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 | 2,115 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,314 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 678 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,347 | 19,013 | SH | SOLE | 19,012 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 874 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,339 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,131 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 684 | 384 | SH | SOLE | 384 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 562 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,200 | 25,481 | SH | SOLE | 25,480 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,311 | 22,695 | SH | SOLE | 22,694 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,509 | 21,968 | SH | SOLE | 21,967 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,362 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,903 | 37,728 | SH | SOLE | 37,728 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 602 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 907 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,282 | 5,340 | SH | SOLE | 5,339 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 590 | 1,548 | SH | SOLE | 1,547 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,016 | 9,796 | SH | SOLE | 9,795 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,415 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,765 | 14,327 | SH | SOLE | 14,326 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,150 | 76,865 | SH | SOLE | 76,865 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,865 | 17,852 | SH | SOLE | 17,851 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,082 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 358 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,856 | 27,074 | SH | SOLE | 27,073 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 253 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,205 | 22,341 | SH | SOLE | 22,340 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 699 | 14,089 | SH | SOLE | 14,088 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,078 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,032 | 40,582 | SH | SOLE | 40,581 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,684 | 24,176 | SH | SOLE | 24,175 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 602 | 14,925 | SH | SOLE | 14,924 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,638 | 44,112 | SH | SOLE | 44,111 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,929 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,516 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 619 | 5,225 | SH | SOLE | 5,224 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 568 | 3,983 | SH | SOLE | 3,982 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 899 | 11,848 | SH | SOLE | 11,847 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 771 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 435 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,379 | 5,076 | SH | SOLE | 5,075 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,790 | 61,066 | SH | SOLE | 61,065 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 771 | 11,912 | SH | SOLE | 11,911 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,473 | 44,462 | SH | SOLE | 44,462 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 931 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,089 | 109,026 | SH | SOLE | 109,026 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 5,445 | 412,789 | SH | SOLE | 412,788 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,557 | 87,072 | SH | SOLE | 87,071 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,014 | 10,497 | SH | SOLE | 10,496 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,717 | 17,099 | SH | SOLE | 17,098 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,724 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 244 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,283 | 61,130 | SH | SOLE | 61,130 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 505 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 500 | 23,788 | SH | SOLE | 23,787 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,094 | 56,633 | SH | SOLE | 56,633 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,301 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 321 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 324 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12,887 | 116,879 | SH | SOLE | 116,878 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,893 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,531 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,252 | 34,265 | SH | SOLE | 34,264 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,692 | 41,501 | SH | SOLE | 41,500 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 332 | 2,411 | SH | SOLE | 2,410 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 707 | 15,146 | SH | SOLE | 15,145 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 9,263 | 145,825 | SH | SOLE | 145,824 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 598 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 659 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,277 | 37,751 | SH | SOLE | 37,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 351 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 699 | 12,176 | SH | SOLE | 12,175 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 235 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,699 | 17,640 | SH | SOLE | 17,639 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,583 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,897 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,685 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,119 | 9,559 | SH | SOLE | 9,558 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,756 | 19,278 | SH | SOLE | 19,277 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 232 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 923 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 990 | 11,936 | SH | SOLE | 11,935 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 226 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,440 | 80,044 | SH | SOLE | 80,043 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 828 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 618 | 7,470 | SH | SOLE | 7,469 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 907 | 46,588 | SH | SOLE | 46,587 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 183 | 57,369 | SH | SOLE | 57,369 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,816 | 33,446 | SH | SOLE | 33,445 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 383 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,348 | 80,957 | SH | SOLE | 80,957 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,224 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 780 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,768 | 30,746 | SH | SOLE | 30,745 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 294 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,344 | 13,426 | SH | SOLE | 13,425 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,045 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 730 | 4,159 | SH | SOLE | 4,158 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,842 | 54,353 | SH | SOLE | 54,352 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,307 | 93,283 | SH | SOLE | 93,283 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,969 | 37,958 | SH | SOLE | 37,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,198 | 117,227 | SH | SOLE | 117,226 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,135 | 643,086 | SH | SOLE | 643,086 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,548 | 59,532 | SH | SOLE | 59,532 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 692 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 394 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 255 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 427 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,492 | 68,825 | SH | SOLE | 68,825 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 328 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 664 | 24,385 | SH | SOLE | 24,384 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,567 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,352 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,229 | 18,678 | SH | SOLE | 18,677 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,104 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,523 | 46,870 | SH | SOLE | 46,870 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 505 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,139 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,027 | 24,019 | SH | SOLE | 24,018 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 532 | 5,602 | SH | SOLE | 5,601 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,474 | 42,867 | SH | SOLE | 42,866 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,063 | 18,463 | SH | SOLE | 18,462 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 418 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 343 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 518 | 4,814 | SH | SOLE | 4,813 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 286 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 273 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 206 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 396 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 640 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 263 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,406 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 374 | 3,600 | SH | SOLE | 3,599 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 702 | 2,789 | SH | SOLE | 2,788 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,349 | 48,623 | SH | SOLE | 48,622 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 540 | 18,703 | SH | SOLE | 18,702 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 877 | 7,348 | SH | SOLE | 7,347 | 0 | 0 |