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 |
A.O. Smith Corp | COM | 831865209 | 665 | 12,611 | SH | SOLE | NONE | 0 | 0 | 12,611 | |
ABBOTT LABS | COM | 002824100 | 947 | 8,707 | SH | SOLE | NONE | 0 | 0 | 8,707 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 234 | 2,681 | SH | SOLE | NONE | 0 | 0 | 2,681 | |
ADOBE SYSTEMS INC COM | COM | 00724F101 | 2,794 | 5,698 | SH | SOLE | NONE | 0 | 0 | 5,698 | |
AIR PRODUCTS & CHEMICALSINCORPORATED | COM | 009158106 | 1,130 | 3,794 | SH | SOLE | NONE | 0 | 0 | 3,794 | |
AMAZON.COM INC COM | COM | 023135106 | 1,127 | 358 | SH | SOLE | NONE | 0 | 0 | 358 | |
American Water Works Co Inc | COM | 030420103 | 298 | 2,062 | SH | SOLE | NONE | 0 | 0 | 2,062 | |
Amgen Inc | COM | 031162100 | 336 | 1,324 | SH | SOLE | NONE | 0 | 0 | 1,324 | |
APPLE INCORPORATED | COM | 037833100 | 5,270 | 45,507 | SH | SOLE | NONE | 0 | 0 | 45,507 | |
APPLIED MATERIALS INC COM | COM | 038222105 | 1,248 | 21,006 | SH | SOLE | NONE | 0 | 0 | 21,006 | |
Auto Data Processing | COM | 053015103 | 973 | 6,976 | SH | SOLE | NONE | 0 | 0 | 6,976 | |
AUTODESK INCORPORATED | COM | 052769106 | 404 | 1,750 | SH | SOLE | NONE | 0 | 0 | 1,750 | |
BARNES GROUP INCORPORATED | COM | 067806109 | 1,654 | 46,281 | SH | SOLE | NONE | 0 | 0 | 46,281 | |
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | CL A | 084670108 | 640 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,720 | 8,079 | SH | SOLE | NONE | 0 | 0 | 8,079 | |
BlackRock Inc | COM | 09247X101 | 699 | 1,242 | SH | SOLE | NONE | 0 | 0 | 1,242 | |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 729 | 4,892 | SH | SOLE | NONE | 0 | 0 | 4,892 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 415 | 5,772 | SH | SOLE | NONE | 0 | 0 | 5,772 | |
CHUBB CORP COM | COM | H1467J104 | 583 | 5,029 | SH | SOLE | NONE | 0 | 0 | 5,029 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 983 | 24,955 | SH | SOLE | NONE | 0 | 0 | 24,955 | |
CME Group Inc Class A | COM | 12572Q105 | 763 | 4,563 | SH | SOLE | NONE | 0 | 0 | 4,563 | |
Copart Inc | COM | 217204106 | 414 | 3,941 | SH | SOLE | NONE | 0 | 0 | 3,941 | |
COSTCO WHOLESALE CORPORATIONNEW | COM | 22160K105 | 1,213 | 3,417 | SH | SOLE | NONE | 0 | 0 | 3,417 | |
CUMMINS INC COM | COM | 231021106 | 1,196 | 5,667 | SH | SOLE | NONE | 0 | 0 | 5,667 | |
CVS Corp | COM | 126650100 | 286 | 4,904 | SH | SOLE | NONE | 0 | 0 | 4,904 | |
DEERE & COMPANY | COM | 244199105 | 382 | 1,728 | SH | SOLE | NONE | 0 | 0 | 1,728 | |
EATON CORP PLC ORD | SHS | G29183103 | 638 | 6,260 | SH | SOLE | NONE | 0 | 0 | 6,260 | |
Ecolab Inc | COM | 278865100 | 324 | 1,624 | SH | SOLE | NONE | 0 | 0 | 1,624 | |
ESTEE LAUDER COMPANIES COM CL A | CL A | 518439104 | 695 | 3,188 | SH | SOLE | NONE | 0 | 0 | 3,188 | |
Expeditors International of Washington Inc | COM | 302130109 | 1,254 | 13,864 | SH | SOLE | NONE | 0 | 0 | 13,864 | |
FASTENAL COMPANY | COM | 311900104 | 947 | 21,023 | SH | SOLE | NONE | 0 | 0 | 21,023 | |
Fedex Corporation | COM | 31428X106 | 546 | 2,172 | SH | SOLE | NONE | 0 | 0 | 2,172 | |
Gentex Corp | COM | 371901109 | 653 | 25,381 | SH | SOLE | NONE | 0 | 0 | 25,381 | |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 981 | 15,535 | SH | SOLE | NONE | 0 | 0 | 15,535 | |
GOOGLE INCORPORATED CLASS A | CAP STK CL A | 02079K305 | 1,113 | 760 | SH | SOLE | NONE | 0 | 0 | 760 | |
GRAINGER W W INC COM | COM | 384802104 | 341 | 956 | SH | SOLE | NONE | 0 | 0 | 956 | |
HONEYWELL INTERNATIONAL INC CO M | COM | 438516106 | 824 | 5,010 | SH | SOLE | NONE | 0 | 0 | 5,010 | |
HORMEL FOODS CORP COM | COM | 440452100 | 818 | 16,740 | SH | SOLE | NONE | 0 | 0 | 16,740 | |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 504 | 2,611 | SH | SOLE | NONE | 0 | 0 | 2,611 | |
INTEL CORPORATION | COM | 458140100 | 1,044 | 20,170 | SH | SOLE | NONE | 0 | 0 | 20,170 | |
INTERCONTINENTAL EXCHANGEINCORPORATED | COM | 45866F104 | 353 | 3,534 | SH | SOLE | NONE | 0 | 0 | 3,534 | |
INTUIT INC COM | COM | 461202103 | 765 | 2,348 | SH | SOLE | NONE | 0 | 0 | 2,348 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 355 | 501 | SH | SOLE | NONE | 0 | 0 | 501 | |
Invesco BulletShares 2020 Corp Bd ETF | BULSHS 2020 CB | 46138J502 | 474 | 22,375 | SH | SOLE | NONE | 0 | 0 | 22,375 | |
Invesco BulletShares 2021 Corp Bd ETF | BULSHS 2021 CB | 46138J700 | 351 | 16,500 | SH | SOLE | NONE | 0 | 0 | 16,500 | |
Invesco BulletShares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 743 | 34,060 | SH | SOLE | NONE | 0 | 0 | 34,060 | |
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 1,102 | 50,615 | SH | SOLE | NONE | 0 | 0 | 50,615 | |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 574 | 25,900 | SH | SOLE | NONE | 0 | 0 | 25,900 | |
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 3,616 | 161,830 | SH | SOLE | NONE | 0 | 0 | 161,830 | |
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 4,093 | 189,150 | SH | SOLE | NONE | 0 | 0 | 189,150 | |
Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 494 | 22,500 | SH | SOLE | NONE | 0 | 0 | 22,500 | |
Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 | 329 | 14,248 | SH | SOLE | NONE | 0 | 0 | 14,248 | |
INVSC BLTSHRS 2029 CORP BND ETF | BULETSHS 2029 | 46138J577 | 546 | 25,500 | SH | SOLE | NONE | 0 | 0 | 25,500 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 36,733 | 109,307 | SH | SOLE | NONE | 0 | 0 | 109,307 | |
iShares MSCI KLD 400 Social | MSCI KLD400 SOC | 464288570 | 608 | 4,755 | SH | SOLE | NONE | 0 | 0 | 4,755 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 543 | 4,685 | SH | SOLE | NONE | 0 | 0 | 4,685 | |
ISHARES RUSSELL 1000 GROWTH ET F | RUS 1000 GRW ETF | 464287614 | 381 | 1,757 | SH | SOLE | NONE | 0 | 0 | 1,757 | |
J&J Snack Foods Corp | COM | 466032109 | 570 | 4,377 | SH | SOLE | NONE | 0 | 0 | 4,377 | |
JOHNSON & JOHNSON | COM | 478160104 | 717 | 4,819 | SH | SOLE | NONE | 0 | 0 | 4,819 | |
LITHIA MTRS INCORPORATED CLASSA | CL A | 536797103 | 1,880 | 8,248 | SH | SOLE | NONE | 0 | 0 | 8,248 | |
Lowes Cos | COM | 548661107 | 505 | 3,048 | SH | SOLE | NONE | 0 | 0 | 3,048 | |
Mastercard Incorporated | CL A | 57636Q104 | 1,178 | 3,486 | SH | SOLE | NONE | 0 | 0 | 3,486 | |
Maximus Inc | COM | 577933104 | 612 | 8,950 | SH | SOLE | NONE | 0 | 0 | 8,950 | |
MEDTRONIC INCORPORATED | SHS | G5960L103 | 811 | 7,809 | SH | SOLE | NONE | 0 | 0 | 7,809 | |
MercadoLibre Inc | COM | 58733R102 | 216 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 317 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
MICROSOFT CORPORATION | COM | 594918104 | 1,982 | 9,426 | SH | SOLE | NONE | 0 | 0 | 9,426 | |
NETFLIX.COM INC COM | COM | 64110L106 | 456 | 913 | SH | SOLE | NONE | 0 | 0 | 913 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 1,103 | 8,788 | SH | SOLE | NONE | 0 | 0 | 8,788 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 328 | 1,537 | SH | SOLE | NONE | 0 | 0 | 1,537 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,643 | 3,036 | SH | SOLE | NONE | 0 | 0 | 3,036 | |
ORACLE CORP COM | COM | 68389X105 | 336 | 5,642 | SH | SOLE | NONE | 0 | 0 | 5,642 | |
Pepsico Incorporated | COM | 713448108 | 300 | 2,166 | SH | SOLE | NONE | 0 | 0 | 2,166 | |
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | S&P500 LOW VOL | 46138E354 | 1,783 | 33,256 | SH | SOLE | NONE | 0 | 0 | 33,256 | |
POWERSHARES QQQ | UNIT SER 1 | 46090E103 | 17,573 | 63,252 | SH | SOLE | NONE | 0 | 0 | 63,252 | |
PPG INDUSTRIES INC COM | COM | 693506107 | 549 | 4,505 | SH | SOLE | NONE | 0 | 0 | 4,505 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,020 | 86,486 | SH | SOLE | NONE | 0 | 0 | 86,486 | |
RAYMOND JAMES FINANCIALINCORPORATED | COM | 754730109 | 68,549 | 942,133 | SH | SOLE | NONE | 0 | 0 | 942,133 | |
Raytheon Technologies | COM | 75513E101 | 574 | 9,986 | SH | SOLE | NONE | 0 | 0 | 9,986 | |
ResMed Inc | COM | 761152107 | 1,069 | 6,240 | SH | SOLE | NONE | 0 | 0 | 6,240 | |
Robert Half International Inc | COM | 770323103 | 855 | 16,156 | SH | SOLE | NONE | 0 | 0 | 16,156 | |
Rockwell Automation Inc | COM | 773903109 | 304 | 1,381 | SH | SOLE | NONE | 0 | 0 | 1,381 | |
SALESFORCE.COM INC COM | COM | 79466L302 | 541 | 2,156 | SH | SOLE | NONE | 0 | 0 | 2,156 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 579 | 16,002 | SH | SOLE | NONE | 0 | 0 | 16,002 | |
SCHWAB SCH US MID CAP ETF | US MID-CAP ETF | 808524508 | 635 | 11,453 | SH | SOLE | NONE | 0 | 0 | 11,453 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 1,121 | 7,709 | SH | SOLE | NONE | 0 | 0 | 7,709 | |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 283 | 7,560 | SH | SOLE | NONE | 0 | 0 | 7,560 | |
SPDR SERIES TRUSTS&P DIVID ETF | S&P DIVID ETF | 78464A763 | 316 | 3,425 | SH | SOLE | NONE | 0 | 0 | 3,425 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,046 | 6,449 | SH | SOLE | NONE | 0 | 0 | 6,449 | |
STRYKER CORP COM | COM | 863667101 | 783 | 3,761 | SH | SOLE | NONE | 0 | 0 | 3,761 | |
TD AMERITRADE CORP | COM | 87236Y108 | 704 | 17,987 | SH | SOLE | NONE | 0 | 0 | 17,987 | |
Teleflex Inc | COM | 879369106 | 346 | 1,019 | SH | SOLE | NONE | 0 | 0 | 1,019 | |
TESLA MTRS INCORPORATED | COM | 88160R101 | 1,414 | 3,297 | SH | SOLE | NONE | 0 | 0 | 3,297 | |
Texas Instruments | COM | 882508104 | 1,259 | 8,821 | SH | SOLE | NONE | 0 | 0 | 8,821 | |
TJX Cos | COM | 872540109 | 265 | 4,768 | SH | SOLE | NONE | 0 | 0 | 4,768 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 790 | 2,534 | SH | SOLE | NONE | 0 | 0 | 2,534 | |
V F CORP COM | COM | 918204108 | 987 | 14,059 | SH | SOLE | NONE | 0 | 0 | 14,059 | |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 6,036 | 46,536 | SH | SOLE | NONE | 0 | 0 | 46,536 | |
VANGUARD INDEX FUNDSS&P 500 ETF SHARES | S&P 500 ETF SHS | 922908363 | 4,253 | 13,824 | SH | SOLE | NONE | 0 | 0 | 13,824 | |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 221 | 1,530 | SH | SOLE | NONE | 0 | 0 | 1,530 | |
VANGUARD TOTAL STOCKMARKET ETF | TOTAL STK MKT | 922908769 | 4,207 | 24,705 | SH | SOLE | NONE | 0 | 0 | 24,705 | |
Visa Inc Cl A | COM CL A | 92826C839 | 1,174 | 5,875 | SH | SOLE | NONE | 0 | 0 | 5,875 | |
Waste Connections Inc | COM | 94106B101 | 406 | 3,916 | SH | SOLE | NONE | 0 | 0 | 3,916 | |
West Pharmaceutical Services Inc | COM | 955306105 | 1,337 | 4,865 | SH | SOLE | NONE | 0 | 0 | 4,865 | |
Xilinx Inc | COM | 983919101 | 819 | 7,866 | SH | SOLE | NONE | 0 | 0 | 7,866 | |
XYLEM INC COM | COM | 98419M100 | 317 | 3,777 | SH | SOLE | NONE | 0 | 0 | 3,777 | |
ZOETIS INC COM | CL A | 98978V103 | 362 | 2,190 | SH | SOLE | NONE | 0 | 0 | 2,190 |