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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,231 | 18,411 | SH | SOLE | 0 | 18,411 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,937 | 46,379 | SH | SOLE | 0 | 46,379 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,498 | 86,153 | SH | SOLE | 0 | 86,153 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,650 | 49,219 | SH | SOLE | 0 | 49,219 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,115 | 32,403 | SH | SOLE | 0 | 32,403 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 541 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 524 | 6,519 | SH | SOLE | 0 | 6,519 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,526 | 14,426 | SH | SOLE | 0 | 14,426 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 522 | 4,771 | SH | SOLE | 0 | 4,771 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 519 | 11,142 | SH | SOLE | 0 | 11,142 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 626 | 8,433 | SH | SOLE | 0 | 8,433 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 894 | 5,682 | SH | SOLE | 0 | 5,682 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 265 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 216 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 459 | 5,433 | SH | SOLE | 0 | 5,433 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 315 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 576 | 20,016 | SH | SOLE | 0 | 20,016 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 252 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 597 | 4,028 | SH | SOLE | 0 | 4,028 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 3,504 | SH | SOLE | 0 | 3,504 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,581 | 52,245 | SH | SOLE | 0 | 52,245 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 426 | 10,681 | SH | SOLE | 0 | 10,681 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 265 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 299 | 7,247 | SH | SOLE | 0 | 7,247 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 288 | 5,381 | SH | SOLE | 0 | 5,381 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 458 | 2,596 | SH | SOLE | 0 | 2,596 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 399 | 2,868 | SH | SOLE | 0 | 2,868 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 374 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 255 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 373 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,534 | 8,778 | SH | SOLE | 0 | 8,778 | 0 | 0 | |
APPLE INC | COM | 037833100 | 616 | 4,646 | SH | SOLE | 0 | 4,646 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,894 | 20,176 | SH | SOLE | 0 | 20,176 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 781 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 493 | 8,388 | SH | SOLE | 0 | 8,388 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 555 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,684 | 73,523 | SH | SOLE | 0 | 73,523 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,079 | 9,132 | SH | SOLE | 0 | 9,132 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 788 | 3,905 | SH | SOLE | 0 | 3,905 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 422 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 400 | 5,536 | SH | SOLE | 0 | 5,536 | 0 | 0 | |
V F CORP | COM | 918204108 | 280 | 3,276 | SH | SOLE | 0 | 3,276 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 463 | 3,059 | SH | SOLE | 0 | 3,059 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 357 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | 0 | |
GRACO INC | COM | 384109104 | 562 | 7,763 | SH | SOLE | 0 | 7,763 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 678 | 7,761 | SH | SOLE | 0 | 7,761 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 211 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 925 | 4,473 | SH | SOLE | 0 | 4,473 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 483 | 10,914 | SH | SOLE | 0 | 10,914 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 198 | 15,335 | SH | SOLE | 0 | 15,335 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 402 | 3,636 | SH | SOLE | 0 | 3,636 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 804 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,196 | 21,671 | SH | SOLE | 0 | 21,671 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,951 | 128,569 | SH | SOLE | 0 | 128,569 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,866 | 208,975 | SH | SOLE | 0 | 208,975 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 227 | 4,426 | SH | SOLE | 0 | 4,426 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 277 | 4,061 | SH | SOLE | 0 | 4,061 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,106 | 152,350 | SH | SOLE | 0 | 152,350 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 778 | 7,257 | SH | SOLE | 0 | 7,257 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,058 | 49,874 | SH | SOLE | 0 | 49,874 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,218 | 101,970 | SH | SOLE | 0 | 101,970 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 434 | 8,660 | SH | SOLE | 0 | 8,660 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,507 | 49,620 | SH | SOLE | 0 | 49,620 | 0 | 0 |