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 | 398 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,121 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,500 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,777 | 90,297 | SH | SOLE | 90,297 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 246 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,157 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,826 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,697 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 506 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,275 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,540 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 558 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 996 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,273 | 39,138 | SH | SOLE | 39,138 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 728 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 317 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 335 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 461 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,494 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,688 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,528 | 64,377 | SH | SOLE | 64,377 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,914 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 860 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 272 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,122 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 217 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 610 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,660 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,981 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,095 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,565 | 42,772 | SH | SOLE | 42,772 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,838 | 31,435 | SH | SOLE | 31,435 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,216 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 405 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,490 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 392 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 549 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 219 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,821 | 76,339 | SH | SOLE | 76,339 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,479 | 64,684 | SH | SOLE | 64,684 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 172 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,716 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 78 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,872 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,758 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,115 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,423 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,199 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 379 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,147 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 203 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 430 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 565 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,707 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 224 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 380 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 201 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 318 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,102 | 19,292 | SH | SOLE | 19,291 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 372 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 534 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 934 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,491 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 330 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 684 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 302 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 335 | 860 | SH | SOLE | 860 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 515 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,402 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,164 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,122 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 637 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 208 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,871 | 30,889 | SH | SOLE | 30,889 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,186 | 48,815 | SH | SOLE | 48,815 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 862 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 605 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 608 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,087 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,067 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 367 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 256 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 772 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 599 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 713 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,276 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,311 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,926 | 64,074 | SH | SOLE | 64,074 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,141 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 778 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,177 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,637 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 789 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 527 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 546 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,044 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 234 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,194 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 620 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,626 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 451 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,208 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 493 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,546 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,846 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,853 | 64,987 | SH | SOLE | 64,987 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 831 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202 | 683 | SH | SOLE | 683 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,713 | 18,463 | SH | SOLE | 18,462 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 523 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,890 | 54,332 | SH | SOLE | 54,331 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 291 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 344 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 388 | 8,730 | SH | SOLE | 8,729 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,262 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,258 | 21,464 | SH | SOLE | 21,463 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 683 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,437 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 356 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,669 | 43,473 | SH | SOLE | 43,473 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,076 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 845 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 332 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,529 | 18,692 | SH | SOLE | 18,692 | 0 | 0 |