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 | 2,957 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | ||
ABBOTT LABS | COM | 002824100 | 3,860 | 45,899 | SH | SOLE | 0 | 0 | 45,899 | ||
ABBVIE INC | COM | 00287Y109 | 1,333 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
AFLAC INC | COM | 001055102 | 3,878 | 70,754 | SH | SOLE | 0 | 0 | 70,754 | ||
AGCO CORP | COM | 001084102 | 279 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,449 | 28,489 | SH | SOLE | 0 | 0 | 28,489 | ||
ALLSTATE CORP | COM | 020002101 | 249 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 260 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMAZON COM INC | COM | 023135106 | 1,009 | 533 | SH | SOLE | 0 | 0 | 533 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,297 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,462 | 52,338 | SH | SOLE | 0 | 0 | 52,338 | ||
AMGEN INC | COM | 031162100 | 3,929 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,971 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | ||
APPLE INC | COM | 037833100 | 9,664 | 48,825 | SH | SOLE | 0 | 0 | 48,825 | ||
AT&T INC | COM | 00206R102 | 4,363 | 130,198 | SH | SOLE | 0 | 0 | 130,198 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,226 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,771 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 637 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 535 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
BLACKROCK INC | COM | 09247X101 | 4,760 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
CERNER CORP | COM | 156782104 | 575 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 732 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
CISCO SYS INC | COM | 17275R102 | 7,388 | 134,986 | SH | SOLE | 0 | 0 | 134,986 | ||
CLOROX CO DEL | COM | 189054109 | 2,581 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
COCA COLA CO | COM | 191216100 | 5,830 | 114,495 | SH | SOLE | 0 | 0 | 114,495 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,633 | 41,538 | SH | SOLE | 0 | 0 | 41,538 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,467 | 48,380 | SH | SOLE | 0 | 0 | 48,380 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,183 | 98,942 | SH | SOLE | 0 | 0 | 98,942 | ||
CORTEVA INC | COM | 22052L104 | 237 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 736 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
CSX CORP | COM | 126408103 | 394 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
CVS HEALTH CORP | COM | 126650100 | 356 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 992 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,474 | 32,041 | SH | SOLE | 0 | 0 | 32,041 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,237 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
DOVER CORP | COM | 260003108 | 1,124 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
DOW INC | COM | 260557103 | 536 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 813 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,939 | 44,965 | SH | SOLE | 0 | 0 | 44,965 | ||
EMERSON ELEC CO | COM | 291011104 | 402 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,326 | 69,501 | SH | SOLE | 0 | 0 | 69,501 | ||
FACEBOOK INC | CL A | 30303M102 | 376 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,887 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
FEDEX CORP | COM | 31428X106 | 297 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 397 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
FISERV INC | COM | 337738108 | 263 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
FORD MTR CO DEL | COM | 345370860 | 162 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,144 | 22,791 | SH | SOLE | 0 | 0 | 22,791 | ||
GENUINE PARTS CO | COM | 372460105 | 1,240 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 488 | 17,031 | SH | SOLE | 0 | 0 | 17,031 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 299 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 337 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
GRAINGER W W INC | COM | 384802104 | 2,063 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
GREENBRIER COS INC | COM | 393657101 | 1,118 | 36,781 | SH | SOLE | 0 | 0 | 36,781 | ||
HARRIS CORP DEL | COM | 413875105 | 4,974 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
HASBRO INC | COM | 418056107 | 948 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,781 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
HOME DEPOT INC | COM | 437076102 | 2,767 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,713 | 31,253 | SH | SOLE | 0 | 0 | 31,253 | ||
INTEL CORP | COM | 458140100 | 3,549 | 74,142 | SH | SOLE | 0 | 0 | 74,142 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
INTL PAPER CO | COM | 460146103 | 936 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,965 | 29,486 | SH | SOLE | 0 | 0 | 29,486 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 242 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,233 | 98,361 | SH | SOLE | 0 | 0 | 98,361 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 758 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,054 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 203 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 233 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 374 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 681 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 224 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 364 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,245 | 37,658 | SH | SOLE | 0 | 0 | 37,658 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,366 | 56,942 | SH | SOLE | 0 | 0 | 56,942 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,753 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,076 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
LOWES COS INC | COM | 548661107 | 4,354 | 43,146 | SH | SOLE | 0 | 0 | 43,146 | ||
M & T BK CORP | COM | 55261F104 | 939 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,125 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,333 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
MCDONALDS CORP | COM | 580135101 | 1,389 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
MCKESSON CORP | COM | 58155Q103 | 3,814 | 28,383 | SH | SOLE | 0 | 0 | 28,383 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,083 | 41,921 | SH | SOLE | 0 | 0 | 41,921 | ||
MERCK & CO INC | COM | 58933Y105 | 538 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,252 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
MICROSOFT CORP | COM | 594918104 | 8,629 | 64,417 | SH | SOLE | 0 | 0 | 64,417 | ||
NETFLIX INC | COM | 64110L106 | 317 | 862 | SH | SOLE | 0 | 0 | 862 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,455 | 26,626 | SH | SOLE | 0 | 0 | 26,626 | ||
NIKE INC | CL B | 654106103 | 4,076 | 48,550 | SH | SOLE | 0 | 0 | 48,550 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 257 | 796 | SH | SOLE | 0 | 0 | 796 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 422 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
NUCOR CORP | COM | 670346105 | 692 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
NVIDIA CORP | COM | 67066G104 | 210 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ORACLE CORP | COM | 68389X105 | 353 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PAYCHEX INC | COM | 704326107 | 3,461 | 42,057 | SH | SOLE | 0 | 0 | 42,057 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 399 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 982 | 58,536 | SH | SOLE | 0 | 0 | 58,536 | ||
PEPSICO INC | COM | 713448108 | 4,650 | 35,458 | SH | SOLE | 0 | 0 | 35,458 | ||
PFIZER INC | COM | 717081103 | 2,730 | 63,018 | SH | SOLE | 0 | 0 | 63,018 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 246 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
PHILLIPS 66 | COM | 718546104 | 3,386 | 36,197 | SH | SOLE | 0 | 0 | 36,197 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 311 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
POLARIS INDS INC | COM | 731068102 | 2,951 | 32,343 | SH | SOLE | 0 | 0 | 32,343 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,072 | 55,377 | SH | SOLE | 0 | 0 | 55,377 | ||
SOUTHERN CO | COM | 842587107 | 317 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
STARBUCKS CORP | COM | 855244109 | 944 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,270 | 55,903 | SH | SOLE | 0 | 0 | 55,903 | ||
STRYKER CORP | COM | 863667101 | 202 | 981 | SH | SOLE | 0 | 0 | 981 | ||
SYSCO CORP | COM | 871829107 | 3,151 | 44,560 | SH | SOLE | 0 | 0 | 44,560 | ||
TARGET CORP | COM | 87612E106 | 1,053 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
TEXAS INSTRS INC | COM | 882508104 | 201 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,369 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,040 | 31,031 | SH | SOLE | 0 | 0 | 31,031 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,061 | 96,579 | SH | SOLE | 0 | 0 | 96,579 | ||
V F CORP | COM | 918204108 | 3,312 | 37,922 | SH | SOLE | 0 | 0 | 37,922 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,172 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,779 | 66,149 | SH | SOLE | 0 | 0 | 66,149 | ||
VISA INC | COM CL A | 92826C839 | 442 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 734 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
WALMART INC | COM | 931142103 | 4,358 | 39,445 | SH | SOLE | 0 | 0 | 39,445 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,182 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,662 | 43,927 | SH | SOLE | 0 | 0 | 43,927 | ||
WELLS FARGO CO NEW | COM | 949746101 | 309 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
WEYERHAEUSER CO | COM | 962166104 | 247 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
YUM BRANDS INC | COM | 988498101 | 241 | 2,180 | SH | SOLE | 0 | 0 | 2,180 |