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 | 4,854 | 18,452 | SH | SOLE | 0 | 18,452 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,031 | 48,350 | SH | SOLE | 0 | 48,350 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,205 | 83,949 | SH | SOLE | 0 | 83,949 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,312 | 47,140 | SH | SOLE | 0 | 47,140 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,633 | 31,768 | SH | SOLE | 0 | 31,680 | 0 | 88 | |
AMAZON COM INC | COM | 023135106 | 565 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 561 | 5,959 | SH | SOLE | 0 | 5,959 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,180 | 14,472 | SH | SOLE | 0 | 14,422 | 0 | 50 | |
ABBOTT LABS | COM | 002824100 | 552 | 4,671 | SH | SOLE | 0 | 4,671 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 454 | 11,081 | SH | SOLE | 0 | 11,081 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 631 | 8,035 | SH | SOLE | 0 | 8,035 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 898 | 5,559 | SH | SOLE | 0 | 5,559 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 280 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 275 | 1,356 | SH | SOLE | 0 | 1,356 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 487 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 396 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 481 | 17,814 | SH | SOLE | 0 | 17,814 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 219 | 4,166 | SH | SOLE | 0 | 4,166 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 602 | 4,004 | SH | SOLE | 0 | 4,004 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,827 | SH | SOLE | 0 | 3,827 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,098 | 52,389 | SH | SOLE | 0 | 52,389 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 493 | 10,470 | SH | SOLE | 0 | 10,470 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 259 | 1,293 | SH | SOLE | 0 | 1,293 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 419 | 7,122 | SH | SOLE | 0 | 7,122 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 265 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 508 | 2,222 | SH | SOLE | 0 | 2,222 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 401 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 365 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 276 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 412 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,505 | 8,581 | SH | SOLE | 0 | 8,581 | 0 | 0 | |
APPLE INC | COM | 037833100 | 609 | 4,301 | SH | SOLE | 0 | 4,301 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,755 | 20,176 | SH | SOLE | 0 | 20,176 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 687 | 3,291 | SH | SOLE | 0 | 3,291 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 518 | 8,660 | SH | SOLE | 0 | 8,660 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 217 | 3,624 | SH | SOLE | 0 | 3,624 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 684 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,716 | 74,305 | SH | SOLE | 0 | 74,305 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 748 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 649 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 373 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 356 | 4,908 | SH | SOLE | 0 | 4,908 | 0 | 0 | |
V F CORP | COM | 918204108 | 215 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 561 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 319 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
GRACO INC | COM | 384109104 | 534 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 801 | 7,013 | SH | SOLE | 0 | 7,013 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 206 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,080 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 465 | 10,364 | SH | SOLE | 0 | 10,364 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 189 | 10,838 | SH | SOLE | 0 | 10,838 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 589 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,032 | 11,795 | SH | SOLE | 0 | 11,795 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,133 | 20,727 | SH | SOLE | 0 | 20,727 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,789 | 149,171 | SH | SOLE | 0 | 149,171 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,942 | 216,716 | SH | SOLE | 0 | 216,716 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 308 | 4,014 | SH | SOLE | 0 | 4,014 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,929 | 179,954 | SH | SOLE | 0 | 179,954 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 706 | 6,546 | SH | SOLE | 0 | 6,546 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,288 | 106,250 | SH | SOLE | 0 | 106,250 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,696 | 73,715 | SH | SOLE | 0 | 73,715 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,531 | 69,905 | SH | SOLE | 0 | 69,905 | 0 | 0 |