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 |
APPLE INC COM | COM | 037833100 | 19,032,245 | 152,172 | SH | SOLE | NONE | 152,172 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 17,446,059 | 134,056 | SH | SOLE | NONE | 134,056 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 16,482,079 | 69,351 | SH | SOLE | NONE | 69,351 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 15,119,473 | 240,182 | SH | SOLE | NONE | 240,182 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 12,795,474 | 71,808 | SH | SOLE | NONE | 71,808 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 11,609,234 | 43,919 | SH | SOLE | NONE | 43,919 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 11,014,565 | 45,974 | SH | SOLE | NONE | 45,974 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 10,943,604 | 34,641 | SH | SOLE | NONE | 34,641 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 9,867,988 | 58,111 | SH | SOLE | NONE | 58,111 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,834,406 | 92,333 | SH | SOLE | NONE | 92,333 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 9,717,915 | 222,734 | SH | SOLE | NONE | 222,734 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 9,705,193 | 26,590 | SH | SOLE | NONE | 26,590 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 9,378,234 | 65,308 | SH | SOLE | NONE | 65,308 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 8,526,765 | 318,996 | SH | SOLE | NONE | 318,996 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 8,402,020 | 38,058 | SH | SOLE | NONE | 38,058 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 8,027,113 | 46,135 | SH | SOLE | NONE | 46,135 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 7,780,085 | 72,575 | SH | SOLE | NONE | 72,575 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 7,728,963 | 47,598 | SH | SOLE | NONE | 47,598 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 7,464,024 | 57,309 | SH | SOLE | NONE | 57,309 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 7,276,374 | 81,119 | SH | SOLE | NONE | 81,119 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,069,785 | 176,216 | SH | SOLE | NONE | 176,216 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 6,618,130 | 27,456 | SH | SOLE | NONE | 27,456 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,134,984 | 35,001 | SH | SOLE | NONE | 35,001 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 5,156,712 | 46,398 | SH | SOLE | NONE | 46,398 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 5,047,330 | 44,619 | SH | SOLE | NONE | 44,619 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,045,155 | 19,282 | SH | SOLE | NONE | 19,282 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 5,000,778 | 162,047 | SH | SOLE | NONE | 162,047 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,930,074 | 45,167 | SH | SOLE | NONE | 45,167 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 4,886,788 | 64,308 | SH | SOLE | NONE | 64,308 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 4,813,179 | 18,498 | SH | SOLE | NONE | 18,498 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 4,709,111 | 115,731 | SH | SOLE | NONE | 115,731 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073M104 | 4,161,162 | 50,420 | SH | SOLE | NONE | 50,420 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 4,072,401 | 66,261 | SH | SOLE | NONE | 66,261 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 3,931,594 | 65,168 | SH | SOLE | NONE | 65,168 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 3,778,954 | 32,630 | SH | SOLE | NONE | 32,630 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 3,772,359 | 73,592 | SH | SOLE | NONE | 73,592 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,576,616 | 41,885 | SH | SOLE | NONE | 41,885 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 3,540,286 | 114,646 | SH | SOLE | NONE | 114,646 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,426,398 | 24,990 | SH | SOLE | NONE | 24,990 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,984,380 | 22,086 | SH | SOLE | NONE | 22,086 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,867,733 | 27,654 | SH | SOLE | NONE | 27,654 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 2,784,265 | 37,660 | SH | SOLE | NONE | 37,660 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 2,777,678 | 6,186 | SH | SOLE | NONE | 6,186 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,767,401 | 6,105 | SH | SOLE | NONE | 6,105 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,753,500 | 28,649 | SH | SOLE | NONE | 28,649 | 0 | 0 | ||
PATTERSON COS INC COM | COM | 703395103 | 2,656,930 | 95,332 | SH | SOLE | NONE | 95,332 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,333,230 | 14,858 | SH | SOLE | NONE | 14,858 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 2,304,952 | 32,201 | SH | SOLE | NONE | 32,201 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | COM | 879369106 | 2,208,174 | 8,838 | SH | SOLE | NONE | 8,838 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,184,784 | 21,668 | SH | SOLE | NONE | 21,668 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,054,600 | 35,351 | SH | SOLE | NONE | 35,351 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 1,872,062 | 6,827 | SH | SOLE | NONE | 6,827 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,850,576 | 20,800 | SH | SOLE | NONE | 20,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,827,557 | 20,194 | SH | SOLE | NONE | 20,194 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,813,676 | 23,591 | SH | SOLE | NONE | 23,591 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,768,109 | 13,699 | SH | SOLE | NONE | 13,699 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,575,119 | 15,004 | SH | SOLE | NONE | 15,004 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,559,230 | 10,287 | SH | SOLE | NONE | 10,287 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 1,473,515 | 104,578 | SH | SOLE | NONE | 104,578 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 1,463,618 | 52,857 | SH | SOLE | NONE | 52,857 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1,354,431 | 41,508 | SH | SOLE | NONE | 41,508 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 1,251,154 | 30,039 | SH | SOLE | NONE | 30,039 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 1,190,212 | 5,188 | SH | SOLE | NONE | 5,188 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,137,641 | 12,082 | SH | SOLE | NONE | 12,082 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,105,109 | 13,182 | SH | SOLE | NONE | 13,182 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 1,083,262 | 28,042 | SH | SOLE | NONE | 28,042 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 1,068,171 | 14,856 | SH | SOLE | NONE | 14,856 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 995,900 | 5,359 | SH | SOLE | NONE | 5,359 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 987,749 | 5,187 | SH | SOLE | NONE | 5,187 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 979,889 | 10,103 | SH | SOLE | NONE | 10,103 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 957,570 | 4,346 | SH | SOLE | NONE | 4,346 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 944,333 | 5,786 | SH | SOLE | NONE | 5,786 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 923,280 | 7,971 | SH | SOLE | NONE | 7,971 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 918,974 | 9,096 | SH | SOLE | NONE | 9,096 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 902,586 | 5,677 | SH | SOLE | NONE | 5,677 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 895,930 | 9,356 | SH | SOLE | NONE | 9,356 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 879,405 | 4,103 | SH | SOLE | NONE | 4,103 | 0 | 0 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 826,256 | 18,280 | SH | SOLE | NONE | 18,280 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 777,784 | 16,150 | SH | SOLE | NONE | 16,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 765,477 | 2,470 | SH | SOLE | NONE | 2,470 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 756,121 | 20,331 | SH | SOLE | NONE | 20,331 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 736,941 | 16,108 | SH | SOLE | NONE | 16,108 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 735,477 | 8,570 | SH | SOLE | NONE | 8,570 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 725,312 | 1,717 | SH | SOLE | NONE | 1,717 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 718,407 | 12,778 | SH | SOLE | NONE | 12,778 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 710,105 | 9,412 | SH | SOLE | NONE | 9,412 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 682,481 | 4,498 | SH | SOLE | NONE | 4,498 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 657,677 | 5,370 | SH | SOLE | NONE | 5,370 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 652,334 | 3,636 | SH | SOLE | NONE | 3,636 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 632,436 | 4,418 | SH | SOLE | NONE | 4,418 | 0 | 0 | ||
MEDIFAST INC COM | COM | 58470H101 | 603,354 | 5,242 | SH | SOLE | NONE | 5,242 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 583,239 | 2,985 | SH | SOLE | NONE | 2,985 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 571,400 | 9,074 | SH | SOLE | NONE | 9,074 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 566,715 | 5,511 | SH | SOLE | NONE | 5,511 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 562,423 | 8,654 | SH | SOLE | NONE | 8,654 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 546,909 | 6,668 | SH | SOLE | NONE | 6,668 | 0 | 0 | ||
MCCORMICK CO INC COM NON VTG | COM | 579780206 | 542,628 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 497,426 | 1,622 | SH | SOLE | NONE | 1,622 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 481,734 | 1,445 | SH | SOLE | NONE | 1,445 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 467,790 | 1,586 | SH | SOLE | NONE | 1,586 | 0 | 0 | ||
FIDELITY SMALL CAP GROWTH | COM | 316389766 | 416,161 | 17,777 | SH | SOLE | NONE | 17,777 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 410,672 | 4,832 | SH | SOLE | NONE | 4,832 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 408,476 | 8,176 | SH | SOLE | NONE | 8,176 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 407,495 | 4,476 | SH | SOLE | NONE | 4,476 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 383,552 | 3,207 | SH | SOLE | NONE | 3,207 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 382,020 | 810 | SH | SOLE | NONE | 810 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 378,539 | 2,494 | SH | SOLE | NONE | 2,494 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 369,009 | 7,785 | SH | SOLE | NONE | 7,785 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 358,334 | 1,349 | SH | SOLE | NONE | 1,349 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT IDX ADM | COM | 922908728 | 357,221 | 3,853 | SH | SOLE | NONE | 3,853 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 354,104 | 16,493 | SH | SOLE | NONE | 16,493 | 0 | 0 | ||
FACTSET RESH SYS INC COM | COM | 303075105 | 349,125 | 860 | SH | SOLE | NONE | 860 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 343,041 | 2,336 | SH | SOLE | NONE | 2,336 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 337,274 | 7,112 | SH | SOLE | NONE | 7,112 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 335,200 | 3,022 | SH | SOLE | NONE | 3,022 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 333,543 | 875 | SH | SOLE | NONE | 875 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 325,321 | 2,608 | SH | SOLE | NONE | 2,608 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 324,857 | 2,295 | SH | SOLE | NONE | 2,295 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 324,440 | 1,533 | SH | SOLE | NONE | 1,533 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 317,813 | 4,061 | SH | SOLE | NONE | 4,061 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 317,643 | 2,210 | SH | SOLE | NONE | 2,210 | 0 | 0 | ||
HODGES SMALL CAP RETAIL | COM | 742935299 | 315,369 | 17,549 | SH | SOLE | NONE | 17,549 | 0 | 0 | ||
NEXTERA ENERGY INC UNIT 09/01/23 | COM | 65339F739 | 313,812 | 6,250 | SH | SOLE | NONE | 6,250 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 299,587 | 5,869 | SH | SOLE | NONE | 5,869 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | COM | 25434V609 | 295,090 | 6,748 | SH | SOLE | NONE | 6,748 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 287,647 | 2,625 | SH | SOLE | NONE | 2,625 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 281,861 | 3,562 | SH | SOLE | NONE | 3,562 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 281,081 | 205 | SH | SOLE | NONE | 205 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 280,540 | 2,002 | SH | SOLE | NONE | 2,002 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 279,584 | 1,168 | SH | SOLE | NONE | 1,168 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | COM | 46429B697 | 276,555 | 3,832 | SH | SOLE | NONE | 3,832 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 270,936 | 4,358 | SH | SOLE | NONE | 4,358 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 261,261 | 1,553 | SH | SOLE | NONE | 1,553 | 0 | 0 | ||
FIDELITY INTERNATIONAL INDEX | COM | 315911727 | 249,793 | 6,030 | SH | SOLE | NONE | 6,030 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 244,276 | 896 | SH | SOLE | NONE | 896 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 243,818 | 1,175 | SH | SOLE | NONE | 1,175 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 241,674 | 1,844 | SH | SOLE | NONE | 1,844 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 224,295 | 8,085 | SH | SOLE | NONE | 8,085 | 0 | 0 | ||
METLIFE INC PFD A FLT RATE | COM | 59156R504 | 206,706 | 9,400 | SH | SOLE | NONE | 9,400 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 206,049 | 17,286 | SH | SOLE | NONE | 17,286 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 199,381 | 2,949 | SH | SOLE | NONE | 2,949 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 186,385 | 1,848 | SH | SOLE | NONE | 1,848 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | COM | 25434V724 | 184,658 | 5,537 | SH | SOLE | NONE | 5,537 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 179,844 | 2,018 | SH | SOLE | NONE | 2,018 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 176,314 | 2,106 | SH | SOLE | NONE | 2,106 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 169,045 | 354 | SH | SOLE | NONE | 354 | 0 | 0 | ||
VANGUARD HEALTH CARE ADM | COM | 921908885 | 167,169 | 1,865 | SH | SOLE | NONE | 1,865 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 166,418 | 1,412 | SH | SOLE | NONE | 1,412 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 165,733 | 3,521 | SH | SOLE | NONE | 3,521 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 165,673 | 4,944 | SH | SOLE | NONE | 4,944 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 159,023 | 642 | SH | SOLE | NONE | 642 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 153,658 | 772 | SH | SOLE | NONE | 772 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 153,175 | 1,565 | SH | SOLE | NONE | 1,565 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 149,433 | 2,068 | SH | SOLE | NONE | 2,068 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 149,195 | 1,030 | SH | SOLE | NONE | 1,030 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 148,331 | 286 | SH | SOLE | NONE | 286 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 147,797 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 147,019 | 1,158 | SH | SOLE | NONE | 1,158 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | COM | 25434V401 | 139,585 | 3,370 | SH | SOLE | NONE | 3,370 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 137,221 | 4,217 | SH | SOLE | NONE | 4,217 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 135,023 | 605 | SH | SOLE | NONE | 605 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 133,048 | 4,070 | SH | SOLE | NONE | 4,070 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 129,444 | 234 | SH | SOLE | NONE | 234 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 124,188 | 7,880 | SH | SOLE | NONE | 7,880 | 0 | 0 | ||
Domini Impact Equity Y | COM | 257132308 | 123,105 | 4,863 | SH | SOLE | NONE | 4,863 | 0 | 0 | ||
VANGUARD 500 INDEX ADMIRAL | COM | 922908710 | 122,218 | 346 | SH | SOLE | NONE | 346 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 121,718 | 1,283 | SH | SOLE | NONE | 1,283 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 121,244 | 346 | SH | SOLE | NONE | 346 | 0 | 0 | ||
SCHWAB S&P 500 INDEX | COM | 808509855 | 117,657 | 2,010 | SH | SOLE | NONE | 2,010 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 117,540 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 117,071 | 2,348 | SH | SOLE | NONE | 2,348 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 107,413 | 826 | SH | SOLE | NONE | 826 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | COM | 464288828 | 107,228 | 406 | SH | SOLE | NONE | 406 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 107,050 | 5,712 | SH | SOLE | NONE | 5,712 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 103,029 | 431 | SH | SOLE | NONE | 431 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 102,063 | 2,615 | SH | SOLE | NONE | 2,615 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 101,897 | 716 | SH | SOLE | NONE | 716 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | COM | 74348A467 | 100,799 | 1,119 | SH | SOLE | NONE | 1,119 | 0 | 0 |