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 |
|
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 | 528 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,243 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,670 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,730 | 85,239 | SH | SOLE | 85,239 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,077 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,667 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 252 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 451 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,964 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,337 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 288 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 670 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,154 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 541 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 282 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 426 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 244 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 385 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,368 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,813 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,387 | 67,258 | SH | SOLE | 67,258 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,126 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 741 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,730 | 33,916 | SH | SOLE | 33,916 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,063 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 227 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,948 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,764 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,768 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,927 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,286 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,533 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 352 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,881 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,192 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 234 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 540 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,087 | 38,230 | SH | SOLE | 38,230 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,782 | 67,064 | SH | SOLE | 67,064 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 230 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,354 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,913 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 204 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,366 | 77,408 | SH | SOLE | 77,408 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,745 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,992 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,291 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,106 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 644 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,362 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 470 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,254 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 424 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 536 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 457 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 462 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 909 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,591 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 545 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 291 | 860 | SH | SOLE | 860 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 649 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 938 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 583 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,792 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 344 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 203 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,526 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,310 | 49,403 | SH | SOLE | 49,403 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 283 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 670 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,847 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,576 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 407 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 221 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 200 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 554 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 612 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 617 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 217 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 232 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 763 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,030 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 791 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 636 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 996 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 286 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 287 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 364 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,816 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 274 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 831 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 603 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 937 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,974 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 304 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,086 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 594 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,960 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,323 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,011 | 59,615 | SH | SOLE | 59,615 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,495 | 52,181 | SH | SOLE | 52,181 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,478 | 45,791 | SH | SOLE | 45,791 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 631 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 714 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 921 | 16,925 | SH | SOLE | 16,925 | 0 | 0 |