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 CO | COM | 88579Y101 | 2,343 | 17,162 | SH | SOLE | NONE | 0 | 0 | 17,162 | |
ABBOTT LABS | COM | 002824100 | 4,906 | 62,167 | SH | SOLE | NONE | 0 | 0 | 62,167 | |
ABBVIE INC | COM | 00287Y109 | 4,403 | 57,793 | SH | SOLE | NONE | 0 | 0 | 57,793 | |
ADOBE INC | COM | 00724F101 | 9,829 | 30,885 | SH | SOLE | NONE | 0 | 0 | 30,885 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 366 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,394 | 7,219 | SH | SOLE | NONE | 0 | 0 | 7,219 | |
AMAZON COM INC | COM | 023135106 | 10,020 | 5,139 | SH | SOLE | NONE | 0 | 0 | 5,139 | |
AMGEN INC | COM | 031162100 | 5,056 | 24,939 | SH | SOLE | NONE | 0 | 0 | 24,939 | |
APPLE INC | COM | 037833100 | 8,586 | 33,766 | SH | SOLE | NONE | 0 | 0 | 33,766 | |
AT&T INC | COM | 00206R102 | 7,533 | 258,431 | SH | SOLE | NONE | 0 | 0 | 258,431 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,303 | 60,749 | SH | SOLE | NONE | 0 | 0 | 60,749 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,865 | 21,174 | SH | SOLE | NONE | 0 | 0 | 21,174 | |
BK OF AMERICA CORP | COM | 060505104 | 4,083 | 192,321 | SH | SOLE | NONE | 0 | 0 | 192,321 | |
BLACKROCK INC | COM | 09247X101 | 5,174 | 11,759 | SH | SOLE | NONE | 0 | 0 | 11,759 | |
BOEING CO | COM | 097023105 | 3,545 | 23,770 | SH | SOLE | NONE | 0 | 0 | 23,770 | |
CHEVRON CORP NEW | COM | 166764100 | 4,145 | 57,203 | SH | SOLE | NONE | 0 | 0 | 57,203 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,966 | 52,563 | SH | SOLE | NONE | 0 | 0 | 52,563 | |
CLOROX CO DEL | COM | 189054109 | 4,922 | 28,412 | SH | SOLE | NONE | 0 | 0 | 28,412 | |
CLOUDERA INC | COM | 18914U100 | 135 | 17,199 | SH | SOLE | NONE | 0 | 0 | 17,199 | |
COCA COLA CO | COM | 191216100 | 4,179 | 94,450 | SH | SOLE | NONE | 0 | 0 | 94,450 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,381 | 56,161 | SH | SOLE | NONE | 0 | 0 | 56,161 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 156 | 13,118 | SH | SOLE | NONE | 0 | 0 | 13,118 | |
CVS HEALTH CORP | COM | 126650100 | 4,828 | 81,368 | SH | SOLE | NONE | 0 | 0 | 81,368 | |
DEXCOM INC | COM | 252131107 | 207 | 770 | SH | SOLE | NONE | 0 | 0 | 770 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,948 | 92,634 | SH | SOLE | NONE | 0 | 0 | 92,634 | |
DOCUSIGN INC | COM | 256163106 | 212 | 2,294 | SH | SOLE | NONE | 0 | 0 | 2,294 | |
DOVER CORP | COM | 260003108 | 4,260 | 50,755 | SH | SOLE | NONE | 0 | 0 | 50,755 | |
ECOLAB INC | COM | 278865100 | 4,399 | 28,229 | SH | SOLE | NONE | 0 | 0 | 28,229 | |
EMERSON ELEC CO | COM | 291011104 | 4,171 | 87,543 | SH | SOLE | NONE | 0 | 0 | 87,543 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,076 | 54,662 | SH | SOLE | NONE | 0 | 0 | 54,662 | |
FACEBOOK INC | CL A | 30303M102 | 8,484 | 50,864 | SH | SOLE | NONE | 0 | 0 | 50,864 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 210 | 11,780 | SH | SOLE | NONE | 0 | 0 | 11,780 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,057 | 30,665 | SH | SOLE | NONE | 0 | 0 | 30,665 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,966 | 166,273 | SH | SOLE | NONE | 0 | 0 | 166,273 | |
HOME DEPOT INC | COM | 437076102 | 4,302 | 23,039 | SH | SOLE | NONE | 0 | 0 | 23,039 | |
HORMEL FOODS CORP | COM | 440452100 | 5,358 | 114,879 | SH | SOLE | NONE | 0 | 0 | 114,879 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,728 | 102,080 | SH | SOLE | NONE | 0 | 0 | 102,080 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 702 | 8,562 | SH | SOLE | NONE | 0 | 0 | 8,562 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,212 | 32,952 | SH | SOLE | NONE | 0 | 0 | 32,952 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,514 | 12,451 | SH | SOLE | NONE | 0 | 0 | 12,451 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,387 | 21,642 | SH | SOLE | NONE | 0 | 0 | 21,642 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 610 | 5,019 | SH | SOLE | NONE | 0 | 0 | 5,019 | |
ISHARES TR | TIPS BD ETF | 464287176 | 311 | 2,639 | SH | SOLE | NONE | 0 | 0 | 2,639 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 249 | 4,347 | SH | SOLE | NONE | 0 | 0 | 4,347 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 382 | 3,441 | SH | SOLE | NONE | 0 | 0 | 3,441 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 254 | 1,908 | SH | SOLE | NONE | 0 | 0 | 1,908 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 418 | 12,253 | SH | SOLE | NONE | 0 | 0 | 12,253 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,015 | 38,242 | SH | SOLE | NONE | 0 | 0 | 38,242 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,286 | 47,608 | SH | SOLE | NONE | 0 | 0 | 47,608 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,192 | 270,795 | SH | SOLE | NONE | 0 | 0 | 270,795 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,896 | 34,672 | SH | SOLE | NONE | 0 | 0 | 34,672 | |
MCDONALDS CORP | COM | 580135101 | 4,369 | 26,425 | SH | SOLE | NONE | 0 | 0 | 26,425 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,970 | 55,111 | SH | SOLE | NONE | 0 | 0 | 55,111 | |
MICROSOFT CORP | COM | 594918104 | 9,244 | 58,617 | SH | SOLE | NONE | 0 | 0 | 58,617 | |
MODERNA INC | COM | 60770K107 | 265 | 8,862 | SH | SOLE | NONE | 0 | 0 | 8,862 | |
PEPSICO INC | COM | 713448108 | 4,499 | 37,460 | SH | SOLE | NONE | 0 | 0 | 37,460 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,419 | 18,229 | SH | SOLE | NONE | 0 | 0 | 18,229 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 96 | 13,453 | SH | SOLE | NONE | 0 | 0 | 13,453 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,587 | 41,702 | SH | SOLE | NONE | 0 | 0 | 41,702 | |
S&P GLOBAL INC | COM | 78409V104 | 4,889 | 19,950 | SH | SOLE | NONE | 0 | 0 | 19,950 | |
SALESFORCE COM INC | COM | 79466L302 | 8,476 | 58,870 | SH | SOLE | NONE | 0 | 0 | 58,870 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,851 | 144,293 | SH | SOLE | NONE | 0 | 0 | 144,293 | |
SEATTLE GENETICS INC | COM | 812578102 | 359 | 3,112 | SH | SOLE | NONE | 0 | 0 | 3,112 | |
SERVICENOW INC | COM | 81762P102 | 288 | 1,005 | SH | SOLE | NONE | 0 | 0 | 1,005 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,358 | 9,485 | SH | SOLE | NONE | 0 | 0 | 9,485 | |
SNAP INC | CL A | 83304A106 | 121 | 10,147 | SH | SOLE | NONE | 0 | 0 | 10,147 | |
SOUTHERN CO | COM | 842587107 | 233 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,186 | 323,162 | SH | SOLE | NONE | 0 | 0 | 323,162 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 652 | 13,362 | SH | SOLE | NONE | 0 | 0 | 13,362 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,796 | 37,955 | SH | SOLE | NONE | 0 | 0 | 37,955 | |
SYSCO CORP | COM | 871829107 | 3,728 | 81,706 | SH | SOLE | NONE | 0 | 0 | 81,706 | |
TARGET CORP | COM | 87612E106 | 4,514 | 48,549 | SH | SOLE | NONE | 0 | 0 | 48,549 | |
TELADOC HEALTH INC | COM | 87918A105 | 551 | 3,553 | SH | SOLE | NONE | 0 | 0 | 3,553 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,449 | 17,838 | SH | SOLE | NONE | 0 | 0 | 17,838 | |
V F CORP | COM | 918204108 | 4,308 | 79,668 | SH | SOLE | NONE | 0 | 0 | 79,668 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 411 | 4,599 | SH | SOLE | NONE | 0 | 0 | 4,599 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 270 | 3,159 | SH | SOLE | NONE | 0 | 0 | 3,159 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 204 | 3,630 | SH | SOLE | NONE | 0 | 0 | 3,630 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 411 | 3,190 | SH | SOLE | NONE | 0 | 0 | 3,190 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 642 | 7,092 | SH | SOLE | NONE | 0 | 0 | 7,092 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,143 | 31,470 | SH | SOLE | NONE | 0 | 0 | 31,470 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,411 | 15,890 | SH | SOLE | NONE | 0 | 0 | 15,890 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,882 | 94,269 | SH | SOLE | NONE | 0 | 0 | 94,269 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,201 | 61,217 | SH | SOLE | NONE | 0 | 0 | 61,217 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,884 | 85,907 | SH | SOLE | NONE | 0 | 0 | 85,907 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,883 | 35,465 | SH | SOLE | NONE | 0 | 0 | 35,465 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 422 | 4,841 | SH | SOLE | NONE | 0 | 0 | 4,841 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 417 | 5,913 | SH | SOLE | NONE | 0 | 0 | 5,913 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 260 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 850 | 6,170 | SH | SOLE | NONE | 0 | 0 | 6,170 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,354 | 35,437 | SH | SOLE | NONE | 0 | 0 | 35,437 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 717 | 4,319 | SH | SOLE | NONE | 0 | 0 | 4,319 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 272 | 2,827 | SH | SOLE | NONE | 0 | 0 | 2,827 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 490 | 9,653 | SH | SOLE | NONE | 0 | 0 | 9,653 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 684 | 8,978 | SH | SOLE | NONE | 0 | 0 | 8,978 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 763 | 3,602 | SH | SOLE | NONE | 0 | 0 | 3,602 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 498 | 3,425 | SH | SOLE | NONE | 0 | 0 | 3,425 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,898 | 17,210 | SH | SOLE | NONE | 0 | 0 | 17,210 | |
VISA INC | COM CL A | 92826C839 | 8,748 | 54,297 | SH | SOLE | NONE | 0 | 0 | 54,297 | |
WALMART INC | COM | 931142103 | 4,824 | 42,454 | SH | SOLE | NONE | 0 | 0 | 42,454 | |
YEXT INC | COM | 98585N106 | 114 | 11,159 | SH | SOLE | NONE | 0 | 0 | 11,159 | |
ZUORA INC | COM CL A | 98983V106 | 98 | 12,233 | SH | SOLE | NONE | 0 | 0 | 12,233 |