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 | 1,333 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 292 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238 | 556 | SH | SOLE | 0 | 0 | 556 | ||
AMAZON COM INC | COM | 023135106 | 3,196 | 929 | SH | SOLE | 0 | 0 | 929 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
EMERSON ELEC CO | COM | 291011104 | 5,047 | 52,444 | SH | SOLE | 0 | 0 | 52,444 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ABBOTT LABS | COM | 002824100 | 4,828 | 41,647 | SH | SOLE | 0 | 0 | 41,647 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,252 | 23,971 | SH | SOLE | 0 | 0 | 23,971 | ||
HORMEL FOODS CORP | COM | 440452100 | 211 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
DISNEY WALT CO | COM | 254687106 | 397 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 588 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
SYSCO CORP | COM | 871829107 | 1,486 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,852 | 29,455 | SH | SOLE | 0 | 0 | 29,455 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,607 | 37,118 | SH | SOLE | 0 | 0 | 37,118 | ||
PFIZER INC | COM | 717081103 | 213 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
LOWES COS INC | COM | 548661107 | 5,408 | 27,882 | SH | SOLE | 0 | 0 | 27,882 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,302 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
MICROSOFT CORP | COM | 594918104 | 4,912 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
AT&T INC | COM | 00206R102 | 3,839 | 133,381 | SH | SOLE | 0 | 0 | 133,381 | ||
CISCO SYS INC | COM | 17275R102 | 271 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
COCA COLA CO | COM | 191216100 | 4,280 | 79,089 | SH | SOLE | 0 | 0 | 79,089 | ||
PEPSICO INC | COM | 713448108 | 4,746 | 32,031 | SH | SOLE | 0 | 0 | 32,031 | ||
PPG INDS INC | COM | 693506107 | 4,815 | 28,364 | SH | SOLE | 0 | 0 | 28,364 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,587 | 41,089 | SH | SOLE | 0 | 0 | 41,089 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 43,890 | 828,583 | SH | SOLE | 0 | 0 | 828,583 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 452 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,724 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
AFLAC INC | COM | 001055102 | 319 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
WALMART INC | COM | 931142103 | 4,462 | 31,643 | SH | SOLE | 0 | 0 | 31,643 | ||
TARGET CORP | COM | 87612E106 | 6,328 | 26,177 | SH | SOLE | 0 | 0 | 26,177 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,814 | 117,200 | SH | SOLE | 0 | 0 | 117,200 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,933 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
MCDONALDS CORP | COM | 580135101 | 4,685 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 632 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 395 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,593 | 53,836 | SH | SOLE | 0 | 0 | 53,836 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 868 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 334 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
APPLE INC | COM | 037833100 | 7,892 | 57,626 | SH | SOLE | 0 | 0 | 57,626 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,334 | 59,036 | SH | SOLE | 0 | 0 | 59,036 | ||
ECOLAB INC | COM | 278865100 | 3,828 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | ||
AMEREN CORP | COM | 023608102 | 251 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,494 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,433 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,233 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 816 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
V F CORP | COM | 918204108 | 1,517 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,793 | 29,057 | SH | SOLE | 0 | 0 | 29,057 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,247 | 26,506 | SH | SOLE | 0 | 0 | 26,506 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,797 | 23,403 | SH | SOLE | 0 | 0 | 23,403 | ||
DOVER CORP | COM | 260003108 | 216 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,295 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 540 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,194 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 313 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 117 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
HAWKINS INC | COM | 420261109 | 215 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,758 | 185,513 | SH | SOLE | 0 | 0 | 185,513 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,403 | 30,827 | SH | SOLE | 0 | 0 | 30,827 | ||
VISA INC | COM CL A | 92826C839 | 654 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,513 | 95,483 | SH | SOLE | 0 | 0 | 95,483 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 834 | 29,189 | SH | SOLE | 0 | 0 | 29,189 | ||
ABBVIE INC | COM | 00287Y109 | 438 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,630 | 128,133 | SH | SOLE | 0 | 0 | 128,133 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,266 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
PETIQ INC | COM CL A | 71639T106 | 1,135 | 29,416 | SH | SOLE | 0 | 0 | 29,416 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 262 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,233 | 66,514 | SH | SOLE | 0 | 0 | 66,514 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 231 | 8,775 | SH | SOLE | 0 | 0 | 8,775 |