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 | 388 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,114 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,265 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,074 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,007 | 90,207 | SH | SOLE | 90,207 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 286 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,724 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,338 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 421 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,079 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,279 | 115,151 | SH | SOLE | 115,151 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 462 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 933 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,110 | 38,756 | SH | SOLE | 38,756 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 745 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 337 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 305 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 365 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,256 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,281 | 60,543 | SH | SOLE | 60,543 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,086 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 767 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,821 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 283 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,902 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,211 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,293 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 8,661 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,298 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,050 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,101 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 460 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 516 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,634 | 74,418 | SH | SOLE | 74,418 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,105 | 62,466 | SH | SOLE | 62,466 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 163 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,592 | 36,604 | SH | SOLE | 36,604 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 256 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,867 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,661 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,128 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,791 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,916 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 665 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,256 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,521 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 470 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 325 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,513 | 43,202 | SH | SOLE | 43,201 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 439 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 597 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,095 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,414 | 62,683 | SH | SOLE | 62,683 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 970 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,676 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 317 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 838 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 388 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 327 | 921 | SH | SOLE | 921 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 648 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,653 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,342 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,066 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 429 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 275 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,278 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,533 | 44,661 | SH | SOLE | 44,661 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,285 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 206 | 865 | SH | SOLE | 865 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 444 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,527 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,549 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,515 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 298 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 474 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 353 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 777 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,681 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,248 | 46,691 | SH | SOLE | 46,691 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,666 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,024 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,719 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 989 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 795 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 469 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 189 | 29,736 | SH | SOLE | 29,735 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,193 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 632 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 295 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,841 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 465 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,086 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,934 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 668 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,686 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 688 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,690 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,812 | 60,348 | SH | SOLE | 60,348 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 854 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,274 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,847 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,216 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,704 | 70,408 | SH | SOLE | 70,407 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 583 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 393 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,039 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 529 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,424 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,383 | 22,963 | SH | SOLE | 22,962 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,828 | 51,239 | SH | SOLE | 51,239 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,402 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,094 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,231 | 47,251 | SH | SOLE | 47,251 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 212 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,720 | 46,299 | SH | SOLE | 46,299 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,849 | 40,454 | SH | SOLE | 40,454 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,007 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,011 | 15,651 | SH | SOLE | 15,651 | 0 | 0 |