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 | 3,353 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
ABBOTT LABS | COM | 002824100 | 3,600 | 45,038 | SH | SOLE | 0 | 0 | 45,038 | ||
ABBVIE INC | COM | 00287Y109 | 1,460 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
AFLAC INC | COM | 001055102 | 3,467 | 69,337 | SH | SOLE | 0 | 0 | 69,337 | ||
AGCO CORP | COM | 001084102 | 250 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,400 | 28,279 | SH | SOLE | 0 | 0 | 28,279 | ||
ALLSTATE CORP | COM | 020002101 | 226 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 282 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMAZON COM INC | COM | 023135106 | 946 | 531 | SH | SOLE | 0 | 0 | 531 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,277 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,030 | 50,685 | SH | SOLE | 0 | 0 | 50,685 | ||
AMGEN INC | COM | 031162100 | 3,877 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,715 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | ||
APPLE INC | COM | 037833100 | 9,104 | 47,931 | SH | SOLE | 0 | 0 | 47,931 | ||
AT&T INC | COM | 00206R102 | 3,977 | 126,825 | SH | SOLE | 0 | 0 | 126,825 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,058 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,665 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 602 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 504 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
BLACKROCK INC | COM | 09247X101 | 4,257 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
CERNER CORP | COM | 156782104 | 449 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 725 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
CISCO SYS INC | COM | 17275R102 | 7,168 | 132,770 | SH | SOLE | 0 | 0 | 132,770 | ||
CLOROX CO DEL | COM | 189054109 | 2,645 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
COCA COLA CO | COM | 191216100 | 5,253 | 112,098 | SH | SOLE | 0 | 0 | 112,098 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,873 | 39,656 | SH | SOLE | 0 | 0 | 39,656 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,234 | 47,180 | SH | SOLE | 0 | 0 | 47,180 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,893 | 97,372 | SH | SOLE | 0 | 0 | 97,372 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 561 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
CSX CORP | COM | 126408103 | 381 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
CVS HEALTH CORP | COM | 126650100 | 344 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 952 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,404 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,248 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
DOVER CORP | COM | 260003108 | 1,049 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
DOWDUPONT INC | COM | 26078J100 | 1,750 | 32,833 | SH | SOLE | 0 | 0 | 32,833 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,767 | 43,845 | SH | SOLE | 0 | 0 | 43,845 | ||
EMERSON ELEC CO | COM | 291011104 | 417 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,458 | 67,550 | SH | SOLE | 0 | 0 | 67,550 | ||
FACEBOOK INC | CL A | 30303M102 | 324 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,342 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
FEDEX CORP | COM | 31428X106 | 328 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
FISERV INC | COM | 337738108 | 255 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
FORD MTR CO DEL | COM | 345370860 | 139 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,764 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 106 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
GENUINE PARTS CO | COM | 372460105 | 1,343 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 487 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 304 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 318 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
GRAINGER W W INC | COM | 384802104 | 2,231 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
GREENBRIER COS INC | COM | 393657101 | 1,191 | 36,941 | SH | SOLE | 0 | 0 | 36,941 | ||
HARRIS CORP DEL | COM | 413875105 | 4,111 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | ||
HASBRO INC | COM | 418056107 | 769 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,840 | 27,678 | SH | SOLE | 0 | 0 | 27,678 | ||
HOME DEPOT INC | COM | 437076102 | 2,596 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,405 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | ||
INTEL CORP | COM | 458140100 | 4,019 | 74,846 | SH | SOLE | 0 | 0 | 74,846 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
INTL PAPER CO | COM | 460146103 | 1,010 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,016 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 233 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,524 | 96,794 | SH | SOLE | 0 | 0 | 96,794 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 691 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,805 | 25,371 | SH | SOLE | 0 | 0 | 25,371 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 223 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 519 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 425 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 225 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,101 | 36,488 | SH | SOLE | 0 | 0 | 36,488 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,671 | 56,022 | SH | SOLE | 0 | 0 | 56,022 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,651 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,740 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
LOWES COS INC | COM | 548661107 | 4,640 | 42,389 | SH | SOLE | 0 | 0 | 42,389 | ||
M & T BK CORP | COM | 55261F104 | 868 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,002 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,295 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
MCDONALDS CORP | COM | 580135101 | 1,287 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
MCKESSON CORP | COM | 58155Q103 | 3,211 | 27,431 | SH | SOLE | 0 | 0 | 27,431 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,706 | 40,689 | SH | SOLE | 0 | 0 | 40,689 | ||
MERCK & CO INC | COM | 58933Y105 | 534 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,196 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
MICROSOFT CORP | COM | 594918104 | 7,616 | 64,575 | SH | SOLE | 0 | 0 | 64,575 | ||
NETFLIX INC | COM | 64110L106 | 307 | 862 | SH | SOLE | 0 | 0 | 862 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,110 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
NIKE INC | CL B | 654106103 | 3,982 | 47,288 | SH | SOLE | 0 | 0 | 47,288 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 215 | 796 | SH | SOLE | 0 | 0 | 796 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 399 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
NUCOR CORP | COM | 670346105 | 733 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
NVIDIA CORP | COM | 67066G104 | 229 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ORACLE CORP | COM | 68389X105 | 226 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PAYCHEX INC | COM | 704326107 | 3,333 | 41,553 | SH | SOLE | 0 | 0 | 41,553 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 342 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 947 | 57,628 | SH | SOLE | 0 | 0 | 57,628 | ||
PEPSICO INC | COM | 713448108 | 4,358 | 35,563 | SH | SOLE | 0 | 0 | 35,563 | ||
PFIZER INC | COM | 717081103 | 2,689 | 63,306 | SH | SOLE | 0 | 0 | 63,306 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 272 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
PHILLIPS 66 | COM | 718546104 | 3,345 | 35,148 | SH | SOLE | 0 | 0 | 35,148 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 278 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
POLARIS INDS INC | COM | 731068102 | 2,660 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,779 | 55,540 | SH | SOLE | 0 | 0 | 55,540 | ||
SOUTHERN CO | COM | 842587107 | 322 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221 | 784 | SH | SOLE | 0 | 0 | 784 | ||
STARBUCKS CORP | COM | 855244109 | 837 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,245 | 55,706 | SH | SOLE | 0 | 0 | 55,706 | ||
SYSCO CORP | COM | 871829107 | 2,951 | 44,196 | SH | SOLE | 0 | 0 | 44,196 | ||
TARGET CORP | COM | 87612E106 | 985 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,474 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,937 | 30,542 | SH | SOLE | 0 | 0 | 30,542 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,583 | 95,107 | SH | SOLE | 0 | 0 | 95,107 | ||
V F CORP | COM | 918204108 | 3,242 | 37,308 | SH | SOLE | 0 | 0 | 37,308 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,057 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,849 | 65,087 | SH | SOLE | 0 | 0 | 65,087 | ||
VISA INC | COM CL A | 92826C839 | 397 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 847 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
WALMART INC | COM | 931142103 | 3,769 | 38,646 | SH | SOLE | 0 | 0 | 38,646 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,083 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,399 | 42,976 | SH | SOLE | 0 | 0 | 42,976 | ||
WELLS FARGO CO NEW | COM | 949746101 | 299 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
WEYERHAEUSER CO | COM | 962166104 | 247 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
YUM BRANDS INC | COM | 988498101 | 218 | 2,180 | SH | SOLE | 0 | 0 | 2,180 |