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&P MCP ETF | 464287507 | 4,667 | 17,932 | SH | SOLE | 0 | 17,932 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,698 | 47,422 | SH | SOLE | 0 | 47,422 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,516 | 84,720 | SH | SOLE | 0 | 84,720 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,364 | 46,909 | SH | SOLE | 0 | 46,909 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,639 | 31,891 | SH | SOLE | 0 | 31,891 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 520 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 562 | 6,228 | SH | SOLE | 0 | 6,228 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,555 | 14,275 | SH | SOLE | 0 | 14,275 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 556 | 4,639 | SH | SOLE | 0 | 4,639 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 527 | 11,032 | SH | SOLE | 0 | 11,032 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 204 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 641 | 8,140 | SH | SOLE | 0 | 8,140 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 903 | 5,496 | SH | SOLE | 0 | 5,496 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 263 | 2,227 | SH | SOLE | 0 | 2,227 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 241 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 589 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 331 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 612 | 20,214 | SH | SOLE | 0 | 20,214 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 242 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 595 | 4,206 | SH | SOLE | 0 | 4,206 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,870 | 52,342 | SH | SOLE | 0 | 52,342 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 618 | 11,262 | SH | SOLE | 0 | 11,262 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 429 | 7,680 | SH | SOLE | 0 | 7,680 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 349 | 5,752 | SH | SOLE | 0 | 5,752 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 475 | 2,399 | SH | SOLE | 0 | 2,399 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 393 | 2,899 | SH | SOLE | 0 | 2,899 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 398 | 2,864 | SH | SOLE | 0 | 2,864 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 260 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 214 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 410 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,691 | 8,779 | SH | SOLE | 0 | 8,779 | 0 | 0 | |
APPLE INC | COM | 037833100 | 565 | 4,626 | SH | SOLE | 0 | 4,626 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,925 | 20,176 | SH | SOLE | 0 | 20,176 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 741 | 3,461 | SH | SOLE | 0 | 3,461 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 532 | 8,670 | SH | SOLE | 0 | 8,670 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 589 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,818 | 73,344 | SH | SOLE | 0 | 73,344 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 817 | 7,181 | SH | SOLE | 0 | 7,181 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 746 | 3,867 | SH | SOLE | 0 | 3,867 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 414 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 412 | 5,503 | SH | SOLE | 0 | 5,503 | 0 | 0 | |
V F CORP | COM | 918204108 | 264 | 3,306 | SH | SOLE | 0 | 3,306 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 492 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 367 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | 0 | |
GRACO INC | COM | 384109104 | 556 | 7,763 | SH | SOLE | 0 | 7,763 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 788 | 7,644 | SH | SOLE | 0 | 7,644 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 204 | 839 | SH | SOLE | 0 | 839 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,000 | 4,518 | SH | SOLE | 0 | 4,518 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 505 | 11,064 | SH | SOLE | 0 | 11,064 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 290 | 16,218 | SH | SOLE | 0 | 16,218 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 590 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 905 | 10,381 | SH | SOLE | 0 | 10,381 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,209 | 22,108 | SH | SOLE | 0 | 22,108 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,361 | 139,606 | SH | SOLE | 0 | 139,606 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,412 | 212,005 | SH | SOLE | 0 | 212,005 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 297 | 3,986 | SH | SOLE | 0 | 3,986 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,618 | 168,978 | SH | SOLE | 0 | 168,978 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 788 | 7,281 | SH | SOLE | 0 | 7,281 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 702 | 33,217 | SH | SOLE | 0 | 33,217 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,303 | 106,430 | SH | SOLE | 0 | 106,430 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,824 | 36,350 | SH | SOLE | 0 | 36,350 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,059 | 60,550 | SH | SOLE | 0 | 60,550 | 0 | 0 |