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 | 428 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,528 | 37,781 | SH | SOLE | 37,781 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,566 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,171 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,599 | 89,863 | SH | SOLE | 89,863 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 294 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,151 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,444 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,817 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 428 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,441 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,964 | 114,322 | SH | SOLE | 114,322 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 486 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 944 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,252 | 38,553 | SH | SOLE | 38,553 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 821 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 339 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 277 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 308 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,921 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,779 | 54,712 | SH | SOLE | 54,712 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,960 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 886 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,948 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 272 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,738 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 217 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,502 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,796 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 8,606 | 38,234 | SH | SOLE | 38,234 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,352 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,175 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,055 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 422 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 579 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,302 | 65,680 | SH | SOLE | 65,680 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,325 | 61,536 | SH | SOLE | 61,536 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 227 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,726 | 38,588 | SH | SOLE | 38,588 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 292 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,887 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,623 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,448 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,719 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 349 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,871 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 687 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,391 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,432 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 467 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 320 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,154 | 41,235 | SH | SOLE | 41,234 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 492 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 641 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,084 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,082 | 80,273 | SH | SOLE | 80,273 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,013 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,526 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 323 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 881 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 430 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 340 | 921 | SH | SOLE | 921 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 761 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,599 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,738 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,383 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 398 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 309 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,695 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,572 | 40,188 | SH | SOLE | 40,188 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,464 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 232 | 865 | SH | SOLE | 865 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 456 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,665 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,069 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,724 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 279 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 479 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 400 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 746 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,254 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,409 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,752 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,185 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,524 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,063 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 749 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 255 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 181 | 29,736 | SH | SOLE | 29,735 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,521 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 670 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 301 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,026 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 508 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,434 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,645 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 859 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,849 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 685 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,070 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,394 | 61,364 | SH | SOLE | 61,364 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 847 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,591 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,993 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 229 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,952 | 52,988 | SH | SOLE | 52,987 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 615 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 406 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 549 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,507 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,547 | 24,556 | SH | SOLE | 24,555 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,176 | 58,128 | SH | SOLE | 58,128 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,346 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 968 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,074 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,748 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,538 | 40,327 | SH | SOLE | 40,327 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 949 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,090 | 15,218 | SH | SOLE | 15,218 | 0 | 0 |