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 |
LINDE PLC | SHS | G5494J103 | 2,440 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,484 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
CHUBB LIMITED | COM | H1467J104 | 321 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
AFLAC INC | COM | 001055102 | 5,057 | 80,389 | SH | SOLE | 0 | 0 | 80,389 | ||
AT&T INC | COM | 00206R102 | 396 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
ABBVIE INC | COM | 00287Y109 | 2,971 | 21,786 | SH | SOLE | 0 | 0 | 21,786 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,672 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
ALTRIA GROUP INC | COM | 02209S103 | 885 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
AMAZON COM INC | COM | 023135106 | 824 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AMGEN INC | COM | 031162100 | 1,931 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
APPLE INC | COM | 037833100 | 10,148 | 58,937 | SH | SOLE | 0 | 0 | 58,937 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,506 | 21,541 | SH | SOLE | 0 | 0 | 21,541 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,077 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,357 | 48,167 | SH | SOLE | 0 | 0 | 48,167 | ||
BECTON DICKINSON & CO | COM | 075887109 | 268 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 323 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
CVS HEALTH CORP | COM | 126650100 | 2,823 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,030 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,313 | 26,480 | SH | SOLE | 0 | 0 | 26,480 | ||
CISCO SYS INC | COM | 17275R102 | 5,228 | 84,690 | SH | SOLE | 0 | 0 | 84,690 | ||
CLOROX CO DEL | COM | 189054109 | 1,484 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
COCA COLA CO | COM | 191216100 | 1,987 | 32,874 | SH | SOLE | 0 | 0 | 32,874 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,406 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,500 | 102,436 | SH | SOLE | 0 | 0 | 102,436 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,181 | 26,921 | SH | SOLE | 0 | 0 | 26,921 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 333 | 641 | SH | SOLE | 0 | 0 | 641 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 392 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 225 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 276 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
EMERSON ELEC CO | COM | 291011104 | 4,405 | 46,225 | SH | SOLE | 0 | 0 | 46,225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,302 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 9,422 | 449,304 | SH | SOLE | 0 | 0 | 449,304 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,711 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | ||
GENERAL MLS INC | COM | 370334104 | 2,473 | 35,960 | SH | SOLE | 0 | 0 | 35,960 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,701 | 37,934 | SH | SOLE | 0 | 0 | 37,934 | ||
HONEYWELL INTL INC | COM | 438516106 | 465 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
HORMEL FOODS CORP | COM | 440452100 | 287 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,185 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
INTEL CORP | COM | 458140100 | 4,927 | 89,532 | SH | SOLE | 0 | 0 | 89,532 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,818 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 315 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 283 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,286 | 65,226 | SH | SOLE | 0 | 0 | 65,226 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 339 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,433 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,408 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,297 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,639 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
MCDONALDS CORP | COM | 580135101 | 5,586 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
MICROSOFT CORP | COM | 594918104 | 8,851 | 28,163 | SH | SOLE | 0 | 0 | 28,163 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 356 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
ORACLE CORP | COM | 68389X105 | 3,421 | 38,389 | SH | SOLE | 0 | 0 | 38,389 | ||
PAYCHEX INC | COM | 704326107 | 1,903 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
PEPSICO INC | COM | 713448108 | 4,196 | 24,092 | SH | SOLE | 0 | 0 | 24,092 | ||
PFIZER INC | COM | 717081103 | 2,016 | 35,853 | SH | SOLE | 0 | 0 | 35,853 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,112 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
PHILLIPS 66 | COM | 718546104 | 964 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,878 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,302 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,162 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
ROYAL BK CDA | COM | 780087102 | 2,797 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 586 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 498 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 228 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,136 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 626 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
STARBUCKS CORP | COM | 855244109 | 1,776 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
SYSCO CORP | COM | 871829107 | 1,596 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
TARGET CORP | COM | 87612E106 | 6,322 | 27,798 | SH | SOLE | 0 | 0 | 27,798 | ||
TEXAS INSTRS INC | COM | 882508104 | 210 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
3M CO | COM | 88579Y101 | 2,854 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,895 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,041 | 49,552 | SH | SOLE | 0 | 0 | 49,552 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,246 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 200 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,000 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,513 | 65,210 | SH | SOLE | 0 | 0 | 65,210 | ||
WALMART INC | COM | 931142103 | 4,250 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,438 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,879 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 526 | 9,500 | SH | SOLE | 0 | 0 | 9,500 |