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 | 1,809 | 10,254 | SH | SOLE | 10,253 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,322 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 722 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,032 | 19,146 | SH | SOLE | 19,145 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,348 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,602 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,869 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 917 | 496 | SH | SOLE | 496 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 713 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,619 | 25,991 | SH | SOLE | 25,990 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,593 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,661 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,651 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,401 | 47,696 | SH | SOLE | 47,696 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 957 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,725 | 5,422 | SH | SOLE | 5,421 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 468 | 1,437 | SH | SOLE | 1,436 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,229 | 9,948 | SH | SOLE | 9,947 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,773 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 799 | 6,634 | SH | SOLE | 6,633 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,750 | 78,198 | SH | SOLE | 78,198 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,601 | 16,938 | SH | SOLE | 16,937 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,503 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 411 | 7,422 | SH | SOLE | 7,421 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,895 | 27,526 | SH | SOLE | 27,525 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 311 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,229 | 16,548 | SH | SOLE | 16,547 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 939 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,157 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,659 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,541 | 24,481 | SH | SOLE | 24,480 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 684 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,572 | 43,547 | SH | SOLE | 43,546 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,060 | 10,672 | SH | SOLE | 10,671 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,984 | 52,247 | SH | SOLE | 52,246 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 768 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 616 | 3,908 | SH | SOLE | 3,907 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,073 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 373 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 256 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 463 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,881 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 526 | 16,133 | SH | SOLE | 16,132 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 208 | 4,289 | SH | SOLE | 4,288 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 890 | 12,722 | SH | SOLE | 12,721 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 968 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,801 | 17,902 | SH | SOLE | 17,901 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,149 | 102,939 | SH | SOLE | 102,938 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 822 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 2,155 | 175,523 | SH | SOLE | 175,522 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,263 | 85,050 | SH | SOLE | 85,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,270 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,042 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,901 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 255 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,931 | 65,689 | SH | SOLE | 65,688 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 535 | 26,010 | SH | SOLE | 26,009 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 471 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 877 | 48,784 | SH | SOLE | 48,784 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,438 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,021 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,904 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 723 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 11,630 | 103,232 | SH | SOLE | 103,231 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 250 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 329 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,221 | 24,230 | SH | SOLE | 24,229 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 257 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 313 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 349 | 2,429 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,178 | 31,347 | SH | SOLE | 31,347 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 12,170 | 181,642 | SH | SOLE | 181,642 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 620 | 13,348 | SH | SOLE | 13,347 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 614 | 5,816 | SH | SOLE | 5,815 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 456 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,109 | 16,039 | SH | SOLE | 16,038 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 647 | 3,633 | SH | SOLE | 3,632 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 259 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,117 | 18,427 | SH | SOLE | 18,426 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,479 | 6,366 | SH | SOLE | 6,365 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,336 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,961 | 14,985 | SH | SOLE | 14,984 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,320 | 9,544 | SH | SOLE | 9,543 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,267 | 19,983 | SH | SOLE | 19,982 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,004 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,370 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 294 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,560 | 79,645 | SH | SOLE | 79,644 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 909 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 827 | 10,545 | SH | SOLE | 10,544 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,379 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 499 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 203 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,372 | 82,526 | SH | SOLE | 82,525 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,330 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 816 | 7,547 | SH | SOLE | 7,546 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,105 | 30,035 | SH | SOLE | 30,034 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 375 | 2,351 | SH | SOLE | 2,350 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,541 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,609 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 789 | 3,891 | SH | SOLE | 3,890 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,199 | 660,089 | SH | SOLE | 660,089 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,429 | 124,657 | SH | SOLE | 124,656 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,526 | 97,984 | SH | SOLE | 97,983 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,786 | 65,243 | SH | SOLE | 65,242 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,988 | 74,648 | SH | SOLE | 74,648 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,731 | 64,414 | SH | SOLE | 64,413 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 848 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 507 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 308 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 574 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,615 | 101,489 | SH | SOLE | 101,489 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 595 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,109 | 18,760 | SH | SOLE | 18,759 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,739 | 31,151 | SH | SOLE | 31,150 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,808 | 22,853 | SH | SOLE | 22,852 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,840 | 44,893 | SH | SOLE | 44,892 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,027 | 38,064 | SH | SOLE | 38,063 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 780 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,374 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,983 | 41,695 | SH | SOLE | 41,694 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,390 | 41,807 | SH | SOLE | 41,806 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,513 | 21,470 | SH | SOLE | 21,469 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 478 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 347 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 466 | 3,890 | SH | SOLE | 3,889 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 320 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 217 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 313 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237 | 801 | SH | SOLE | 801 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 328 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 702 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 255 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,885 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 376 | 3,300 | SH | SOLE | 3,299 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 674 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,583 | 48,014 | SH | SOLE | 48,013 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 821 | 18,918 | SH | SOLE | 18,917 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,155 | 8,316 | SH | SOLE | 8,315 | 0 | 0 |