SECUR | MORTG-BACK SEC | 92206C771 | 1,490 | 27,401 | SH | SOLE | 0 | 0 | 27,401 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 28,133 | 358,239 | SH | SOLE | 0 | 0 | 358,239 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 796 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
VANGUARD SHORT-TERM INFLATION- | STRM INFPROIDX | 922020805 | 2,187 | 43,586 | SH | SOLE | 0 | 0 | 43,586 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 469 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 5,443 | 61,609 | SH | SOLE | 0 | 0 | 61,609 | ||
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 766 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
VERISIGN INC | COM | 92343E102 | 1,261 | 6,100 | SH | SOLE | 152 | 0 | 5,948 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,753 | 195,041 | SH | SOLE | 5,451 | 0 | 189,590 | ||
VF CORP | COM | 918204108 | 591 | 9,691 | SH | SOLE | 517 | 0 | 9,174 | ||
VISA INC | COM | 92826C839 | 6,013 | 31,127 | SH | SOLE | 2,237 | 0 | 28,890 | ||
WALMART INC | COM | 931142103 | 330 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
WALT DISNEY CO/THE | COM | 254687106 | 3,763 | 33,747 | SH | SOLE | 2,392 | 0 | 31,355 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,095 | 76,435 | SH | SOLE | 558 | 0 | 75,877 | ||
WATERS CORP | COM | 941848103 | 862 | 4,780 | SH | SOLE | 80 | 0 | 4,700 | ||
WW GRAINGER INC | COM | 384802104 | 5,021 | 15,982 | SH | SOLE | 71 | 0 | 15,911 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 606 | 5,079 | SH | SOLE | 275 | 0 | 4,804 | ||
ZIONS BANCORP NA | COM | 989701107 | 844 | 24,822 | SH | SOLE | 218 | 0 | 24,604 | ||
ZOETIS INC | COM | 98978V103 | 3,814 | 27,829 | SH | SOLE | 626 | 0 | 27,203 |