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 | 254 | 2,303 | SH | SOLE | NONE | 0 | 0 | 2,303 | |
ABBOTT LABS | COM | 002824100 | 559 | 5,776 | SH | SOLE | NONE | 0 | 0 | 5,776 | |
ABBVIE INC | COM | 00287Y109 | 289 | 2,151 | SH | SOLE | NONE | 0 | 0 | 2,151 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 230 | 836 | SH | SOLE | NONE | 0 | 0 | 836 | |
AFLAC INC | COM | 001055102 | 328 | 5,833 | SH | SOLE | NONE | 0 | 0 | 5,833 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 300 | 3,465 | SH | SOLE | NONE | 0 | 0 | 3,465 | |
AMERICAN EXPRESS CO | COM | 025816109 | 484 | 3,587 | SH | SOLE | NONE | 0 | 0 | 3,587 | |
AMGEN INC | COM | 031162100 | 834 | 3,700 | SH | SOLE | NONE | 0 | 0 | 3,700 | |
APPLE INC | COM | 037833100 | 1,732 | 12,534 | SH | SOLE | NONE | 0 | 0 | 12,534 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 613 | 2,710 | SH | SOLE | NONE | 0 | 0 | 2,710 | |
BIOGEN INC | COM | 09062X103 | 1,309 | 4,903 | SH | SOLE | NONE | 0 | 0 | 4,903 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 201 | 2,375 | SH | SOLE | NONE | 0 | 0 | 2,375 | |
BOEING CO | COM | 097023105 | 470 | 3,885 | SH | SOLE | NONE | 0 | 0 | 3,885 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,085 | 15,255 | SH | SOLE | NONE | 0 | 0 | 15,255 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 373 | 3,869 | SH | SOLE | NONE | 0 | 0 | 3,869 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 432 | 4,684 | SH | SOLE | NONE | 0 | 0 | 4,684 | |
CATERPILLAR INC | COM | 149123101 | 241 | 1,471 | SH | SOLE | NONE | 0 | 0 | 1,471 | |
CHEVRON CORP NEW | COM | 166764100 | 393 | 2,733 | SH | SOLE | NONE | 0 | 0 | 2,733 | |
CISCO SYS INC | COM | 17275R102 | 251 | 6,279 | SH | SOLE | NONE | 0 | 0 | 6,279 | |
CITIGROUP INC | COM NEW | 172967424 | 343 | 8,230 | SH | SOLE | NONE | 0 | 0 | 8,230 | |
CLOROX CO DEL | COM | 189054109 | 546 | 4,253 | SH | SOLE | NONE | 0 | 0 | 4,253 | |
COCA COLA CO | COM | 191216100 | 534 | 9,536 | SH | SOLE | NONE | 0 | 0 | 9,536 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 357 | 5,087 | SH | SOLE | NONE | 0 | 0 | 5,087 | |
CONOCOPHILLIPS | COM | 20825C104 | 582 | 5,688 | SH | SOLE | NONE | 0 | 0 | 5,688 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 443 | 5,162 | SH | SOLE | NONE | 0 | 0 | 5,162 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 753 | 1,594 | SH | SOLE | NONE | 0 | 0 | 1,594 | |
CVS HEALTH CORP | COM | 126650100 | 447 | 4,687 | SH | SOLE | NONE | 0 | 0 | 4,687 | |
DEERE & CO | COM | 244199105 | 319 | 956 | SH | SOLE | NONE | 0 | 0 | 956 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 464 | 16,541 | SH | SOLE | NONE | 0 | 0 | 16,541 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 347 | 2,044 | SH | SOLE | NONE | 0 | 0 | 2,044 | |
DOW INC | COM | 260557103 | 355 | 8,080 | SH | SOLE | NONE | 0 | 0 | 8,080 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 276 | 5,471 | SH | SOLE | NONE | 0 | 0 | 5,471 | |
EATON CORP PLC | SHS | G29183103 | 452 | 3,388 | SH | SOLE | NONE | 0 | 0 | 3,388 | |
ECOLAB INC | COM | 278865100 | 352 | 2,437 | SH | SOLE | NONE | 0 | 0 | 2,437 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,346 | 2,964 | SH | SOLE | NONE | 0 | 0 | 2,964 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,040 | 11,915 | SH | SOLE | NONE | 0 | 0 | 11,915 | |
FASTENAL CO | COM | 311900104 | 430 | 9,334 | SH | SOLE | NONE | 0 | 0 | 9,334 | |
FEDEX CORP | COM | 31428X106 | 300 | 2,021 | SH | SOLE | NONE | 0 | 0 | 2,021 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 948 | 4,468 | SH | SOLE | NONE | 0 | 0 | 4,468 | |
GILEAD SCIENCES INC | COM | 375558103 | 579 | 9,386 | SH | SOLE | NONE | 0 | 0 | 9,386 | |
HOME DEPOT INC | COM | 437076102 | 857 | 3,106 | SH | SOLE | NONE | 0 | 0 | 3,106 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 240 | 1,330 | SH | SOLE | NONE | 0 | 0 | 1,330 | |
INTEL CORP | COM | 458140100 | 325 | 12,596 | SH | SOLE | NONE | 0 | 0 | 12,596 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 383 | 12,069 | SH | SOLE | NONE | 0 | 0 | 12,069 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 214 | 3,694 | SH | SOLE | NONE | 0 | 0 | 3,694 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,558 | 14,529 | SH | SOLE | NONE | 0 | 0 | 14,529 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,076 | 36,460 | SH | SOLE | NONE | 0 | 0 | 36,460 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 582 | 5,678 | SH | SOLE | NONE | 0 | 0 | 5,678 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,070 | 36,960 | SH | SOLE | NONE | 0 | 0 | 36,960 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,130 | 27,955 | SH | SOLE | NONE | 0 | 0 | 27,955 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,519 | 74,763 | SH | SOLE | NONE | 0 | 0 | 74,763 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 524 | 6,352 | SH | SOLE | NONE | 0 | 0 | 6,352 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 221 | 4,380 | SH | SOLE | NONE | 0 | 0 | 4,380 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 584 | 13,677 | SH | SOLE | NONE | 0 | 0 | 13,677 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 943 | 29,761 | SH | SOLE | NONE | 0 | 0 | 29,761 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 431 | 4,724 | SH | SOLE | NONE | 0 | 0 | 4,724 | |
JOHNSON & JOHNSON | COM | 478160104 | 688 | 4,209 | SH | SOLE | NONE | 0 | 0 | 4,209 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 402 | 2,664 | SH | SOLE | NONE | 0 | 0 | 2,664 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 313 | 2,993 | SH | SOLE | NONE | 0 | 0 | 2,993 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 712 | 6,323 | SH | SOLE | NONE | 0 | 0 | 6,323 | |
LEAR CORP | COM NEW | 521865204 | 505 | 4,219 | SH | SOLE | NONE | 0 | 0 | 4,219 | |
LEGGETT & PLATT INC | COM | 524660107 | 264 | 7,932 | SH | SOLE | NONE | 0 | 0 | 7,932 | |
LILLY ELI & CO | COM | 532457108 | 2,587 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 851 | 2,204 | SH | SOLE | NONE | 0 | 0 | 2,204 | |
LOWES COS INC | COM | 548661107 | 1,303 | 6,936 | SH | SOLE | NONE | 0 | 0 | 6,936 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,084 | 3,814 | SH | SOLE | NONE | 0 | 0 | 3,814 | |
MCDONALDS CORP | COM | 580135101 | 1,061 | 4,598 | SH | SOLE | NONE | 0 | 0 | 4,598 | |
MCKESSON CORP | COM | 58155Q103 | 282 | 829 | SH | SOLE | NONE | 0 | 0 | 829 | |
MEDTRONIC PLC | SHS | G5960L103 | 585 | 7,247 | SH | SOLE | NONE | 0 | 0 | 7,247 | |
MERCK & CO INC | COM | 58933Y105 | 1,439 | 16,710 | SH | SOLE | NONE | 0 | 0 | 16,710 | |
METLIFE INC | COM | 59156R108 | 427 | 7,029 | SH | SOLE | NONE | 0 | 0 | 7,029 | |
MICROSOFT CORP | COM | 594918104 | 615 | 2,641 | SH | SOLE | NONE | 0 | 0 | 2,641 | |
MORGAN STANLEY | COM NEW | 617446448 | 286 | 3,618 | SH | SOLE | NONE | 0 | 0 | 3,618 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 231 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,315 | 2,795 | SH | SOLE | NONE | 0 | 0 | 2,795 | |
ORACLE CORP | COM | 68389X105 | 403 | 6,593 | SH | SOLE | NONE | 0 | 0 | 6,593 | |
PAYCHEX INC | COM | 704326107 | 288 | 2,565 | SH | SOLE | NONE | 0 | 0 | 2,565 | |
PEPSICO INC | COM | 713448108 | 1,110 | 6,796 | SH | SOLE | NONE | 0 | 0 | 6,796 | |
PFIZER INC | COM | 717081103 | 1,052 | 24,042 | SH | SOLE | NONE | 0 | 0 | 24,042 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,445 | SH | SOLE | NONE | 0 | 0 | 2,445 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 488 | 3,866 | SH | SOLE | NONE | 0 | 0 | 3,866 | |
PUBLIC STORAGE | COM | 74460D109 | 272 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 272 | 2,243 | SH | SOLE | NONE | 0 | 0 | 2,243 | |
SERVICENOW INC | COM | 81762P102 | 2,183 | 5,782 | SH | SOLE | NONE | 0 | 0 | 5,782 | |
SNAP ON INC | COM | 833034101 | 662 | 3,286 | SH | SOLE | NONE | 0 | 0 | 3,286 | |
SOUTHERN CO | COM | 842587107 | 536 | 7,880 | SH | SOLE | NONE | 0 | 0 | 7,880 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 389 | 5,800 | SH | SOLE | NONE | 0 | 0 | 5,800 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,100 | 9,867 | SH | SOLE | NONE | 0 | 0 | 9,867 | |
SYSCO CORP | COM | 871829107 | 292 | 4,136 | SH | SOLE | NONE | 0 | 0 | 4,136 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 375 | 740 | SH | SOLE | NONE | 0 | 0 | 740 | |
TRACTOR SUPPLY CO | COM | 892356106 | 411 | 2,213 | SH | SOLE | NONE | 0 | 0 | 2,213 | |
UNION PAC CORP | COM | 907818108 | 506 | 2,599 | SH | SOLE | NONE | 0 | 0 | 2,599 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 621 | 3,844 | SH | SOLE | NONE | 0 | 0 | 3,844 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,869 | 5,680 | SH | SOLE | NONE | 0 | 0 | 5,680 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 201 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 705 | 7,435 | SH | SOLE | NONE | 0 | 0 | 7,435 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 858 | 22,591 | SH | SOLE | NONE | 0 | 0 | 22,591 | |
VISA INC | COM CL A | 92826C839 | 1,929 | 10,856 | SH | SOLE | NONE | 0 | 0 | 10,856 | |
WASTE MGMT INC DEL | COM | 94106L109 | 604 | 3,772 | SH | SOLE | NONE | 0 | 0 | 3,772 | |
WELLS FARGO CO NEW | COM | 949746101 | 649 | 16,125 | SH | SOLE | NONE | 0 | 0 | 16,125 | |
WELLTOWER INC | COM | 95040Q104 | 575 | 8,938 | SH | SOLE | NONE | 0 | 0 | 8,938 | |
YUM BRANDS INC | COM | 988498101 | 380 | 3,577 | SH | SOLE | NONE | 0 | 0 | 3,577 |