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 | 969 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ABBOTT LABS | COM | 002824100 | 856 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
ABBVIE INC | COM | 00287Y109 | 626 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 672 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 452 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 150 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 212 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 689 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 391 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ALTRIA GROUP INC | COM | 02209S103 | 834 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
AMAZON COM INC | COM | 023135106 | 984 | 286 | SH | SOLE | 0 | 0 | 286 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 256 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
AMGEN INC | COM | 031162100 | 362 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,013 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
APPLE INC | COM | 037833100 | 8,452 | 61,712 | SH | SOLE | 0 | 0 | 61,712 | ||
ARES CAPITAL CORP | COM | 04010L103 | 473 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | ||
AT&T INC | COM | 00206R102 | 926 | 32,165 | SH | SOLE | 0 | 0 | 32,165 | ||
BECTON DICKINSON & CO | COM | 075887109 | 469 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
BERKLEY W R CORP | COM | 084423102 | 285 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 776 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
BOEING CO | COM | 097023105 | 470 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 712 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 945 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 231 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 461 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
BROWN & BROWN INC | COM | 115236101 | 389 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
CATERPILLAR INC | COM | 149123101 | 288 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 358 | 967 | SH | SOLE | 0 | 0 | 967 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,825 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
CHUBB LIMITED | COM | H1467J104 | 764 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
CISCO SYS INC | COM | 17275R102 | 1,089 | 20,553 | SH | SOLE | 0 | 0 | 20,553 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 590 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
CLOROX CO DEL | COM | 189054109 | 254 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
COCA COLA CO | COM | 191216100 | 562 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
COGNEX CORP | COM | 192422103 | 336 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 956 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 229 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
COMPUGEN LTD | ORD | M25722105 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 450 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 340 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 222 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 967 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 770 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
DISNEY WALT CO | COM | 254687106 | 942 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
DONALDSON INC | COM | 257651109 | 227 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
DOW INC | COM | 260557103 | 724 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 471 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
EATON CORP PLC | SHS | G29183103 | 266 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 658 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
EMERSON ELEC CO | COM | 291011104 | 234 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ENTERGY CORP NEW | COM | 29364G103 | 580 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 302 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,932 | 30,631 | SH | SOLE | 0 | 0 | 30,631 | ||
FASTENAL CO | COM | 311900104 | 1,126 | 21,649 | SH | SOLE | 0 | 0 | 21,649 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 619 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 261 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 415 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 214 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 427 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
GILEAD SCIENCES INC | COM | 375558103 | 514 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
GRACO INC | COM | 384109104 | 1,027 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
HOME DEPOT INC | COM | 437076102 | 1,644 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
IHS MARKIT LTD | SHS | G47567105 | 228 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 750 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
INTEL CORP | COM | 458140100 | 361 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,314 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 930 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,206 | 29,465 | SH | SOLE | 0 | 0 | 29,465 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,272 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,154 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 841 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 465 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 435 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 382 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 260 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,193 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 970 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
KELLOGG CO | COM | 487836108 | 486 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 534 | 29,289 | SH | SOLE | 0 | 0 | 29,289 | ||
LILLY ELI & CO | COM | 532457108 | 387 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
LINDE PLC | SHS | G5494J103 | 1,328 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,276 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
LOWES COS INC | COM | 548661107 | 320 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MARATHON PETE CORP | COM | 56585A102 | 270 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 253 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 858 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
MCDONALDS CORP | COM | 580135101 | 2,700 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
MEDTRONIC PLC | SHS | G5960L103 | 311 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
MICROSOFT CORP | COM | 594918104 | 6,416 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 885 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
NIKE INC | CL B | 654106103 | 424 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
NORDSON CORP | COM | 655663102 | 381 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 284 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
NORTHERN TR CORP | COM | 665859104 | 930 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 483 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ORACLE CORP | COM | 68389X105 | 442 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 303 | 985 | SH | SOLE | 0 | 0 | 985 | ||
PAYCHEX INC | COM | 704326107 | 1,293 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 403 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
PEPSICO INC | COM | 713448108 | 2,820 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
PFIZER INC | COM | 717081103 | 1,802 | 46,005 | SH | SOLE | 0 | 0 | 46,005 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,087 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
PHILLIPS 66 | COM | 718546104 | 220 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 316 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
POLARIS INC | COM | 731068102 | 1,165 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
PPG INDS INC | COM | 693506107 | 266 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 306 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,024 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
PROGRESSIVE CORP | COM | 743315103 | 904 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 284 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
RAYONIER INC | COM | 754907103 | 617 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 525 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
REALTY INCOME CORP | COM | 756109104 | 209 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 235 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 251 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 407 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 514 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
SNAP ON INC | COM | 833034101 | 985 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
SOUTHERN CO | COM | 842587107 | 1,399 | 23,122 | SH | SOLE | 0 | 0 | 23,122 | ||
STARBUCKS CORP | COM | 855244109 | 918 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
STRYKER CORPORATION | COM | 863667101 | 76,248 | 293,566 | SH | SOLE | 0 | 0 | 293,566 | ||
TARGET CORP | COM | 87612E106 | 359 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223 | 442 | SH | SOLE | 0 | 0 | 442 | ||
TJX COS INC NEW | COM | 872540109 | 432 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
ULTA BEAUTY INC | COM | 90384S303 | 301 | 870 | SH | SOLE | 0 | 0 | 870 | ||
UNION PAC CORP | COM | 907818108 | 257 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 260 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 320 | 799 | SH | SOLE | 0 | 0 | 799 | ||
US BANCORP DEL | COM NEW | 902973304 | 654 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,784 | 35,605 | SH | SOLE | 0 | 0 | 35,605 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 366 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 39,580 | 209,873 | SH | SOLE | 0 | 0 | 209,873 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,594 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,590 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,514 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,983 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,282 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 360 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,465 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,567 | 130,436 | SH | SOLE | 0 | 0 | 130,436 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 954 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
VIEWRAY INC | COM | 92672L107 | 114 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
WALMART INC | COM | 931142103 | 1,370 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 753 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
ZOETIS INC | CL A | 98978V103 | 766 | 4,109 | SH | SOLE | 0 | 0 | 4,109 |