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 | 772,846 | 7,286 | SH | SOLE | 0 | 7,286 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 698,123 | 6,142 | SH | SOLE | 0 | 6,142 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,238,966 | 6,804 | SH | SOLE | 0 | 6,804 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 225,923 | 2,631 | SH | SOLE | 0 | 2,631 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 403,049 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 627,181 | 3,477 | SH | SOLE | 0 | 3,477 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 160,139 | 16,839 | SH | SOLE | 0 | 16,839 | 0 | 0 | |
APPLE INC | COM | 037833100 | 584,223 | 3,407 | SH | SOLE | 0 | 3,407 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 217,203 | 3,458 | SH | SOLE | 0 | 3,458 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372,882 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 214,467 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264,507 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,383,921 | 18,176 | SH | SOLE | 0 | 18,176 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 862,692 | 7,709 | SH | SOLE | 0 | 7,709 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 916,289 | 5,809 | SH | SOLE | 0 | 5,809 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 286,564 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 947,362 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 295,852 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 587,774 | 3,839 | SH | SOLE | 0 | 3,839 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 260,254 | 4,254 | SH | SOLE | 0 | 4,254 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 575,946 | 6,342 | SH | SOLE | 0 | 6,342 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 777,913 | 3,369 | SH | SOLE | 0 | 3,369 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 594,519 | 5,242 | SH | SOLE | 0 | 5,242 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 239,925 | 1,974 | SH | SOLE | 0 | 1,974 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 832,182 | 7,159 | SH | SOLE | 0 | 7,159 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 705,559 | 10,084 | SH | SOLE | 0 | 10,084 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 491,461 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | 0 | |
GRACO INC | COM | 384109104 | 703,067 | 7,523 | SH | SOLE | 0 | 7,523 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 353,855 | 10,142 | SH | SOLE | 0 | 10,142 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 398,557 | 2,087 | SH | SOLE | 0 | 2,087 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,469,578 | 19,075 | SH | SOLE | 0 | 19,025 | 0 | 50 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,111,151 | 182,930 | SH | SOLE | 0 | 182,930 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,612,430 | 62,162 | SH | SOLE | 0 | 62,162 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 363,145 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,742,481 | 139,063 | SH | SOLE | 0 | 139,063 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,412,808 | 73,290 | SH | SOLE | 0 | 73,290 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,990,876 | 47,460 | SH | SOLE | 0 | 47,460 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 207,263 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 795,955 | 10,240 | SH | SOLE | 0 | 10,240 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 290,467 | 5,664 | SH | SOLE | 0 | 5,664 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,762,636 | 85,716 | SH | SOLE | 0 | 85,716 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,072,674 | 40,994 | SH | SOLE | 0 | 40,994 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 2,954,130 | 58,544 | SH | SOLE | 0 | 58,544 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,102,736 | 21,858 | SH | SOLE | 0 | 21,858 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 946,951 | 5,986 | SH | SOLE | 0 | 5,986 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 369,889 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 690,740 | 2,712 | SH | SOLE | 0 | 2,712 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 317,074 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 322,430 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 534,879 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 276,366 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 291,405 | 3,411 | SH | SOLE | 0 | 3,411 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 806,023 | 4,606 | SH | SOLE | 0 | 4,606 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 743,669 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 648,128 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 477,991 | 4,713 | SH | SOLE | 0 | 4,713 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 822,678 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 377,163 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 477,576 | 12,239 | SH | SOLE | 0 | 12,239 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 214,065 | 3,449 | SH | SOLE | 0 | 3,449 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 200,940 | 7,958 | SH | SOLE | 0 | 7,958 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 207,681 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,299,470 | 40,720 | SH | SOLE | 0 | 40,632 | 0 | 88 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 872,829 | 11,932 | SH | SOLE | 0 | 11,932 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,578,889 | 181,558 | SH | SOLE | 0 | 181,558 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 218,694 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 992,178 | 19,804 | SH | SOLE | 0 | 19,804 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 211,843 | 4,922 | SH | SOLE | 0 | 4,922 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 350,501 | 3,579 | SH | SOLE | 0 | 3,579 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 634,047 | 7,810 | SH | SOLE | 0 | 7,810 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 790,923 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 588,539 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 448,068 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 866,198 | 3,467 | SH | SOLE | 0 | 3,467 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 313,847 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,862,698 | 116,416 | SH | SOLE | 0 | 116,416 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 593,635 | 3,251 | SH | SOLE | 0 | 3,251 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,187,240 | 342,580 | SH | SOLE | 0 | 342,580 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270,804 | 6,454 | SH | SOLE | 0 | 6,454 | 0 | 0 | |
WALMART INC | COM | 931142103 | 219,232 | 3,644 | SH | SOLE | 0 | 3,644 | 0 | 0 |