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 | 342 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,369 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,837 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 717 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,196 | 88,443 | SH | SOLE | 88,443 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 252 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,099 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,055 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,515 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 414 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,684 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,319 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 432 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 822 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,339 | 38,784 | SH | SOLE | 38,784 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 574 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 302 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 218 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 375 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,775 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,720 | 61,059 | SH | SOLE | 61,059 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,794 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 837 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,964 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 219 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,869 | 32,889 | SH | SOLE | 32,889 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,018 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,866 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 7,180 | 40,602 | SH | SOLE | 40,602 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,122 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 707 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,511 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 348 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 406 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,212 | 74,979 | SH | SOLE | 74,979 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,917 | 60,467 | SH | SOLE | 60,467 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 113 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,402 | 35,497 | SH | SOLE | 35,497 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,274 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,711 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,425 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,141 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,599 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 204 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 535 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,862 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 850 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 388 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 346 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,476 | 20,571 | SH | SOLE | 20,570 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 326 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 470 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,128 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 684 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 854 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,865 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 314 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 613 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 378 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 314 | 860 | SH | SOLE | 860 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 546 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,384 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,182 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,492 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 448 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 210 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,288 | 30,896 | SH | SOLE | 30,896 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,437 | 44,377 | SH | SOLE | 44,377 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,497 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 430 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,141 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,587 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,170 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 265 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 388 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 357 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 668 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,304 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,462 | 47,118 | SH | SOLE | 47,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,313 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 709 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,348 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 903 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 824 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 412 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 175 | 29,736 | SH | SOLE | 29,735 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 829 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 524 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,257 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 364 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,974 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 636 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,216 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 454 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,579 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,376 | 64,533 | SH | SOLE | 64,533 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 856 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 745 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,649 | 20,993 | SH | SOLE | 20,992 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 691 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,809 | 75,440 | SH | SOLE | 75,439 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 281 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 318 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 768 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 241 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,228 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,210 | 24,047 | SH | SOLE | 24,046 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 302 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 712 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,773 | 45,720 | SH | SOLE | 45,720 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,456 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,777 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 837 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 923 | 17,831 | SH | SOLE | 17,831 | 0 | 0 |