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 |
3M CO | COM | 88579Y101 | 1,179 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 556 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,004 | 6,556 | SH | SOLE | 0 | 6,556 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 368 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 365 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
APPLE INC | COM | 037833100 | 579 | 4,232 | SH | SOLE | 0 | 4,232 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 284 | 3,661 | SH | SOLE | 0 | 3,661 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 208 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,843 | 18,176 | SH | SOLE | 0 | 18,176 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 378 | 7,225 | SH | SOLE | 0 | 7,225 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 708 | 4,892 | SH | SOLE | 0 | 4,892 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 817 | 6,864 | SH | SOLE | 0 | 6,864 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 556 | 3,943 | SH | SOLE | 0 | 3,943 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 248 | 3,948 | SH | SOLE | 0 | 3,948 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 549 | 5,773 | SH | SOLE | 0 | 5,773 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 517 | 3,364 | SH | SOLE | 0 | 3,364 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 470 | 5,905 | SH | SOLE | 0 | 5,905 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 615 | 7,177 | SH | SOLE | 0 | 7,177 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 685 | 9,085 | SH | SOLE | 0 | 9,085 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 231 | 1,741 | SH | SOLE | 0 | 1,741 | 0 | 0 | |
GRACO INC | COM | 384109104 | 453 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 521 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,575 | 74,350 | SH | SOLE | 0 | 74,350 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,531 | 16,166 | SH | SOLE | 0 | 16,076 | 0 | 90 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,226 | 23,098 | SH | SOLE | 0 | 23,068 | 0 | 30 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,540 | 54,854 | SH | SOLE | 0 | 54,854 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,143 | 101,788 | SH | SOLE | 0 | 101,788 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,406 | 55,540 | SH | SOLE | 0 | 55,499 | 0 | 41 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,525 | 54,520 | SH | SOLE | 0 | 54,520 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,439 | 68,721 | SH | SOLE | 0 | 68,721 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 578 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,096 | 14,895 | SH | SOLE | 0 | 14,895 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 691 | 13,663 | SH | SOLE | 0 | 13,663 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,108 | 155,349 | SH | SOLE | 0 | 155,349 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 460 | 4,529 | SH | SOLE | 0 | 4,529 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,341 | 88,116 | SH | SOLE | 0 | 88,116 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 990 | 5,577 | SH | SOLE | 0 | 5,577 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 361 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 370 | 10,708 | SH | SOLE | 0 | 10,708 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 274 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 280 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 216 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 361 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 684 | 4,102 | SH | SOLE | 0 | 4,102 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 240 | 4,573 | SH | SOLE | 0 | 4,573 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 465 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 434 | 3,021 | SH | SOLE | 0 | 3,021 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 569 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 259 | 4,126 | SH | SOLE | 0 | 4,126 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,270 | 35,176 | SH | SOLE | 0 | 35,030 | 0 | 146 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,669 | 193,562 | SH | SOLE | 0 | 193,562 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 218 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 682 | 8,054 | SH | SOLE | 0 | 8,054 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 456 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 552 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 965 | 4,898 | SH | SOLE | 0 | 4,898 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,533 | 84,823 | SH | SOLE | 0 | 84,823 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 458 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 10,437 | 255,813 | SH | SOLE | 0 | 255,813 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 4,049 | SH | SOLE | 0 | 4,049 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 374 | 9,869 | SH | SOLE | 0 | 9,869 | 0 | 0 |