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 |
Automatic Data Processing Inc | COM | 053015103 | 12,216 | 64,815 | SH | SOLE | 48,337 | 0 | 16,478 | ||
Aflac Inc | COM | 001055102 | 11,595 | 226,563 | SH | SOLE | 164,138 | 0 | 62,425 | ||
Baxter International Inc | COM | 071813109 | 8,316 | 98,602 | SH | SOLE | 67,458 | 0 | 31,144 | ||
Becton Dickinson and Co | COM | 075887109 | 9,274 | 38,141 | SH | SOLE | 26,674 | 0 | 11,467 | ||
Cisco Systems Inc | COM | 17275R102 | 18,735 | 362,301 | SH | SOLE | 286,363 | 0 | 75,938 | ||
Chevron Corp | COM | 166764100 | 8,625 | 82,311 | SH | SOLE | 57,186 | 0 | 25,125 | ||
General Dynamics Corp | COM | 369550108 | 8,099 | 44,609 | SH | SOLE | 30,584 | 0 | 14,025 | ||
The Home Depot Inc | COM | 437076102 | 22,694 | 74,347 | SH | SOLE | 57,778 | 0 | 16,569 | ||
Hormel Foods Corp | COM | 440452100 | 10,586 | 221,549 | SH | SOLE | 164,159 | 0 | 57,390 | ||
International Business Machines Corp | COM | 459200101 | 11,290 | 84,720 | SH | SOLE | 62,221 | 0 | 22,499 | ||
Johnson & Johnson | COM | 478160104 | 15,709 | 95,582 | SH | SOLE | 75,579 | 0 | 20,003 | ||
JPMorgan Chase & Co | COM | 46625H100 | 10,610 | 69,700 | SH | SOLE | 51,087 | 0 | 18,613 | ||
McDonald s Corp | COM | 580135101 | 11,255 | 50,215 | SH | SOLE | 35,035 | 0 | 15,180 | ||
3M Co | COM | 88579Y101 | 16,990 | 88,179 | SH | SOLE | 69,012 | 0 | 19,167 | ||
Microsoft Corp | COM | 594918104 | 38,266 | 162,302 | SH | SOLE | 121,230 | 0 | 41,072 | ||
Sysco Corp | COM | 871829107 | 9,851 | 125,106 | SH | SOLE | 89,451 | 0 | 35,655 | ||
UnitedHealth Group Inc | COM | 91324P102 | 13,721 | 36,877 | SH | SOLE | 27,136 | 0 | 9,741 | ||
US Bancorp | COM | 902973304 | 12,232 | 221,152 | SH | SOLE | 146,114 | 0 | 75,038 | ||
VISA INC | COM CL A | 92826C839 | 6,675 | 31,525 | SH | SOLE | 27,195 | 0 | 4,330 | ||
Medtronic PLC | SHS | G5960L103 | 4,010 | 33,943 | SH | SOLE | 28,263 | 0 | 5,680 | ||
Procter & Gamble Co | COM | 742718109 | 17,059 | 125,964 | SH | SOLE | 95,540 | 0 | 30,424 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,254 | 25,525 | SH | SOLE | 13,695 | 0 | 11,830 | ||
Apple Inc | COM | 037833100 | 30,356 | 248,512 | SH | SOLE | 181,702 | 0 | 66,810 | ||
Abbott Laboratories | COM | 002824100 | 24,307 | 202,825 | SH | SOLE | 155,835 | 0 | 46,990 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,703 | 24,265 | SH | SOLE | 18,877 | 0 | 5,388 | ||
BLACKROCK INC | COM | 09247X101 | 6,662 | 8,836 | SH | SOLE | 7,336 | 0 | 1,500 | ||
Ball Corp | COM | 058498106 | 11,713 | 138,228 | SH | SOLE | 93,794 | 0 | 44,434 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,035 | 89,240 | SH | SOLE | 59,615 | 0 | 29,625 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,359 | 41,242 | SH | SOLE | 29,296 | 0 | 11,946 | ||
Oracle Corp | COM | 68389X105 | 14,733 | 209,968 | SH | SOLE | 164,523 | 0 | 45,445 | ||
PepsiCo Inc | COM | 713448108 | 12,477 | 88,207 | SH | SOLE | 66,482 | 0 | 21,725 | ||
Royal Bank of Canada | COM | 780087102 | 9,329 | 101,172 | SH | SOLE | 73,619 | 0 | 27,553 | ||
Target Corp | COM | 87612E106 | 27,753 | 140,119 | SH | SOLE | 111,681 | 0 | 28,438 | ||
Verizon Communications Inc | COM | 92343V104 | 8,078 | 138,908 | SH | SOLE | 104,451 | 0 | 34,457 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 568 | 4,980 | SH | SOLE | 1,075 | 0 | 3,905 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,352 | 11,455 | SH | SOLE | 9,981 | 0 | 1,474 | ||
AMCOR PLC | ORD | G0250X107 | 2,103 | 180,056 | SH | SOLE | 159,656 | 0 | 20,400 | ||
Ameriprise Financial Inc | COM | 03076C106 | 930 | 3,999 | SH | SOLE | 1,699 | 0 | 2,300 | ||
Caterpillar Inc | COM | 149123101 | 2,177 | 9,389 | SH | SOLE | 7,489 | 0 | 1,900 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 4,450 | 46,627 | SH | SOLE | 40,589 | 0 | 6,038 | ||
CVS Health Corp | COM | 126650100 | 549 | 7,292 | SH | SOLE | 5,625 | 0 | 1,667 | ||
Donaldson Co Inc | COM | 257651109 | 7,627 | 131,144 | SH | SOLE | 113,109 | 0 | 18,035 | ||
Deere & Co | COM | 244199105 | 15,440 | 41,267 | SH | SOLE | 28,597 | 0 | 12,670 | ||
Ecolab Inc | COM | 278865100 | 7,598 | 35,495 | SH | SOLE | 31,901 | 0 | 3,594 | ||
Fastenal Co | COM | 311900104 | 3,114 | 61,927 | SH | SOLE | 41,487 | 0 | 20,440 | ||
General Mills Inc | COM | 370334104 | 5,327 | 86,867 | SH | SOLE | 68,742 | 0 | 18,125 | ||
Intel Corp | COM | 458140100 | 9,848 | 153,875 | SH | SOLE | 135,476 | 0 | 18,399 | ||
Coca-Cola Co | COM | 191216100 | 2,542 | 48,223 | SH | SOLE | 39,936 | 0 | 8,287 | ||
Leggett & Platt Inc | COM | 524660107 | 2,965 | 64,953 | SH | SOLE | 57,513 | 0 | 7,440 | ||
Ross Stores Inc | COM | 778296103 | 3,190 | 26,603 | SH | SOLE | 24,603 | 0 | 2,000 | ||
Southern Co | COM | 842587107 | 2,981 | 47,964 | SH | SOLE | 25,633 | 0 | 22,331 | ||
Stryker Corp | COM | 863667101 | 10,210 | 41,917 | SH | SOLE | 37,212 | 0 | 4,705 | ||
AT&T Inc | COM | 00206R102 | 6,103 | 201,621 | SH | SOLE | 156,885 | 0 | 44,736 | ||
The Travelers Companies Inc | COM | 89417E109 | 3,974 | 26,426 | SH | SOLE | 22,252 | 0 | 4,174 | ||
Xcel Energy Inc | COM | 98389B100 | 6,472 | 97,306 | SH | SOLE | 71,950 | 0 | 25,356 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,250 | 111,948 | SH | SOLE | 75,167 | 0 | 36,781 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,056 | 16,734 | SH | SOLE | 12,409 | 0 | 4,325 | ||
Eli Lilly and Co | COM | 532457108 | 4,481 | 23,983 | SH | SOLE | 23,883 | 0 | 100 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 240 | 1,500 | SH | SOLE | 900 | 0 | 600 | ||
Amgen Inc | COM | 031162100 | 17,114 | 68,783 | SH | SOLE | 51,511 | 0 | 17,272 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,647 | 137,793 | SH | SOLE | 101,709 | 0 | 36,084 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,002 | 50,468 | SH | SOLE | 38,570 | 0 | 11,898 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 456 | 5,385 | SH | SOLE | 4,224 | 0 | 1,161 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,014 | 14,069 | SH | SOLE | 11,150 | 0 | 2,919 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 403 | 6,255 | SH | SOLE | 4,629 | 0 | 1,626 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 512 | 6,536 | SH | SOLE | 6,136 | 0 | 400 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,599 | 7,135 | SH | SOLE | 4,395 | 0 | 2,740 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,050 | 4,036 | SH | SOLE | 2,636 | 0 | 1,400 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,527 | 15,811 | SH | SOLE | 13,683 | 0 | 2,128 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,767 | 39,680 | SH | SOLE | 31,642 | 0 | 8,038 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,821 | 34,674 | SH | SOLE | 30,089 | 0 | 4,585 | ||
TJX Companies Inc | COM | 872540109 | 7,043 | 106,474 | SH | SOLE | 92,384 | 0 | 14,090 | ||
Wells Fargo & Co | COM | 949746101 | 1,665 | 42,610 | SH | SOLE | 27,950 | 0 | 14,660 | ||
Williams Companies Inc | COM | 969457100 | 318 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 5,983 | 108,980 | SH | SOLE | 78,140 | 0 | 30,840 | ||
AbbVie Inc | COM | 00287Y109 | 6,408 | 59,211 | SH | SOLE | 51,201 | 0 | 8,010 | ||
ConocoPhillips | COM | 20825C104 | 720 | 13,590 | SH | SOLE | 9,715 | 0 | 3,875 | ||
Emerson Electric Co | COM | 291011104 | 4,050 | 44,891 | SH | SOLE | 33,923 | 0 | 10,968 | ||
Genuine Parts Co | COM | 372460105 | 3,631 | 31,410 | SH | SOLE | 27,880 | 0 | 3,530 | ||
Honeywell International Inc | COM | 438516106 | 4,602 | 21,202 | SH | SOLE | 18,557 | 0 | 2,645 | ||
Phillips 66 | COM | 718546104 | 576 | 7,065 | SH | SOLE | 5,084 | 0 | 1,981 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,989 | 22,002 | SH | SOLE | 15,702 | 0 | 6,300 | ||
Conagra Brands Inc | COM | 205887102 | 1,297 | 34,500 | SH | SOLE | 30,000 | 0 | 4,500 | ||
Union Pacific Corp | COM | 907818108 | 1,049 | 4,761 | SH | SOLE | 1,300 | 0 | 3,461 | ||
H.B. Fuller Co | COM | 359694106 | 528 | 8,400 | SH | SOLE | 2,300 | 0 | 6,100 | ||
General Electric Co | COM | 369604103 | 624 | 47,505 | SH | SOLE | 43,930 | 0 | 3,575 | ||
Merck & Co Inc | COM | 58933Y105 | 1,572 | 20,397 | SH | SOLE | 16,587 | 0 | 3,810 | ||
Pentair PLC | SHS | G7S00T104 | 904 | 14,513 | SH | SOLE | 10,998 | 0 | 3,515 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 244 | 6,221 | SH | SOLE | 5,121 | 0 | 1,100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 277 | 2,554 | SH | SOLE | 1,619 | 0 | 935 | ||
Clorox Co | COM | 189054109 | 1,291 | 6,695 | SH | SOLE | 4,090 | 0 | 2,605 | ||
Pfizer Inc | COM | 717081103 | 1,579 | 43,586 | SH | SOLE | 33,006 | 0 | 10,580 | ||
SMUCKER J M CO | COM NEW | 832696405 | 399 | 3,150 | SH | SOLE | 2,950 | 0 | 200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,237 | 23,773 | SH | SOLE | 17,723 | 0 | 6,050 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,285 | 41,040 | SH | SOLE | 39,140 | 0 | 1,900 | ||
Johnson Controls International PLC | SHS | G51502105 | 1,190 | 19,948 | SH | SOLE | 16,989 | 0 | 2,959 | ||
AMAZON INC | COM | 023135106 | 554 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 2,617 | 34,455 | SH | SOLE | 21,885 | 0 | 12,570 | ||
FedEx Corp | COM | 31428X106 | 1,173 | 4,128 | SH | SOLE | 3,028 | 0 | 1,100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,111 | 27,823 | SH | SOLE | 23,177 | 0 | 4,646 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 213 | 3,220 | SH | SOLE | 2,000 | 0 | 1,220 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 666 | 4,393 | SH | SOLE | 2,543 | 0 | 1,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,629 | 6,704 | SH | SOLE | 3,875 | 0 | 2,829 | ||
American Express Co | COM | 025816109 | 1,249 | 8,832 | SH | SOLE | 5,832 | 0 | 3,000 | ||
Lowe s Companies Inc | COM | 548661107 | 1,460 | 7,677 | SH | SOLE | 5,877 | 0 | 1,800 | ||
Archer-Daniels Midland Co | COM | 039483102 | 2,119 | 37,173 | SH | SOLE | 33,773 | 0 | 3,400 | ||
Graco Inc | COM | 384109104 | 5,027 | 70,185 | SH | SOLE | 58,960 | 0 | 11,225 | ||
Celanese Corp | COM | 150870103 | 794 | 5,303 | SH | SOLE | 2,163 | 0 | 3,140 | ||
Walt Disney Co | COM | 254687106 | 718 | 3,892 | SH | SOLE | 3,467 | 0 | 425 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 341 | 2,141 | SH | SOLE | 441 | 0 | 1,700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 600 | 1,994 | SH | SOLE | 911 | 0 | 1,083 | ||
NextEra Energy Inc | COM | 65339F101 | 688 | 9,104 | SH | SOLE | 8,548 | 0 | 556 | ||
Tractor Supply Co | COM | 892356106 | 1,360 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 3,414 | 20,084 | SH | SOLE | 18,471 | 0 | 1,613 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 604 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 1,169 | 36,990 | SH | SOLE | 26,690 | 0 | 10,300 | ||
Northern Trust Corp | COM | 665859104 | 703 | 6,690 | SH | SOLE | 6,400 | 0 | 290 | ||
Bio- Techne Corp | COM | 09073M104 | 5,566 | 14,574 | SH | SOLE | 13,411 | 0 | 1,163 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 577 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 671 | 7,685 | SH | SOLE | 5,635 | 0 | 2,050 | ||
PAYCHEX INC | COM | 704326107 | 1,647 | 16,800 | SH | SOLE | 15,640 | 0 | 1,160 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 401 | 5,425 | SH | SOLE | 4,465 | 0 | 960 | ||
Boeing Co | COM | 097023105 | 499 | 1,958 | SH | SOLE | 1,618 | 0 | 340 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,144 | 94,648 | SH | SOLE | 90,293 | 0 | 4,355 | ||
Danaher Corp | COM | 235851102 | 5,419 | 24,075 | SH | SOLE | 23,775 | 0 | 300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 343 | 6,422 | SH | SOLE | 2,757 | 0 | 3,665 | ||
Illinois Tool Works Inc | COM | 452308109 | 857 | 3,867 | SH | SOLE | 3,367 | 0 | 500 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 3,212 | 36,030 | SH | SOLE | 31,512 | 0 | 4,518 | ||
Sherwin-Williams Co | COM | 824348106 | 545 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 750 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,725 | 13,749 | SH | SOLE | 3,025 | 0 | 10,724 | ||
ISHARES TR | MSCI EAFE GRW ETF | 464288885 | 1,379 | 13,729 | SH | SOLE | 11,870 | 0 | 1,859 | ||
COMCAST CORP NEW | CL A | 20030N101 | 447 | 8,266 | SH | SOLE | 5,166 | 0 | 3,100 | ||
Principal Finl Group Inc | COM | 74251V102 | 435 | 7,250 | SH | SOLE | 5,550 | 0 | 1,700 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 661 | 5,803 | SH | SOLE | 4,620 | 0 | 1,183 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 1,897 | 22,193 | SH | SOLE | 22,043 | 0 | 150 | ||
Omnicom Group Inc | COM | 681919106 | 352 | 4,750 | SH | SOLE | 450 | 0 | 4,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 513 | 248 | SH | SOLE | 218 | 0 | 30 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 419 | 203 | SH | SOLE | 173 | 0 | 30 | ||
Parker Hannifin Corp | COM | 701094104 | 511 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 909 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 282 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,583 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 298 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,899 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 316 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,861 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,093 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,952 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 660 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,449 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,245 | 28,914 | SH | SOLE | 27,914 | 0 | 1,000 | ||
Nike Inc | CL B | 654106103 | 5,310 | 39,959 | SH | SOLE | 39,959 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 891 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 270 | 766 | SH | SOLE | 666 | 0 | 100 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 496 | 10,100 | SH | SOLE | 8,900 | 0 | 1,200 | ||
Charles Schwab Corp | COM | 808513105 | 1,536 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 173 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 222 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 248 | 750 | SH | SOLE | 500 | 0 | 250 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 521 | 6,230 | SH | SOLE | 3,140 | 0 | 3,090 | ||
Dte Energy Company | COM | 233331107 | 399 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 348 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 203 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,612 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
Hubbell Incorporated B | COM | 443510201 | 748 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
McKesson Corp | COM | 58155Q103 | 644 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ADOBE SYS INC | COM | 00724F101 | 261 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,548 | 41,137 | SH | SOLE | 41,137 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 372 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 253 | 343 | SH | SOLE | 343 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 512 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 325 | 3,358 | SH | SOLE | 3,358 | 0 | 0 |