Chief Compliance Officer

0001085146-20-001801.txt : 20200716 0001085146-20-001801.hdr.sgml : 20200716 20200716164229 ACCESSION NUMBER: 0001085146-20-001801 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Autus Asset Management, LLC CENTRAL INDEX KEY: 0001513865 IRS NUMBER: 861049254 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14436 FILM NUMBER: 201031817 BUSINESS ADDRESS: STREET 1: 16435 N. SCOTTSDALE ROAD STREET 2: SUITE 105 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 BUSINESS PHONE: 480-348-6493 MAIL ADDRESS: STREET 1: 16435 N. SCOTTSDALE ROAD STREET 2: SUITE 105 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001513865 XXXXXXXX 06-30-2020 06-30-2020 false Autus Asset Management, LLC

16435 N. SCOTTSDALE ROAD SUITE 105 SCOTTSDALE AZ 85254

13F HOLDINGS REPORT 028-14436 N John Stull Chief Compliance Officer 480-348-3847 /s/ John Stull Scottsdale AZ 07-15-2020 3 440 685880 1 0001628612 028-16530 Robinson, Tigue, Sponcil & Associates, LLC 2 0001599747 028-15808 Dynamic Advisor Solutions LLC 3 Integrated Financial Planning, P.C. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE CLOROX CO DEL COM 189054109 412 1878 SH SOLE 0 0 1878 ISHARES TR RUS 1000 GRW ETF 464287614 9 45 SH SOLE 0 0 45 MICROSOFT CORP COM 594918104 357 1756 SH OTR 3 0 0 1756 3M CO COM 88579Y101 7 44 SH OTR 3 0 0 44 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1102 16435 SH SOLE 0 0 16435 ISHARES TR CORE S&P500 ETF 464287200 22 70 SH OTR 0 0 70 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8362 38945 SH SOLE 0 0 38945 AMAZON COM INC COM 023135106 17 6 SH OTR 0 0 6 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9041 95029 SH OTR 1 0 0 95029 JPMORGAN CHASE & CO COM 46625H100 501 5325 SH OTR 3 0 0 5325 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13 110 SH OTR 1 0 0 110 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2673 9430 SH SOLE 0 0 9430 NEXTERA ENERGY INC COM 65339F101 1680 6996 SH OTR 0 0 6996 CONSOLIDATED EDISON INC COM 209115104 1349 18756 SH OTR 1 0 0 18756 DONALDSON INC COM 257651109 2119 45550 SH OTR 0 0 45550 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 27 705 SH OTR 0 0 705 VISA INC COM CL A 92826C839 91 470 SH OTR 3 0 0 470 ISHARES TR CORE S&P500 ETF 464287200 779 2515 SH OTR 1 0 0 2515 VANGUARD INDEX FDS SMALL CP ETF 922908751 9319 63953 SH OTR 1 0 0 63953 PRICE T ROWE GROUP INC COM 74144T108 655 5300 SH SOLE 0 0 5300 VERIZON COMMUNICATIONS INC COM 92343V104 1980 35917 SH OTR 1 0 0 35917 ZOETIS INC CL A 98978V103 1232 8989 SH OTR 3 0 0 8989 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2221 46651 SH OTR 0 0 46651 SPDR GOLD TR GOLD SHS 78463V107 170 1013 SH SOLE 0 0 1013 COLGATE PALMOLIVE CO COM 194162103 130 1770 SH OTR 0 0 1770 3M CO COM 88579Y101 1468 9411 SH SOLE 0 0 9411 BOOKING HOLDINGS INC COM 09857L108 3268 2052 SH SOLE 0 0 2052 COCA COLA CO COM 191216100 188 4200 SH OTR 3 0 0 4200 PAYPAL HLDGS INC COM 70450Y103 1212 6958 SH OTR 3 0 0 6958 ISHARES TR ESG MSCI USA SML 46435U663 358 14263 SH OTR 0 0 14263 BAXTER INTL INC COM 071813109 2518 29241 SH OTR 0 0 29241 SALESFORCE COM INC COM 79466L302 4374 23348 SH SOLE 0 0 23348 NIKE INC CL B 654106103 931 9498 SH OTR 3 0 0 9498 COMCAST CORP NEW CL A 20030N101 54 1377 SH OTR 1 0 0 1377 MCDONALDS CORP COM 580135101 7 37 SH OTR 1 0 0 37 BOOKING HOLDINGS INC COM 09857L108 1479 929 SH OTR 1 0 0 929 BHP GROUP LTD SPONSORED ADS 088606108 190 3827 SH SOLE 0 0 3827 PEPSICO INC COM 713448108 493 3728 SH OTR 1 0 0 3728 APPLE INC COM 037833100 11751 32214 SH SOLE 0 0 32214 SALESFORCE COM INC COM 79466L302 528 2818 SH OTR 3 0 0 2818 XYLEM INC COM 98419M100 1105 17004 SH OTR 1 0 0 17004 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2482 15856 SH OTR 1 0 0 15856 SHERWIN WILLIAMS CO COM 824348106 411 712 SH OTR 3 0 0 712 INTEL CORP COM 458140100 100 1672 SH OTR 1 0 0 1672 ORACLE CORP COM 68389X105 270 4894 SH SOLE 0 0 4894 STRYKER CORPORATION COM 863667101 808 4485 SH SOLE 0 0 4485 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25 167 SH OTR 1 0 0 167 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81 1025 SH OTR 1 0 0 1025 TJX COS INC NEW COM 872540109 2127 42061 SH OTR 0 0 42061 ISHARES TR RUS 1000 VAL ETF 464287598 754 6691 SH OTR 1 0 0 6691 ISHARES TR INTRM TR CRP ETF 464288638 1016 16822 SH OTR 1 0 0 16822 ISHARES TR JPMORGAN USD EMG 464288281 406 3721 SH OTR 0 0 3721 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 100 SH OTR 1 0 0 100 FEDEX CORP COM 31428X106 701 4998 SH OTR 1 0 0 4998 MASTERCARD INCORPORATED CL A 57636Q104 3833 12961 SH OTR 1 0 0 12961 ECOLAB INC COM 278865100 4936 24809 SH SOLE 0 0 24809 ISHARES TR SHRT NAT MUN ETF 464288158 1025 9500 SH SOLE 0 0 9500 KIMBERLY CLARK CORP COM 494368103 122 860 SH OTR 3 0 0 860 HOME DEPOT INC COM 437076102 427 1705 SH OTR 1 0 0 1705 CISCO SYS INC COM 17275R102 160 3430 SH SOLE 0 0 3430 MERCK & CO. INC COM 58933Y105 99 1280 SH SOLE 0 0 1280 ABIOMED INC COM 003654100 446 1848 SH OTR 3 0 0 1848 PEPSICO INC COM 713448108 2053 15526 SH SOLE 0 0 15526 ABBOTT LABS COM 002824100 1065 11645 SH OTR 3 0 0 11645 MONSTER BEVERAGE CORP NEW COM 61174X109 1778 25650 SH OTR 1 0 0 25650 GILEAD SCIENCES INC COM 375558103 12 154 SH OTR 1 0 0 154 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1890 47706 SH OTR 0 0 47706 NEXTERA ENERGY INC COM 65339F101 347 1448 SH SOLE 0 0 1448 VERIZON COMMUNICATIONS INC COM 92343V104 4642 84199 SH SOLE 0 0 84199 DONALDSON INC COM 257651109 719 15465 SH OTR 3 0 0 15465 ADOBE INC COM 00724F101 3073 7059 SH OTR 0 0 7059 ALPHABET INC CAP STK CL A 02079K305 817 576 SH SOLE 0 0 576 ISHARES TR RUS MDCP VAL ETF 464287473 448 5849 SH OTR 1 0 0 5849 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3524 16414 SH OTR 1 0 0 16414 JOHNSON & JOHNSON COM 478160104 65 460 SH OTR 0 0 460 ABBVIE INC COM 00287Y109 2195 22352 SH OTR 0 0 22352 ISHARES TR IBOXX HI YD ETF 464288513 3330 40794 SH OTR 1 0 0 40794 THERMO FISHER SCIENTIFIC INC COM 883556102 30 83 SH OTR 1 0 0 83 BHP GROUP LTD SPONSORED ADS 088606108 98 1970 SH OTR 3 0 0 1970 NIKE INC CL B 654106103 2133 21757 SH OTR 0 0 21757 INTUITIVE SURGICAL INC COM NEW 46120E602 4849 8510 SH SOLE 0 0 8510 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 536 SH OTR 1 0 0 536 NOVO-NORDISK A S ADR 670100205 1028 15705 SH SOLE 0 0 15705 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 2175 SH SOLE 0 0 2175 NVIDIA CORPORATION COM 67066G104 1666 4386 SH OTR 1 0 0 4386 BECTON DICKINSON & CO COM 075887109 29 120 SH OTR 1 0 0 120 DISNEY WALT CO COM DISNEY 254687106 4910 44031 SH SOLE 0 0 44031 VANGUARD WORLD FDS INF TECH ETF 92204A702 155 556 SH OTR 1 0 0 556 ISHARES TR SH TR CRPORT ETF 464288646 91 1662 SH OTR 0 0 1662 MICROSOFT CORP COM 594918104 701 3446 SH SOLE 0 0 3446 ISHARES TR INTRM TR CRP ETF 464288638 18 300 SH SOLE 0 0 300 CONSTELLATION BRANDS INC CL A 21036P108 272 1554 SH OTR 3 0 0 1554 SPDR S&P 500 ETF TR TR UNIT 78462F103 335 1085 SH SOLE 0 0 1085 PROCTER AND GAMBLE CO COM 742718109 11 89 SH OTR 1 0 0 89 ISHARES TR JPMORGAN USD EMG 464288281 3543 32436 SH SOLE 0 0 32436 CONSTELLATION BRANDS INC CL A 21036P108 865 4943 SH OTR 1 0 0 4943 PROCTER AND GAMBLE CO COM 742718109 1326 11093 SH SOLE 0 0 11093 BLACKROCK INC COM 09247X101 2543 4673 SH OTR 1 0 0 4673 ISHARES TR EAFE VALUE ETF 464288877 343 8570 SH OTR 1 0 0 8570 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2511 31976 SH OTR 1 0 0 31976 BAXTER INTL INC COM 071813109 4059 47139 SH SOLE 0 0 47139 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5569 19650 SH OTR 1 0 0 19650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 829 4642 SH OTR 3 0 0 4642 ISHARES TR TIPS BD ETF 464287176 5454 44339 SH SOLE 0 0 44339 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57 757 SH OTR 3 0 0 757 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1244 15053 SH OTR 0 0 15053 ISHARES TR SH TR CRPORT ETF 464288646 2661 48645 SH SOLE 0 0 48645 SPDR SER TR S&P BIOTECH 78464A870 1979 17677 SH OTR 1 0 0 17677 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 737 3685 SH SOLE 0 0 3685 ISHARES TR RUSSELL 2000 ETF 464287655 1 10 SH OTR 3 0 0 10 COSTCO WHSL CORP NEW COM 22160K105 7224 23824 SH SOLE 0 0 23824 ISHARES TR SH TR CRPORT ETF 464288646 339 6188 SH OTR 3 0 0 6188 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 0 0 0 ROLLINS INC COM 775711104 241 5684 SH SOLE 0 0 5684 MCCORMICK & CO INC COM NON VTG 579780206 2953 16460 SH OTR 1 0 0 16460 VISA INC COM CL A 92826C839 21 107 SH SOLE 0 0 107 VANGUARD WELLINGTON FD US MINIMUM 921935409 211 2665 SH SOLE 0 0 2665 ROPER TECHNOLOGIES INC COM 776696106 6 15 SH OTR 0 0 15 VANGUARD WORLD FDS MATERIALS ETF 92204A801 202 1673 SH SOLE 0 0 1673 VANGUARD INDEX FDS TOTAL STK MKT 922908769 242 1545 SH OTR 3 0 0 1545 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39 204 SH OTR 1 0 0 204 JOHNSON & JOHNSON COM 478160104 138 983 SH OTR 3 0 0 983 HONEYWELL INTL INC COM 438516106 784 5422 SH OTR 3 0 0 5422 MASIMO CORP COM 574795100 274 1204 SH OTR 3 0 0 1204 VISA INC COM CL A 92826C839 166 861 SH OTR 1 0 0 861 SHERWIN WILLIAMS CO COM 824348106 1997 3456 SH OTR 0 0 3456 MASIMO CORP COM 574795100 912 4002 SH OTR 1 0 0 4002 EDWARDS LIFESCIENCES CORP COM 28176E108 4614 66770 SH SOLE 0 0 66770 BOOKING HOLDINGS INC COM 09857L108 503 316 SH OTR 3 0 0 316 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1936 10843 SH OTR 0 0 10843 PAYPAL HLDGS INC COM 70450Y103 3301 18944 SH OTR 1 0 0 18944 GENERAL DYNAMICS CORP COM 369550108 2739 18324 SH SOLE 0 0 18324 ISHARES INC ESG MSCI EM ETF 46434G863 304 9480 SH OTR 0 0 9480 DEERE & CO COM 244199105 308 1959 SH OTR 3 0 0 1959 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 162 11450 SH OTR 1 0 0 11450 XYLEM INC COM 98419M100 232 3564 SH OTR 0 0 3564 COSTCO WHSL CORP NEW COM 22160K105 2858 9427 SH OTR 1 0 0 9427 VANGUARD INDEX FDS MID CAP ETF 922908629 1208 7368 SH OTR 3 0 0 7368 INTUIT COM 461202103 1149 3878 SH OTR 3 0 0 3878 ABBOTT LABS COM 002824100 7316 80012 SH SOLE 0 0 80012 DENTSPLY SIRONA INC COM 24906P109 381 8650 SH SOLE 0 0 8650 AMAZON COM INC COM 023135106 2877 1043 SH OTR 1 0 0 1043 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 8 SH OTR 3 0 0 8 DONALDSON INC COM 257651109 5408 116261 SH SOLE 0 0 116261 MCDONALDS CORP COM 580135101 71 385 SH SOLE 0 0 385 ISHARES TR NATIONAL MUN ETF 464288414 827 7165 SH OTR 1 0 0 7165 MCCORMICK & CO INC COM NON VTG 579780206 992 5531 SH OTR 3 0 0 5531 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55 730 SH OTR 0 0 730 ADOBE INC COM 00724F101 7230 16607 SH SOLE 0 0 16607 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 182 2063 SH SOLE 0 0 2063 MERCK & CO. INC COM 58933Y105 104 1344 SH OTR 3 0 0 1344 VANGUARD WORLD FDS ENERGY ETF 92204A306 234 4660 SH SOLE 0 0 4660 PROCTER AND GAMBLE CO COM 742718109 362 3025 SH OTR 3 0 0 3025 COSTCO WHSL CORP NEW COM 22160K105 2722 8978 SH OTR 0 0 8978 ISHARES TR JPMORGAN USD EMG 464288281 931 8525 SH OTR 3 0 0 8525 CHEVRON CORP NEW COM 166764100 1118 12532 SH OTR 1 0 0 12532 CLOROX CO DEL COM 189054109 661 3012 SH OTR 1 0 0 3012 MCCORMICK & CO INC COM NON VTG 579780206 2939 16384 SH OTR 0 0 16384 ECOLAB INC COM 278865100 2569 12914 SH OTR 1 0 0 12914 XYLEM INC COM 98419M100 416 6404 SH OTR 3 0 0 6404 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1373 6395 SH OTR 3 0 0 6395 BLACKROCK INC COM 09247X101 5110 9393 SH SOLE 0 0 9393 SPDR GOLD TR GOLD SHS 78463V107 8 45 SH OTR 0 0 45 EDWARDS LIFESCIENCES CORP COM 28176E108 2281 33005 SH OTR 1 0 0 33005 ROPER TECHNOLOGIES INC COM 776696106 501 1291 SH OTR 3 0 0 1291 THERMO FISHER SCIENTIFIC INC COM 883556102 170 469 SH SOLE 0 0 469 SALESFORCE COM INC COM 79466L302 1451 7745 SH OTR 1 0 0 7745 ISHARES TR SELECT DIVID ETF 464287168 6 72 SH OTR 3 0 0 72 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 197 SH OTR 1 0 0 197 ISHARES TR MBS ETF 464288588 820 7407 SH OTR 1 0 0 7407 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3128 32875 SH OTR 3 0 0 32875 DISNEY WALT CO COM DISNEY 254687106 1972 17683 SH OTR 0 0 17683 ISHARES TR TIPS BD ETF 464287176 10 85 SH OTR 0 0 85 ISHARES TR INTRM TR CRP ETF 464288638 53 874 SH OTR 3 0 0 874 ROLLINS INC COM 775711104 67 1579 SH OTR 3 0 0 1579 BAXTER INTL INC COM 071813109 2168 25176 SH OTR 1 0 0 25176 JPMORGAN CHASE & CO COM 46625H100 1692 17985 SH OTR 0 0 17985 ABBOTT LABS COM 002824100 3087 33759 SH OTR 1 0 0 33759 ISHARES TR CORE S&P TTL STK 464287150 1121 16138 SH SOLE 0 0 16138 GENERAL DYNAMICS CORP COM 369550108 505 3380 SH OTR 3 0 0 3380 HONEYWELL INTL INC COM 438516106 2074 14344 SH OTR 0 0 14344 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 286 1615 SH OTR 3 0 0 1615 VAIL RESORTS INC COM 91879Q109 1736 9528 SH SOLE 0 0 9528 ISHARES TR IBONDS SEP2020 46434V571 293 11500 SH SOLE 0 0 11500 VANGUARD INDEX FDS SMALL CP ETF 922908751 2637 18093 SH OTR 0 0 18093 MONSTER BEVERAGE CORP NEW COM 61174X109 3203 46210 SH SOLE 0 0 46210 NOVO-NORDISK A S ADR 670100205 11 175 SH OTR 3 0 0 175 VANGUARD WELLINGTON FD US MOMENTUM 921935508 244 2840 SH SOLE 0 0 2840 LAUDER ESTEE COS INC CL A 518439104 1628 8630 SH SOLE 0 0 8630 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3432 86653 SH OTR 1 0 0 86653 ECOLAB INC COM 278865100 1015 5103 SH OTR 3 0 0 5103 WEC ENERGY GROUP INC COM 92939U106 237 2700 SH OTR 3 0 0 2700 HOME DEPOT INC COM 437076102 238 950 SH OTR 3 0 0 950 INTUITIVE SURGICAL INC COM NEW 46120E602 2005 3519 SH OTR 1 0 0 3519 XYLEM INC COM 98419M100 2142 32974 SH SOLE 0 0 32974 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1018 18026 SH OTR 1 0 0 18026 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1069 12099 SH OTR 1 0 0 12099 HOME DEPOT INC COM 437076102 424 1694 SH SOLE 0 0 1694 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1886 24019 SH OTR 0 0 24019 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 665 13977 SH SOLE 0 0 13977 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 397 5056 SH OTR 3 0 0 5056 MASIMO CORP COM 574795100 2248 9862 SH SOLE 0 0 9862 SHERWIN WILLIAMS CO COM 824348106 1175 2033 SH OTR 1 0 0 2033 ISHARES TR CORE S&P500 ETF 464287200 37 119 SH OTR 3 0 0 119 FIRST SOLAR INC COM 336433107 268 5416 SH OTR 0 0 5416 ISHARES TR NATIONAL MUN ETF 464288414 923 8000 SH SOLE 0 0 8000 ISHARES TR PFD AND INCM SEC 464288687 1028 29671 SH OTR 3 0 0 29671 ROPER TECHNOLOGIES INC COM 776696106 2917 7513 SH SOLE 0 0 7513 SHERWIN WILLIAMS CO COM 824348106 2812 4866 SH SOLE 0 0 4866 ISHARES TR RUS 2000 VAL ETF 464287630 576 5905 SH OTR 1 0 0 5905 ISHARES TR RUSSELL 3000 ETF 464287689 209 1160 SH OTR 1 0 0 1160 ISHARES TR MBS ETF 464288588 1207 10900 SH SOLE 0 0 10900 CONSOLIDATED EDISON INC COM 209115104 1901 26432 SH SOLE 0 0 26432 ISHARES TR CORE S&P500 ETF 464287200 2392 7725 SH SOLE 0 0 7725 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1825 6441 SH OTR 3 0 0 6441 NOVO-NORDISK A S ADR 670100205 2 32 SH OTR 1 0 0 32 ZOETIS INC CL A 98978V103 5426 39596 SH SOLE 0 0 39596 SCHLUMBERGER LTD COM 806857108 984 53483 SH SOLE 0 0 53483 KIMBERLY CLARK CORP COM 494368103 0 0 SH OTR 1 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 344 84620 SH SOLE 0 0 84620 AMAZON COM INC COM 023135106 955 346 SH OTR 3 0 0 346 ISHARES TR PFD AND INCM SEC 464288687 2592 74816 SH OTR 1 0 0 74816 CHEVRON CORP NEW COM 166764100 3249 36410 SH SOLE 0 0 36410 MASTERCARD INCORPORATED CL A 57636Q104 1340 4533 SH OTR 3 0 0 4533 NIKE INC CL B 654106103 2634 26868 SH OTR 1 0 0 26868 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 396 4764 SH SOLE 0 0 4764 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1193 6725 SH OTR 1 0 0 6725 BHP GROUP LTD SPONSORED ADS 088606108 1 15 SH OTR 0 0 15 ABIOMED INC COM 003654100 1292 5350 SH OTR 1 0 0 5350 NVIDIA CORPORATION COM 67066G104 598 1573 SH OTR 3 0 0 1573 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 121 8562 SH OTR 3 0 0 8562 VANGUARD INDEX FDS SMALL CP ETF 922908751 3161 21692 SH OTR 3 0 0 21692 VANGUARD WORLD FD ESG INTL STK ETF 921910725 366 7603 SH OTR 0 0 7603 ISHARES TR TIPS BD ETF 464287176 616 5008 SH OTR 3 0 0 5008 ISHARES TR PFD AND INCM SEC 464288687 4019 116017 SH SOLE 0 0 116017 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 607 4672 SH SOLE 0 0 4672 ISHARES TR CORE S&P TTL STK 464287150 1770 25484 SH OTR 1 0 0 25484 ISHARES TR RUS 1000 GRW ETF 464287614 1302 6784 SH OTR 1 0 0 6784 L3HARRIS TECHNOLOGIES INC COM 502431109 337 1986 SH SOLE 0 0 1986 VANGUARD WORLD FDS INF TECH ETF 92204A702 1823 6540 SH SOLE 0 0 6540 INTUIT COM 461202103 7634 25774 SH SOLE 0 0 25774 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 14 SH OTR 3 0 0 14 ISHARES TR CORE US AGGBD ET 464287226 2698 22823 SH OTR 1 0 0 22823 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3165 56046 SH SOLE 0 0 56046 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 126 1875 SH OTR 3 0 0 1875 ISHARES TR CORE US AGGBD ET 464287226 830 7022 SH SOLE 0 0 7022 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1238 13010 SH OTR 0 0 13010 ISHARES TR EAFE GRWTH ETF 464288885 1261 15176 SH OTR 1 0 0 15176 ILLINOIS TOOL WKS INC COM 452308109 2016 11528 SH OTR 1 0 0 11528 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4 50 SH OTR 3 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7964 201068 SH SOLE 0 0 201068 MONSTER BEVERAGE CORP NEW COM 61174X109 694 10018 SH OTR 3 0 0 10018 ISHARES TR CORE S&P TTL STK 464287150 48 689 SH OTR 0 0 689 INTEL CORP COM 458140100 375 6275 SH OTR 3 0 0 6275 ALPHABET INC CAP STK CL C 02079K107 1045 739 SH OTR 3 0 0 739 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4749 57447 SH OTR 1 0 0 57447 FEDEX CORP COM 31428X106 318 2271 SH OTR 3 0 0 2271 ALPHABET INC CAP STK CL C 02079K107 3109 2199 SH OTR 1 0 0 2199 VANGUARD INDEX FDS MID CAP ETF 922908629 3018 18415 SH SOLE 0 0 18415 DISNEY WALT CO COM DISNEY 254687106 694 6225 SH OTR 3 0 0 6225 ISHARES TR IBONDS DEC2021 46435G789 298 11500 SH SOLE 0 0 11500 JOHNSON & JOHNSON COM 478160104 245 1743 SH OTR 1 0 0 1743 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 128 1627 SH SOLE 0 0 1627 BAXTER INTL INC COM 071813109 777 9027 SH OTR 3 0 0 9027 MICROSOFT CORP COM 594918104 1014 4983 SH OTR 1 0 0 4983 ADOBE INC COM 00724F101 2418 5554 SH OTR 1 0 0 5554 STRYKER CORPORATION COM 863667101 90 500 SH OTR 3 0 0 500 HONEYWELL INTL INC COM 438516106 3181 21998 SH SOLE 0 0 21998 ALPHABET INC CAP STK CL C 02079K107 7455 5273 SH SOLE 0 0 5273 VAIL RESORTS INC COM 91879Q109 474 2601 SH OTR 3 0 0 2601 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2353 15030 SH SOLE 0 0 15030 HONEYWELL INTL INC COM 438516106 1830 12655 SH OTR 1 0 0 12655 COLGATE PALMOLIVE CO COM 194162103 1929 26333 SH OTR 1 0 0 26333 PEPSICO INC COM 713448108 9 65 SH OTR 3 0 0 65 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1884 48572 SH OTR 3 0 0 48572 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4407 24691 SH SOLE 0 0 24691 ISHARES TR SH TR CRPORT ETF 464288646 2766 50558 SH OTR 1 0 0 50558 ISHARES TR MBS ETF 464288588 242 2183 SH OTR 3 0 0 2183 ISHARES TR MSCI EMG MKT ETF 464287234 238 5959 SH OTR 1 0 0 5959 LOCKHEED MARTIN CORP COM 539830109 171 468 SH SOLE 0 0 468 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 340 6025 SH OTR 3 0 0 6025 INTUITIVE SURGICAL INC COM NEW 46120E602 850 1491 SH OTR 3 0 0 1491 EMERSON ELEC CO COM 291011104 63 1009 SH OTR 1 0 0 1009 EDWARDS LIFESCIENCES CORP COM 28176E108 1017 14714 SH OTR 3 0 0 14714 DONALDSON INC COM 257651109 1850 39772 SH OTR 1 0 0 39772 MERCK & CO. INC COM 58933Y105 7 87 SH OTR 1 0 0 87 BHP GROUP LTD SPONSORED ADS 088606108 167 3350 SH OTR 1 0 0 3350 COLGATE PALMOLIVE CO COM 194162103 4984 68031 SH SOLE 0 0 68031 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 362 5396 SH OTR 1 0 0 5396 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 120 SH OTR 1 0 0 120 COCA COLA CO COM 191216100 650 14556 SH SOLE 0 0 14556 ADOBE INC COM 00724F101 829 1905 SH OTR 3 0 0 1905 ISHARES TR IBOXX HI YD ETF 464288513 1539 18861 SH OTR 3 0 0 18861 ALPHABET INC CAP STK CL A 02079K305 216 152 SH OTR 3 0 0 152 NEXTERA ENERGY INC COM 65339F101 316 1317 SH OTR 1 0 0 1317 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1247 31486 SH OTR 3 0 0 31486 DISNEY WALT CO COM DISNEY 254687106 2142 19212 SH OTR 1 0 0 19212 CHEVRON CORP NEW COM 166764100 593 6643 SH OTR 3 0 0 6643 VANGUARD INDEX FDS MID CAP ETF 922908629 3442 21002 SH OTR 1 0 0 21002 COSTCO WHSL CORP NEW COM 22160K105 1190 3924 SH OTR 3 0 0 3924 GILEAD SCIENCES INC COM 375558103 138 1800 SH SOLE 0 0 1800 CUMMINS INC COM 231021106 490 2828 SH SOLE 0 0 2828 COLGATE PALMOLIVE CO COM 194162103 592 8078 SH OTR 3 0 0 8078 VAIL RESORTS INC COM 91879Q109 1016 5576 SH OTR 1 0 0 5576 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1984 11114 SH OTR 1 0 0 11114 EMERSON ELEC CO COM 291011104 1269 20458 SH SOLE 0 0 20458 ISHARES TR TIPS BD ETF 464287176 1987 16154 SH OTR 1 0 0 16154 EXXON MOBIL CORP COM 30231G102 512 11452 SH SOLE 0 0 11452 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 110 1475 SH SOLE 0 0 1475 GENERAL DYNAMICS CORP COM 369550108 1235 8265 SH OTR 1 0 0 8265 CHURCH & DWIGHT INC COM 171340102 309 4000 SH SOLE 0 0 4000 ISHARES TR SELECT DIVID ETF 464287168 184 2275 SH SOLE 0 0 2275 ILLINOIS TOOL WKS INC COM 452308109 4868 27843 SH SOLE 0 0 27843 HORMEL FOODS CORP COM 440452100 1074 22251 SH OTR 1 0 0 22251 AMERICAN TOWER CORP NEW COM 03027X100 879 3398 SH OTR 1 0 0 3398 BLACKROCK INC COM 09247X101 990 1820 SH OTR 3 0 0 1820 NIKE INC CL B 654106103 5544 56544 SH SOLE 0 0 56544 HORMEL FOODS CORP COM 440452100 2291 47465 SH OTR 0 0 47465 HORMEL FOODS CORP COM 440452100 2708 56107 SH SOLE 0 0 56107 NVIDIA CORPORATION COM 67066G104 6083 16011 SH SOLE 0 0 16011 ROLLINS INC COM 775711104 217 5117 SH OTR 1 0 0 5117 MCCORMICK & CO INC COM NON VTG 579780206 8694 48461 SH SOLE 0 0 48461 BECTON DICKINSON & CO COM 075887109 923 3858 SH SOLE 0 0 3858 AMERICAN TOWER CORP NEW COM 03027X100 2018 7804 SH SOLE 0 0 7804 SPDR GOLD TR GOLD SHS 78463V107 84 500 SH OTR 1 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 78 252 SH OTR 1 0 0 252 ABBOTT LABS COM 002824100 2046 22381 SH OTR 0 0 22381 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 340 4551 SH OTR 1 0 0 4551 STARBUCKS CORP COM 855244109 44 600 SH OTR 3 0 0 600 INTUITIVE SURGICAL INC COM NEW 46120E602 2732 4794 SH OTR 0 0 4794 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2822 13143 SH OTR 0 0 13143 ABBVIE INC COM 00287Y109 506 5157 SH OTR 3 0 0 5157 TJX COS INC NEW COM 872540109 1746 34532 SH OTR 1 0 0 34532 ABIOMED INC COM 003654100 3645 15088 SH SOLE 0 0 15088 COMCAST CORP NEW CL A 20030N101 285 7300 SH SOLE 0 0 7300 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 246 SH OTR 0 0 246 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37 186 SH OTR 1 0 0 186 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 498 4247 SH SOLE 0 0 4247 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 598 12566 SH OTR 1 0 0 12566 CISCO SYS INC COM 17275R102 205 4392 SH OTR 1 0 0 4392 ISHARES TR RUS MD CP GR ETF 464287481 63 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 164 1145 SH OTR 1 0 0 1145 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224 792 SH OTR 0 0 792 ISHARES TR RUS 2000 GRW ETF 464287648 785 3797 SH OTR 1 0 0 3797 ILLINOIS TOOL WKS INC COM 452308109 799 4572 SH OTR 3 0 0 4572 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5360 138170 SH OTR 1 0 0 138170 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 473 3163 SH SOLE 0 0 3163 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53 597 SH OTR 3 0 0 597 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2996 38144 SH SOLE 0 0 38144 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2079 25152 SH OTR 3 0 0 25152 LOCKHEED MARTIN CORP COM 539830109 219 599 SH OTR 1 0 0 599 ISHARES TR SHRT NAT MUN ETF 464288158 1418 13150 SH OTR 1 0 0 13150 ISHARES TR RUSSELL 2000 ETF 464287655 769 5370 SH SOLE 0 0 5370 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 250 2135 SH OTR 1 0 0 2135 SPDR SER TR S&P BIOTECH 78464A870 3633 32451 SH SOLE 0 0 32451 MCDONALDS CORP COM 580135101 157 850 SH OTR 3 0 0 850 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4058 22877 SH SOLE 0 0 22877 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 15 SH OTR 3 0 0 15 INTUIT COM 461202103 3492 11788 SH OTR 1 0 0 11788 INTEL CORP COM 458140100 302 5046 SH SOLE 0 0 5046 AMERICAN EXPRESS CO COM 025816109 5 56 SH OTR 1 0 0 56 EXXON MOBIL CORP COM 30231G102 8 190 SH OTR 3 0 0 190 STARBUCKS CORP COM 855244109 203 2765 SH SOLE 0 0 2765 GILEAD SCIENCES INC COM 375558103 218 2835 SH OTR 3 0 0 2835 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 15016 387099 SH SOLE 0 0 387099 ISHARES TR PFD AND INCM SEC 464288687 1059 30572 SH OTR 0 0 30572 SMUCKER J M CO COM NEW 832696405 326 3085 SH SOLE 0 0 3085 VANGUARD INDEX FDS SMALL CP ETF 922908751 18488 126879 SH SOLE 0 0 126879 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 265 3185 SH OTR 1 0 0 3185 PAYPAL HLDGS INC COM 70450Y103 6547 37574 SH SOLE 0 0 37574 ABBVIE INC COM 00287Y109 5098 51928 SH SOLE 0 0 51928 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 133 9400 SH SOLE 0 0 9400 BLACKROCK INC COM 09247X101 2528 4646 SH OTR 0 0 4646 VERIZON COMMUNICATIONS INC COM 92343V104 779 14135 SH OTR 3 0 0 14135 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 976 5065 SH SOLE 0 0 5065 PEPSICO INC COM 713448108 0 0 SH OTR 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2171 39388 SH OTR 0 0 39388 APPLE INC COM 037833100 3978 10904 SH OTR 0 0 10904 COCA COLA CO COM 191216100 13 297 SH OTR 1 0 0 297 ISHARES TR SELECT DIVID ETF 464287168 16 200 SH OTR 1 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 8466 28631 SH SOLE 0 0 28631 KIMBERLY CLARK CORP COM 494368103 192 1360 SH SOLE 0 0 1360 AMERICAN EXPRESS CO COM 025816109 239 2510 SH SOLE 0 0 2510 SCHLUMBERGER LTD COM 806857108 506 27538 SH OTR 1 0 0 27538 CONSOLIDATED EDISON INC COM 209115104 437 6081 SH OTR 3 0 0 6081 ISHARES TR RUS MDCP VAL ETF 464287473 19 250 SH SOLE 0 0 250 ALPHABET INC CAP STK CL A 02079K305 452 319 SH OTR 1 0 0 319 ISHARES TR MSCI EAFE ETF 464287465 347 5699 SH SOLE 0 0 5699 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 671 11735 SH SOLE 0 0 11735 STARBUCKS CORP COM 855244109 45 612 SH OTR 1 0 0 612 TJX COS INC NEW COM 872540109 676 13363 SH OTR 3 0 0 13363 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9067 109690 SH SOLE 0 0 109690 AMERICAN TOWER CORP NEW COM 03027X100 220 852 SH OTR 3 0 0 852 L3HARRIS TECHNOLOGIES INC COM 502431109 6 33 SH OTR 1 0 0 33 3M CO COM 88579Y101 163 1043 SH OTR 1 0 0 1043 CHEVRON CORP NEW COM 166764100 1463 16391 SH OTR 0 0 16391 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 10 SH OTR 3 0 0 10 GENERAL MLS INC COM 370334104 425 6899 SH SOLE 0 0 6899 FEDEX CORP COM 31428X106 2351 16766 SH SOLE 0 0 16766 BOOKING HOLDINGS INC COM 09857L108 261 164 SH OTR 0 0 164 APPLE INC COM 037833100 4397 12054 SH OTR 1 0 0 12054 PAYPAL HLDGS INC COM 70450Y103 201 1155 SH OTR 0 0 1155 APPLE INC COM 037833100 1996 5471 SH OTR 3 0 0 5471 JPMORGAN CHASE & CO COM 46625H100 1196 12713 SH OTR 1 0 0 12713 LAUDER ESTEE COS INC CL A 518439104 2 13 SH OTR 1 0 0 13 ISHARES TR RUS MD CP GR ETF 464287481 778 4918 SH OTR 1 0 0 4918 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 335 7031 SH OTR 3 0 0 7031 HORMEL FOODS CORP COM 440452100 532 11017 SH OTR 3 0 0 11017 VANGUARD INDEX FDS MID CAP ETF 922908629 65 397 SH OTR 0 0 397 JPMORGAN CHASE & CO COM 46625H100 3393 36074 SH SOLE 0 0 36074 MASTERCARD INCORPORATED CL A 57636Q104 2735 9250 SH OTR 0 0 9250 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31 546 SH OTR 1 0 0 546 ZOETIS INC CL A 98978V103 3374 24618 SH OTR 1 0 0 24618 AMAZON COM INC COM 023135106 7962 2886 SH SOLE 0 0 2886 GENERAL MLS INC COM 370334104 65 1052 SH OTR 1 0 0 1052 ISHARES TR IBOXX HI YD ETF 464288513 6294 77108 SH SOLE 0 0 77108 SCHLUMBERGER LTD COM 806857108 142 7733 SH OTR 3 0 0 7733 DEERE & CO COM 244199105 5 31 SH SOLE 0 0 31 ECOLAB INC COM 278865100 2651 13323 SH OTR 0 0 13323 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10905 114622 SH SOLE 0 0 114622 ABBVIE INC COM 00287Y109 1543 15713 SH OTR 1 0 0 15713 ROPER TECHNOLOGIES INC COM 776696106 1777 4577 SH OTR 1 0 0 4577 JOHNSON & JOHNSON COM 478160104 2480 17634 SH SOLE 0 0 17634 VANGUARD INDEX FDS TOTAL STK MKT 922908769 470 3003 SH OTR 0 0 3003 CISCO SYS INC COM 17275R102 92 1974 SH OTR 3 0 0 1974 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 770 8278 SH SOLE 0 0 8278 CONSTELLATION BRANDS INC CL A 21036P108 1878 10734 SH SOLE 0 0 10734 ISHARES TR JPMORGAN USD EMG 464288281 2014 18443 SH OTR 1 0 0 18443 ALPHABET INC CAP STK CL C 02079K107 2704 1913 SH OTR 0 0 1913 TJX COS INC NEW COM 872540109 3525 69716 SH SOLE 0 0 69716 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 83 705 SH OTR 3 0 0 705 ISHARES TR CORE US AGGBD ET 464287226 9 79 SH OTR 3 0 0 79 SPDR SER TR S&P BIOTECH 78464A870 523 4669 SH OTR 3 0 0 4669 ISHARES TR MSCI EAFE ETF 464287465 200 3293 SH OTR 1 0 0 3293 EXXON MOBIL CORP COM 30231G102 30 668 SH OTR 1 0 0 668 ISHARES TR IBOXX HI YD ETF 464288513 1185 14522 SH OTR 0 0 14522 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 15 SH OTR 3 0 0 15 ISHARES TR RUS 1000 VAL ETF 464287598 5 48 SH SOLE 0 0 48 GENERAL DYNAMICS CORP COM 369550108 1455 9738 SH OTR 0 0 9738 ISHARES TR MSCI EMG MKT ETF 464287234 427 10690 SH SOLE 0 0 10690