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 |
3M CO | COM | 88579Y101 | 569 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
ABBOTT LABS | COM | 002824100 | 1,166 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
ABBVIE INC | COM | 00287Y109 | 1,097 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 302 | 524 | SH | SOLE | 0 | 0 | 524 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 403 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 471 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 392 | 147 | SH | SOLE | 0 | 0 | 147 | ||
AMAZON COM INC | COM | 023135106 | 825 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 269 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 962 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
AMGEN INC | COM | 031162100 | 939 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ANALOG DEVICES INC | COM | 032654105 | 754 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
APPLE INC | COM | 037833100 | 2,716 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
APPLIED MATLS INC | COM | 038222105 | 3,213 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | ||
BADGER METER INC | COM | 056525108 | 239 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 343 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 380 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
BLACKROCK INC | COM | 09247X101 | 1,249 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 220 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,235 | 28,455 | SH | SOLE | 0 | 0 | 28,455 | ||
BROADCOM INC | COM | 11135F101 | 944 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,662 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
CHEVRON CORP NEW | COM | 166764100 | 501 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
CHROMADEX CORP | COM NEW | 171077407 | 131 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
CISCO SYS INC | COM | 17275R102 | 384 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
COMCAST CORP NEW | CL A | 20030N101 | 829 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,146 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
CUMMINS INC | COM | 231021106 | 603 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,326 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
DOMINION ENERGY INC | COM | 25746U109 | 275 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
EATON CORP PLC | SHS | G29183103 | 1,767 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,429 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 407 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 361 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 491 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
EXXON MOBIL CORP | COM | 30231G102 | 366 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
FACEBOOK INC | CL A | 30303M102 | 540 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 931 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
FISERV INC | COM | 337738108 | 851 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
GENUINE PARTS CO | COM | 372460105 | 628 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 591 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 366 | 25,679 | SH | SOLE | 0 | 0 | 25,679 | ||
HORMEL FOODS CORP | COM | 440452100 | 228 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
INTEL CORP | COM | 458140100 | 798 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 296 | 298 | SH | SOLE | 0 | 0 | 298 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,711 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,145 | 123,350 | SH | SOLE | 0 | 0 | 123,350 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,542 | 39,517 | SH | SOLE | 0 | 0 | 39,517 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,395 | 36,935 | SH | SOLE | 0 | 0 | 36,935 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,112 | 65,604 | SH | SOLE | 0 | 0 | 65,604 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,981 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,148 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,147 | 62,519 | SH | SOLE | 0 | 0 | 62,519 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,580 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,415 | 27,644 | SH | SOLE | 0 | 0 | 27,644 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,300 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,271 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,783 | 27,258 | SH | SOLE | 0 | 0 | 27,258 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,721 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,700 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,681 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,674 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,591 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,575 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,382 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,333 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 793 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 272 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 241 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 222 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,232 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 531 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
KIMCO RLTY CORP | COM | 49446R109 | 269 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,979 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,267 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
MEDTRONIC PLC | SHS | G5960L103 | 886 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 341 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
MICROSOFT CORP | COM | 594918104 | 2,168 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
MOODYS CORP | COM | 615369105 | 3,129 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
NIKE INC | CL B | 654106103 | 1,906 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,370 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,331 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,062 | 24,436 | SH | SOLE | 0 | 0 | 24,436 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 489 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
OGE ENERGY CORP | COM | 670837103 | 406 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 274 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
ORACLE CORP | COM | 68389X105 | 1,048 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
OSHKOSH CORP | COM | 688239201 | 1,830 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
PAYCHEX INC | COM | 704326107 | 1,316 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 366 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
PEPSICO INC | COM | 713448108 | 529 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 903 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 439 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
PROLOGIS INC. | COM | 74340W103 | 723 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
PUBLIC STORAGE | COM | 74460D109 | 975 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,629 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
ROYAL BK CDA | COM | 780087102 | 395 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,283 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,043 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,919 | 30,811 | SH | SOLE | 0 | 0 | 30,811 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,281 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,093 | 35,172 | SH | SOLE | 0 | 0 | 35,172 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,983 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,309 | 27,129 | SH | SOLE | 0 | 0 | 27,129 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 384 | 672 | SH | SOLE | 0 | 0 | 672 | ||
UNION PAC CORP | COM | 907818108 | 1,514 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 297 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 295 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 248 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
VISA INC | COM CL A | 92826C839 | 1,062 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,606 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,085 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
XCEL ENERGY INC | COM | 98389B100 | 351 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
XILINX INC | COM | 983919101 | 683 | 4,522 | SH | SOLE | 0 | 0 | 4,522 |