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 | 636 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ABBOTT LABS | COM | 002824100 | 843 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 718 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
AFLAC INC | COM | 001055102 | 2,114 | 38,573 | SH | SOLE | 0 | 0 | 38,573 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,136 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,605 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 504 | 466 | SH | SOLE | 0 | 0 | 466 | ||
AMAZON COM INC | COM | 023135106 | 1,589 | 839 | SH | SOLE | 0 | 0 | 839 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 752 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
AMGEN INC | COM | 031162100 | 705 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ANALOG DEVICES INC | COM | 032654105 | 829 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
APPLE INC | COM | 037833100 | 1,722 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
AT&T INC | COM | 00206R102 | 787 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 865 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
BANK AMER CORP | COM | 060505104 | 514 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | ||
BECTON DICKINSON & CO | COM | 075887109 | 872 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 523 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,969 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
CATERPILLAR INC DEL | COM | 149123101 | 206 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
CHEVRON CORP NEW | COM | 166764100 | 650 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
CHUBB LIMITED | COM | H1467J104 | 831 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
CISCO SYS INC | COM | 17275R102 | 827 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
CLOROX CO DEL | COM | 189054109 | 800 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 694 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,446 | 34,211 | SH | SOLE | 0 | 0 | 34,211 | ||
CSX CORP | COM | 126408103 | 1,500 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 332 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
EMERSON ELEC CO | COM | 291011104 | 546 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,210 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 749 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
EXELON CORP | COM | 30161N101 | 998 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
EXXON MOBIL CORP | COM | 30231G102 | 572 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
FACEBOOK INC | CL A | 30303M102 | 3,274 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,508 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 833 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
GENERAL MLS INC | COM | 370334104 | 1,423 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,071 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
HARRIS CORP DEL | COM | 413875105 | 695 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,832 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 942 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
ILLUMINA INC | COM | 452327109 | 4,389 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,682 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,379 | 54,744 | SH | SOLE | 0 | 0 | 54,744 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,109 | 57,241 | SH | SOLE | 0 | 0 | 57,241 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,069 | 40,681 | SH | SOLE | 0 | 0 | 40,681 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,590 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,210 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,052 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 806 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 410 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 368 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 349 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 254 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 222 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 206 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,088 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 710 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 876 | 41,975 | SH | SOLE | 0 | 0 | 41,975 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,403 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
LINDE PLC | SHS | G5494J103 | 733 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,378 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
LOWES COS INC | COM | 548661107 | 883 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,462 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | ||
MCDONALDS CORP | COM | 580135101 | 2,178 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
MEDTRONIC PLC | SHS | G5960L103 | 949 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
MERCK & CO INC | COM | 58933Y105 | 2,641 | 31,495 | SH | SOLE | 0 | 0 | 31,495 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,072 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
MICROSOFT CORP | COM | 594918104 | 5,508 | 41,116 | SH | SOLE | 0 | 0 | 41,116 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,530 | 46,930 | SH | SOLE | 0 | 0 | 46,930 | ||
MOODYS CORP | COM | 615369105 | 4,154 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
MSCI INC | COM | 55354G100 | 1,913 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,024 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
NIKE INC | CL B | 654106103 | 470 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
NISOURCE INC | COM | 65473P105 | 885 | 30,713 | SH | SOLE | 0 | 0 | 30,713 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,388 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 629 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
NVR INC | COM | 62944T105 | 1,837 | 545 | SH | SOLE | 0 | 0 | 545 | ||
OGE ENERGY CORP | COM | 670837103 | 549 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
OMNICOM GROUP INC | COM | 681919106 | 813 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
PAYCHEX INC | COM | 704326107 | 5,889 | 71,563 | SH | SOLE | 0 | 0 | 71,563 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,699 | 41,050 | SH | SOLE | 0 | 0 | 41,050 | ||
PEPSICO INC | COM | 713448108 | 1,114 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
PHILLIPS 66 | COM | 718546104 | 577 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
POLARIS INDS INC | COM | 731068102 | 341 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,760 | 34,288 | SH | SOLE | 0 | 0 | 34,288 | ||
PROLOGIS INC | COM | 74340W103 | 1,878 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 842 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,847 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,432 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
SEMPRA ENERGY | COM | 816851109 | 1,983 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 554 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2,054 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 312 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
STARBUCKS CORP | COM | 855244109 | 5,268 | 62,843 | SH | SOLE | 0 | 0 | 62,843 | ||
SYNOPSYS INC | COM | 871607107 | 1,976 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
SYSCO CORP | COM | 871829107 | 748 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
TARGET CORP | COM | 87612E106 | 3,547 | 40,952 | SH | SOLE | 0 | 0 | 40,952 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 668 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
US BANCORP DEL | COM NEW | 902973304 | 646 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
V F CORP | COM | 918204108 | 747 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,203 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 285 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,378 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 472 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 333 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 309 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 201 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,092 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | ||
VIACOM INC NEW | CL B | 92553P201 | 932 | 31,207 | SH | SOLE | 0 | 0 | 31,207 | ||
VISA INC | COM CL A | 92826C839 | 452 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
WALMART INC | COM | 931142103 | 1,591 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 753 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
YUM BRANDS INC | COM | 988498101 | 201 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ZOETIS INC | CL A | 98978V103 | 3,999 | 35,235 | SH | SOLE | 0 | 0 | 35,235 |