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 |
ABBOTT LABS | COM | 002824100 | 727 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
ABBVIE INC | COM | 00287Y109 | 844 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 367 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 106 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 203 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 576 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 421 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ALTRIA GROUP INC | COM | 02209S103 | 664 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
AMAZON COM INC | COM | 023135106 | 878 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 219 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
AMGEN INC | COM | 031162100 | 348 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ANALOG DEVICES INC | COM | 032654105 | 775 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
APPLE INC | COM | 037833100 | 8,549 | 61,863 | SH | SOLE | 0 | 0 | 61,863 | ||
ARES CAPITAL CORP | COM | 04010L103 | 372 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
AT&T INC | COM | 00206R102 | 454 | 29,628 | SH | SOLE | 0 | 0 | 29,628 | ||
BECTON DICKINSON & CO | COM | 075887109 | 461 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
BERKLEY W R CORP | COM | 084423102 | 354 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 757 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
BOEING CO | COM | 097023105 | 278 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 763 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 777 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 528 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
BROWN & BROWN INC | COM | 115236101 | 299 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 258 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,082 | 55,470 | SH | SOLE | 0 | 0 | 55,470 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,814 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
CHUBB LIMITED | COM | H1467J104 | 806 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
CISCO SYS INC | COM | 17275R102 | 779 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 555 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 105 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
COCA COLA CO | COM | 191216100 | 619 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 776 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 231 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
CONOCOPHILLIPS | COM | 20825C104 | 783 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 386 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 280 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
DEERE & CO | COM | 244199105 | 200 | 598 | SH | SOLE | 0 | 0 | 598 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 779 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 454 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
DISNEY WALT CO | COM | 254687106 | 537 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
DOW INC | COM | 260557103 | 538 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 465 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
EATON CORP PLC | SHS | G29183103 | 239 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 534 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
ENTERGY CORP NEW | COM | 29364G103 | 540 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 207 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,097 | 24,014 | SH | SOLE | 0 | 0 | 24,014 | ||
FASTENAL CO | COM | 311900104 | 921 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 462 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 498 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
GILEAD SCIENCES INC | COM | 375558103 | 504 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
GRACO INC | COM | 384109104 | 778 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
HERSHEY CO | COM | 427866108 | 347 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
HOME DEPOT INC | COM | 437076102 | 1,384 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 603 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 980 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 568 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,303 | 26,412 | SH | SOLE | 0 | 0 | 26,412 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,877 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,760 | 33,411 | SH | SOLE | 0 | 0 | 33,411 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 971 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 367 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 346 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 333 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 203 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,179 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 685 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
KELLOGG CO | COM | 487836108 | 278 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 453 | 27,201 | SH | SOLE | 0 | 0 | 27,201 | ||
LILLY ELI & CO | COM | 532457108 | 544 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
LINDE PLC | SHS | G5494J103 | 1,007 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,258 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
LOWES COS INC | COM | 548661107 | 320 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
M & T BK CORP | COM | 55261F104 | 222 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
MARATHON PETE CORP | COM | 56585A102 | 450 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 234 | 725 | SH | SOLE | 0 | 0 | 725 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 637 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
MCDONALDS CORP | COM | 580135101 | 2,617 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
MEDTRONIC PLC | SHS | G5960L103 | 217 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
MERCK & CO INC | COM | 58933Y105 | 291 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
MICROSOFT CORP | COM | 594918104 | 5,001 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
NEW JERSEY RES CORP | COM | 646025106 | 222 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 764 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
NIKE INC | CL B | 654106103 | 250 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
NORDSON CORP | COM | 655663102 | 395 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
NORTHERN TR CORP | COM | 665859104 | 640 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 348 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
ORACLE CORP | COM | 68389X105 | 369 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 230 | 951 | SH | SOLE | 0 | 0 | 951 | ||
PAYCHEX INC | COM | 704326107 | 1,136 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
PEPSICO INC | COM | 713448108 | 3,043 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | ||
PFIZER INC | COM | 717081103 | 1,406 | 32,128 | SH | SOLE | 0 | 0 | 32,128 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 840 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
PHILLIPS 66 | COM | 718546104 | 232 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 339 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
POLARIS INC | COM | 731068102 | 786 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 492 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,987 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
PROGRESSIVE CORP | COM | 743315103 | 989 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 285 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
RAYONIER INC | COM | 754907103 | 475 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 496 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
REALTY INCOME CORP | COM | 756109104 | 215 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
S&P GLOBAL INC | COM | 78409V104 | 436 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 252 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,231 | 23,758 | SH | SOLE | 0 | 0 | 23,758 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 379 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
SNAP ON INC | COM | 833034101 | 829 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
SOUTHERN CO | COM | 842587107 | 1,604 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | ||
STARBUCKS CORP | COM | 855244109 | 702 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
STRYKER CORPORATION | COM | 863667101 | 56,596 | 279,432 | SH | SOLE | 0 | 0 | 279,432 | ||
TARGET CORP | COM | 87612E106 | 257 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231 | 456 | SH | SOLE | 0 | 0 | 456 | ||
TJX COS INC NEW | COM | 872540109 | 406 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
UNION PAC CORP | COM | 907818108 | 234 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 439 | 869 | SH | SOLE | 0 | 0 | 869 | ||
US BANCORP DEL | COM NEW | 902973304 | 427 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,616 | 73,873 | SH | SOLE | 0 | 0 | 73,873 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 340 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 25,372 | 199,606 | SH | SOLE | 0 | 0 | 199,606 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,680 | 26,438 | SH | SOLE | 0 | 0 | 26,438 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,449 | 27,933 | SH | SOLE | 0 | 0 | 27,933 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,270 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,122 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,614 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 354 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,936 | 29,122 | SH | SOLE | 0 | 0 | 29,122 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,823 | 149,067 | SH | SOLE | 0 | 0 | 149,067 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 775 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 681 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
VIEWRAY INC | COM | 92672L107 | 63 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
WALMART INC | COM | 931142103 | 991 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 585 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
ZOETIS INC | CL A | 98978V103 | 679 | 4,580 | SH | SOLE | 0 | 0 | 4,580 |