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 |
SCHLUMBERGER LTD COM | COM | 806857108 | 136 | 10,087 | SH | SOLE | 1,857 | 0 | 8,230 | ||
HP INC COM | COM | 40434L105 | 187 | 10,798 | SH | SOLE | 1,988 | 0 | 8,810 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 75 | 11,122 | SH | SOLE | 1,946 | 0 | 9,176 | ||
AMCOR PLC ORD | ORD | G0250X107 | 96 | 11,804 | SH | SOLE | 2,173 | 0 | 9,631 | ||
FORD MTR CO DEL COM | COM | 345370860 | 137 | 28,378 | SH | SOLE | 5,223 | 0 | 23,155 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 232 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 671 | 499 | SH | SOLE | 56 | 0 | 443 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 281 | 612 | SH | SOLE | 124 | 0 | 488 | ||
EQUINIX INC COM | COM | 29444U700 | 388 | 621 | SH | SOLE | 114 | 0 | 507 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 237 | 759 | SH | SOLE | 140 | 0 | 619 | ||
SBA COMMUNICATIONS CORP NEW CL | CL A | 78410G104 | 221 | 820 | SH | SOLE | 151 | 0 | 669 | ||
ILLUMINA INC COM | COM | 452327109 | 239 | 874 | SH | SOLE | 0 | 0 | 874 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 282 | 932 | SH | SOLE | 0 | 0 | 932 | ||
HUMANA INC COM | COM | 444859102 | 303 | 965 | SH | SOLE | 178 | 0 | 787 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 254 | 1,057 | SH | SOLE | 195 | 0 | 862 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 224 | 1,127 | SH | SOLE | 234 | 0 | 893 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 581 | 1,173 | SH | SOLE | 155 | 0 | 1,018 | ||
MOODYS CORP COM | COM | 615369105 | 258 | 1,218 | SH | SOLE | 253 | 0 | 965 | ||
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 533 | 1,221 | SH | SOLE | 288 | 0 | 933 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 237 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 211 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
SERVICENOW INC COM | COM | 81762P102 | 398 | 1,389 | SH | SOLE | 253 | 0 | 1,136 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 500 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 287 | 1,520 | SH | SOLE | 280 | 0 | 1,240 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 369 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
RETURN ENERGY INC COM | COMC | 755111507 | 217 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 212 | 1,680 | SH | SOLE | 130 | 0 | 1,550 | ||
AON PLC SHS CL A | SHS CL A | G0408V102 | 282 | 1,706 | SH | SOLE | 314 | 0 | 1,392 | ||
MCKESSON CORP COM | COM | 58155Q103 | 234 | 1,733 | SH | SOLE | 242 | 0 | 1,491 | ||
FEDEX CORP COM | COM | 31428X106 | 215 | 1,777 | SH | SOLE | 350 | 0 | 1,427 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 280 | 1,855 | SH | SOLE | 342 | 0 | 1,513 | ||
ECOLAB INC COM | COM | 278865100 | 293 | 1,878 | SH | SOLE | 387 | 0 | 1,491 | ||
INTUIT COM | COM | 461202103 | 436 | 1,896 | SH | SOLE | 349 | 0 | 1,547 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 451 | 1,897 | SH | SOLE | 345 | 0 | 1,552 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 277 | 1,900 | SH | SOLE | 350 | 0 | 1,550 | ||
ANTHEM INC COM | COM | 036752103 | 435 | 1,918 | SH | SOLE | 340 | 0 | 1,578 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 270 | 1,945 | SH | SOLE | 280 | 0 | 1,665 | ||
ALLERGAN PLC SHS | SHS | G0177J108 | 346 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
SEMPRA ENERGY COM | COM | 816851109 | 232 | 2,054 | SH | SOLE | 378 | 0 | 1,676 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 213 | 2,128 | SH | SOLE | 392 | 0 | 1,736 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 308 | 2,170 | SH | SOLE | 431 | 0 | 1,739 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 317 | 2,198 | SH | SOLE | 403 | 0 | 1,795 | ||
DEERE & CO COM | COM | 244199105 | 317 | 2,294 | SH | SOLE | 422 | 0 | 1,872 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 569 | 2,321 | SH | SOLE | 328 | 0 | 1,993 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 676 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
STRYKER CORP COM | COM | 863667101 | 402 | 2,416 | SH | SOLE | 502 | 0 | 1,914 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 319 | 2,498 | SH | SOLE | 460 | 0 | 2,038 | ||
ROSS STORES INC COM | COM | 778296103 | 229 | 2,636 | SH | SOLE | 485 | 0 | 2,151 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 241 | 2,684 | SH | SOLE | 494 | 0 | 2,190 | ||
CIGNA CORP NEW COM | COM | 125523100 | 482 | 2,721 | SH | SOLE | 501 | 0 | 2,220 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 252 | 2,861 | SH | SOLE | 423 | 0 | 2,438 | ||
BROADCOM INC COM | COM | 11135F101 | 685 | 2,890 | SH | SOLE | 532 | 0 | 2,358 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 228 | 2,909 | SH | SOLE | 434 | 0 | 2,475 | ||
T MOBILE US INC COM | COM | 872590104 | 254 | 3,030 | SH | SOLE | 1,148 | 0 | 1,882 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 438 | 3,030 | SH | SOLE | 558 | 0 | 2,472 | ||
EATON CORP PLC SHS | SHS | G29183103 | 242 | 3,113 | SH | SOLE | 555 | 0 | 2,558 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 306 | 3,193 | SH | SOLE | 588 | 0 | 2,605 | ||
NETFLIX INC COM | COM | 64110L106 | 1,237 | 3,293 | SH | SOLE | 588 | 0 | 2,705 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 661 | 3,311 | SH | SOLE | 296 | 0 | 3,015 | ||
CHUBB LIMITED COM | COM | H1467J104 | 372 | 3,332 | SH | SOLE | 608 | 0 | 2,724 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 742 | 3,409 | SH | SOLE | 594 | 0 | 2,815 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 4,062 | 3,493 | SH | SOLE | 461 | 0 | 3,032 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 318 | 3,677 | SH | SOLE | 677 | 0 | 3,000 | ||
DANAHER CORPORATION COM | COM | 235851102 | 526 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 230 | 3,820 | SH | SOLE | 703 | 0 | 3,117 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 467 | 4,027 | SH | SOLE | 741 | 0 | 3,286 | ||
UNION PAC CORP COM | COM | 907818108 | 582 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 568 | 4,153 | SH | SOLE | 580 | 0 | 3,573 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 334 | 4,177 | SH | SOLE | 663 | 0 | 3,514 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 339 | 4,193 | SH | SOLE | 747 | 0 | 3,446 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 568 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 253 | 4,251 | SH | SOLE | 781 | 0 | 3,470 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 315 | 4,260 | SH | SOLE | 784 | 0 | 3,476 | ||
TARGET CORP COM | COM | 87612E106 | 399 | 4,292 | SH | SOLE | 680 | 0 | 3,612 | ||
FISERV INC COM | COM | 337738108 | 409 | 4,307 | SH | SOLE | 912 | 0 | 3,395 | ||
BAXTER INTL INC COM | COM | 071813109 | 351 | 4,320 | SH | SOLE | 685 | 0 | 3,635 | ||
LINDE PLC SHS | SHS | G5494J103 | 755 | 4,364 | SH | SOLE | 721 | 0 | 3,643 | ||
GENERAL MLS INC COM | COM | 370334104 | 232 | 4,404 | SH | SOLE | 811 | 0 | 3,593 | ||
EMERSON ELEC CO COM | COM | 291011104 | 212 | 4,439 | SH | SOLE | 817 | 0 | 3,622 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 545 | 4,478 | SH | SOLE | 824 | 0 | 3,654 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,208 | 4,584 | SH | SOLE | 821 | 0 | 3,763 | ||
ACCENTURE PLC IRELAND SHS CLAS | SHS CLASS A | G1151C101 | 758 | 4,643 | SH | SOLE | 852 | 0 | 3,791 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 455 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
LILLY ELI & CO COM | COM | 532457108 | 697 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 477 | 5,106 | SH | SOLE | 940 | 0 | 4,166 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,488 | 5,219 | SH | SOLE | 593 | 0 | 4,626 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 584 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
MCDONALDS CORP COM | COM | 580135101 | 907 | 5,487 | SH | SOLE | 1,010 | 0 | 4,477 | ||
LOWES COS INC COM | COM | 548661107 | 481 | 5,584 | SH | SOLE | 1,028 | 0 | 4,556 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 333 | 5,598 | SH | SOLE | 1,031 | 0 | 4,567 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 259 | 5,654 | SH | SOLE | 1,197 | 0 | 4,457 | ||
CSX CORP COM | COM | 126408103 | 325 | 5,666 | SH | SOLE | 1,043 | 0 | 4,623 | ||
NEWMONT CORP COM | COM | 651639106 | 271 | 5,974 | SH | SOLE | 1,100 | 0 | 4,874 | ||
PROLOGIS INC. COM | COM | 74340W103 | 485 | 6,039 | SH | SOLE | 847 | 0 | 5,192 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,071 | 6,194 | SH | SOLE | 481 | 0 | 5,713 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 210 | 6,226 | SH | SOLE | 1,237 | 0 | 4,989 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 631 | 6,242 | SH | SOLE | 276 | 0 | 5,966 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 414 | 6,245 | SH | SOLE | 1,150 | 0 | 5,095 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 931 | 6,463 | SH | SOLE | 1,190 | 0 | 5,273 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 229 | 6,720 | SH | SOLE | 994 | 0 | 5,726 | ||
APPLIED MATLS INC COM | COM | 038222105 | 311 | 6,781 | SH | SOLE | 1,239 | 0 | 5,542 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 681 | 6,812 | SH | SOLE | 1,254 | 0 | 5,558 | ||
EXELON CORP COM | COM | 30161N101 | 261 | 7,083 | SH | SOLE | 1,304 | 0 | 5,779 | ||
EVERGY INC COM | COM | 30034W106 | 406 | 7,381 | SH | SOLE | 306 | 0 | 7,075 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 562 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
VERISIGN INC COM | COM | 92343E102 | 1,364 | 7,572 | SH | SOLE | 157 | 0 | 7,415 | ||
SOUTHERN CO COM | COM | 842587107 | 414 | 7,642 | SH | SOLE | 1,407 | 0 | 6,235 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,907 | 7,927 | SH | SOLE | 656 | 0 | 7,271 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,484 | 7,948 | SH | SOLE | 1,463 | 0 | 6,485 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 339 | 8,067 | SH | SOLE | 1,485 | 0 | 6,582 | ||
QUALCOMM INC COM | COM | 747525103 | 563 | 8,320 | SH | SOLE | 1,532 | 0 | 6,788 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 855 | 8,341 | SH | SOLE | 170 | 0 | 8,171 | ||
AMAZON COM INC COM | COM | 023135106 | 16,306 | 8,363 | SH | SOLE | 665 | 0 | 7,698 | ||
WALMART INC COM | COM | 931142103 | 958 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 286 | 8,520 | SH | SOLE | 1,723 | 0 | 6,797 | ||
STARBUCKS CORP COM | COM | 855244109 | 566 | 8,605 | SH | SOLE | 1,584 | 0 | 7,021 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 204 | 8,631 | SH | SOLE | 871 | 0 | 7,760 | ||
TJX COS INC NEW COM | COM | 872540109 | 422 | 8,836 | SH | SOLE | 1,627 | 0 | 7,209 | ||
NIKE INC CL B | CL B | 654106103 | 751 | 9,078 | SH | SOLE | 1,671 | 0 | 7,407 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 313 | 9,208 | SH | SOLE | 2,171 | 0 | 7,037 | ||
CVS HEALTH CORP COM | COM | 126650100 | 562 | 9,479 | SH | SOLE | 1,745 | 0 | 7,734 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 432 | 9,508 | SH | SOLE | 1,494 | 0 | 8,014 | ||
AUTODESK INC COM | COM | 052769106 | 1,547 | 9,911 | SH | SOLE | 295 | 0 | 9,616 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 331 | 10,156 | SH | SOLE | 1,870 | 0 | 8,286 | ||
PEPSICO INC COM | COM | 713448108 | 1,220 | 10,160 | SH | SOLE | 1,870 | 0 | 8,290 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 12,049 | 10,370 | SH | SOLE | 402 | 0 | 9,968 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 525 | 10,491 | SH | SOLE | 1,931 | 0 | 8,560 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 363 | 10,544 | SH | SOLE | 2,095 | 0 | 8,449 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,010 | 11,012 | SH | SOLE | 435 | 0 | 10,577 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 827 | 11,337 | SH | SOLE | 2,087 | 0 | 9,250 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 921 | 11,386 | SH | SOLE | 978 | 0 | 10,408 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 390 | 12,650 | SH | SOLE | 1,799 | 0 | 10,851 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 3,145 | 13,018 | SH | SOLE | 1,338 | 0 | 11,680 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,269 | 13,133 | SH | SOLE | 2,418 | 0 | 10,715 | ||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 429 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 998 | 13,777 | SH | SOLE | 2,536 | 0 | 11,241 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 777 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
AMETEK INC COM | COM | 031100100 | 1,053 | 14,616 | SH | SOLE | 307 | 0 | 14,309 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,631 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 481 | 15,604 | SH | SOLE | 1,472 | 0 | 14,132 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,052 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 670 | 15,907 | SH | SOLE | 2,928 | 0 | 12,979 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 224 | 16,118 | SH | SOLE | 3,038 | 0 | 13,080 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 3,142 | 18,838 | SH | SOLE | 3,228 | 0 | 15,610 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,711 | 19,990 | SH | SOLE | 1,098 | 0 | 18,892 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 657 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | ||
INTEL CORP COM | COM | 458140100 | 1,399 | 25,854 | SH | SOLE | 0 | 0 | 25,854 | ||
ABBOTT LABS COM | COM | 002824100 | 2,106 | 26,692 | SH | SOLE | 2,371 | 0 | 24,321 | ||
ADOBE INC COM | COM | 00724F101 | 8,575 | 26,945 | SH | SOLE | 649 | 0 | 26,296 | ||
COCA COLA CO COM | COM | 191216100 | 1,268 | 28,665 | SH | SOLE | 5,747 | 0 | 22,918 | ||
ZOETIS INC CL A | CL A | 98978V103 | 3,627 | 30,821 | SH | SOLE | 639 | 0 | 30,182 | ||
PFIZER INC COM | COM | 717081103 | 1,074 | 32,894 | SH | SOLE | 0 | 0 | 32,894 | ||
BLACKROCK INC COM | COM | 09247X101 | 15,265 | 34,695 | SH | SOLE | 208 | 0 | 34,487 | ||
EOG RES INC COM | COM | 26875P101 | 1,256 | 34,967 | SH | SOLE | 780 | 0 | 34,187 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,246 | 36,238 | SH | SOLE | 6,090 | 0 | 30,148 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 6,966 | 43,233 | SH | SOLE | 2,296 | 0 | 40,937 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 412 | 51,914 | SH | SOLE | 0 | 0 | 51,914 | ||
MICROSOFT CORP COM | COM | 594918104 | 8,766 | 55,581 | SH | SOLE | 10,233 | 0 | 45,348 | ||
3M CO COM | COM | 88579Y101 | 7,704 | 56,436 | SH | SOLE | 771 | 0 | 55,665 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,357 | 59,964 | SH | SOLE | 5,690 | 0 | 54,274 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 1,384 | 65,201 | SH | SOLE | 12,066 | 0 | 53,135 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 6,419 | 67,051 | SH | SOLE | 1,575 | 0 | 65,476 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 5,178 | 71,729 | SH | SOLE | 1,104 | 0 | 70,625 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 7,069 | 78,388 | SH | SOLE | 1,798 | 0 | 76,590 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 7,683 | 83,003 | SH | SOLE | 569 | 0 | 82,434 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,800 | 100,087 | SH | SOLE | 5,676 | 0 | 94,411 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 4,316 | 111,619 | SH | SOLE | 2,506 | 0 | 109,113 | ||
APPLE INC COM | COM | 037833100 | 32,599 | 128,196 | SH | SOLE | 5,960 | 0 | 122,236 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,950 | 132,735 | SH | SOLE | 4,207 | 0 | 128,528 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 9,528 | 177,338 | SH | SOLE | 5,548 | 0 | 171,790 | ||
AT&T INC COM | COM | 00206R102 | 5,593 | 191,858 | SH | SOLE | 9,799 | 0 | 182,059 | ||
ABBVIE INC | COM | 00287Y109 | 9,486 | 124,506 | SH | SOLE | 0 | 0 | 124,506 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 394 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
AMGEN INC | COM | 031162100 | 1,189 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
BERKSHIRE HATHAWAY INC COM CL A | CL A | 084670108 | 1,088 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 9,933 | 54,327 | SH | SOLE | 0 | 0 | 54,327 | ||
BIOGEN INC | COM | 09062X103 | 4,432 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
BOEING CO/THE | COM | 097023105 | 699 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 236 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
CSX CORP | COM | 126408103 | 309 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 4,478 | 75,473 | SH | SOLE | 0 | 0 | 75,473 | ||
CERNER CORP | COM | 156782104 | 3,969 | 63,011 | SH | SOLE | 0 | 0 | 63,011 | ||
CHEVRON CORP | COM | 166764100 | 7,355 | 101,502 | SH | SOLE | 0 | 0 | 101,502 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,067 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
CINTAS CORP | COM | 172908105 | 1,641 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,342 | 79,353 | SH | SOLE | 0 | 0 | 79,353 | ||
COCA-COLA CO COM | COM | 191216100 | 552 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
COMPASS MINERALS INT | COM | 20451N101 | 1,459 | 37,919 | SH | SOLE | 0 | 0 | 37,919 | ||
CONAGRA BRANDS INC | COM | 205887102 | 445 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
CORNING INC | COM | 219350105 | 270 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
DTE ENERGY CO | COM | 233331107 | 257 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
DANAHER CORP | COM | 235851102 | 283 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
DEERE & CO COM | COM | 244199105 | 305 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
WALT DISNEY COMPANY (THE) COM | COM DISNEY | 254687106 | 817 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
DOW INC | COM | 260557103 | 3,509 | 120,017 | SH | SOLE | 0 | 0 | 120,017 | ||
ECOLAB INC COM | COM | 278865100 | 219 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,671 | 77,048 | SH | SOLE | 0 | 0 | 77,048 | ||
ENBRIDGE INC F | COM | 29250N105 | 2,940 | 101,049 | SH | SOLE | 0 | 0 | 101,049 | ||
ENERGIZER HOLDINGS INC | COM | 29272W109 | 230 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 166 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 808 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 522 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 291 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
F5 NETWORKS INC | COM | 315616102 | 455 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 367 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
FLOWERS FOODS INC | COM | 343498101 | 506 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
FORD MOTOR CO | COM | 345370860 | 50 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
GARTNER INC | COM | 366651107 | 504 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 3,590 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | ||
GENUINE PARTS CO COM | COM | 372460105 | 3,406 | 50,593 | SH | SOLE | 0 | 0 | 50,593 | ||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 301 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
GRAINGER W W INC COM | COM | 384802104 | 4,162 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 684 | 99,885 | SH | SOLE | 0 | 0 | 99,885 | ||
HASBRO INC | COM | 418056107 | 5,850 | 81,763 | SH | SOLE | 0 | 0 | 81,763 | ||
HOME DEPOT INC COM | COM | 437076102 | 10,917 | 58,471 | SH | SOLE | 0 | 0 | 58,471 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,051 | 90,075 | SH | SOLE | 0 | 0 | 90,075 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 443 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
IQ MERGER ARBITRAGE ETF | IQ MRGR ARB ETF | 45409B800 | 206 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
INTEL CORP | COM | 458140100 | 8,043 | 148,611 | SH | SOLE | 0 | 0 | 148,611 | ||
INTERNATIONAL BUS MACH CORP CO M | COM | 459200101 | 333 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 270 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
INVESCO S&P 500 BUYWRITE ETF | S&P500 BUY WRT | 46137V399 | 174 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 1,372 | 67,037 | SH | SOLE | 0 | 0 | 67,037 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 414 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 15,608 | 60,402 | SH | SOLE | 0 | 0 | 60,402 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 663 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 441 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 61,127 | 1,143,424 | SH | SOLE | 0 | 0 | 1,143,424 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 262 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 62,656 | 435,534 | SH | SOLE | 0 | 0 | 435,534 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 200 ETF | 464287655 | 952 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | 464287671 | 290 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 28,075 | 500,357 | SH | SOLE | 0 | 0 | 500,357 | ||
ISHARES TRUST SHRT NAT MUN ETF | SHRTNAT MUN ETF | 464288158 | 613 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,546 | 40,690 | SH | SOLE | 0 | 0 | 40,690 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 2,492 | 72,974 | SH | SOLE | 0 | 0 | 72,974 | ||
ISHARES S&P NATIONAL MUNI BOND FUND | NATIONAL MUN ETF | 464288414 | 2,550 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | ||
ISHARES IBOXX HIGH YIELD CORP BOND FUND | IBOXX HI YD ETF | 464288513 | 1,160 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 354 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ISHARES GNMA BOND ETF | GNMA BOND ETF | 46429B333 | 985 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 8,998 | 184,614 | SH | SOLE | 0 | 0 | 184,614 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 550 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,733 | 112,355 | SH | SOLE | 0 | 0 | 112,355 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 263 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,226 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 638 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
MARKEL CORP | COM | 570535104 | 716 | 772 | SH | SOLE | 0 | 0 | 772 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 276 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
MASCO CORP | COM | 574599106 | 815 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | ||
MC DONALDS CORP | COM | 580135101 | 9,225 | 55,793 | SH | SOLE | 0 | 0 | 55,793 | ||
MERCK & CO INC COM | COM | 58933Y105 | 2,055 | 26,708 | SH | SOLE | 0 | 0 | 26,708 | ||
MICROSOFT CORP | COM | 594918104 | 26,172 | 165,952 | SH | SOLE | 0 | 0 | 165,952 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 6,953 | 102,549 | SH | SOLE | 0 | 0 | 102,549 | ||
MONDELEZ INTERNATIONAL INC CLASS A CORP COMMON | CL A | 609207105 | 503 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
NASDAQ INC | COM | 631103108 | 891 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
NIKE INC | CL B | 654106103 | 404 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
NORTHERN TRUST CORP COMMON | COM | 665859104 | 247 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 1,080 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ORACLE CORP SR NT | COM | 68389X105 | 1,619 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
OSHKOSH CORP | COM | 688239201 | 464 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
OWENS CORNING | COM | 690742101 | 218 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
PAYCHEX INC | COM | 704326107 | 5,980 | 95,042 | SH | SOLE | 0 | 0 | 95,042 | ||
PEPSICO INC | COM | 713448108 | 13,017 | 108,383 | SH | SOLE | 0 | 0 | 108,383 | ||
PFIZER INC COM | COM | 717081103 | 7,634 | 233,887 | SH | SOLE | 0 | 0 | 233,887 | ||
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 0-5 HIGH YIELD | 72201R783 | 3,987 | 46,493 | SH | SOLE | 0 | 0 | 46,493 | ||
POLARIS INC | COM | 731068102 | 248 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
PROCTER & GAMBLE | COM | 742718109 | 16,182 | 147,109 | SH | SOLE | 0 | 0 | 147,109 | ||
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 563 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 464 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
SPDR S&P EMERGING MARKETS SMALLCAP ETF | S&P EMKTSC ETF | 78463X756 | 398 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 1,787 | 59,077 | SH | SOLE | 0 | 0 | 59,077 | ||
HENRY SCHEIN INC | COM | 806407102 | 404 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 419 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
SPDR FUND MATERIALS SELECT SECTR ETF | SBI MATERIALS | 81369Y100 | 2,825 | 62,731 | SH | SOLE | 0 | 0 | 62,731 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 470 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
SELECT SECTOR UTI SELECT SPDR ETF | SBI INT-UTILS | 81369Y886 | 3,271 | 59,037 | SH | SOLE | 0 | 0 | 59,037 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 582 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
SOUTHERN CO | COM | 842587107 | 5,069 | 93,629 | SH | SOLE | 0 | 0 | 93,629 | ||
STARBUCKS CORP | COM | 855244109 | 10,243 | 155,808 | SH | SOLE | 0 | 0 | 155,808 | ||
STRYKER CORP | COM | 863667101 | 3,141 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,917 | 29,194 | SH | SOLE | 0 | 0 | 29,194 | ||
TRIUMPH GROUP INC | COM | 896818101 | 142 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | ||
US BANCORP COM | COM NEW | 902973304 | 4,440 | 128,884 | SH | SOLE | 0 | 0 | 128,884 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 369 | 33,873 | SH | SOLE | 0 | 0 | 33,873 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,469 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | ||
UNITED PARCEL SERVICE INC COM CL B | CL B | 911312106 | 4,291 | 46,024 | SH | SOLE | 0 | 0 | 46,024 | ||
UNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS | COM | 913017109 | 602 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 5,944 | 23,837 | SH | SOLE | 0 | 0 | 23,837 | ||
V F CORP COM | COM | 918204108 | 515 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | INVT GRADE FLTG | 92189F486 | 590 | 24,985 | SH | SOLE | 0 | 0 | 24,985 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 792 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 1,821 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
VANGUARD SHORT INFLATION PROT ETF IV | STRM INFPROIDX | 922020805 | 4,241 | 87,045 | SH | SOLE | 0 | 0 | 87,045 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 1,013 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 18,022 | 537,159 | SH | SOLE | 0 | 0 | 537,159 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 27,902 | 399,461 | SH | SOLE | 0 | 0 | 399,461 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 216 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARD SMALL-CAP ETF | SMALL CAP ETF | 922908751 | 345 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
WATERS CORP | COM | 941848103 | 826 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
WISDOMTREE EMRG MRKT HG DIV ETF | EMER MKT HIGH FD | 97717W315 | 564 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 | 937 | 23,734 | SH | SOLE | 0 | 0 | 23,734 | ||
ZIONS BANCORP N A | COM | 989701107 | 2,164 | 80,880 | SH | SOLE | 0 | 0 | 80,880 |