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 |
ABBVIE INC | COM | 00287Y109 | 2,571 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 9,115 | 531,771 | SH | SOLE | 531,771 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 553 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,308 | 925 | SH | SOLE | 925 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,106 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,428 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,288 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,662 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,114 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,183 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,686 | 57,591 | SH | SOLE | 57,591 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,013 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,137 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 672 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,036 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 405 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 979 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,086 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,012 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,108 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,738 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,144 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,031 | 59,151 | SH | SOLE | 59,151 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,125 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 958 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,201 | 67,252 | SH | SOLE | 67,252 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 31,034 | 358,317 | SH | SOLE | 358,317 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 986 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,542 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,522 | 236,343 | SH | SOLE | 236,343 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 289 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,030 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,079 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 694 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,032 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,300 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 531 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 992 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,130 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 634 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 414 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 592 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,711 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,091 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 998 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,130 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,428 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,994 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 580 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,514 | 66,526 | SH | SOLE | 66,526 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,882 | 97,036 | SH | SOLE | 97,036 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 680 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 797 | 71,547 | SH | SOLE | 71,547 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,159 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,326 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,104 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,836 | 235,328 | SH | SOLE | 235,328 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,437 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,204 | 303,056 | SH | SOLE | 303,056 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,694 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 26,735 | 429,818 | SH | SOLE | 429,818 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,164 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,271 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 726 | 47,475 | SH | SOLE | 47,475 | 0 | 0 |