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 TR | CORE S&P500 ETF | 464287200 | 1,230 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 261 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
AMAZON COM INC | COM | 023135106 | 2,299 | 743 | SH | SOLE | 0 | 0 | 743 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
EMERSON ELEC CO | COM | 291011104 | 3,624 | 40,163 | SH | SOLE | 0 | 0 | 40,163 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 230 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ABBOTT LABS | COM | 002824100 | 4,164 | 34,746 | SH | SOLE | 0 | 0 | 34,746 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,481 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
HORMEL FOODS CORP | COM | 440452100 | 303 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 256 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
DISNEY WALT CO | COM | 254687106 | 496 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
HONEYWELL INTL INC | COM | 438516106 | 211 | 972 | SH | SOLE | 0 | 0 | 972 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 726 | 983 | SH | SOLE | 0 | 0 | 983 | ||
SYSCO CORP | COM | 871829107 | 2,364 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,964 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,345 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | ||
PFIZER INC | COM | 717081103 | 222 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
LOWES COS INC | COM | 548661107 | 4,425 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,646 | 25,252 | SH | SOLE | 0 | 0 | 25,252 | ||
MICROSOFT CORP | COM | 594918104 | 3,811 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
AT&T INC | COM | 00206R102 | 2,954 | 97,605 | SH | SOLE | 0 | 0 | 97,605 | ||
CISCO SYS INC | COM | 17275R102 | 305 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
COCA COLA CO | COM | 191216100 | 3,340 | 63,370 | SH | SOLE | 0 | 0 | 63,370 | ||
PEPSICO INC | COM | 713448108 | 3,577 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
PPG INDS INC | COM | 693506107 | 3,625 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,363 | 41,899 | SH | SOLE | 0 | 0 | 41,899 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 42,455 | 863,078 | SH | SOLE | 0 | 0 | 863,078 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 816 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,556 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
AFLAC INC | COM | 001055102 | 510 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
WALMART INC | COM | 931142103 | 3,492 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
UNION PAC CORP | COM | 907818108 | 241 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
TARGET CORP | COM | 87612E106 | 4,488 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,584 | 107,685 | SH | SOLE | 0 | 0 | 107,685 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 685 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
MCDONALDS CORP | COM | 580135101 | 3,592 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
NIKE INC | CL B | 654106103 | 229 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 707 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216 | 582 | SH | SOLE | 0 | 0 | 582 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 421 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,224 | 41,719 | SH | SOLE | 0 | 0 | 41,719 | ||
3M CO | COM | 88579Y101 | 333 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 615 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 418 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
APPLE INC | COM | 037833100 | 6,853 | 56,099 | SH | SOLE | 0 | 0 | 56,099 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 226 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,198 | 58,008 | SH | SOLE | 0 | 0 | 58,008 | ||
ECOLAB INC | COM | 278865100 | 2,936 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
AMEREN CORP | COM | 023608102 | 213 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,861 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,649 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,441 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,920 | 25,666 | SH | SOLE | 0 | 0 | 25,666 | ||
V F CORP | COM | 918204108 | 2,769 | 34,653 | SH | SOLE | 0 | 0 | 34,653 | ||
ATMOS ENERGY CORP | COM | 049560105 | 505 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,662 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,838 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
DOVER CORP | COM | 260003108 | 314 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,096 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 312 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
CINTAS CORP | COM | 172908105 | 221 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 456 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 648 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 300 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 91 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
HAWKINS INC | COM | 420261109 | 219 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,880 | 194,052 | SH | SOLE | 0 | 0 | 194,052 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,333 | 30,459 | SH | SOLE | 0 | 0 | 30,459 | ||
VISA INC | COM CL A | 92826C839 | 603 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,292 | 93,112 | SH | SOLE | 0 | 0 | 93,112 | ||
ABBVIE INC | COM | 00287Y109 | 557 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,492 | 129,921 | SH | SOLE | 0 | 0 | 129,921 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,182 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
PETIQ INC | COM CL A | 71639T106 | 1,355 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 300 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 687 | 16,279 | SH | SOLE | 0 | 0 | 16,279 |