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 | RUS MDCP VAL ETF | 464287473 | 5,411 | 60,705 | SH | SOLE | 60,705 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,449 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,105 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,849 | 88,797 | SH | SOLE | 88,797 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 803 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,562 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,323 | 191,509 | SH | SOLE | 191,509 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 878 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,246 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,661 | 46,619 | SH | SOLE | 46,619 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 23,413 | 196,005 | SH | SOLE | 196,005 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,404 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,057 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,345 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,925 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 833 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 825 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,942 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 423 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,035 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,550 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 785 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,921 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,941 | 57,921 | SH | SOLE | 57,921 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 951 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 926 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 911 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,176 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 771 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,282 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 12,657 | 47,846 | SH | SOLE | 47,846 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,872 | 85,248 | SH | SOLE | 85,248 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,825 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,118 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,331 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 869 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,615 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 896 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,127 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,038 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,163 | 37,866 | SH | SOLE | 37,866 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,248 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 8,489 | 93,454 | SH | SOLE | 93,454 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 225 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,598 | 63,395 | SH | SOLE | 63,395 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,919 | 80,756 | SH | SOLE | 80,756 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 974 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,455 | 28,526 | SH | SOLE | 28,526 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,151 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,144 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,199 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 836 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,480 | 59,195 | SH | SOLE | 59,195 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,208 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 668 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,420 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,266 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 772 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,238 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,840 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,418 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,310 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 721 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,906 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 482 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,216 | 49,960 | SH | SOLE | 49,960 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 974 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,466 | 65,115 | SH | SOLE | 65,115 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,112 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,270 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 574 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 934 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,850 | 110,629 | SH | SOLE | 110,629 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 482 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,367 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,150 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,837 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 412 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,221 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,515 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 888 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,471 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,063 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,972 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,250 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 531 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,279 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,301 | 115,133 | SH | SOLE | 115,133 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,576 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 872 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,637 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,745 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,410 | 42,180 | SH | SOLE | 42,180 | 0 | 0 |