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 | 655 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
ABBOTT LABS | COM | 002824100 | 1,765 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
ABBVIE INC | COM | 00287Y109 | 679 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
AFLAC INC | COM | 001055102 | 912 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,502 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 254 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 518 | 372 | SH | SOLE | 0 | 0 | 372 | ||
AMAZON COM INC | COM | 023135106 | 435 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AMEREN CORP | COM | 023608102 | 243 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 384 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
APPLE INC | COM | 037833100 | 3,060 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
AT&T INC | COM | 00206R102 | 1,835 | 46,762 | SH | SOLE | 0 | 0 | 46,762 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,450 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
BANK AMER CORP | COM | 060505104 | 227 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
BECTON DICKINSON & CO | COM | 075887109 | 676 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
BP PLC | SPONSORED ADR | 055622104 | 205 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,533 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
CINTAS CORP | COM | 172908105 | 217 | 804 | SH | SOLE | 0 | 0 | 804 | ||
CISCO SYS INC | COM | 17275R102 | 285 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
CITIGROUP INC | COM NEW | 172967424 | 293 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
COCA COLA CO | COM | 191216100 | 2,491 | 45,923 | SH | SOLE | 0 | 0 | 45,923 | ||
CONOCOPHILLIPS | COM | 20825C104 | 205 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 697 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
DOVER CORP | COM | 260003108 | 441 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
ECOLAB INC | COM | 278865100 | 948 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
EMERSON ELEC CO | COM | 291011104 | 1,192 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,119 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,177 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
HONEYWELL INTL INC | COM | 438516106 | 321 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
HORMEL FOODS CORP | COM | 440452100 | 292 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 259 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
INTEL CORP | COM | 458140100 | 745 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 912 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 273 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,879 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 803 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
KELLOGG CO | COM | 487836108 | 206 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
LOWES COS INC | COM | 548661107 | 1,616 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
MCDONALDS CORP | COM | 580135101 | 1,489 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,165 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 222 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
MICROSOFT CORP | COM | 594918104 | 1,196 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 58 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 310 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
PEPSICO INC | COM | 713448108 | 2,090 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
PETIQ INC | COM CL A | 71639T106 | 1,023 | 41,416 | SH | SOLE | 0 | 0 | 41,416 | ||
PFIZER INC | COM | 717081103 | 423 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
PPG INDS INC | COM | 693506107 | 1,455 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,349 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,416 | 68,992 | SH | SOLE | 0 | 0 | 68,992 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,824 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 661 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,129 | 100,007 | SH | SOLE | 0 | 0 | 100,007 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,183 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 6,779 | 188,345 | SH | SOLE | 0 | 0 | 188,345 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 4,352 | 133,908 | SH | SOLE | 0 | 0 | 133,908 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 30,426 | 761,227 | SH | SOLE | 0 | 0 | 761,227 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,018 | 47,650 | SH | SOLE | 0 | 0 | 47,650 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,156 | 62,120 | SH | SOLE | 0 | 0 | 62,120 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,476 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
SYSCO CORP | COM | 871829107 | 221 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
TARGET CORP | COM | 87612E106 | 1,419 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
UNION PACIFIC CORP | COM | 907818108 | 220 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 646 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
V F CORP | COM | 918204108 | 1,709 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 525 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
VISA INC | COM CL A | 92826C839 | 471 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,382 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
WALMART INC | COM | 931142103 | 1,689 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
WELLS FARGO CO NEW | COM | 949746101 | 207 | 3,927 | SH | SOLE | 0 | 0 | 3,927 |