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 Company | COM | 88579Y101 | 546 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 241 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 255 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 206 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
Allergan Inc. | COM | G0177J108 | 385 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,181 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 1,928 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
Alphabet Inc C | COM | 02079K107 | 383 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 1,193 | 612 | SH | SOLE | 612 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 201 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Ameriprise Financial Inc . | COM | 03076C106 | 363 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 5,241 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 323 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 230 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 1,317 | 62,057 | SH | SOLE | 62,057 | 0 | 0 | ||
Bank of New York Mellon Cor | COM | 064058100 | 227 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Berkshire Hathaway Inc. Cla | COM | 084670702 | 230 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Boston Scientific Corp. | COM | 101137107 | 215 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
BP Plc. (ADR) | COM | 055622104 | 200 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 778 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 518 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
CarGurus Inc. Class A | COM | 141788109 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 385 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,569 | 63,058 | SH | SOLE | 63,058 | 0 | 0 | ||
Chubb Ltd. | COM | H1467J104 | 254 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,206 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 223 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 982 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
Communication Services Sel | COM | 81369Y852 | 628 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
Constellation Brands Inc. | COM | 21036P108 | 2,522 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 537 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 388 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 826 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 685 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 579 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 447 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 362 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 743 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 29,205 | 769,172 | SH | SOLE | 769,172 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 1,013 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
Financial Select Sector SPD | COM | 81369Y605 | 623 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 2,369 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 82 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 795 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 494 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
HP Inc | COM | 40434l105 | 691 | 39,829 | SH | SOLE | 39,829 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,882 | 34,767 | SH | SOLE | 34,767 | 0 | 0 | ||
International Business Mach | COM | 459200101 | 452 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 1,533 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
Invesco S&P 500 Equal Weig | COM | 46137v357 | 1,606 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
iShares Barclays Aggregate | ETF | 464287226 | 5,749 | 49,835 | SH | SOLE | 49,835 | 0 | 0 | ||
iShares DJ Select Dividend | ETF | 464287168 | 402 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 3,618 | 74,240 | SH | SOLE | 74,240 | 0 | 0 | ||
iShares MSCI Emerging Marke | COM | 464287234 | 1,130 | 33,113 | SH | SOLE | 33,113 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 261 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
iShares Russell 2000 Index | COM | 464287655 | 1,101 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 5,606 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
iShares S&P SmallCap 600 In | ETF | 464287804 | 253 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 773 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
JP Morgan Chase & Co. (Comm | COM | 46625H100 | 2,164 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 393 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 380 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 914 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 2,162 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,487 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 782 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 218 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 494 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,727 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
Novartis AG (ADR) | ADR | 66987V109 | 247 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 5,060 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
Parker-Hannifin Corp. | COM | 701094104 | 370 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 827 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,548 | 47,421 | SH | SOLE | 47,421 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,308 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
Public Service Enterprise G | COM | 744573106 | 810 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762E102 | 654 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
Roper Industries Inc. | COM | 776696106 | 1,493 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 220 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 640 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 374 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 251 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,259 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
Technology Select Sector SP | COM | 81369Y803 | 770 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
Thermo Fisher Scientific In | COM | 883556102 | 2,336 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 202 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 323 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
Travelers Companies Inc. | COM | 89417E109 | 764 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
Tyson Foods, Inc. Class A | COM | 902494103 | 733 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 649 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 366 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 343 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 629 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
Vanguard Short-Term Corp. B | Mutual Fund | 92206C409 | 1,908 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 2,860 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,668 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 249 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 1,255 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 1,271 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 305 | 2,593 | SH | SOLE | 2,593 | 0 | 0 |