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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,009 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 945 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,007 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 980 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 987 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,017 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,045 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 974 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 989 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 983 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 985 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 997 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 995 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 987 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 976 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 986 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 998 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 982 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,026 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 976 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 990 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 993 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 989 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 988 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 994 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 962 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 987 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,034 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 971 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 987 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 975 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 973 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,003 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,000 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,023 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 992 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 994 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,001 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,017 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 986 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 961 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 981 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 985 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,040 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,002 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,001 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,061 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 971 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 978 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 992 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,004 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,002 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,007 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 983 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,032 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,036 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 948 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,027 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 994 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 983 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 973 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 432 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
PERKINELMER INC | COM | 714046109 | 1,029 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 946 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,040 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,011 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 989 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,041 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 32,600 | 257,710 | SH | SOLE | 256,300 | 0 | 1,410 | ||
CLOROX CO DEL | COM | 189054109 | 946 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 988 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 985 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 962 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,001 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 994 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 989 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,003 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 987 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 984 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,008 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,024 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,006 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,026 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,135 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 333 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,496 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
GARMIN LTD | SHS | H2906T109 | 996 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 980 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 990 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 990 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,015 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,015 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 966 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 988 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 979 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 988 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 995 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,003 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 192,558 | 2,318,576 | SH | SOLE | 2,316,300 | 0 | 2,276 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,433 | 35,038 | SH | SOLE | 0 | 0 | 35,038 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,019 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 972 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,018 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 209 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,029 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 999 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,000 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NORTHERN LIGHTS FD TR | AGILITY SHS MNGD | 66538J720 | 309 | 11,275 | SH | SOLE | 0 | 0 | 11,275 |