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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,334,379 | 13,332 | SH | SOLE | 6,171 | 0 | 7,161 | |||
ABBOTT LABS | COM | 002824100 | 645,507 | 5,921 | SH | SOLE | 5,617 | 0 | 304 | |||
ABBVIE INC | COM | 00287Y109 | 1,563,230 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 297,780 | 965 | SH | SOLE | 30 | 0 | 935 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,075,778 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 706,698 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 804,837 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,575,907 | 71,645 | SH | SOLE | 61,285 | 0 | 10,360 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,169,387 | 174,997 | SH | SOLE | 143,407 | 0 | 31,590 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,139,611 | 25,157 | SH | SOLE | 21,923 | 0 | 3,234 | |||
AMAZON COM INC | COM | 023135106 | 594,963 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 735,971 | 8,741 | SH | SOLE | 6,741 | 0 | 2,000 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 419,125 | 2,406 | SH | SOLE | 428 | 0 | 1,978 | |||
AMGEN INC | COM | 031162100 | 815,924 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 212,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
APPLE INC | COM | 037833100 | 66,669,532 | 343,711 | SH | SOLE | 291,101 | 0 | 52,610 | |||
AT&T INC | COM | 00206R102 | 412,387 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,593,162 | 29,998 | SH | SOLE | 21,245 | 0 | 8,753 | |||
AUTOZONE INC | COM | 053332102 | 1,745,352 | 700 | SH | SOLE | 0 | 0 | 700 | |||
BANK AMERICA CORP | COM | 060505104 | 8,682,350 | 302,626 | SH | SOLE | 262,568 | 0 | 40,058 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,161,529 | 18,069 | SH | SOLE | 15,123 | 0 | 2,946 | |||
BLACKROCK INC | COM | 09247X101 | 11,400,957 | 16,496 | SH | SOLE | 13,761 | 0 | 2,735 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 318,151 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 6,695,235 | 7,718 | SH | SOLE | 6,633 | 0 | 1,085 | |||
CATERPILLAR INC | COM | 149123101 | 9,800,664 | 39,832 | SH | SOLE | 34,512 | 0 | 5,320 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,782,261 | 17,682 | SH | SOLE | 16,707 | 0 | 975 | |||
CHUBB LIMITED | COM | H1467J104 | 11,673,595 | 60,623 | SH | SOLE | 49,103 | 0 | 11,520 | |||
CISCO SYS INC | COM | 17275R102 | 1,853,016 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 912,393 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,054,747 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 518,568 | 5,005 | SH | SOLE | 3,150 | 0 | 1,855 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,790,652 | 3,326 | SH | SOLE | 2,671 | 0 | 655 | |||
CSX CORP | COM | 126408103 | 10,891,404 | 319,396 | SH | SOLE | 255,193 | 0 | 64,203 | |||
CVS HEALTH CORP | COM | 126650100 | 7,357,336 | 106,428 | SH | SOLE | 87,092 | 0 | 19,336 | |||
DANAHER CORPORATION | COM | 235851102 | 16,472,305 | 68,635 | SH | SOLE | 58,765 | 0 | 9,870 | |||
DEERE & CO | COM | 244199105 | 526,747 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 218,238 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,808,367 | 24,034 | SH | SOLE | 23,468 | 0 | 566 | |||
DISNEY WALT CO | COM | 254687106 | 7,667,288 | 85,879 | SH | SOLE | 68,553 | 0 | 17,326 | |||
ECOLAB INC | COM | 278865100 | 13,426,825 | 71,920 | SH | SOLE | 53,214 | 0 | 18,706 | |||
EMERSON ELEC CO | COM | 291011104 | 8,230,319 | 91,053 | SH | SOLE | 66,906 | 0 | 24,147 | |||
EOG RES INC | COM | 26875P101 | 1,103,774 | 9,645 | SH | SOLE | 9,170 | 0 | 475 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 8,740,403 | 25,567 | SH | SOLE | 22,519 | 0 | 3,048 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,356,068 | 21,968 | SH | SOLE | 21,868 | 0 | 100 | |||
FASTENAL CO | COM | 311900104 | 554,506 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 257,145 | 4,701 | SH | SOLE | 4,527 | 0 | 174 | |||
FISERV INC | COM | 337738108 | 17,620,884 | 139,682 | SH | SOLE | 117,385 | 0 | 22,297 | |||
FORD MTR CO DEL | COM | 345370860 | 448,105 | 29,617 | SH | SOLE | 16,867 | 0 | 12,750 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 351,312 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,001,954 | 4,657 | SH | SOLE | 4,007 | 0 | 650 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 662,820 | 2,055 | SH | SOLE | 2,005 | 0 | 50 | |||
GRAINGER W W INC | COM | 384802104 | 10,605,917 | 13,449 | SH | SOLE | 10,324 | 0 | 3,125 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 441,146 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 19,972,861 | 64,296 | SH | SOLE | 51,369 | 0 | 12,927 | |||
HONEYWELL INTL INC | COM | 438516106 | 408,775 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,936,158 | 57,899 | SH | SOLE | 40,833 | 0 | 17,066 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 613,251 | 4,583 | SH | SOLE | 3,263 | 0 | 1,320 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 640,574 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 523,212 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 315,259 | 6,396 | SH | SOLE | 212 | 0 | 6,184 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 323,189 | 1,236 | SH | SOLE | 1,197 | 0 | 39 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 202,592 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,385,958 | 74,119 | SH | SOLE | 66,039 | 0 | 8,080 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 428,212 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,920,043 | 105,769 | SH | SOLE | 103,189 | 0 | 2,580 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 782,563 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 867,487 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 385,725 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 829,943 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 600,584 | 2,475 | SH | SOLE | 475 | 0 | 2,000 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,904,910 | 10,172 | SH | SOLE | 7,172 | 0 | 3,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,274,898 | 13,744 | SH | SOLE | 11,994 | 0 | 1,750 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,218,973 | 15,257 | SH | SOLE | 14,507 | 0 | 750 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,149,073 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 649,537 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 7,679,524 | 20,152 | SH | SOLE | 14,962 | 0 | 5,190 | |||
LOWES COS INC | COM | 548661107 | 1,453,959 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 304,847 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,553,165 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,573,730 | 15,327 | SH | SOLE | 12,222 | 0 | 3,105 | |||
MEDTRONIC PLC | SHS | G5960L103 | 929,015 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,716,951 | 49,545 | SH | SOLE | 39,120 | 0 | 10,425 | |||
MICROSOFT CORP | COM | 594918104 | 29,815,824 | 87,555 | SH | SOLE | 72,169 | 0 | 15,386 | |||
MORGAN STANLEY | COM NEW | 617446448 | 473,970 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 217,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,882,359 | 92,754 | SH | SOLE | 70,979 | 0 | 21,775 | |||
NIKE INC | CL B | 654106103 | 706,368 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 397,639 | 940 | SH | SOLE | 940 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 11,331,452 | 61,178 | SH | SOLE | 53,490 | 0 | 7,688 | |||
PFIZER INC | COM | 717081103 | 5,409,192 | 147,470 | SH | SOLE | 127,649 | 0 | 19,821 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,284,142 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,523,458 | 88,403 | SH | SOLE | 78,111 | 0 | 10,292 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,953,859 | 91,403 | SH | SOLE | 78,207 | 0 | 13,196 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 250,382 | 760 | SH | SOLE | 760 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,014,393 | 14,589 | SH | SOLE | 11,674 | 0 | 2,915 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 208,907 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,939,811 | 34,224 | SH | SOLE | 27,524 | 0 | 6,700 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,241,386 | 200,091 | SH | SOLE | 171,441 | 0 | 28,650 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 434,650 | 2,500 | SH | SOLE | 1,600 | 0 | 900 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,013,081 | 41,477 | SH | SOLE | 32,722 | 0 | 8,755 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,129,636 | 34,384 | SH | SOLE | 34,204 | 0 | 180 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 611,726 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 383,607 | 801 | SH | SOLE | 217 | 0 | 584 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 876,815 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,676,542 | 36,072 | SH | SOLE | 29,212 | 0 | 6,860 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 520,646 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
TARGET CORP | COM | 87612E106 | 1,973,356 | 14,961 | SH | SOLE | 2,416 | 0 | 12,545 | |||
TERADYNE INC | COM | 880770102 | 551,084 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 414,046 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,608,034 | 3,082 | SH | SOLE | 1,916 | 0 | 1,166 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,564,964 | 3,256 | SH | SOLE | 2,956 | 0 | 300 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,822,255 | 55,153 | SH | SOLE | 30,586 | 0 | 24,567 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,252,997 | 19,667 | SH | SOLE | 14,117 | 0 | 5,550 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 513,580 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,999,645 | 172,066 | SH | SOLE | 170,441 | 0 | 1,625 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,548,610 | 58,786 | SH | SOLE | 58,056 | 0 | 730 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,120,735 | 197,504 | SH | SOLE | 186,439 | 0 | 11,065 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,262,717 | 51,625 | SH | SOLE | 37,875 | 0 | 13,750 | |||
VISA INC | COM CL A | 92826C839 | 20,669,847 | 87,038 | SH | SOLE | 68,924 | 0 | 18,114 | |||
WALMART INC | COM | 931142103 | 8,938,811 | 56,870 | SH | SOLE | 50,105 | 0 | 6,765 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,628,814 | 20,925 | SH | SOLE | 17,700 | 0 | 3,225 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 417,552 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 862,691 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,463,803 | 43,683 | SH | SOLE | 40,739 | 0 | 2,944 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 368,880 | 5,800 | SH | SOLE | 0 | 0 | 5,800 |