The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 3,911 23,788 SH   SOLE NONE 0 0 23,788
ABBOTT LABS COM 002824100 4,678 55,912 SH   SOLE NONE 0 0 55,912
ABBVIE INC COM 00287Y109 4,451 58,786 SH   SOLE NONE 0 0 58,786
AIR PRODS & CHEMS INC COM 009158106 213 958 SH   SOLE NONE 0 0 958
ALASKA AIR GROUP INC COM 011659109 219 3,378 SH   SOLE NONE 0 0 3,378
ALPHABET INC CAP STK CL A 02079K305 266 218 SH   SOLE NONE 0 0 218
ALPHABET INC CAP STK CL C 02079K107 7,668 6,290 SH   SOLE NONE 0 0 6,290
AMAZON COM INC COM 023135106 4,286 2,469 SH   SOLE NONE 0 0 2,469
AMGEN INC COM 031162100 4,160 21,497 SH   SOLE NONE 0 0 21,497
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,779 50,221 SH   SOLE NONE 0 0 50,221
APPLE INC COM 037833100 8,534 38,101 SH   SOLE NONE 0 0 38,101
ARISTA NETWORKS INC COM 040413106 301 1,259 SH   SOLE NONE 0 0 1,259
AT&T INC COM 00206R102 8,396 221,877 SH   SOLE NONE 0 0 221,877
ATMOS ENERGY CORP COM 049560105 232 2,041 SH   SOLE NONE 0 0 2,041
AUTOMATIC DATA PROCESSING IN COM 053015103 7,716 47,800 SH   SOLE NONE 0 0 47,800
BANK AMER CORP COM 060505104 4,242 145,437 SH   SOLE NONE 0 0 145,437
BECTON DICKINSON & CO COM 075887109 4,414 17,448 SH   SOLE NONE 0 0 17,448
BLACKROCK INC COM 09247X101 4,350 9,761 SH   SOLE NONE 0 0 9,761
BOEING CO COM 097023105 4,410 11,590 SH   SOLE NONE 0 0 11,590
BRISTOL MYERS SQUIBB CO COM 110122108 241 4,757 SH   SOLE NONE 0 0 4,757
CHEVRON CORP NEW COM 166764100 4,239 35,740 SH   SOLE NONE 0 0 35,740
CHIPOTLE MEXICAN GRILL INC COM 169656105 248 295 SH   SOLE NONE 0 0 295
CINCINNATI FINL CORP COM 172062101 4,963 42,537 SH   SOLE NONE 0 0 42,537
CISCO SYS INC COM 17275R102 242 4,890 SH   SOLE NONE 0 0 4,890
CLOROX CO DEL COM 189054109 4,290 28,249 SH   SOLE NONE 0 0 28,249
CLOUDERA INC COM 18914U100 114 12,830 SH   SOLE NONE 0 0 12,830
COCA COLA CO COM 191216100 4,649 85,404 SH   SOLE NONE 0 0 85,404
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204 3,381 SH   SOLE NONE 0 0 3,381
CONOCOPHILLIPS COM 20825C104 201 3,521 SH   SOLE NONE 0 0 3,521
CONSOLIDATED EDISON INC COM 209115104 4,847 51,311 SH   SOLE NONE 0 0 51,311
COSTCO WHSL CORP NEW COM 22160K105 234 813 SH   SOLE NONE 0 0 813
CUMMINS INC COM 231021106 206 1,267 SH   SOLE NONE 0 0 1,267
CVS HEALTH CORP COM 126650100 4,203 66,645 SH   SOLE NONE 0 0 66,645
DOVER CORP COM 260003108 4,678 46,990 SH   SOLE NONE 0 0 46,990
ECOLAB INC COM 278865100 4,618 23,319 SH   SOLE NONE 0 0 23,319
EMERSON ELEC CO COM 291011104 4,387 65,620 SH   SOLE NONE 0 0 65,620
EXXON MOBIL CORP COM 30231G102 4,126 58,428 SH   SOLE NONE 0 0 58,428
F5 NETWORKS INC COM 315616102 209 1,487 SH   SOLE NONE 0 0 1,487
FACEBOOK INC CL A 30303M102 7,791 43,752 SH   SOLE NONE 0 0 43,752
FORTINET INC COM 34959E109 216 2,810 SH   SOLE NONE 0 0 2,810
GARMIN LTD SHS H2906T109 229 2,703 SH   SOLE NONE 0 0 2,703
GENERAL DYNAMICS CORP COM 369550108 4,258 23,301 SH   SOLE NONE 0 0 23,301
HCP INC COM 40414L109 4,818 135,216 SH   SOLE NONE 0 0 135,216
HOME DEPOT INC COM 437076102 5,040 21,720 SH   SOLE NONE 0 0 21,720
HORMEL FOODS CORP COM 440452100 4,674 106,878 SH   SOLE NONE 0 0 106,878
ILLINOIS TOOL WKS INC COM 452308109 4,588 29,319 SH   SOLE NONE 0 0 29,319
ISHARES TR CORE S&P SCP ETF 464287804 23,895 306,973 SH   SOLE NONE 0 0 306,973
ISHARES TR S&P 100 ETF 464287101 738 5,613 SH   SOLE NONE 0 0 5,613
ISHARES TR SHORT TREAS BD 464288679 380 3,435 SH   SOLE NONE 0 0 3,435
JOHNSON & JOHNSON COM 478160104 4,221 32,623 SH   SOLE NONE 0 0 32,623
JPMORGAN CHASE & CO COM 46625H100 4,477 38,045 SH   SOLE NONE 0 0 38,045
LAUDER ESTEE COS INC CL A 518439104 234 1,177 SH   SOLE NONE 0 0 1,177
LEGGETT & PLATT INC COM 524660107 4,405 107,594 SH   SOLE NONE 0 0 107,594
MCCORMICK & CO INC COM NON VTG 579780206 4,547 29,089 SH   SOLE NONE 0 0 29,089
MCDONALDS CORP COM 580135101 4,699 21,885 SH   SOLE NONE 0 0 21,885
MEDTRONIC PLC SHS G5960L103 4,859 44,732 SH   SOLE NONE 0 0 44,732
MICROSOFT CORP COM 594918104 8,244 59,294 SH   SOLE NONE 0 0 59,294
PEPSICO INC COM 713448108 4,749 34,639 SH   SOLE NONE 0 0 34,639
PRICE T ROWE GROUP INC COM 74144T108 223 1,952 SH   SOLE NONE 0 0 1,952
PROCTER AND GAMBLE CO COM 742718109 4,865 39,117 SH   SOLE NONE 0 0 39,117
PUBLIC STORAGE COM 74460D109 221 902 SH   SOLE NONE 0 0 902
RAYTHEON CO COM NEW 755111507 242 1,233 SH   SOLE NONE 0 0 1,233
S&P GLOBAL INC COM 78409V104 4,359 17,792 SH   SOLE NONE 0 0 17,792
SALESFORCE COM INC COM 79466L302 7,576 51,035 SH   SOLE NONE 0 0 51,035
SERVICENOW INC COM 81762P102 228 897 SH   SOLE NONE 0 0 897
SHERWIN WILLIAMS CO COM 824348106 4,908 8,925 SH   SOLE NONE 0 0 8,925
SMITH A O CORP COM 831865209 218 4,567 SH   SOLE NONE 0 0 4,567
SOUTHERN CO COM 842587107 266 4,300 SH   SOLE NONE 0 0 4,300
STANLEY BLACK & DECKER INC COM 854502101 4,601 31,862 SH   SOLE NONE 0 0 31,862
SYSCO CORP COM 871829107 5,038 63,453 SH   SOLE NONE 0 0 63,453
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 239 1,905 SH   SOLE NONE 0 0 1,905
TARGET CORP COM 87612E106 4,746 44,389 SH   SOLE NONE 0 0 44,389
THE CHARLES SCHWAB CORPORATI COM 808513105 4,113 98,332 SH   SOLE NONE 0 0 98,332
TJX COS INC NEW COM 872540109 227 4,066 SH   SOLE NONE 0 0 4,066
TWITTER INC COM 90184L102 256 6,220 SH   SOLE NONE 0 0 6,220
UNITEDHEALTH GROUP INC COM 91324P102 3,713 17,087 SH   SOLE NONE 0 0 17,087
V F CORP COM 918204108 4,541 51,027 SH   SOLE NONE 0 0 51,027
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 446 5,067 SH   SOLE NONE 0 0 5,067
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 223 2,646 SH   SOLE NONE 0 0 2,646
VANGUARD INDEX FDS TOTAL STK MKT 922908769 408 2,702 SH   SOLE NONE 0 0 2,702
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,176 10,107 SH   SOLE NONE 0 0 10,107
VANGUARD INDEX FDS MID CAP ETF 922908629 14,699 87,701 SH   SOLE NONE 0 0 87,701
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,538 81,785 SH   SOLE NONE 0 0 81,785
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 223 2,391 SH   SOLE NONE 0 0 2,391
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,848 59,590 SH   SOLE NONE 0 0 59,590
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,217 75,735 SH   SOLE NONE 0 0 75,735
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,747 95,106 SH   SOLE NONE 0 0 95,106
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 448 4,908 SH   SOLE NONE 0 0 4,908
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 439 6,584 SH   SOLE NONE 0 0 6,584
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,065 342,380 SH   SOLE NONE 0 0 342,380
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,153 7,363 SH   SOLE NONE 0 0 7,363
VANGUARD WORLD FDS ENERGY ETF 92204A306 258 3,302 SH   SOLE NONE 0 0 3,302
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 852 5,079 SH   SOLE NONE 0 0 5,079
VANGUARD WORLD FDS MATERIALS ETF 92204A801 447 3,534 SH   SOLE NONE 0 0 3,534
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 789 11,264 SH   SOLE NONE 0 0 11,264
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 515 5,941 SH   SOLE NONE 0 0 5,941
VANGUARD WORLD FDS INF TECH ETF 92204A702 917 4,255 SH   SOLE NONE 0 0 4,255
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 845 4,694 SH   SOLE NONE 0 0 4,694
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,028 7,036 SH   SOLE NONE 0 0 7,036
WALMART INC COM 931142103 4,991 42,055 SH   SOLE NONE 0 0 42,055