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 |
iShares Core S&P 500 ETF | ETF | 464287200 | 55,927 | 117,250 | SH | SOLE | 117,250 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 15,591 | 305,356 | SH | SOLE | 305,356 | 0 | 0 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 7,917 | 69,556 | SH | SOLE | 69,556 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 7,358 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 7,298 | 63,736 | SH | SOLE | 63,736 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,175 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,573 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 5,528 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
United Parcel Service Inc Class B | COM | 911312106 | 5,422 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
Accenture PLC A | COM | G1151C101 | 5,270 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Small-Cap ETF | ETF | 922042718 | 5,139 | 38,363 | SH | SOLE | 38,363 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 4,915 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
Nike Inc B | COM | 654106103 | 4,874 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 4,856 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,655 | 33,076 | SH | SOLE | 33,076 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 4,623 | 93,476 | SH | SOLE | 93,476 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 4,608 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,033 | 46,241 | SH | SOLE | 46,241 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 3,970 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 3,905 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 3,835 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,760 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,714 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,698 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 3,677 | 26,229 | SH | SOLE | 26,229 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,551 | 56,029 | SH | SOLE | 56,029 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,534 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,517 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,301 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,258 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 3,207 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 3,113 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3,101 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,006 | 50,773 | SH | SOLE | 50,773 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 2,859 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 2,833 | 56,287 | SH | SOLE | 56,287 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 2,744 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 2,738 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 2,724 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,693 | 31,558 | SH | SOLE | 31,558 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 2,611 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,577 | 50,033 | SH | SOLE | 50,033 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,532 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 2,530 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 2,528 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 2,336 | 59,782 | SH | SOLE | 59,782 | 0 | 0 | ||
FlexShares Quality Dividend Defensive Index ETF | ETF | 33939L845 | 2,309 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Medtronic PLC F | COM | G5960L103 | 2,156 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 1,980 | 50,933 | SH | SOLE | 50,933 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1,768 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,304 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 1,100 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 893 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 677 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 677 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 642 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
Schwab International Small-Cap Eq ETF | ETF | 808524888 | 612 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 588 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 542 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 508 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 469 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 379 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 348 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 331 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 293 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 288 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 287 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 243 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PLx Pharma Inc | COM | 72942A107 | 200 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |