The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
PPL CORP COM 69351T106 3,345 129,432 SH   SOLE   607 0 128,825
NORFOLK SOUTHERN CORP COM 655844108 1,306 7,439 SH   SOLE   0 0 7,439
REALTY INCOME CORP COM 756109104 321 5,388 SH   SOLE   0 0 5,388
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 363 1,884 SH   SOLE   0 0 1,884
HOULIHAN LOKEY INC CL A 441593100 304 5,460 SH   SOLE   0 0 5,460
PEPSICO INC COM 713448108 6,089 46,039 SH   SOLE   0 0 46,039
MARATHON PETE CORP COM 56585A102 3,020 80,790 SH   SOLE   0 0 80,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,934 38,843 SH   SOLE   3,320 0 35,523
BRISTOL-MYERS SQUIBB CO COM 110122108 13,383 227,597 SH   SOLE   16,357 0 211,240
DURECT CORP COM 266605104 93 40,000 SH   SOLE   0 0 40,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 305 3,000 SH   SOLE   0 0 3,000
CHEVRON CORP NEW COM 166764100 10,755 120,529 SH   SOLE   9,596 0 110,933
XCEL ENERGY INC COM 98389B100 542 8,675 SH   SOLE   0 0 8,675
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,857 78,814 SH   SOLE   10,550 0 68,264
PNC FINL SVCS GROUP INC COM 693475105 236 2,239 SH   SOLE   0 0 2,239
ISHARES TR SH TR CRPORT ETF 464288646 5,113 93,465 SH   SOLE   0 0 93,465
VMWARE INC CL A COM 928563402 2,275 14,688 SH   SOLE   0 0 14,688
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,249 391,718 SH   SOLE   51,937 0 339,781
BALL CORP COM 058498106 3,679 52,941 SH   SOLE   0 0 52,941
PROCTER AND GAMBLE CO COM 742718109 3,174 26,548 SH   SOLE   0 0 26,548
ISHARES TR COHEN STEER REIT 464287564 508 5,040 SH   SOLE   0 0 5,040
MICROSOFT CORP COM 594918104 29,984 147,336 SH   SOLE   2,811 0 144,525
ISHARES TR RUS MID CAP ETF 464287499 1,722 32,131 SH   SOLE   0 0 32,131
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,468 21,059 SH   SOLE   0 0 21,059
ISHARES TR MSCI AC ASIA ETF 464288182 523 7,563 SH   SOLE   0 0 7,563
MASIMO CORP COM 574795100 2,417 10,600 SH   SOLE   0 0 10,600
TARGET CORP COM 87612E106 6,492 54,135 SH   SOLE   245 0 53,890
UNION PAC CORP COM 907818108 746 4,412 SH   SOLE   0 0 4,412
WORLD GOLD TR SPDR GLD MINIS 98149E204 463 26,045 SH   SOLE   0 0 26,045
DOVER CORP COM 260003108 491 5,085 SH   SOLE   0 0 5,085
PHILIP MORRIS INTL INC COM 718172109 255 3,633 SH   SOLE   0 0 3,633
GENERAL MLS INC COM 370334104 239 3,880 SH   SOLE   0 0 3,880
MYLAN NV SHS EURO N59465109 1,746 108,606 SH   SOLE   22,290 0 86,316
FISERV INC COM 337738108 774 7,931 SH   SOLE   0 0 7,931
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,858 40,704 SH   SOLE   7,654 0 33,050
LINDE PLC SHS G5494J103 424 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 3,400 46,197 SH   SOLE   9,180 0 37,017
ISHARES TR CORE S&P500 ETF 464287200 24,024 77,574 SH   SOLE   0 0 77,574
MAXIM INTEGRATED PRODS INC COM 57772K101 7,576 125,001 SH   SOLE   630 0 124,371
OTIS WORLDWIDE CORP COM 68902V107 528 9,280 SH   SOLE   0 0 9,280
COLGATE PALMOLIVE CO COM 194162103 266 3,626 SH   SOLE   0 0 3,626
XILINX INC COM 983919101 409 4,155 SH   SOLE   0 0 4,155
MOTOROLA SOLUTIONS INC COM NEW 620076307 482 3,440 SH   SOLE   0 0 3,440
COCA COLA CO COM 191216100 543 12,144 SH   SOLE   0 0 12,144
GENTEX CORP COM 371901109 6,697 259,880 SH   SOLE   1,362 0 258,518
FEDEX CORP COM 31428X106 421 3,000 SH   SOLE   0 0 3,000
GILEAD SCIENCES INC COM 375558103 237 3,077 SH   SOLE   0 0 3,077
SMUCKER J M CO COM NEW 832696405 5,596 52,890 SH   SOLE   321 0 52,569
BP PLC SPONSORED ADR 055622104 596 25,548 SH   SOLE   0 0 25,548
ISHARES TR SP SMCP600VL ETF 464287879 2,402 19,954 SH   SOLE   0 0 19,954
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 821 3,825 SH   SOLE   0 0 3,825
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,362 8,704 SH   SOLE   0 0 8,704
VANGUARD WORLD FDS INF TECH ETF 92204A702 432 1,551 SH   SOLE   0 0 1,551
GENERAL ELECTRIC CO COM 369604103 288 42,133 SH   SOLE   0 0 42,133
TRANSOCEAN LTD REG SHS H8817H100 27 15,000 SH   SOLE   0 0 15,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,138 8 SH   SOLE   0 0 8
FOOT LOCKER INC COM 344849104 2,338 80,173 SH   SOLE   473 0 79,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,984 15,722 SH   SOLE   3,134 0 12,588
AMERICAN WTR WKS CO INC NEW COM 030420103 630 4,900 SH   SOLE   0 0 4,900
PRICE T ROWE GROUP INC COM 74144T108 6,832 55,323 SH   SOLE   287 0 55,036
EPAM SYS INC COM 29414B104 3,361 13,338 SH   SOLE   0 0 13,338
ISHARES TR MSCI EAFE ETF 464287465 2,536 41,661 SH   SOLE   0 0 41,661
WORKDAY INC CL A 98138H101 562 3,000 SH   SOLE   0 0 3,000
WALMART INC COM 931142103 5,529 46,156 SH   SOLE   161 0 45,995
HUNTINGTON INGALLS INDS INC COM 446413106 449 2,572 SH   SOLE   0 0 2,572
AMERICAN EXPRESS CO COM 025816109 4,154 43,636 SH   SOLE   8,359 0 35,277
ISHARES TR 1 3 YR TREAS BD 464287457 1,046 12,080 SH   SOLE   0 0 12,080
CANOPY GROWTH CORP COM 138035100 182 11,265 SH   SOLE   0 0 11,265
STERICYCLE INC COM 858912108 2,337 41,748 SH   SOLE   11,000 0 30,748
BOEING CO COM 097023105 1,139 6,215 SH   SOLE   0 0 6,215
CONOCOPHILLIPS COM 20825C104 531 12,643 SH   SOLE   0 0 12,643
ISHARES TR RUS 1000 GRW ETF 464287614 1,885 9,819 SH   SOLE   0 0 9,819
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,041 13,383 SH   SOLE   0 0 13,383
INVESCO QQQ TR UNIT SER 1 46090E103 784 3,165 SH   SOLE   0 0 3,165
SYSCO CORP COM 871829107 4,807 87,948 SH   SOLE   409 0 87,539
BAXTER INTL INC COM 071813109 818 9,502 SH   SOLE   0 0 9,502
PFIZER INC COM 717081103 7,503 229,447 SH   SOLE   1,045 0 228,402
LOWES COS INC COM 548661107 4,392 32,507 SH   SOLE   0 0 32,507
INTUIT COM 461202103 519 1,753 SH   SOLE   0 0 1,753
KROGER CO COM 501044101 3,976 117,461 SH   SOLE   19,015 0 98,446
HONEYWELL INTL INC COM 438516106 6,910 47,787 SH   SOLE   5,940 0 41,847
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,813 14,258 SH   SOLE   0 0 14,258
HILL ROM HLDGS INC COM 431475102 1,968 17,926 SH   SOLE   0 0 17,926
HANOVER INS GROUP INC COM 410867105 2,458 24,253 SH   SOLE   122 0 24,131
CISCO SYS INC COM 17275R102 8,469 181,588 SH   SOLE   878 0 180,710
ISHARES TR 3 7 YR TREAS BD 464288661 333 2,491 SH   SOLE   0 0 2,491
3M CO COM 88579Y101 4,451 28,531 SH   SOLE   137 0 28,394
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 365 15,774 SH   SOLE   0 0 15,774
WOLVERINE WORLD WIDE INC COM 978097103 3,153 132,431 SH   SOLE   26,823 0 105,608
KEYCORP COM 493267108 5,293 434,588 SH   SOLE   47,169 0 387,419
XYLEM INC COM 98419M100 1,667 25,657 SH   SOLE   0 0 25,657
BROADCOM INC COM 11135F101 2,553 8,090 SH   SOLE   0 0 8,090
DISNEY WALT CO COM DISNEY 254687106 2,758 24,733 SH   SOLE   0 0 24,733
CSX CORP COM 126408103 503 7,211 SH   SOLE   0 0 7,211
ISHARES TR RUS 1000 VAL ETF 464287598 14,169 125,811 SH   SOLE   0 0 125,811
JOHNSON CTLS INTL PLC SHS G51502105 3,727 109,155 SH   SOLE   21,280 0 87,875
VISA INC COM CL A 92826C839 4,519 23,396 SH   SOLE   0 0 23,396
WILLIAMS SONOMA INC COM 969904101 9,260 112,908 SH   SOLE   540 0 112,368
ISHARES TR S&P MC 400GR ETF 464287606 6,625 29,572 SH   SOLE   0 0 29,572
ISHARES TR S&P 500 GRWT ETF 464287309 15,785 76,077 SH   SOLE   0 0 76,077
ADOBE INC COM 00724F101 2,225 5,112 SH   SOLE   0 0 5,112
CVS HEALTH CORP COM 126650100 10,040 154,539 SH   SOLE   17,016 0 137,523
AKAMAI TECHNOLOGIES INC COM 00971T101 1,335 12,468 SH   SOLE   0 0 12,468
IQVIA HLDGS INC COM 46266C105 6,959 49,050 SH   SOLE   4,910 0 44,140
ISHARES TR EXPANDED TECH 464287515 7,028 24,724 SH   SOLE   0 0 24,724
EXXON MOBIL CORP COM 30231G102 13,097 292,865 SH   SOLE   17,089 0 275,776
ISHARES TR RUS MDCP VAL ETF 464287473 1,799 23,505 SH   SOLE   0 0 23,505
AON PLC SHS CL A G0403H108 3,284 17,051 SH   SOLE   0 0 17,051
AMGEN INC COM 031162100 212 897 SH   SOLE   0 0 897
ANTHEM INC COM 036752103 299 1,138 SH   SOLE   0 0 1,138
BECTON DICKINSON & CO COM 075887109 2,597 10,852 SH   SOLE   0 0 10,852
UNITEDHEALTH GROUP INC COM 91324P102 9,504 32,221 SH   SOLE   3,525 0 28,696
DOMINION ENERGY INC COM 25746U109 4,099 50,496 SH   SOLE   8,070 0 42,426
QUALCOMM INC COM 747525103 18,026 197,633 SH   SOLE   13,162 0 184,471
JOHNSON & JOHNSON COM 478160104 9,341 66,421 SH   SOLE   187 0 66,234
CINCINNATI FINL CORP COM 172062101 343 5,362 SH   SOLE   0 0 5,362
TRUIST FINL CORP COM 89832Q109 2,012 53,572 SH   SOLE   0 0 53,572
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,573 17,175 SH   SOLE   0 0 17,175
ISHARES TR MSCI ACWI EX US 464288240 28,204 652,271 SH   SOLE   0 0 652,271
CUMMINS INC COM 231021106 2,783 16,063 SH   SOLE   0 0 16,063
SELECT SECTOR SPDR TR ENERGY 81369Y506 227 5,993 SH   SOLE   0 0 5,993
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,883 113,123 SH   SOLE   34,509 0 78,614
FACEBOOK INC CL A 30303M102 201 885 SH   SOLE   0 0 885
AMERICAN TOWER CORP NEW COM 03027X100 3,811 14,739 SH   SOLE   0 0 14,739
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 249 3,627 SH   SOLE   0 0 3,627
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 416 3,981 SH   SOLE   0 0 3,981
APPLE INC COM 037833100 28,311 77,606 SH   SOLE   2,342 0 75,264
DIGITAL RLTY TR INC COM 253868103 4,221 29,701 SH   SOLE   127 0 29,574
CME GROUP INC COM 12572Q105 1,874 11,531 SH   SOLE   0 0 11,531
VANGUARD INDEX FDS SMALL CP ETF 922908751 877 6,021 SH   SOLE   0 0 6,021
SCHLUMBERGER LTD COM 806857108 3,518 191,274 SH   SOLE   36,525 0 154,749
GARMIN LTD SHS H2906T109 2,259 23,174 SH   SOLE   4,350 0 18,824
REPUBLIC SVCS INC COM 760759100 562 6,845 SH   SOLE   0 0 6,845
MERCK & CO. INC COM 58933Y105 12,349 159,688 SH   SOLE   10,241 0 149,447
CARRIER GLOBAL CORPORATION COM 14448C104 412 18,561 SH   SOLE   0 0 18,561
SIMON PPTY GROUP INC NEW COM 828806109 5,873 85,883 SH   SOLE   8,575 0 77,308
MCKESSON CORP COM 58155Q103 3,553 23,161 SH   SOLE   4,613 0 18,548
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,456 32,324 SH   SOLE   0 0 32,324
IAA INC COM 449253103 1,967 50,996 SH   SOLE   0 0 50,996
INTEL CORP COM 458140100 1,489 24,889 SH   SOLE   0 0 24,889
GLOBE LIFE INC COM 37959E102 300 4,043 SH   SOLE   0 0 4,043
SHERWIN WILLIAMS CO COM 824348106 367 635 SH   SOLE   0 0 635
PALO ALTO NETWORKS INC COM 697435105 2,012 8,759 SH   SOLE   0 0 8,759
ISHARES TR RUS MD CP GR ETF 464287481 242 1,531 SH   SOLE   0 0 1,531
NORTHROP GRUMMAN CORP COM 666807102 2,963 9,637 SH   SOLE   0 0 9,637
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 682 8,202 SH   SOLE   0 0 8,202
KIMBERLY CLARK CORP COM 494368103 687 4,862 SH   SOLE   0 0 4,862
PITNEY BOWES INC COM 724479100 74 28,300 SH   SOLE   0 0 28,300
PRUDENTIAL FINL INC COM 744320102 5,089 83,565 SH   SOLE   415 0 83,150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 408 10,300 SH   SOLE   0 0 10,300
ABBVIE INC COM 00287Y109 5,617 57,214 SH   SOLE   248 0 56,966
SPDR SER TR S&P 600 SMCP VAL 78464A300 24,634 501,510 SH   SOLE   30,522 0 470,988
ISHARES TR S&P MC 400VL ETF 464287705 3,141 23,626 SH   SOLE   0 0 23,626
DANAHER CORPORATION COM 235851102 958 5,420 SH   SOLE   0 0 5,420
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,341 40,408 SH   SOLE   7,671 0 32,737
EQUINIX INC COM 29444U700 3,027 4,310 SH   SOLE   0 0 4,310
AT&T INC COM 00206R102 12,299 406,849 SH   SOLE   26,369 0 380,480
ISHARES TR RUSSELL 2000 ETF 464287655 514 3,591 SH   SOLE   0 0 3,591
POLARIS INC COM 731068102 6,144 66,387 SH   SOLE   356 0 66,031
AUTOMATIC DATA PROCESSING IN COM 053015103 1,846 12,399 SH   SOLE   0 0 12,399
EMERSON ELEC CO COM 291011104 584 9,407 SH   SOLE   0 0 9,407
CHUBB LIMITED COM H1467J104 843 6,661 SH   SOLE   0 0 6,661
FREEPORT-MCMORAN INC CL B 35671D857 132 11,388 SH   SOLE   0 0 11,388
VANGUARD BD INDEX FDS INTERMED TERM 921937819 250 2,679 SH   SOLE   0 0 2,679
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,434 49,365 SH   SOLE   9,850 0 39,515
US BANCORP DEL COM NEW 902973304 4,800 130,375 SH   SOLE   710 0 129,665
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,081 133,107 SH   SOLE   25,830 0 107,277
ORACLE CORP COM 68389X105 1,628 29,461 SH   SOLE   0 0 29,461
CLOROX CO DEL COM 189054109 271 1,235 SH   SOLE   0 0 1,235
COMPASS MINERALS INTL INC COM 20451N101 4,382 89,877 SH   SOLE   20,700 0 69,177
COSTCO WHSL CORP NEW COM 22160K105 4,461 14,711 SH   SOLE   0 0 14,711
TRAVELERS COMPANIES INC COM 89417E109 5,010 43,932 SH   SOLE   182 0 43,750
CORTEVA INC COM 22052L104 3,931 146,742 SH   SOLE   28,281 0 118,461
NEXTERA ENERGY INC COM 65339F101 258 1,075 SH   SOLE   0 0 1,075
FORD MTR CO DEL COM 345370860 137 22,500 SH   SOLE   0 0 22,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,586 7,030 SH   SOLE   0 0 7,030
ISHARES TR TIPS BD ETF 464287176 1,340 10,898 SH   SOLE   0 0 10,898
STANLEY BLACK & DECKER INC COM 854502101 5,211 37,388 SH   SOLE   198 0 37,190
MCDONALDS CORP COM 580135101 1,166 6,322 SH   SOLE   0 0 6,322
KEMPER CORP DEL COM 488401100 1,799 24,805 SH   SOLE   0 0 24,805
TE CONNECTIVITY LTD REG SHS H84989104 6,922 84,877 SH   SOLE   425 0 84,452
LOCKHEED MARTIN CORP COM 539830109 11,514 31,551 SH   SOLE   113 0 31,438
LILLY ELI & CO COM 532457108 51,279 312,331 SH   SOLE   0 0 312,331
INGREDION INC COM 457187102 7,231 87,122 SH   SOLE   8,511 0 78,611
ISHARES TR AGENCY BOND ETF 464288166 675 5,575 SH   SOLE   0 0 5,575
MEDTRONIC PLC SHS G5960L103 208 2,267 SH   SOLE   0 0 2,267
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,222 135,904 SH   SOLE   7,223 0 128,681
ISHARES TR CORE S&P MCP ETF 464287507 31,966 179,767 SH   SOLE   15,128 0 164,639
ISHARES TR CORE S&P SCP ETF 464287804 40,934 599,414 SH   SOLE   36,303 0 563,111
NOVARTIS AG SPONSORED ADR 66987V109 743 8,506 SH   SOLE   0 0 8,506
CROWN CASTLE INTL CORP NEW COM 22822V101 234 1,400 SH   SOLE   0 0 1,400
VERTEX PHARMACEUTICALS INC COM 92532F100 2,428 8,362 SH   SOLE   0 0 8,362
EATON CORP PLC SHS G29183103 5,861 67,001 SH   SOLE   348 0 66,653
LEIDOS HOLDINGS INC COM 525327102 1,052 11,234 SH   SOLE   0 0 11,234
CAPITAL ONE FINL CORP COM 14040H105 2,753 43,987 SH   SOLE   9,135 0 34,852
INTERNATIONAL BUSINESS MACHS COM 459200101 9,343 77,364 SH   SOLE   7,226 0 70,138
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 297 3,190 SH   SOLE   0 0 3,190
FIFTH THIRD BANCORP COM 316773100 1,522 78,940 SH   SOLE   16,800 0 62,140
AIR PRODS & CHEMS INC COM 009158106 8,284 34,307 SH   SOLE   174 0 34,133
BORGWARNER INC COM 099724106 4,239 120,092 SH   SOLE   26,170 0 93,922
ALPHABET INC CAP STK CL C 02079K107 8,784 6,214 SH   SOLE   0 0 6,214
INTL PAPER CO COM 460146103 222 6,310 SH   SOLE   0 0 6,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 550 5,496 SH   SOLE   0 0 5,496
HOME DEPOT INC COM 437076102 2,009 8,019 SH   SOLE   0 0 8,019
CABOT OIL & GAS CORP COM 127097103 681 39,650 SH   SOLE   39,550 0 100
NIKE INC CL B 654106103 1,243 12,679 SH   SOLE   0 0 12,679
ENBRIDGE INC COM 29250N105 7,055 231,911 SH   SOLE   1,198 0 230,713
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 259 2,025 SH   SOLE   0 0 2,025
GATX CORP COM 361448103 4,514 74,017 SH   SOLE   472 0 73,545
GLOBAL PMTS INC COM 37940X102 2,419 14,260 SH   SOLE   0 0 14,260
JPMORGAN CHASE & CO COM 46625H100 4,666 49,611 SH   SOLE   0 0 49,611
MASTERCARD INCORPORATED CL A 57636Q104 4,362 14,752 SH   SOLE   0 0 14,752
AMAZON COM INC COM 023135106 4,524 1,640 SH   SOLE   0 0 1,640
ALPHABET INC CAP STK CL A 02079K305 1,598 1,127 SH   SOLE   0 0 1,127
DBX ETF TR XTRACK MSCI EAFE 233051200 20,979 694,217 SH   SOLE   31,673 0 662,544
MANULIFE FINL CORP COM 56501R106 189 13,840 SH   SOLE   0 0 13,840
FIRST SOLAR INC COM 336433107 4,494 90,789 SH   SOLE   17,025 0 73,764
GALLAGHER ARTHUR J & CO COM 363576109 827 8,487 SH   SOLE   0 0 8,487
INTERPUBLIC GROUP COS INC COM 460690100 4,242 247,183 SH   SOLE   1,487 0 245,696
WASTE MGMT INC DEL COM 94106L109 266 2,515 SH   SOLE   0 0 2,515
ZOETIS INC CL A 98978V103 3,160 23,061 SH   SOLE   0 0 23,061
BOSTON SCIENTIFIC CORP COM 101137107 1,994 56,804 SH   SOLE   0 0 56,804
ABBOTT LABS COM 002824100 2,310 25,268 SH   SOLE   0 0 25,268
GENUINE PARTS CO COM 372460105 390 4,490 SH   SOLE   0 0 4,490
CITIZENS FINANCIAL GROUP INC COM 174610105 6,545 259,321 SH   SOLE   31,164 0 228,157
APPLIED MATLS INC COM 038222105 202 3,344 SH   SOLE   0 0 3,344
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,338 176,657 SH   SOLE   6,401 0 170,256
ISHARES TR INTRM TR CRP ETF 464288638 2,520 41,739 SH   SOLE   0 0 41,739
TJX COS INC NEW COM 872540109 4,048 80,069 SH   SOLE   16,220 0 63,849
STRYKER CORPORATION COM 863667101 2,141 11,884 SH   SOLE   0 0 11,884
WELLS FARGO CO NEW COM 949746101 3,238 126,481 SH   SOLE   23,635 0 102,846
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 255 4,356 SH   SOLE   0 0 4,356
AMERICAN INTL GROUP INC COM NEW 026874784 3,201 102,649 SH   SOLE   19,705 0 82,944
THERMO FISHER SCIENTIFIC INC COM 883556102 857 2,365 SH   SOLE   0 0 2,365
OMEGA HEALTHCARE INVS INC COM 681936100 9,697 326,152 SH   SOLE   19,821 0 306,331
GENERAL DYNAMICS CORP COM 369550108 390 2,608 SH   SOLE   0 0 2,608
COMCAST CORP NEW CL A 20030N101 625 16,028 SH   SOLE   0 0 16,028
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,481 58,532 SH   SOLE   274 0 58,258
KRAFT HEINZ CO COM 500754106 3,628 113,781 SH   SOLE   23,190 0 90,591
VERIZON COMMUNICATIONS INC COM 92343V104 12,024 218,097 SH   SOLE   17,393 0 200,704