0001085146-19-001321.txt : 20190502 0001085146-19-001321.hdr.sgml : 20190502 20190502113307 ACCESSION NUMBER: 0001085146-19-001321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190502 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savant Capital, LLC CENTRAL INDEX KEY: 0001482880 IRS NUMBER: 453812777 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13912 FILM NUMBER: 19790509 BUSINESS ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 BUSINESS PHONE: 815-227-0300 MAIL ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 FORMER COMPANY: FORMER CONFORMED NAME: Savant Capital Management Inc DATE OF NAME CHANGE: 20100201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482880 XXXXXXXX 03-31-2019 03-31-2019 false Savant Capital, LLC

190 BUCKLEY DRIVE ROCKFORD IL 61107

13F HOLDINGS REPORT 028-13912 N Kevin M. Hrdlicka 815-227-0300 /s/ Kevin M. Hrdlicka Rockford IL 04-30-2019 0 283 532670 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1421 6841 SH SOLE 6209 0 632 ABBOTT LABS COM 002824100 4793 59959 SH SOLE 40641 0 19319 ABBVIE INC COM 00287Y109 5113 63447 SH SOLE 43365 0 20082 ADOBE INC COM 00724F101 900 3378 SH SOLE 3288 0 90 AFLAC INC COM 001055102 231 4619 SH SOLE 4569 0 50 AIR PRODS & CHEMS INC COM 009158106 296 1551 SH SOLE 1451 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 386 2116 SH SOLE 1692 0 424 ALLIANT ENERGY CORP COM 018802108 383 8134 SH SOLE 7746 0 388 ALLSTATE CORP COM 020002101 834 8856 SH SOLE 8546 0 310 ALPHABET INC CAP STK CL C 02079k107 1793 1528 SH SOLE 1396 0 132 ALPHABET INC CAP STK CL A 02079k305 2263 1923 SH SOLE 1743 0 180 ALTABA INC COM 021346101 232 3132 SH SOLE 2782 0 350 ALTRIA GROUP INC COM 02209S103 1142 19888 SH SOLE 17326 0 2562 AMAZON COM INC COM 023135106 7985 4484 SH SOLE 2520 0 1964 AMERICAN ELEC PWR CO INC COM 025537101 332 3964 SH SOLE 3416 0 548 AMERICAN EXPRESS CO COM 025816109 853 7802 SH SOLE 7432 0 370 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 73753 SH SOLE 73753 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 369 8565 SH SOLE 7953 0 612 AMERIPRISE FINL INC COM 03076c106 403 3143 SH SOLE 2887 0 256 AMERISOURCEBERGEN CORP COM 03073E105 393 4936 SH SOLE 4556 0 380 AMGEN INC COM 031162100 1041 5481 SH SOLE 4888 0 593 ANTHEM INC COM 036752103 1227 4277 SH SOLE 3805 0 472 APPLE INC COM 037833100 9339 49166 SH SOLE 44488 0 4678 APPLIED MATLS INC COM 038222105 279 7030 SH SOLE 6680 0 350 ARCHER DANIELS MIDLAND CO COM 039483102 274 6351 SH SOLE 6099 0 252 ASSURANT INC COM 04621X108 293 3084 SH SOLE 2934 0 150 AT&T INC COM 00206r102 2186 69709 SH SOLE 55426 0 14284 AUTOMATIC DATA PROCESSING IN COM 053015103 549 3437 SH SOLE 3337 0 100 AUTOZONE INC COM 053332102 664 648 SH SOLE 648 0 0 BAKER HUGHES A GE CO CL A 05722G100 232 8380 SH SOLE 7610 0 770 BANK AMER CORP COM 060505104 1731 62739 SH SOLE 49209 0 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5327 SH SOLE 4949 0 378 CELGENE CORP COM 151020104 209 2214 SH SOLE 1474 0 740 CENTENE CORP DEL COM 15135B101 402 7579 SH SOLE 7119 0 460 CHEVRON CORP NEW COM 166764100 2110 17131 SH SOLE 15434 0 1697 CHUBB LIMITED COM H1467J104 386 2756 SH SOLE 2640 0 116 CINCINNATI FINL CORP COM 172062101 470 5475 SH SOLE 5395 0 80 CISCO SYS INC COM 17275R102 1877 34766 SH SOLE 33226 0 1540 CITIGROUP INC COM NEW 172967424 817 13127 SH SOLE 12240 0 887 CLEAN ENERGY FUELS CORP COM 184499101 46 15000 SH SOLE 0 0 15000 CLOROX CO DEL COM 189054109 310 1931 SH SOLE 1831 0 100 CME GROUP INC COM CL A 12572q105 9869 59962 SH SOLE 36352 0 23610 COCA COLA CO COM 191216100 1363 29095 SH SOLE 24117 0 4977 COLGATE PALMOLIVE CO COM 194162103 654 9543 SH SOLE 6526 0 3017 COMCAST CORP NEW CL A 20030N101 788 19719 SH SOLE 16542 0 3177 COMERICA INC COM 200340107 460 6272 SH SOLE 6092 0 180 CONOCOPHILLIPS COM 20825C104 445 6668 SH SOLE 5456 0 1212 CONSOLIDATED EDISON INC COM 209115104 675 7961 SH SOLE 6081 0 1880 CORE MOLDING TECHNOLOGIES IN COM 218683100 99 13405 SH SOLE 0 0 13405 COSTCO WHSL CORP NEW COM 22160K105 1275 5265 SH SOLE 4775 0 490 COTY INC COM CL A 222070203 189 16400 SH SOLE 15450 0 950 CSX CORP COM 126408103 1150 15373 SH SOLE 7898 0 7475 CUMMINS INC COM 231021106 241 1525 SH SOLE 1475 0 50 CVS HEALTH CORP COM 126650100 406 7525 SH SOLE 6926 0 599 DANAHER CORPORATION COM 235851102 623 4718 SH SOLE 4448 0 270 DEERE & CO COM 244199105 378 2363 SH SOLE 1858 0 505 DENTSPLY SIRONA INC COM 24906P109 458 9241 SH SOLE 9241 0 0 DEXCOM INC COM 252131107 3772 31671 SH SOLE 31671 0 0 DISNEY WALT CO COM DISNEY 254687106 2182 19650 SH SOLE 17172 0 2478 DOMINION ENERGY INC COM 25746U109 391 5094 SH SOLE 4885 0 209 DOWDUPONT INC COM 26078J100 906 16992 SH SOLE 15795 0 1197 DTE ENERGY CO COM 233331107 228 1824 SH SOLE 1824 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1109 12327 SH SOLE 11820 0 507 DXC TECHNOLOGY CO COM 23355l106 290 4511 SH SOLE 4383 0 128 EATON CORP PLC SHS G29183103 336 4170 SH SOLE 4139 0 31 EBAY INC COM 278642103 249 6712 SH SOLE 5330 0 1382 ENBRIDGE INC COM 29250N105 205 5655 SH SOLE 5628 0 27 ESSEX PPTY TR INC COM 297178105 253 875 SH SOLE 190 0 685 EXELON CORP COM 30161N101 1250 24937 SH SOLE 19456 0 5481 EXXON MOBIL CORP COM 30231G102 3413 42235 SH SOLE 32883 0 9352 FACEBOOK INC CL A 30303M102 1599 9591 SH SOLE 8569 0 1022 FEDEX CORP COM 31428X106 1044 5757 SH SOLE 1995 0 3762 FIDELITY NATL INFORMATION SV COM 31620m106 449 3969 SH SOLE 3123 0 846 FIFTH THIRD BANCORP COM 316773100 359 14250 SH SOLE 13515 0 735 FIRST MIDWEST BANCORP DEL COM 320867104 325 15908 SH SOLE 15908 0 0 FISERV INC COM 337738108 328 3716 SH SOLE 3196 0 520 FORD MTR CO DEL COM 345370860 316 36045 SH SOLE 33988 0 2057 FREEPORT-MCMORAN INC CL B 35671D857 172 13364 SH SOLE 12914 0 450 GALLAGHER ARTHUR J & CO COM 363576109 240 3073 SH SOLE 3073 0 0 GENERAL DYNAMICS CORP COM 369550108 321 1898 SH SOLE 1753 0 145 GENERAL ELECTRIC CO COM 369604103 291 29127 SH SOLE 19971 0 9156 GENERAL MLS INC COM 370334104 360 6964 SH SOLE 5020 0 1944 GENERAL MTRS CO COM 37045v100 244 6580 SH SOLE 6035 0 545 GENUINE PARTS CO COM 372460105 267 2380 SH SOLE 2065 0 315 GILEAD SCIENCES INC COM 375558103 384 5914 SH SOLE 5601 0 313 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 385 6780 SH SOLE 0 0 6780 GOLDMAN SACHS GROUP INC COM 38141G104 332 1731 SH SOLE 1511 0 220 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 83 15000 SH SOLE 15000 0 0 GRAINGER W W INC COM 384802104 262 872 SH SOLE 632 0 240 HARTFORD FINL SVCS GROUP INC COM 416515104 529 10640 SH SOLE 9780 0 860 HERSHEY CO COM 427866108 632 5502 SH SOLE 4693 0 809 HEWLETT PACKARD ENTERPRISE C COM 42824C109 232 15022 SH SOLE 14972 0 50 HOME DEPOT INC COM 437076102 1667 8686 SH SOLE 7920 0 766 HONEYWELL INTL INC COM 438516106 856 5386 SH SOLE 4893 0 493 HORMEL FOODS CORP COM 440452100 332 7425 SH SOLE 7425 0 0 HP INC COM 40434L105 424 21822 SH SOLE 20932 0 890 HUMANA INC COM 444859102 511 1920 SH SOLE 1730 0 190 IMPERIAL OIL LTD COM NEW 453038408 564 20655 SH SOLE 20655 0 0 INFINITY PHARMACEUTICALS INC COM 45665g303 47 25000 SH SOLE 0 0 25000 INGERSOLL-RAND PLC SHS g47791101 283 2617 SH SOLE 2517 0 100 INTEL CORP COM 458140100 2890 53819 SH SOLE 48854 0 4966 INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 2875 SH SOLE 2745 0 130 INTERNATIONAL BUSINESS MACHS COM 459200101 1172 8303 SH SOLE 5966 0 2337 INTL PAPER CO COM 460146103 265 5721 SH SOLE 5471 0 250 INTUIT COM 461202103 268 1025 SH SOLE 1025 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 324 568 SH SOLE 508 0 60 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 939 8987 SH SOLE 8287 0 700 ISHARES INC CORE MSCI EMKT 46434G103 83386 1612568 SH SOLE 1306842 0 305726 ISHARES TR CORE S&P TTL STK 464287150 1819 28246 SH SOLE 26244 0 2002 ISHARES TR CHINA LG-CAP ETF 464287184 1856 41918 SH SOLE 27846 0 14072 ISHARES TR CORE S&P500 ETF 464287200 13906 48868 SH SOLE 40353 0 8515 ISHARES TR MSCI EMG MKT ETF 464287234 363 8448 SH SOLE 7392 0 1056 ISHARES TR S&P 500 GRWT ETF 464287309 652 3785 SH SOLE 3785 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4076 36150 SH SOLE 32970 0 3180 ISHARES TR MSCI EAFE ETF 464287465 1029 15866 SH SOLE 13876 0 1990 ISHARES TR CORE S&P MCP ETF 464287507 661 3489 SH SOLE 3436 0 53 ISHARES TR RUS 1000 VAL ETF 464287598 1631 13205 SH SOLE 7935 0 5270 ISHARES TR S&P MC 400GR ETF 464287606 399 1820 SH SOLE 778 0 1042 ISHARES TR RUS 1000 GRW ETF 464287614 1183 7814 SH SOLE 5177 0 2637 ISHARES TR RUS 2000 VAL ETF 464287630 492 4107 SH SOLE 921 0 3186 ISHARES TR RUSSELL 2000 ETF 464287655 844 5511 SH SOLE 4552 0 959 ISHARES TR S&P MC 400VL ETF 464287705 1084 6904 SH SOLE 6904 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5458 70747 SH SOLE 57469 0 13278 ISHARES TR DOW JONES US ETF 464287846 16631 117759 SH SOLE 102368 0 15390 ISHARES TR SP SMCP600VL ETF 464287879 3829 25955 SH SOLE 22278 0 3677 ISHARES TR S&P SML 600 GWT 464287887 342 1917 SH SOLE 1568 0 349 ISHARES TR EAFE SML CP ETF 464288273 3735 65024 SH SOLE 51144 0 13880 ISHARES TR EAFE VALUE ETF 464288877 7891 161439 SH SOLE 132709 0 28731 ISHARES TR CORE HIGH DV ETF 46429B663 2579 27458 SH SOLE 25928 0 1530 ISHARES TR MIN VOL EAFE ETF 46429B689 2913 40307 SH SOLE 38627 0 1680 ISHARES TR CORE MSCI EAFE 46432F842 2869 47206 SH SOLE 41341 0 5865 JOHNSON & JOHNSON COM 478160104 4368 31244 SH SOLE 25305 0 5939 JPMORGAN CHASE & CO COM 46625h100 3183 31440 SH SOLE 29948 0 1492 KANSAS CITY SOUTHERN COM NEW 485170302 381 3289 SH SOLE 0 0 3289 KIMBERLY CLARK CORP COM 494368103 593 4790 SH SOLE 4412 0 378 KOHLS CORP COM 500255104 222 3228 SH SOLE 3058 0 170 KROGER CO COM 501044101 224 9116 SH SOLE 8424 0 692 LEIDOS HLDGS INC COM 525327102 310 4838 SH SOLE 4721 0 117 LILLY ELI & CO COM 532457108 1310 10093 SH SOLE 9586 0 507 LINCOLN NATL CORP IND COM 534187109 356 6067 SH SOLE 5307 0 760 LINDE PLC COM g5494j103 235 1336 SH SOLE 1136 0 200 LOCKHEED MARTIN CORP COM 539830109 494 1647 SH SOLE 1617 0 30 LOWES COS INC COM 548661107 478 4363 SH SOLE 3983 0 380 MARATHON PETE CORP COM 56585A102 1396 23321 SH SOLE 20414 0 2907 MARCUS CORP COM 566330106 1972 49245 SH SOLE 49245 0 0 MARKEL CORP COM 570535104 249 250 SH SOLE 250 0 0 MARRIOTT INTL INC NEW CL A 571903202 11082 88595 SH SOLE 87480 0 1116 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15459 165341 SH SOLE 161070 0 4271 MASTERCARD INC CL A 57636Q104 1153 4898 SH SOLE 4488 0 410 MCDONALDS CORP COM 580135101 4333 22816 SH SOLE 20111 0 2705 MCKESSON CORP COM 58155Q103 317 2708 SH SOLE 2187 0 521 MEDTRONIC PLC SHS G5960L103 207 2274 SH SOLE 2274 0 0 MERCK & CO INC COM 58933Y105 1850 22244 SH SOLE 17459 0 4785 METLIFE INC COM 59156r108 443 10401 SH SOLE 9328 0 1073 MGE ENERGY INC COM 55277P104 323 4755 SH SOLE 1142 0 3613 MICRON TECHNOLOGY INC COM 595112103 301 7280 SH SOLE 6870 0 410 MICROSOFT CORP COM 594918104 7036 59661 SH SOLE 54338 0 5323 MONDELEZ INTL INC CL A 609207105 446 8936 SH SOLE 7691 0 1245 MORGAN STANLEY COM NEW 617446448 395 9363 SH SOLE 9323 0 40 MOTOROLA SOLUTIONS INC COM NEW 620076307 464 3305 SH SOLE 2706 0 599 NAVIENT CORPORATION COM 63938C108 1259 108839 SH SOLE 2564 0 106275 NETFLIX INC COM 64110L106 488 1369 SH SOLE 1309 0 60 NEXTERA ENERGY INC COM 65339F101 1280 6623 SH SOLE 6258 0 365 NIKE INC CL B 654106103 479 5693 SH SOLE 5241 0 452 NORFOLK SOUTHERN CORP COM 655844108 1136 6079 SH SOLE 2074 0 4005 NORTHROP GRUMMAN CORP COM 666807102 511 1894 SH SOLE 1700 0 194 NRG ENERGY INC COM NEW 629377508 425 10016 SH SOLE 9236 0 780 NUCOR CORP COM 670346105 295 5055 SH SOLE 2547 0 2508 NVIDIA CORP COM 67066G104 279 1554 SH SOLE 1364 0 190 OCCIDENTAL PETE CORP COM 674599105 293 4422 SH SOLE 4158 0 264 OFFICE DEPOT INC COM 676220106 42 11580 SH SOLE 9930 0 1650 OMNICOM GROUP INC COM 681919106 334 4578 SH SOLE 3918 0 660 ORACLE CORP COM 68389X105 918 17099 SH SOLE 16461 0 638 PATTERSON COMPANIES INC COM 703395103 227 10411 SH SOLE 10411 0 0 PAYPAL HLDGS INC COM 70450y103 715 6889 SH SOLE 5488 0 1401 PEPSICO INC COM 713448108 2211 18041 SH SOLE 16147 0 1894 PFIZER INC COM 717081103 2473 58232 SH SOLE 37798 0 20434 PHILIP MORRIS INTL INC COM 718172109 917 10379 SH SOLE 8415 0 1964 PHILLIPS 66 COM 718546104 643 6752 SH SOLE 5976 0 776 PIONEER NAT RES CO COM 723787107 218 1432 SH SOLE 1422 0 10 PNC FINL SVCS GROUP INC COM 693475105 396 3225 SH SOLE 3043 0 182 PPG INDS INC COM 693506107 507 4493 SH SOLE 4313 0 180 PRINCIPAL FINL GROUP INC COM 74251V102 251 5008 SH SOLE 4818 0 190 PROCTER AND GAMBLE CO COM 742718109 5956 57243 SH SOLE 50158 0 7085 PROGRESSIVE CORP OHIO COM 743315103 336 4664 SH SOLE 4514 0 150 PRUDENTIAL FINL INC COM 744320102 635 6909 SH SOLE 6751 0 158 QEP RES INC COM 74733V100 88 11288 SH SOLE 11288 0 0 QUALCOMM INC COM 747525103 393 6885 SH SOLE 5775 0 1110 RAVEN INDS INC COM 754212108 201 5235 SH SOLE 5235 0 0 RAYTHEON CO COM NEW 755111507 643 3534 SH SOLE 3202 0 332 REGAL BELOIT CORP COM 758750103 837 10219 SH SOLE 10219 0 0 REGIONS FINL CORP NEW COM 7591EP100 206 14552 SH SOLE 13482 0 1070 REPUBLIC SVCS INC COM 760759100 2536 31547 SH SOLE 31547 0 0 ROCKWELL AUTOMATION INC COM 773903109 464 2645 SH SOLE 1645 0 1000 S&P GLOBAL INC COM 78409V104 300 1425 SH SOLE 1425 0 0 SALESFORCE COM INC COM 79466l302 495 3123 SH SOLE 3003 0 120 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5191 76276 SH SOLE 68232 0 8044 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1005 12648 SH SOLE 12338 0 310 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3200 58458 SH SOLE 54276 0 4182 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1185 16945 SH SOLE 14459 0 2486 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 237 9117 SH SOLE 9075 0 42 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3146 100492 SH SOLE 79992 0 20500 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4310 133653 SH SOLE 110454 0 23199 SCIENCE APPLICATNS INTL CP N COM 808625107 238 3097 SH SOLE 3097 0 0 SEMPRA ENERGY COM 816851109 218 1733 SH SOLE 1683 0 50 SIMON PPTY GROUP INC NEW COM 828806109 504 2771 SH SOLE 2701 0 70 SLM CORP COM 78442P106 1059 106825 SH SOLE 480 0 106345 SMITH A O CORP COM 831865209 434 8140 SH SOLE 8140 0 0 SOUTHERN CO COM 842587107 751 14525 SH SOLE 14125 0 400 SOUTHWEST AIRLS CO COM 844741108 397 7650 SH SOLE 4445 0 3205 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8125 81008 SH SOLE 68399 0 12610 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3676 102786 SH SOLE 83603 0 19183 SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 9739 321215 SH SOLE 247260 0 73955 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4537 155334 SH SOLE 124992 0 30342 SPDR S&P 500 ETF TR TR UNIT 78462F103 4131 14624 SH SOLE 12941 0 1683 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 742 SH SOLE 662 0 80 SPDR SER TR PORTFOLIO SM ETF 78468R853 1578 52204 SH SOLE 41942 0 10262 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3658 60664 SH SOLE 49665 0 10999 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5992 197895 SH SOLE 155524 0 42371 SPDR SERIES TRUST S&P DIVID ETF 78464A763 462 4650 SH SOLE 4650 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 11555 328448 SH SOLE 266153 0 62295 STANLEY BLACK & DECKER INC COM 854502101 260 1911 SH SOLE 1760 0 151 STARBUCKS CORP COM 855244109 1345 18097 SH SOLE 12529 0 5568 SUNTRUST BKS INC COM 867914103 241 4068 SH SOLE 3490 0 578 SYSCO CORP COM 871829107 429 6431 SH SOLE 5912 0 519 TARGET CORP COM 87612E106 293 3648 SH SOLE 3081 0 567 TEXAS INSTRS INC COM 882508104 443 4174 SH SOLE 4024 0 150 THERMO FISHER SCIENTIFIC INC COM 883556102 677 2475 SH SOLE 1628 0 847 TRACTOR SUPPLY CO COM 892356106 203 2076 SH SOLE 1716 0 360 TRAVELERS COMPANIES INC COM 89417E109 863 6294 SH SOLE 5820 0 474 TYSON FOODS INC CL A 902494103 598 8615 SH SOLE 7975 0 640 UNION PACIFIC CORP COM 907818108 2548 15237 SH SOLE 4889 0 10349 UNITED PARCEL SERVICE INC CL B 911312106 398 3561 SH SOLE 3245 0 316 UNITED TECHNOLOGIES CORP COM 913017109 3559 27614 SH SOLE 26520 0 1094 UNITEDHEALTH GROUP INC COM 91324P102 1242 5022 SH SOLE 4736 0 286 US BANCORP DEL COM NEW 902973304 1077 22353 SH SOLE 22053 0 300 V F CORP COM 918204108 440 5058 SH SOLE 4808 0 250 VALERO ENERGY CORP NEW COM 91913Y100 750 8846 SH SOLE 8286 0 560 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3575 25468 SH SOLE 22238 0 3230 VANGUARD GROUP DIV APP ETF 921908844 1468 13390 SH SOLE 9913 0 3477 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 467 1801 SH SOLE 1678 0 123 VANGUARD INDEX FDS SML CP GRW ETF 922908595 200 1113 SH SOLE 1013 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4635 36008 SH SOLE 20813 0 15195 VANGUARD INDEX FDS LARGE CAP ETF 922908637 284 2188 SH SOLE 2188 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 444 2838 SH SOLE 2178 0 660 VANGUARD INDEX FDS VALUE ETF 922908744 4020 37346 SH SOLE 28782 0 8563 VANGUARD INDEX FDS SMALL CP ETF 922908751 2584 16910 SH SOLE 8468 0 8442 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11082 76581 SH SOLE 61214 0 15366 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 344 3303 SH SOLE 2479 0 824 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 985 16917 SH SOLE 9919 0 6998 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1750 41176 SH SOLE 31066 0 10109 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9251 226349 SH SOLE 66929 0 159420 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 498 5810 SH SOLE 3448 0 2362 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9391 120349 SH SOLE 61876 0 58473 VANGUARD WORLD FD MEGA CAP INDEX 921910873 762 7800 SH SOLE 7800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1641 27759 SH SOLE 22485 0 5274 VISA INC COM CL A 92826C839 1780 11396 SH SOLE 10824 0 572 WALGREENS BOOTS ALLIANCE INC COM 931427108 1098 17355 SH SOLE 11216 0 6139 WALMART INC COM 931142103 1688 17312 SH SOLE 15655 0 1657 WASTE MGMT INC DEL COM 94106L109 3402 32744 SH SOLE 32704 0 40 WATERS CORP COM 941848103 258 1026 SH SOLE 896 0 130 WELLS FARGO CO NEW COM 949746101 2289 47368 SH SOLE 44386 0 2982 WHIRLPOOL CORP COM 963320106 294 2209 SH SOLE 1989 0 220 WISDOMTREE TR INDIA ERNGS FD 97717w422 823 31258 SH SOLE 30833 0 425 WOODWARD INC COM 980745103 5190 54700 SH SOLE 47595 0 7105 XCEL ENERGY INC COM 98389B100 347 6170 SH SOLE 4270 0 1900 YUM BRANDS INC COM 988498101 295 2959 SH SOLE 2540 0 419