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 | 371 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,007 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,134 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,724 | 90,283 | SH | SOLE | 90,283 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 232 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,978 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,403 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,289 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 501 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,112 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,351 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 540 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 943 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,421 | 39,106 | SH | SOLE | 39,106 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 668 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 348 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 320 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 429 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,485 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,825 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,901 | 65,139 | SH | SOLE | 65,139 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,895 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 886 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 267 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,084 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 200 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 546 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,103 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,917 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,483 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,193 | 42,878 | SH | SOLE | 42,878 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,842 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,812 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 400 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,613 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 369 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 481 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,494 | 76,339 | SH | SOLE | 76,339 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,750 | 65,156 | SH | SOLE | 65,156 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 170 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,438 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 74 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,602 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,129 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,520 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,225 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,206 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 447 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,337 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 391 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 515 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,114 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 352 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 293 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,484 | 16,537 | SH | SOLE | 16,536 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 343 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 504 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 834 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,093 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 661 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 326 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 659 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 257 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 335 | 860 | SH | SOLE | 860 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 473 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,309 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,208 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,307 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 563 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,265 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,333 | 48,940 | SH | SOLE | 48,940 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 829 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 538 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 450 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,937 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,055 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 340 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 236 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 671 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 561 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 710 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,354 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,250 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,472 | 62,962 | SH | SOLE | 62,962 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,013 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 700 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,093 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,535 | 48,166 | SH | SOLE | 48,166 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 791 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 559 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 413 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 977 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 235 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,262 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 586 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,862 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 436 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,349 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 504 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,233 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,562 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,523 | 63,665 | SH | SOLE | 63,665 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 881 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,467 | 15,728 | SH | SOLE | 15,727 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 492 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,990 | 46,288 | SH | SOLE | 46,288 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 261 | 2,557 | SH | SOLE | 2,557 | 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 | FTSE EMR MKT ETF | 922042858 | 345 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 989 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 957 | 17,845 | SH | SOLE | 17,844 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 615 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,322 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,595 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,491 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 844 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 311 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,685 | 18,591 | SH | SOLE | 18,591 | 0 | 0 |