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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,161 | 17,959 | SH | SOLE | 0 | 0 | 0 | 17,959 | |
EATON CORP PLC | SHS | G29183103 | 541 | 6,719 | SH | SOLE | 0 | 6,719 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 563 | 12,952 | SH | SOLE | 0 | 12,952 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 2,106 | 11,973 | SH | SOLE | 0 | 0 | 0 | 11,973 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,023 | 22,207 | SH | SOLE | 0 | 0 | 0 | 22,207 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 429 | 3,607 | SH | SOLE | 0 | 3,607 | 0 | 0 | |
AES CORP | COM | 00130H105 | 510 | 28,211 | SH | SOLE | 0 | 28,211 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,056 | 25,512 | SH | SOLE | 0 | 0 | 0 | 25,512 | |
ADOBE INC | COM | 00724F101 | 500 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 605 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,971 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 605 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,634 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,580 | 14,458 | SH | SOLE | 0 | 0 | 0 | 14,458 | |
AMGEN INC | COM | 031162100 | 2,083 | 10,963 | SH | SOLE | 0 | 0 | 0 | 10,963 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,633 | 27,878 | SH | SOLE | 0 | 0 | 0 | 27,878 | |
APPLE INC | COM | 037833100 | 5,718 | 30,100 | SH | SOLE | 0 | 30,100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 572 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,653 | 37,247 | SH | SOLE | 0 | 0 | 0 | 37,247 | |
BALL CORP | COM | 058498106 | 455 | 7,856 | SH | SOLE | 0 | 7,856 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,570 | 31,124 | SH | SOLE | 0 | 0 | 0 | 31,124 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,537 | 10,158 | SH | SOLE | 0 | 0 | 0 | 10,158 | |
BIO TECHNE CORP | COM | 09073M104 | 572 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | 0 | |
BOEING CO | COM | 097023105 | 565 | 1,482 | SH | SOLE | 0 | 1,482 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,659 | 19,068 | SH | SOLE | 0 | 0 | 0 | 19,068 | |
CHEVRON CORP NEW | COM | 166764100 | 1,680 | 13,640 | SH | SOLE | 0 | 0 | 0 | 13,640 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,521 | 35,397 | SH | SOLE | 0 | 0 | 0 | 35,397 | |
CISCO SYS INC | COM | 17275R102 | 5,268 | 97,565 | SH | SOLE | 0 | 0 | 0 | 97,565 | |
COCA COLA CO | COM | 191216100 | 343 | 7,327 | SH | SOLE | 0 | 0 | 0 | 7,327 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 267 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
COMCAST CORP NEW | CL A | 20030N101 | 544 | 13,596 | SH | SOLE | 0 | 13,596 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,048 | 12,359 | SH | SOLE | 0 | 0 | 0 | 12,359 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,349 | 13,829 | SH | SOLE | 0 | 13,829 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 562 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
CREE INC | COM | 225447101 | 451 | 7,884 | SH | SOLE | 0 | 7,884 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 348 | 3,131 | SH | SOLE | 0 | 0 | 0 | 3,131 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
EDISON INTL | COM | 281020107 | 957 | 15,458 | SH | SOLE | 0 | 0 | 0 | 15,458 | |
ELECTROCORE INC | COM | 28531P103 | 119 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 461 | 5,319 | SH | SOLE | 0 | 5,319 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,835 | 22,710 | SH | SOLE | 0 | 0 | 0 | 22,710 | |
FASTENAL CO | COM | 311900104 | 2,123 | 33,009 | SH | SOLE | 0 | 0 | 0 | 33,009 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 456 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 462 | 10,234 | SH | SOLE | 0 | 10,234 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 460 | 6,217 | SH | SOLE | 0 | 0 | 0 | 6,217 | |
HERSHEY CO | COM | 427866108 | 790 | 6,882 | SH | SOLE | 0 | 0 | 0 | 6,882 | |
HOME DEPOT INC | COM | 437076102 | 4,159 | 21,673 | SH | SOLE | 0 | 0 | 0 | 21,673 | |
HONEYWELL INTL INC | COM | 438516106 | 216 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
IDEXX LABS INC | COM | 45168D104 | 517 | 2,312 | SH | SOLE | 0 | 2,312 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 492 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
INSPERITY INC | COM | 45778Q107 | 490 | 3,963 | SH | SOLE | 0 | 3,963 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,926 | 73,116 | SH | SOLE | 0 | 0 | 0 | 73,116 | |
IQVIA HLDGS INC | COM | 46266C105 | 550 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,209 | 21,818 | SH | SOLE | 0 | 21,818 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 830 | 19,335 | SH | SOLE | 0 | 19,335 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,345 | 146,749 | SH | SOLE | 0 | 0 | 0 | 146,749 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 217 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 211 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,984 | 90,529 | SH | SOLE | 0 | 0 | 0 | 90,529 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,250 | 99,434 | SH | SOLE | 0 | 0 | 0 | 99,434 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,357 | 84,627 | SH | SOLE | 0 | 0 | 0 | 84,627 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,594 | 15,742 | SH | SOLE | 0 | 0 | 0 | 15,742 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,821 | 95,849 | SH | SOLE | 0 | 0 | 0 | 95,849 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,183 | 22,773 | SH | SOLE | 0 | 0 | 0 | 22,773 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 523 | 5,999 | SH | SOLE | 0 | 5,999 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 654 | 5,279 | SH | SOLE | 0 | 0 | 0 | 5,279 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 526 | 26,282 | SH | SOLE | 0 | 0 | 0 | 26,282 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 642 | 3,877 | SH | SOLE | 0 | 0 | 0 | 3,877 | |
MSCI INC | COM | 55354G100 | 597 | 3,003 | SH | SOLE | 0 | 3,003 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,904 | 12,332 | SH | SOLE | 0 | 12,332 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,782 | 33,444 | SH | SOLE | 0 | 0 | 0 | 33,444 | |
MICROSOFT CORP | COM | 594918104 | 8,608 | 72,988 | SH | SOLE | 0 | 72,988 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 523 | 7,545 | SH | SOLE | 0 | 7,545 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,915 | 15,081 | SH | SOLE | 0 | 0 | 0 | 15,081 | |
NIKE INC | CL B | 654106103 | 1,527 | 18,128 | SH | SOLE | 0 | 0 | 0 | 18,128 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 534 | 5,558 | SH | SOLE | 0 | 0 | 0 | 5,558 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,926 | 36,811 | SH | SOLE | 0 | 0 | 0 | 36,811 | |
NVIDIA CORP | COM | 67066G104 | 3,035 | 16,905 | SH | SOLE | 0 | 16,905 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 569 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 457 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 220 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
PFIZER INC | COM | 717081103 | 2,546 | 59,947 | SH | SOLE | 0 | 0 | 0 | 59,947 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 543 | 5,149 | SH | SOLE | 0 | 5,149 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,315 | 31,864 | SH | SOLE | 0 | 0 | 0 | 31,864 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 507 | 7,028 | SH | SOLE | 0 | 7,028 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 956 | 5,249 | SH | SOLE | 0 | 0 | 0 | 5,249 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,515 | 33,291 | SH | SOLE | 0 | 0 | 0 | 33,291 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 645 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 373 | 12,220 | SH | SOLE | 0 | 0 | 0 | 12,220 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,219 | 23,741 | SH | SOLE | 0 | 0 | 0 | 23,741 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,046 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,330 | 90,941 | SH | SOLE | 0 | 0 | 0 | 90,941 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 609 | 12,552 | SH | SOLE | 0 | 0 | 0 | 12,552 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 658 | 9,732 | SH | SOLE | 0 | 9,732 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 216 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 327 | 5,967 | SH | SOLE | 0 | 5,967 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 340 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 678 | 26,060 | SH | SOLE | 0 | 26,060 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 602 | 19,213 | SH | SOLE | 0 | 19,213 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,856 | 35,771 | SH | SOLE | 0 | 35,771 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 817 | 18,395 | SH | SOLE | 0 | 18,395 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,411 | 134,740 | SH | SOLE | 0 | 134,740 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 514 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 342 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 263 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,191 | 18,015 | SH | SOLE | 0 | 0 | 0 | 18,015 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 256 | 9,956 | SH | SOLE | 0 | 0 | 0 | 9,956 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 232 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 565 | 7,640 | SH | SOLE | 0 | 0 | 0 | 7,640 | |
STRYKER CORP | COM | 863667101 | 2,544 | 12,881 | SH | SOLE | 0 | 0 | 0 | 12,881 | |
SYNCHRONY FINL | COM | 87165B103 | 473 | 14,813 | SH | SOLE | 0 | 14,813 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,046 | 94,835 | SH | SOLE | 0 | 0 | 0 | 94,835 | |
3M CO | COM | 88579Y101 | 2,926 | 14,084 | SH | SOLE | 0 | 0 | 0 | 14,084 | |
TRANSUNION | COM | 89400J107 | 501 | 7,494 | SH | SOLE | 0 | 7,494 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,467 | 51,203 | SH | SOLE | 0 | 0 | 0 | 51,203 | |
ULTA BEAUTY INC | COM | 90384S303 | 404 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,061 | 15,994 | SH | SOLE | 0 | 0 | 0 | 15,994 | |
V F CORP | COM | 918204108 | 2,686 | 30,906 | SH | SOLE | 0 | 0 | 0 | 30,906 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 877 | 7,998 | SH | SOLE | 0 | 0 | 0 | 7,998 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 830 | 9,684 | SH | SOLE | 0 | 0 | 0 | 9,684 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 4,820 | 74,620 | SH | SOLE | 0 | 0 | 0 | 74,620 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,380 | 150,255 | SH | SOLE | 0 | 150,255 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,299 | 101,159 | SH | SOLE | 0 | 101,159 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,739 | 84,490 | SH | SOLE | 0 | 84,490 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 458 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,286 | 84,900 | SH | SOLE | 0 | 84,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,111 | 69,525 | SH | SOLE | 0 | 0 | 0 | 69,525 | |
W P CAREY INC | COM | 92936U109 | 527 | 6,725 | SH | SOLE | 0 | 6,725 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,976 | 20,263 | SH | SOLE | 0 | 0 | 0 | 20,263 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,447 | 38,680 | SH | SOLE | 0 | 0 | 0 | 38,680 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 472 | 5,437 | SH | SOLE | 0 | 5,437 | 0 | 0 |