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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,528 | 8,602 | SH | SOLE | 0 | 8,602 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 650 | 4,618 | SH | SOLE | 0 | 4,618 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 906 | 6,694 | SH | SOLE | 0 | 6,694 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 442 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 574 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
APPLE INC | COM | 037833100 | 764 | 4,302 | SH | SOLE | 0 | 4,302 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 246 | 3,638 | SH | SOLE | 0 | 3,638 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 325 | 13,202 | SH | SOLE | 0 | 13,202 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 318 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 213 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,064 | 19,176 | SH | SOLE | 0 | 19,176 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 297 | 5,765 | SH | SOLE | 0 | 5,765 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 581 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 787 | 6,912 | SH | SOLE | 0 | 6,912 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 682 | 3,913 | SH | SOLE | 0 | 3,913 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 248 | 4,189 | SH | SOLE | 0 | 4,189 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 458 | 5,368 | SH | SOLE | 0 | 5,368 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 213 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 765 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 553 | 5,949 | SH | SOLE | 0 | 5,949 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 451 | 7,367 | SH | SOLE | 0 | 7,367 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 583 | 8,648 | SH | SOLE | 0 | 8,648 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 228 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
GRACO INC | COM | 384109104 | 615 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 545 | 11,172 | SH | SOLE | 0 | 11,172 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,127 | 99,450 | SH | SOLE | 0 | 99,450 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,828 | 14,649 | SH | SOLE | 0 | 14,599 | 0 | 50 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,676 | 20,051 | SH | SOLE | 0 | 20,051 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,976 | 50,925 | SH | SOLE | 0 | 50,925 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,206 | 86,124 | SH | SOLE | 0 | 86,124 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,009 | 49,488 | SH | SOLE | 0 | 49,488 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,415 | 53,187 | SH | SOLE | 0 | 53,187 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 589 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,230 | 14,140 | SH | SOLE | 0 | 14,140 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,039 | 19,287 | SH | SOLE | 0 | 19,287 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,267 | 158,930 | SH | SOLE | 0 | 158,930 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,573 | 70,904 | SH | SOLE | 0 | 70,904 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 690 | 6,048 | SH | SOLE | 0 | 6,048 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,425 | 88,580 | SH | SOLE | 0 | 88,580 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 939 | 5,489 | SH | SOLE | 0 | 5,489 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 388 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 421 | 10,231 | SH | SOLE | 0 | 10,231 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 340 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 303 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 237 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 474 | 1,409 | SH | SOLE | 0 | 1,409 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 207 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 699 | 4,023 | SH | SOLE | 0 | 4,023 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 270 | 4,568 | SH | SOLE | 0 | 4,568 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 618 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 467 | 2,853 | SH | SOLE | 0 | 2,853 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 217 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 767 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 326 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,819 | 33,306 | SH | SOLE | 0 | 33,218 | 0 | 88 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,060 | 186,373 | SH | SOLE | 0 | 186,373 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 353 | 1,871 | SH | SOLE | 0 | 1,871 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 634 | 8,068 | SH | SOLE | 0 | 8,068 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 541 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 540 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
V F CORP | COM | 918204108 | 235 | 3,206 | SH | SOLE | 0 | 3,206 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,191 | 4,674 | SH | SOLE | 0 | 4,674 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,876 | 78,367 | SH | SOLE | 0 | 78,367 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,777 | 230,643 | SH | SOLE | 0 | 230,643 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 4,082 | SH | SOLE | 0 | 4,082 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 551 | 10,566 | SH | SOLE | 0 | 10,566 | 0 | 0 |