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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LINDE PLC | SHS | G54950103 | 2,633,282 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
MEDTRONIC PLC | SHS | G5960L103 | 800,624 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | |||
CHUBB LIMITED | COM | H1467J104 | 1,128,262 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
AFLAC INC | COM | 001055102 | 5,077,790 | 72,025 | SH | SOLE | 0 | 0 | 72,025 | |||
AT&T INC | COM | 00206R102 | 610,521 | 40,087 | SH | SOLE | 0 | 0 | 40,087 | |||
ABBVIE INC | COM | 00287Y109 | 2,860,322 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,728,877 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | |||
ALTRIA GROUP INC | COM | 02209S103 | 824,774 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | |||
AMAZON COM INC | COM | 023135106 | 727,478 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | |||
AMGEN INC | COM | 031162100 | 2,541,439 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | |||
APPLE INC | COM | 037833100 | 9,401,424 | 49,986 | SH | SOLE | 0 | 0 | 49,986 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,789,463 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,020,020 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | |||
BANK AMERICA CORP | COM | 060505104 | 2,435,997 | 83,942 | SH | SOLE | 0 | 0 | 83,942 | |||
BECTON DICKINSON & CO | COM | 075887109 | 268,407 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284,997 | 830 | SH | SOLE | 0 | 0 | 830 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 326,382 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
CVS HEALTH CORP | COM | 126650100 | 2,326,894 | 32,649 | SH | SOLE | 0 | 0 | 32,649 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,240,432 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,887,969 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | |||
CISCO SYS INC | COM | 17275R102 | 4,976,619 | 95,484 | SH | SOLE | 0 | 0 | 95,484 | |||
CLOROX CO DEL | COM | 189054109 | 1,331,476 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | |||
COCA COLA CO | COM | 191216100 | 1,458,642 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 860,907 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,740,144 | 65,226 | SH | SOLE | 0 | 0 | 65,226 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,195,053 | 96,469 | SH | SOLE | 0 | 0 | 96,469 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,132,345 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 340,521 | 643 | SH | SOLE | 0 | 0 | 643 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,558,166 | 50,231 | SH | SOLE | 0 | 0 | 50,231 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,264,546 | 46,542 | SH | SOLE | 0 | 0 | 46,542 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 252,796 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 394,941 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 408,436 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 284,043 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | |||
EMERSON ELEC CO | COM | 291011104 | 4,311,191 | 46,963 | SH | SOLE | 0 | 0 | 46,963 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,101,207 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 9,273,508 | 528,706 | SH | SOLE | 0 | 0 | 528,706 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,865,475 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | |||
GENERAL MLS INC | COM | 370334104 | 2,579,066 | 34,351 | SH | SOLE | 0 | 0 | 34,351 | |||
HONEYWELL INTL INC | COM | 438516106 | 455,713 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
HORMEL FOODS CORP | COM | 440452100 | 235,849 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,742,275 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | |||
INTEL CORP | COM | 458140100 | 872,348 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,368,518 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 260,239 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,837,018 | 156,147 | SH | SOLE | 0 | 0 | 156,147 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 298,968 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,868,806 | 24,389 | SH | SOLE | 0 | 0 | 24,389 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 977,105 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,831,851 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,856,005 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
MCDONALDS CORP | COM | 580135101 | 5,821,799 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | |||
MICROSOFT CORP | COM | 594918104 | 7,916,944 | 23,813 | SH | SOLE | 0 | 0 | 23,813 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 304,931 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
ORACLE CORP | COM | 68389X105 | 4,259,450 | 37,077 | SH | SOLE | 0 | 0 | 37,077 | |||
PAYCHEX INC | COM | 704326107 | 1,253,741 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | |||
PEPSICO INC | COM | 713448108 | 4,067,370 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | |||
PFIZER INC | COM | 717081103 | 971,908 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 845,406 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | |||
PHILLIPS 66 | COM | 718546104 | 1,271,538 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,556,870 | 22,253 | SH | SOLE | 0 | 0 | 22,253 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,246,268 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 963,279 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | |||
ROYAL BK CDA | COM | 780087102 | 2,556,036 | 26,883 | SH | SOLE | 0 | 0 | 26,883 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 801,501 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 503,178 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 218,921 | 450 | SH | SOLE | 0 | 0 | 450 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,296,985 | 45,028 | SH | SOLE | 0 | 0 | 45,028 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,210,803 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | |||
STARBUCKS CORP | COM | 855244109 | 1,305,835 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | |||
SYSCO CORP | COM | 871829107 | 1,066,259 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | |||
TARGET CORP | COM | 87612E106 | 4,090,131 | 30,663 | SH | SOLE | 0 | 0 | 30,663 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,072,929 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | |||
3M CO | COM | 88579Y101 | 2,295,273 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,669,414 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,960,413 | 84,777 | SH | SOLE | 0 | 0 | 84,777 | |||
UNION PAC CORP | COM | 907818108 | 952,475 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,792,123 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216,696 | 468 | SH | SOLE | 0 | 0 | 468 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,919,997 | 118,428 | SH | SOLE | 0 | 0 | 118,428 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 280,021 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 366,037 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 893,619 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,474,167 | 70,711 | SH | SOLE | 0 | 0 | 70,711 | |||
VISA INC | COM CL A | 92826C839 | 221,255 | 920 | SH | SOLE | 0 | 0 | 920 | |||
WALMART INC | COM | 931142103 | 4,613,500 | 29,832 | SH | SOLE | 0 | 0 | 29,832 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 632,135 | 20,678 | SH | SOLE | 0 | 0 | 20,678 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,107,686 | 18,257 | SH | SOLE | 0 | 0 | 18,257 |