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 | 288 | 1,933 | SH | SOLE | NONE | 0 | 0 | 1,933 | |
ABBOTT LABS | COM | 002824100 | 661 | 5,586 | SH | SOLE | NONE | 0 | 0 | 5,586 | |
ABBVIE INC | COM | 00287Y109 | 376 | 2,321 | SH | SOLE | NONE | 0 | 0 | 2,321 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 241 | 528 | SH | SOLE | NONE | 0 | 0 | 528 | |
AFLAC INC | COM | 001055102 | 359 | 5,583 | SH | SOLE | NONE | 0 | 0 | 5,583 | |
ALLSTATE CORP | COM | 020002101 | 254 | 1,834 | SH | SOLE | NONE | 0 | 0 | 1,834 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 204 | 5,314 | SH | SOLE | NONE | 0 | 0 | 5,314 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 332 | 3,325 | SH | SOLE | NONE | 0 | 0 | 3,325 | |
AMERICAN EXPRESS CO | COM | 025816109 | 689 | 3,682 | SH | SOLE | NONE | 0 | 0 | 3,682 | |
AMGEN INC | COM | 031162100 | 923 | 3,815 | SH | SOLE | NONE | 0 | 0 | 3,815 | |
ANTHEM INC | COM | 036752103 | 1,514 | 3,082 | SH | SOLE | NONE | 0 | 0 | 3,082 | |
APPLE INC | COM | 037833100 | 2,279 | 13,050 | SH | SOLE | NONE | 0 | 0 | 13,050 | |
AT&T INC | COM | 00206R102 | 212 | 8,965 | SH | SOLE | NONE | 0 | 0 | 8,965 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 575 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
BIOGEN INC | COM | 09062X103 | 1,101 | 5,227 | SH | SOLE | NONE | 0 | 0 | 5,227 | |
BOEING CO | COM | 097023105 | 661 | 3,450 | SH | SOLE | NONE | 0 | 0 | 3,450 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,115 | 15,263 | SH | SOLE | NONE | 0 | 0 | 15,263 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 450 | 4,174 | SH | SOLE | NONE | 0 | 0 | 4,174 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 619 | 4,714 | SH | SOLE | NONE | 0 | 0 | 4,714 | |
CATERPILLAR INC | COM | 149123101 | 305 | 1,371 | SH | SOLE | NONE | 0 | 0 | 1,371 | |
CHEVRON CORP NEW | COM | 166764100 | 445 | 2,733 | SH | SOLE | NONE | 0 | 0 | 2,733 | |
CISCO SYS INC | COM | 17275R102 | 364 | 6,524 | SH | SOLE | NONE | 0 | 0 | 6,524 | |
CITIGROUP INC | COM NEW | 172967424 | 427 | 7,990 | SH | SOLE | NONE | 0 | 0 | 7,990 | |
CLOROX CO DEL | COM | 189054109 | 623 | 4,479 | SH | SOLE | NONE | 0 | 0 | 4,479 | |
COCA COLA CO | COM | 191216100 | 625 | 10,086 | SH | SOLE | NONE | 0 | 0 | 10,086 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 416 | 5,487 | SH | SOLE | NONE | 0 | 0 | 5,487 | |
CONOCOPHILLIPS | COM | 20825C104 | 549 | 5,488 | SH | SOLE | NONE | 0 | 0 | 5,488 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 513 | 5,417 | SH | SOLE | NONE | 0 | 0 | 5,417 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 932 | 1,619 | SH | SOLE | NONE | 0 | 0 | 1,619 | |
CVS HEALTH CORP | COM | 126650100 | 474 | 4,687 | SH | SOLE | NONE | 0 | 0 | 4,687 | |
DEERE & CO | COM | 244199105 | 349 | 840 | SH | SOLE | NONE | 0 | 0 | 840 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 664 | 16,769 | SH | SOLE | NONE | 0 | 0 | 16,769 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 415 | 2,044 | SH | SOLE | NONE | 0 | 0 | 2,044 | |
DISNEY WALT CO | COM | 254687106 | 286 | 2,085 | SH | SOLE | NONE | 0 | 0 | 2,085 | |
DOW INC | COM | 260557103 | 548 | 8,605 | SH | SOLE | NONE | 0 | 0 | 8,605 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 415 | 5,645 | SH | SOLE | NONE | 0 | 0 | 5,645 | |
EATON CORP PLC | SHS | G29183103 | 519 | 3,422 | SH | SOLE | NONE | 0 | 0 | 3,422 | |
ECOLAB INC | COM | 278865100 | 445 | 2,522 | SH | SOLE | NONE | 0 | 0 | 2,522 | |
EXXON MOBIL CORP | COM | 30231G102 | 990 | 11,992 | SH | SOLE | NONE | 0 | 0 | 11,992 | |
FASTENAL CO | COM | 311900104 | 557 | 9,369 | SH | SOLE | NONE | 0 | 0 | 9,369 | |
FEDEX CORP | COM | 31428X106 | 443 | 1,913 | SH | SOLE | NONE | 0 | 0 | 1,913 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 240 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,078 | 4,468 | SH | SOLE | NONE | 0 | 0 | 4,468 | |
GILEAD SCIENCES INC | COM | 375558103 | 529 | 8,891 | SH | SOLE | NONE | 0 | 0 | 8,891 | |
HOME DEPOT INC | COM | 437076102 | 948 | 3,168 | SH | SOLE | NONE | 0 | 0 | 3,168 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 297 | 1,420 | SH | SOLE | NONE | 0 | 0 | 1,420 | |
INTEL CORP | COM | 458140100 | 654 | 13,191 | SH | SOLE | NONE | 0 | 0 | 13,191 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 512 | 11,099 | SH | SOLE | NONE | 0 | 0 | 11,099 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 275 | 4,094 | SH | SOLE | NONE | 0 | 0 | 4,094 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 226 | 2,236 | SH | SOLE | NONE | 0 | 0 | 2,236 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,944 | 15,169 | SH | SOLE | NONE | 0 | 0 | 15,169 | |
ISHARES TR | TIPS BD ETF | 464287176 | 255 | 2,045 | SH | SOLE | NONE | 0 | 0 | 2,045 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,640 | 34,473 | SH | SOLE | NONE | 0 | 0 | 34,473 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 962 | 7,958 | SH | SOLE | NONE | 0 | 0 | 7,958 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 276 | 2,090 | SH | SOLE | NONE | 0 | 0 | 2,090 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,800 | 38,046 | SH | SOLE | NONE | 0 | 0 | 38,046 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,445 | 27,743 | SH | SOLE | NONE | 0 | 0 | 27,743 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,107 | 75,148 | SH | SOLE | NONE | 0 | 0 | 75,148 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 650 | 6,352 | SH | SOLE | NONE | 0 | 0 | 6,352 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 320 | 4,980 | SH | SOLE | NONE | 0 | 0 | 4,980 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 834 | 15,577 | SH | SOLE | NONE | 0 | 0 | 15,577 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,117 | 30,666 | SH | SOLE | NONE | 0 | 0 | 30,666 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 224 | 3,810 | SH | SOLE | NONE | 0 | 0 | 3,810 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 505 | 4,724 | SH | SOLE | NONE | 0 | 0 | 4,724 | |
JOHNSON & JOHNSON | COM | 478160104 | 777 | 4,383 | SH | SOLE | NONE | 0 | 0 | 4,383 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 741 | 3,094 | SH | SOLE | NONE | 0 | 0 | 3,094 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 375 | 2,748 | SH | SOLE | NONE | 0 | 0 | 2,748 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 270 | 7,261 | SH | SOLE | NONE | 0 | 0 | 7,261 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 210 | 5,550 | SH | SOLE | NONE | 0 | 0 | 5,550 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 792 | 6,428 | SH | SOLE | NONE | 0 | 0 | 6,428 | |
LEAR CORP | COM NEW | 521865204 | 618 | 4,334 | SH | SOLE | NONE | 0 | 0 | 4,334 | |
LEGGETT & PLATT INC | COM | 524660107 | 288 | 8,262 | SH | SOLE | NONE | 0 | 0 | 8,262 | |
LILLY ELI & CO | COM | 532457108 | 2,469 | 8,621 | SH | SOLE | NONE | 0 | 0 | 8,621 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 805 | 1,823 | SH | SOLE | NONE | 0 | 0 | 1,823 | |
LOWES COS INC | COM | 548661107 | 1,465 | 7,248 | SH | SOLE | NONE | 0 | 0 | 7,248 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,295 | 3,623 | SH | SOLE | NONE | 0 | 0 | 3,623 | |
MCDONALDS CORP | COM | 580135101 | 1,123 | 4,540 | SH | SOLE | NONE | 0 | 0 | 4,540 | |
MCKESSON CORP | COM | 58155Q103 | 257 | 839 | SH | SOLE | NONE | 0 | 0 | 839 | |
MEDTRONIC PLC | SHS | G5960L103 | 837 | 7,547 | SH | SOLE | NONE | 0 | 0 | 7,547 | |
MERCK & CO INC | COM | 58933Y105 | 1,340 | 16,335 | SH | SOLE | NONE | 0 | 0 | 16,335 | |
METLIFE INC | COM | 59156R108 | 447 | 6,353 | SH | SOLE | NONE | 0 | 0 | 6,353 | |
MICROSOFT CORP | COM | 594918104 | 854 | 2,771 | SH | SOLE | NONE | 0 | 0 | 2,771 | |
MORGAN STANLEY | COM NEW | 617446448 | 230 | 2,627 | SH | SOLE | NONE | 0 | 0 | 2,627 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 314 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,243 | 2,780 | SH | SOLE | NONE | 0 | 0 | 2,780 | |
ORACLE CORP | COM | 68389X105 | 551 | 6,663 | SH | SOLE | NONE | 0 | 0 | 6,663 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 217 | 2,814 | SH | SOLE | NONE | 0 | 0 | 2,814 | |
PACKAGING CORP AMER | COM | 695156109 | 230 | 1,472 | SH | SOLE | NONE | 0 | 0 | 1,472 | |
PAYCHEX INC | COM | 704326107 | 350 | 2,565 | SH | SOLE | NONE | 0 | 0 | 2,565 | |
PEPSICO INC | COM | 713448108 | 1,173 | 7,006 | SH | SOLE | NONE | 0 | 0 | 7,006 | |
PFIZER INC | COM | 717081103 | 1,298 | 25,077 | SH | SOLE | NONE | 0 | 0 | 25,077 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 247 | 2,625 | SH | SOLE | NONE | 0 | 0 | 2,625 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 574 | 3,756 | SH | SOLE | NONE | 0 | 0 | 3,756 | |
PUBLIC STORAGE | COM | 74460D109 | 386 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
QUALCOMM INC | COM | 747525103 | 235 | 1,535 | SH | SOLE | NONE | 0 | 0 | 1,535 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 308 | 2,246 | SH | SOLE | NONE | 0 | 0 | 2,246 | |
SERVICENOW INC | COM | 81762P102 | 3,306 | 5,936 | SH | SOLE | NONE | 0 | 0 | 5,936 | |
SNAP ON INC | COM | 833034101 | 675 | 3,286 | SH | SOLE | NONE | 0 | 0 | 3,286 | |
SOUTHERN CO | COM | 842587107 | 570 | 7,865 | SH | SOLE | NONE | 0 | 0 | 7,865 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 483 | 5,800 | SH | SOLE | NONE | 0 | 0 | 5,800 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,317 | 10,277 | SH | SOLE | NONE | 0 | 0 | 10,277 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 203 | 2,259 | SH | SOLE | NONE | 0 | 0 | 2,259 | |
SYSCO CORP | COM | 871829107 | 338 | 4,136 | SH | SOLE | NONE | 0 | 0 | 4,136 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 470 | 795 | SH | SOLE | NONE | 0 | 0 | 795 | |
TRACTOR SUPPLY CO | COM | 892356106 | 448 | 1,919 | SH | SOLE | NONE | 0 | 0 | 1,919 | |
UNION PAC CORP | COM | 907818108 | 652 | 2,386 | SH | SOLE | NONE | 0 | 0 | 2,386 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 699 | 3,258 | SH | SOLE | NONE | 0 | 0 | 3,258 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,974 | 5,831 | SH | SOLE | NONE | 0 | 0 | 5,831 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 266 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 202 | 1,865 | SH | SOLE | NONE | 0 | 0 | 1,865 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 846 | 7,535 | SH | SOLE | NONE | 0 | 0 | 7,535 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,186 | 23,276 | SH | SOLE | NONE | 0 | 0 | 23,276 | |
VISA INC | COM CL A | 92826C839 | 2,203 | 9,934 | SH | SOLE | NONE | 0 | 0 | 9,934 | |
WASTE MGMT INC DEL | COM | 94106L109 | 662 | 4,175 | SH | SOLE | NONE | 0 | 0 | 4,175 | |
WELLS FARGO CO NEW | COM | 949746101 | 828 | 17,095 | SH | SOLE | NONE | 0 | 0 | 17,095 | |
WELLTOWER INC | COM | 95040Q104 | 947 | 9,853 | SH | SOLE | NONE | 0 | 0 | 9,853 | |
YUM BRANDS INC | COM | 988498101 | 424 | 3,577 | SH | SOLE | NONE | 0 | 0 | 3,577 |