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 | 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 |