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 |
LINDE PLC | SHS | G5494J103 | 2,344 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,536 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
CHUBB LIMITED | COM | H1467J104 | 345 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
AFLAC INC | COM | 001055102 | 5,194 | 80,667 | SH | SOLE | 0 | 0 | 80,667 | ||
AT&T INC | COM | 00206R102 | 806 | 34,108 | SH | SOLE | 0 | 0 | 34,108 | ||
ABBVIE INC | COM | 00287Y109 | 3,321 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,284 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
ALTRIA GROUP INC | COM | 02209S103 | 942 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
AMAZON COM INC | COM | 023135106 | 831 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AMGEN INC | COM | 031162100 | 2,231 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
APPLE INC | COM | 037833100 | 10,160 | 58,187 | SH | SOLE | 0 | 0 | 58,187 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,972 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,004 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,977 | 47,967 | SH | SOLE | 0 | 0 | 47,967 | ||
BECTON DICKINSON & CO | COM | 075887109 | 275 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 391 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
CVS HEALTH CORP | COM | 126650100 | 2,707 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,043 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,341 | 26,658 | SH | SOLE | 0 | 0 | 26,658 | ||
CISCO SYS INC | COM | 17275R102 | 4,766 | 85,466 | SH | SOLE | 0 | 0 | 85,466 | ||
CLOROX CO DEL | COM | 189054109 | 1,305 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
COCA COLA CO | COM | 191216100 | 2,059 | 33,207 | SH | SOLE | 0 | 0 | 33,207 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,354 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
COMCAST CORP NEW | CL A | 20030N101 | 533 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,439 | 102,436 | SH | SOLE | 0 | 0 | 102,436 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,457 | 24,574 | SH | SOLE | 0 | 0 | 24,574 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 369 | 641 | SH | SOLE | 0 | 0 | 641 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 236 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 383 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 272 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
EMERSON ELEC CO | COM | 291011104 | 4,566 | 46,564 | SH | SOLE | 0 | 0 | 46,564 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,602 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 9,425 | 465,441 | SH | SOLE | 0 | 0 | 465,441 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,270 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
GENERAL MLS INC | COM | 370334104 | 2,444 | 36,091 | SH | SOLE | 0 | 0 | 36,091 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,833 | 42,090 | SH | SOLE | 0 | 0 | 42,090 | ||
HONEYWELL INTL INC | COM | 438516106 | 424 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
HORMEL FOODS CORP | COM | 440452100 | 319 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,897 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
INTEL CORP | COM | 458140100 | 4,664 | 94,102 | SH | SOLE | 0 | 0 | 94,102 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,183 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 269 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,362 | 67,038 | SH | SOLE | 0 | 0 | 67,038 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,684 | 26,431 | SH | SOLE | 0 | 0 | 26,431 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,223 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,133 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,195 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
MCDONALDS CORP | COM | 580135101 | 5,266 | 21,294 | SH | SOLE | 0 | 0 | 21,294 | ||
MICROSOFT CORP | COM | 594918104 | 8,832 | 28,648 | SH | SOLE | 0 | 0 | 28,648 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 358 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
ORACLE CORP | COM | 68389X105 | 3,252 | 39,308 | SH | SOLE | 0 | 0 | 39,308 | ||
PAYCHEX INC | COM | 704326107 | 2,077 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
PEPSICO INC | COM | 713448108 | 4,052 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | ||
PFIZER INC | COM | 717081103 | 1,880 | 36,323 | SH | SOLE | 0 | 0 | 36,323 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,064 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
PHILLIPS 66 | COM | 718546104 | 1,006 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,521 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,206 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,307 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
ROYAL BK CDA | COM | 780087102 | 2,732 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 567 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 534 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 221 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,096 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 466 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
STARBUCKS CORP | COM | 855244109 | 1,495 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
SYSCO CORP | COM | 871829107 | 1,666 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
TARGET CORP | COM | 87612E106 | 5,987 | 28,211 | SH | SOLE | 0 | 0 | 28,211 | ||
TEXAS INSTRS INC | COM | 882508104 | 492 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
3M CO | COM | 88579Y101 | 2,959 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,134 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,644 | 49,752 | SH | SOLE | 0 | 0 | 49,752 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,993 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 206 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,174 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,529 | 69,278 | SH | SOLE | 0 | 0 | 69,278 | ||
WALMART INC | COM | 931142103 | 4,427 | 29,726 | SH | SOLE | 0 | 0 | 29,726 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,264 | 28,243 | SH | SOLE | 0 | 0 | 28,243 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,874 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
WELLS FARGO CO NEW | COM | 949746101 | 462 | 9,528 | SH | SOLE | 0 | 0 | 9,528 |