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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 789,343 | 7,220 | SH | SOLE | 0 | 7,220 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 667,950 | 6,068 | SH | SOLE | 0 | 6,068 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,084,539 | 6,998 | SH | SOLE | 0 | 6,998 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 216,595 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 446,595 | 1,631 | SH | SOLE | 0 | 1,631 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 535,133 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 111,824 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 734,241 | 3,814 | SH | SOLE | 0 | 3,814 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 248,287 | 3,438 | SH | SOLE | 0 | 3,438 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 355,555 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 213,616 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231,472 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,570,225 | 18,176 | SH | SOLE | 0 | 18,176 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 833,735 | 8,271 | SH | SOLE | 0 | 8,271 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 776,828 | 5,208 | SH | SOLE | 0 | 5,208 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 231,786 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 795,373 | 7,688 | SH | SOLE | 0 | 7,688 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 259,442 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 550,052 | 3,858 | SH | SOLE | 0 | 3,858 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 248,856 | 4,223 | SH | SOLE | 0 | 4,223 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 573,315 | 6,302 | SH | SOLE | 0 | 6,302 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 705,836 | 3,559 | SH | SOLE | 0 | 3,559 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 514,379 | 5,285 | SH | SOLE | 0 | 5,285 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 261,477 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 722,765 | 7,229 | SH | SOLE | 0 | 7,229 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 625,126 | 9,597 | SH | SOLE | 0 | 9,597 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 432,742 | 3,124 | SH | SOLE | 0 | 3,124 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 652,665 | 7,523 | SH | SOLE | 0 | 7,523 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 351,187 | 10,937 | SH | SOLE | 0 | 10,937 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 353,809 | 2,163 | SH | SOLE | 0 | 2,163 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,037,324 | 19,626 | SH | SOLE | 0 | 19,576 | 0 | 50 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,008,443 | 36,112 | SH | SOLE | 0 | 36,112 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,396,800 | 65,540 | SH | SOLE | 0 | 65,540 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 322,584 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,109,951 | 147,935 | SH | SOLE | 0 | 147,935 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,847,502 | 73,975 | SH | SOLE | 0 | 73,975 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,817,630 | 49,114 | SH | SOLE | 0 | 49,114 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 215,855 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 890,759 | 11,510 | SH | SOLE | 0 | 11,510 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 304,847 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,633,121 | 84,422 | SH | SOLE | 0 | 84,422 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,154,402 | 42,780 | SH | SOLE | 0 | 42,780 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 3,154,166 | 62,434 | SH | SOLE | 0 | 62,434 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,055,483 | 21,013 | SH | SOLE | 0 | 21,013 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 890,625 | 5,682 | SH | SOLE | 0 | 5,682 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 345,606 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 253,395 | 9,683 | SH | SOLE | 0 | 9,683 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 580,007 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 334,315 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 312,196 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 418,177 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 269,197 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 249,967 | 3,438 | SH | SOLE | 0 | 3,438 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 734,130 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 641,403 | 5,956 | SH | SOLE | 0 | 5,956 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 562,983 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 441,842 | 4,641 | SH | SOLE | 0 | 4,641 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 843,449 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 344,598 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 220,144 | 5,956 | SH | SOLE | 0 | 5,956 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,655,969 | 41,354 | SH | SOLE | 0 | 41,266 | 0 | 88 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 240,179 | 5,151 | SH | SOLE | 0 | 5,151 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,513,112 | 179,519 | SH | SOLE | 0 | 179,519 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 358,858 | 3,658 | SH | SOLE | 0 | 3,658 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 595,242 | 8,140 | SH | SOLE | 0 | 8,140 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 565,574 | 3,971 | SH | SOLE | 0 | 3,971 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 626,274 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 328,312 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 285,185 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,008,887 | 4,337 | SH | SOLE | 0 | 4,337 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,665,549 | 113,517 | SH | SOLE | 0 | 113,517 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 549,809 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,316,812 | 340,643 | SH | SOLE | 0 | 340,643 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223,490 | 5,928 | SH | SOLE | 0 | 5,928 | 0 | 0 |