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 | 510 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ABBOTT LABS | COM | 002824100 | 1,076 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
ABBVIE INC | COM | 00287Y109 | 1,018 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 250 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 338 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 328 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 252 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMAZON COM INC | COM | 023135106 | 824 | 253 | SH | SOLE | 0 | 0 | 253 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 771 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
AMGEN INC | COM | 031162100 | 981 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
ANALOG DEVICES INC | COM | 032654105 | 619 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
APPLE INC | COM | 037833100 | 3,176 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | ||
APPLIED MATLS INC | COM | 038222105 | 2,325 | 26,945 | SH | SOLE | 0 | 0 | 26,945 | ||
BADGER METER INC | COM | 056525108 | 223 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BLACKROCK INC | COM | 09247X101 | 1,089 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,013 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
BROADCOM INC | COM | 11135F101 | 840 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,003 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
CHEVRON CORP NEW | COM | 166764100 | 396 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
CHROMADEX CORP | COM NEW | 171077407 | 197 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | ||
CISCO SYS INC | COM | 17275R102 | 286 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
COMCAST CORP NEW | CL A | 20030N101 | 784 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 943 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
CUMMINS INC | COM | 231021106 | 554 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
DISCOVER FINL SVCS | COM | 254709108 | 978 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
DOMINION ENERGY INC | COM | 25746U109 | 240 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
EATON CORP PLC | SHS | G29183103 | 1,442 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,963 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 392 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 222 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
EVERGY INC | COM | 30034W106 | 284 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 523 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
FACEBOOK INC | CL A | 30303M102 | 557 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,053 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
FISERV INC | COM | 337738108 | 802 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
FS KKR CAP CORP II | COM | 35952V303 | 320 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
GENUINE PARTS CO | COM | 372460105 | 472 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 475 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 289 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | ||
HORMEL FOODS CORP | COM | 440452100 | 247 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
INTEL CORP | COM | 458140100 | 712 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,257 | 120,628 | SH | SOLE | 0 | 0 | 120,628 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,810 | 43,882 | SH | SOLE | 0 | 0 | 43,882 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,599 | 166,422 | SH | SOLE | 0 | 0 | 166,422 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,876 | 37,180 | SH | SOLE | 0 | 0 | 37,180 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,113 | 47,616 | SH | SOLE | 0 | 0 | 47,616 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,527 | 26,768 | SH | SOLE | 0 | 0 | 26,768 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,296 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,272 | 24,603 | SH | SOLE | 0 | 0 | 24,603 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,609 | 35,756 | SH | SOLE | 0 | 0 | 35,756 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,450 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,880 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,656 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,545 | 30,469 | SH | SOLE | 0 | 0 | 30,469 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,221 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,100 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,026 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 886 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 613 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 529 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 393 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 293 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 291 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 264 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 203 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,724 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 502 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
KIMCO RLTY CORP | COM | 49446R109 | 179 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,695 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,252 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 364 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
MICROSOFT CORP | COM | 594918104 | 1,663 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
MOODYS CORP | COM | 615369105 | 2,593 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
NIKE INC | CL B | 654106103 | 1,920 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,357 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,100 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,387 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 369 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
OGE ENERGY CORP | COM | 670837103 | 367 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 301 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
ORACLE CORP | COM | 68389X105 | 765 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
OSHKOSH CORP | COM | 688239201 | 1,553 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
PAYCHEX INC | COM | 704326107 | 1,086 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 326 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
PEPSICO INC | COM | 713448108 | 496 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 691 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 325 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
PROLOGIS INC. | COM | 74340W103 | 600 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
PUBLIC STORAGE | COM | 74460D109 | 739 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,292 | 18,065 | SH | SOLE | 0 | 0 | 18,065 | ||
ROYAL BK CDA | COM | 780087102 | 311 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,022 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,143 | 38,764 | SH | SOLE | 0 | 0 | 38,764 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,074 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,213 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,711 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,762 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,023 | 48,594 | SH | SOLE | 0 | 0 | 48,594 | ||
TESLA INC | COM | 88160R101 | 271 | 384 | SH | SOLE | 0 | 0 | 384 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303 | 650 | SH | SOLE | 0 | 0 | 650 | ||
UNION PAC CORP | COM | 907818108 | 1,577 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 260 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 257 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 248 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
VISA INC | COM CL A | 92826C839 | 930 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,268 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,082 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
XCEL ENERGY INC | COM | 98389B100 | 382 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
XILINX INC | COM | 983919101 | 575 | 4,055 | SH | SOLE | 0 | 0 | 4,055 |