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 | 878,115 | 6,424 | SH | SOLE | 0 | 6,424 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 701,904 | 6,157 | SH | SOLE | 0 | 6,157 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,320,636 | 6,687 | SH | SOLE | 0 | 6,687 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 262,536 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 401,997 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 487,253 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 159,062 | 14,039 | SH | SOLE | 0 | 14,039 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 867,695 | 3,724 | SH | SOLE | 0 | 3,724 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 208,797 | 3,495 | SH | SOLE | 0 | 3,495 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 417,123 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 200,698 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289,504 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 203,969 | 2,434 | SH | SOLE | 0 | 2,434 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,842,738 | 16,696 | SH | SOLE | 0 | 16,696 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 830,381 | 7,513 | SH | SOLE | 0 | 7,513 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 883,537 | 5,999 | SH | SOLE | 0 | 5,999 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 322,000 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 961,063 | 7,060 | SH | SOLE | 0 | 7,060 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 347,696 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 536,790 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 283,457 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 660,373 | 6,342 | SH | SOLE | 0 | 6,342 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215,424 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 828,137 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 489,356 | 4,474 | SH | SOLE | 0 | 4,474 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 269,387 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 828,126 | 7,065 | SH | SOLE | 0 | 7,065 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 747,822 | 10,126 | SH | SOLE | 0 | 10,126 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 483,803 | 3,464 | SH | SOLE | 0 | 3,464 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 658,307 | 7,523 | SH | SOLE | 0 | 7,523 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 256,025 | 8,077 | SH | SOLE | 0 | 8,077 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 503,483 | 2,277 | SH | SOLE | 0 | 2,277 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,423,000 | 17,258 | SH | SOLE | 0 | 17,258 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 279,578 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,096,063 | 41,310 | SH | SOLE | 0 | 41,310 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,124,602 | 194,554 | SH | SOLE | 0 | 194,554 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,440,474 | 58,023 | SH | SOLE | 0 | 58,023 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 423,563 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,914,015 | 124,428 | SH | SOLE | 0 | 124,428 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,121,067 | 72,982 | SH | SOLE | 0 | 72,982 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,218,458 | 36,515 | SH | SOLE | 0 | 36,515 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 222,145 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 659,263 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 267,916 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,932,199 | 88,240 | SH | SOLE | 0 | 88,240 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 3,097,868 | 60,458 | SH | SOLE | 0 | 60,458 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,672,187 | 32,956 | SH | SOLE | 0 | 32,956 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 928,876 | 5,732 | SH | SOLE | 0 | 5,732 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 390,646 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 758,662 | 2,801 | SH | SOLE | 0 | 2,801 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 337,591 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 332,995 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 542,939 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 209,336 | 1,392 | SH | SOLE | 0 | 1,392 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 306,217 | 3,131 | SH | SOLE | 0 | 3,131 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 817,321 | 4,806 | SH | SOLE | 0 | 4,806 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 685,558 | 6,294 | SH | SOLE | 0 | 6,294 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 701,287 | 4,049 | SH | SOLE | 0 | 4,049 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 259,259 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 972,563 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 516,078 | 12,551 | SH | SOLE | 0 | 12,551 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 234,036 | 3,449 | SH | SOLE | 0 | 3,449 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 239,930 | 8,222 | SH | SOLE | 0 | 8,222 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 310,290 | 3,734 | SH | SOLE | 0 | 3,734 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 228,401 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,500,669 | 39,216 | SH | SOLE | 0 | 39,216 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,837,567 | 22,155 | SH | SOLE | 0 | 22,155 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 224,188 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,995,039 | 37,742 | SH | SOLE | 0 | 37,742 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,488,802 | 174,322 | SH | SOLE | 0 | 174,322 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 224,000 | 4,922 | SH | SOLE | 0 | 4,922 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 387,389 | 3,518 | SH | SOLE | 0 | 3,518 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 534,420 | 6,846 | SH | SOLE | 0 | 6,846 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 639,081 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 660,649 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 488,168 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 404,140 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 887,507 | 3,364 | SH | SOLE | 0 | 3,364 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,411,379 | 113,090 | SH | SOLE | 0 | 113,090 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 634,715 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,318,114 | 346,868 | SH | SOLE | 0 | 346,868 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 311,682 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | 0 |