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 |
Abbott Laboratories | Common Stock | 002824100 | 941 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 1,215 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | 267 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 808 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 1,616 | 581 | SH | SOLE | 581 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 874 | 268 | SH | SOLE | 268 | 0 | 0 | ||
American Electric Power Company Inc | Common Stock | 025537101 | 394 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 1,155 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 387 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 541 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 1,943 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 782 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 473 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 903 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 830 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 733 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 549 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 576 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 565 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 668 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 375 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
Discovery Inc | Common Stock | 25470F104 | 471 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 381 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Eaton Corporation PLC | Int'l Common Stock | G29183103 | 227 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 389 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 423 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 497 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 648 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 425 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 581 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 925 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 274 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
iShares MSCI EAFE ETF | International Equity ETF | 464287465 | 457 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | International Equity ETF | 464287234 | 590 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
iShares Russell 1000 Index Fund | Exchange Traded Fund | 464287622 | 3,565 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
Ishares Russell Mid Cap | Exchange Traded Fund | 464287499 | 1,156 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,138 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 907 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
Lamar Advertising Co | Common Stock | 512816109 | 559 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 1,131 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 885 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Mcdonald's Corp | Common Stock | 580135101 | 637 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 2,444 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 866 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 384 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 898 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 212 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 455 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 654 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 677 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
Salesforce.Com Inc | Common Stock | 79466L302 | 228 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 351 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | Exchange Traded Fund | 78467X109 | 540 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
SPDR SER TR | Exchange Traded Fund | 78464A698 | 541 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 712 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 604 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 753 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
Toro Co | Common Stock | 891092108 | 427 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
Travelers Companies Inc | Common Stock | 89417E109 | 977 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 984 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,492 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Vanguard Idx Fund | Exchange Traded Fund | 922908769 | 426 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
Vanguard Intermediate Term Bond ETF | Fixed Income ETF | 921937819 | 592 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | Exchange Traded Fund | 922908751 | 1,087 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 546 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 1,433 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 547 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 652 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 494 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 753 | 5,888 | SH | SOLE | 5,888 | 0 | 0 |