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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,283 | 17,769 | SH | SOLE | 0 | 0 | 0 | 17,769 | |
EATON CORP PLC | SHS | G29183103 | 557 | 6,691 | SH | SOLE | 0 | 0 | 0 | 6,691 | |
IHS MARKIT LTD | SHS | G47567105 | 504 | 7,911 | SH | SOLE | 0 | 7,911 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 437 | 10,578 | SH | SOLE | 0 | 10,578 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 2,344 | 11,673 | SH | SOLE | 0 | 0 | 0 | 11,673 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,261 | 23,219 | SH | SOLE | 0 | 0 | 0 | 23,219 | |
APTIV PLC | SHS | G6095L109 | 433 | 5,362 | SH | SOLE | 0 | 5,362 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 458 | 3,586 | SH | SOLE | 0 | 3,586 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,841 | 25,323 | SH | SOLE | 0 | 0 | 0 | 25,323 | |
ADOBE INC | COM | 00724F101 | 573 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 665 | 3,922 | SH | SOLE | 0 | 3,922 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,816 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 368 | 3,787 | SH | SOLE | 0 | 3,787 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,680 | 36,947 | SH | SOLE | 0 | 0 | 0 | 36,947 | |
BIO TECHNE CORP | COM | 09073M104 | 595 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,585 | 18,785 | SH | SOLE | 0 | 0 | 0 | 18,785 | |
CARMAX INC | COM | 143130102 | 512 | 5,902 | SH | SOLE | 0 | 5,902 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,737 | 13,962 | SH | SOLE | 0 | 0 | 0 | 13,962 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,654 | 36,327 | SH | SOLE | 0 | 0 | 0 | 36,327 | |
CISCO SYS INC | COM | 17275R102 | 5,245 | 95,842 | SH | SOLE | 0 | 0 | 0 | 95,842 | |
CINTAS CORP | COM | 172908105 | 583 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 398 | 7,825 | SH | SOLE | 0 | 0 | 0 | 7,825 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 279 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,282 | 30,325 | SH | SOLE | 0 | 0 | 0 | 30,325 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,092 | 12,459 | SH | SOLE | 0 | 0 | 0 | 12,459 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,724 | 14,094 | SH | SOLE | 0 | 14,094 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 650 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 469 | 3,356 | SH | SOLE | 0 | 0 | 0 | 3,356 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
EDISON INTL | COM | 281020107 | 1,043 | 15,470 | SH | SOLE | 0 | 0 | 0 | 15,470 | |
ELECTROCORE INC | COM | 28531P103 | 104 | 52,000 | SH | SOLE | 0 | 0 | 0 | 52,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 604 | 5,121 | SH | SOLE | 0 | 5,121 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,859 | 24,255 | SH | SOLE | 0 | 0 | 0 | 24,255 | |
FASTENAL CO | COM | 311900104 | 2,137 | 65,583 | SH | SOLE | 0 | 0 | 0 | 65,583 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 517 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 537 | 10,185 | SH | SOLE | 0 | 10,185 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,548 | 21,868 | SH | SOLE | 0 | 0 | 0 | 21,868 | |
HONEYWELL INTL INC | COM | 438516106 | 223 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
IDEXX LABS INC | COM | 45168D104 | 615 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 510 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | |
INTEL CORP | COM | 458140100 | 3,468 | 72,446 | SH | SOLE | 0 | 0 | 0 | 72,446 | |
IQVIA HLDGS INC | COM | 46266C105 | 564 | 3,507 | SH | SOLE | 0 | 3,507 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,566 | 22,278 | SH | SOLE | 0 | 0 | 0 | 22,278 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 835 | 19,460 | SH | SOLE | 0 | 19,460 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,808 | 151,074 | SH | SOLE | 0 | 0 | 0 | 151,074 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,040 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 224 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,153 | 91,381 | SH | SOLE | 0 | 0 | 0 | 91,381 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,221 | 113,084 | SH | SOLE | 0 | 0 | 0 | 113,084 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,266 | 92,777 | SH | SOLE | 0 | 0 | 0 | 92,777 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,601 | 25,935 | SH | SOLE | 0 | 0 | 0 | 25,935 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,870 | 16,727 | SH | SOLE | 0 | 0 | 0 | 16,727 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,624 | 91,774 | SH | SOLE | 0 | 0 | 0 | 91,774 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,250 | 23,333 | SH | SOLE | 0 | 0 | 0 | 23,333 | |
KIMBERLY CLARK CORP | COM | 494368103 | 730 | 5,478 | SH | SOLE | 0 | 0 | 0 | 5,478 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 324 | 9,869 | SH | SOLE | 0 | 0 | 0 | 9,869 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 856 | 4,677 | SH | SOLE | 0 | 0 | 0 | 4,677 | |
MSCI INC | COM | 55354G100 | 635 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,244 | 12,263 | SH | SOLE | 0 | 12,263 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,761 | 32,925 | SH | SOLE | 0 | 0 | 0 | 32,925 | |
MICROSOFT CORP | COM | 594918104 | 9,727 | 72,610 | SH | SOLE | 0 | 72,610 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 458 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 443 | 17,704 | SH | SOLE | 0 | 0 | 0 | 17,704 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,116 | 15,211 | SH | SOLE | 0 | 0 | 0 | 15,211 | |
NIKE INC | CL B | 654106103 | 1,570 | 18,700 | SH | SOLE | 0 | 0 | 0 | 18,700 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 630 | 6,895 | SH | SOLE | 0 | 0 | 0 | 6,895 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,738 | 34,056 | SH | SOLE | 0 | 0 | 0 | 34,056 | |
NVIDIA CORP | COM | 67066G104 | 2,402 | 14,625 | SH | SOLE | 0 | 0 | 0 | 14,625 | |
PAYCHEX INC | COM | 704326107 | 529 | 6,424 | SH | SOLE | 0 | 6,424 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 501 | 4,373 | SH | SOLE | 0 | 4,373 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 269 | 2,055 | SH | SOLE | 0 | 0 | 0 | 2,055 | |
PFIZER INC | COM | 717081103 | 2,580 | 59,556 | SH | SOLE | 0 | 0 | 0 | 59,556 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 473 | 4,404 | SH | SOLE | 0 | 4,404 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,489 | 31,818 | SH | SOLE | 0 | 0 | 0 | 31,818 | |
RAYTHEON CO | COM NEW | 755111507 | 871 | 5,009 | SH | SOLE | 0 | 0 | 0 | 5,009 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,618 | 32,971 | SH | SOLE | 0 | 0 | 0 | 32,971 | |
S&P GLOBAL INC | COM | 78409V104 | 477 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 669 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 375 | 12,170 | SH | SOLE | 0 | 0 | 0 | 12,170 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,037 | 19,413 | SH | SOLE | 0 | 0 | 0 | 19,413 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,559 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,147 | 56,183 | SH | SOLE | 0 | 0 | 0 | 56,183 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 736 | 15,052 | SH | SOLE | 0 | 0 | 0 | 15,052 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 665 | 9,470 | SH | SOLE | 0 | 9,470 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 320 | 5,695 | SH | SOLE | 0 | 5,695 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 341 | 5,978 | SH | SOLE | 0 | 5,978 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 682 | 25,996 | SH | SOLE | 0 | 25,996 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 624 | 19,459 | SH | SOLE | 0 | 19,459 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,880 | 35,465 | SH | SOLE | 0 | 35,465 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 810 | 18,217 | SH | SOLE | 0 | 18,217 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,977 | 141,656 | SH | SOLE | 0 | 141,656 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 343 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 261 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,138 | 17,865 | SH | SOLE | 0 | 0 | 0 | 17,865 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 272 | 9,842 | SH | SOLE | 0 | 0 | 0 | 9,842 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 240 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 569 | 7,290 | SH | SOLE | 0 | 0 | 0 | 7,290 | |
STRYKER CORP | COM | 863667101 | 2,696 | 13,116 | SH | SOLE | 0 | 0 | 0 | 13,116 | |
SYNCHRONY FINL | COM | 87165B103 | 470 | 13,567 | SH | SOLE | 0 | 0 | 0 | 13,567 | |
TJX COS INC NEW | COM | 872540109 | 4,994 | 94,440 | SH | SOLE | 0 | 0 | 0 | 94,440 | |
TRANSUNION | COM | 89400J107 | 553 | 7,523 | SH | SOLE | 0 | 7,523 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,663 | 50,818 | SH | SOLE | 0 | 0 | 0 | 50,818 | |
ULTA BEAUTY INC | COM | 90384S303 | 403 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,083 | 15,999 | SH | SOLE | 0 | 0 | 0 | 15,999 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 455 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,768 | 31,686 | SH | SOLE | 0 | 0 | 0 | 31,686 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 921 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 846 | 9,684 | SH | SOLE | 0 | 0 | 0 | 9,684 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 5,409 | 79,494 | SH | SOLE | 0 | 0 | 0 | 79,494 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,778 | 153,196 | SH | SOLE | 0 | 153,196 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,545 | 106,864 | SH | SOLE | 0 | 106,864 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,065 | 87,565 | SH | SOLE | 0 | 0 | 0 | 87,565 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 445 | 4,951 | SH | SOLE | 0 | 0 | 0 | 4,951 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 313 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 224 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,949 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,405 | 82,652 | SH | SOLE | 0 | 82,652 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,999 | 69,998 | SH | SOLE | 0 | 0 | 0 | 69,998 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 473 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
VISA INC | COM CL A | 92826C839 | 632 | 3,642 | SH | SOLE | 0 | 3,642 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 597 | 7,351 | SH | SOLE | 0 | 7,351 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,477 | 22,418 | SH | SOLE | 0 | 0 | 0 | 22,418 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,119 | 38,756 | SH | SOLE | 0 | 0 | 0 | 38,756 | |
WASTE MGMT INC DEL | COM | 94106L109 | 356 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 |