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 | 4,841 | 18,013 | SH | SOLE | 0 | 18,013 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,065 | 47,853 | SH | SOLE | 0 | 47,853 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,124 | 84,208 | SH | SOLE | 0 | 84,208 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,856 | 47,329 | SH | SOLE | 0 | 47,329 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,533 | 31,615 | SH | SOLE | 0 | 31,527 | 0 | 88 | |
AMAZON COM INC | COM | 023135106 | 578 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 577 | 5,996 | SH | SOLE | 0 | 5,996 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,346 | 15,085 | SH | SOLE | 0 | 15,035 | 0 | 50 | |
ABBOTT LABS | COM | 002824100 | 543 | 4,684 | SH | SOLE | 0 | 4,684 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 525 | 10,989 | SH | SOLE | 0 | 10,989 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 223 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 627 | 8,061 | SH | SOLE | 0 | 8,061 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 912 | 5,538 | SH | SOLE | 0 | 5,538 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 277 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 259 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 591 | 5,643 | SH | SOLE | 0 | 5,643 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 376 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 584 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 247 | 4,556 | SH | SOLE | 0 | 4,556 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 618 | 4,169 | SH | SOLE | 0 | 4,169 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 3,781 | SH | SOLE | 0 | 3,781 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,340 | 54,773 | SH | SOLE | 0 | 54,773 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 612 | 11,625 | SH | SOLE | 0 | 11,625 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 283 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 526 | 8,343 | SH | SOLE | 0 | 8,343 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 336 | 5,878 | SH | SOLE | 0 | 5,878 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 560 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 391 | 2,896 | SH | SOLE | 0 | 2,896 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 391 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 266 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 422 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,732 | 8,718 | SH | SOLE | 0 | 8,718 | 0 | 0 | |
APPLE INC | COM | 037833100 | 630 | 4,601 | SH | SOLE | 0 | 4,601 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,890 | 20,176 | SH | SOLE | 0 | 20,176 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 703 | 3,415 | SH | SOLE | 0 | 3,415 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 539 | 8,854 | SH | SOLE | 0 | 8,854 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 219 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 673 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,974 | 73,174 | SH | SOLE | 0 | 73,174 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 777 | 6,734 | SH | SOLE | 0 | 6,734 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 701 | 3,896 | SH | SOLE | 0 | 3,896 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 418 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 409 | 5,705 | SH | SOLE | 0 | 5,705 | 0 | 0 | |
V F CORP | COM | 918204108 | 262 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 213 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 561 | 2,834 | SH | SOLE | 0 | 2,834 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 371 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | 0 | |
GRACO INC | COM | 384109104 | 588 | 7,763 | SH | SOLE | 0 | 7,763 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 873 | 7,486 | SH | SOLE | 0 | 7,486 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 203 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,060 | 4,467 | SH | SOLE | 0 | 4,467 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 580 | 11,196 | SH | SOLE | 0 | 11,196 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 280 | 16,310 | SH | SOLE | 0 | 16,310 | 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 | 1,070 | 12,156 | SH | SOLE | 0 | 12,156 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,184 | 21,603 | SH | SOLE | 0 | 21,603 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,730 | 145,662 | SH | SOLE | 0 | 145,662 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,031 | 214,104 | SH | SOLE | 0 | 214,104 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 309 | 3,953 | SH | SOLE | 0 | 3,953 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,831 | 175,175 | SH | SOLE | 0 | 175,175 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 807 | 7,164 | SH | SOLE | 0 | 7,164 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 264 | 12,509 | SH | SOLE | 0 | 12,509 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,280 | 105,620 | SH | SOLE | 0 | 105,620 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,026 | 60,325 | SH | SOLE | 0 | 60,325 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,378 | 66,855 | SH | SOLE | 0 | 66,855 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 129 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 |