0001085146-20-000333.txt : 20200131 0001085146-20-000333.hdr.sgml : 20200131 20200131071104 ACCESSION NUMBER: 0001085146-20-000333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savant Capital, LLC CENTRAL INDEX KEY: 0001482880 IRS NUMBER: 453812777 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13912 FILM NUMBER: 20563295 BUSINESS ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 BUSINESS PHONE: 815-227-0300 MAIL ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 FORMER COMPANY: FORMER CONFORMED NAME: Savant Capital Management Inc DATE OF NAME CHANGE: 20100201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482880 XXXXXXXX 12-31-2019 12-31-2019 false Savant Capital, LLC

190 BUCKLEY DRIVE ROCKFORD IL 61107

13F HOLDINGS REPORT 028-13912 N Kevin M. Hrdlicka 815-227-0300 /s/ Kevin M. Hrdlicka Rockford IL 01-29-2020 0 350 815488 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1087 6161 SH SOLE 5452 0 709 ABBOTT LABS COM 002824100 5313 61162 SH SOLE 40545 0 20617 ABBVIE INC COM 00287Y109 5292 59775 SH SOLE 40573 0 19202 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7240 34381 SH SOLE 34132 0 249 ADOBE INC COM 00724F101 1180 3579 SH SOLE 3449 0 130 AFLAC INC COM 001055102 253 4783 SH SOLE 4417 0 366 AIR PRODS & CHEMS INC COM 009158106 374 1590 SH SOLE 1376 0 214 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 428 2020 SH SOLE 1596 0 424 ALLIANT ENERGY CORP COM 018802108 450 8226 SH SOLE 7898 0 328 ALLIANZGI CONV INCOME FD II COM 018825109 131 25650 SH SOLE 0 0 25650 ALLSTATE CORP COM 020002101 1030 9162 SH SOLE 8850 0 312 ALPHABET INC CAP STK CL A 02079K305 2664 1989 SH SOLE 1732 0 257 ALPHABET INC CAP STK CL C 02079K107 2149 1607 SH SOLE 1427 0 180 ALTRIA GROUP INC COM 02209S103 997 19971 SH SOLE 17323 0 2648 AMAZON COM INC COM 023135106 9600 5195 SH SOLE 2569 0 2626 AMERICAN ELEC PWR CO INC COM 025537101 436 4612 SH SOLE 3658 0 954 AMERICAN EXPRESS CO COM 025816109 1030 8271 SH SOLE 7126 0 1145 AMERICAN INTL GROUP INC COM NEW 026874784 431 8399 SH SOLE 7899 0 500 AMERICAN TOWER CORP NEW COM 03027X100 443 1929 SH SOLE 1739 0 190 AMERIPRISE FINL INC COM 03076C106 553 3317 SH SOLE 2837 0 480 AMERISOURCEBERGEN CORP COM 03073E105 427 5027 SH SOLE 4537 0 490 AMGEN INC COM 031162100 1291 5355 SH SOLE 4620 0 735 AMPHENOL CORP NEW CL A 032095101 205 1892 SH SOLE 1482 0 410 ANTHEM INC COM 036752103 1217 4028 SH SOLE 3506 0 522 AON PLC SHS CL A G0408V102 303 1454 SH SOLE 1384 0 70 APPLE INC COM 037833100 15386 52394 SH SOLE 47935 0 4459 APPLIED MATLS INC COM 038222105 404 6617 SH SOLE 6267 0 350 ARCHER DANIELS MIDLAND CO COM 039483102 267 5765 SH SOLE 5353 0 412 ASSURANT INC COM 04621X108 429 3274 SH SOLE 3000 0 274 AT&T INC COM 00206R102 2923 74786 SH SOLE 59845 0 14942 AUTOMATIC DATA PROCESSING IN COM 053015103 662 3884 SH SOLE 3553 0 331 AUTOZONE INC COM 053332102 790 663 SH SOLE 643 0 20 BAKER HUGHES COMPANY CL A 05722G100 290 11312 SH SOLE 9702 0 1610 BANK AMER CORP COM 060505104 2296 65182 SH SOLE 59798 0 5384 BANK MONTREAL QUE COM 063671101 1669 21534 SH SOLE 52 0 21482 BAXTER INTL INC COM 071813109 201 2407 SH SOLE 1725 0 682 BECTON DICKINSON & CO COM 075887109 675 2481 SH SOLE 2239 0 242 BERKSHIRE HATHAWAY INC DEL CL A 084670108 679 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3737 16501 SH SOLE 12268 0 4233 BEST BUY INC COM 086516101 320 3649 SH SOLE 3109 0 540 BIOGEN INC COM 09062X103 251 847 SH SOLE 797 0 50 BLACKROCK INC COM 09247X101 657 1307 SH SOLE 1105 0 202 BOEING CO COM 097023105 2753 8450 SH SOLE 5619 0 2808 BOOKING HLDGS INC COM 09857L108 665 324 SH SOLE 277 0 47 BP PLC SPONSORED ADR 055622104 263 6960 SH SOLE 3601 0 3359 BRISTOL MYERS SQUIBB CO COM 110122108 843 13128 SH SOLE 10528 0 2600 BROADCOM INC COM 11135F101 365 1155 SH SOLE 1022 0 133 BRUKER CORP COM 116794108 214 4197 SH SOLE 2962 0 1235 BRUNSWICK CORP COM 117043109 352 5873 SH SOLE 5873 0 0 CABLE ONE INC COM 12685J105 316 212 SH SOLE 192 0 20 CANADIAN NATL RY CO COM 136375102 563 6226 SH SOLE 10 0 6216 CANADIAN PAC RY LTD COM 13645T100 778 3051 SH SOLE 1 0 3050 CAPITAL ONE FINL CORP COM 14040H105 367 3566 SH SOLE 3369 0 197 CATERPILLAR INC DEL COM 149123101 1326 8978 SH SOLE 7212 0 1766 CENTENE CORP DEL COM 15135B101 425 6766 SH SOLE 6176 0 590 CHARTER COMMUNICATIONS INC N CL A 16119P108 443 913 SH SOLE 869 0 44 CHEVRON CORP NEW COM 166764100 2211 18349 SH SOLE 15833 0 2516 CHUBB LIMITED COM H1467J104 471 3028 SH SOLE 2777 0 251 CIGNA CORP NEW COM 125523100 545 2664 SH SOLE 2495 0 169 CINCINNATI FINL CORP COM 172062101 589 5605 SH SOLE 5525 0 80 CISCO SYS INC COM 17275R102 1706 35574 SH SOLE 33056 0 2518 CITIGROUP INC COM NEW 172967424 1067 13354 SH SOLE 12035 0 1319 CLEAN ENERGY FUELS CORP COM 184499101 36 15200 SH SOLE 0 0 15200 CLOROX CO DEL COM 189054109 298 1944 SH SOLE 999 0 945 CME GROUP INC COM 12572Q105 11880 59186 SH SOLE 29808 0 29378 COCA COLA CO COM 191216100 1822 32921 SH SOLE 22825 0 10011 COLGATE PALMOLIVE CO COM 194162103 640 9297 SH SOLE 8423 0 874 COMCAST CORP NEW CL A 20030N101 963 21417 SH SOLE 16768 0 4649 COMERICA INC COM 200340107 448 6242 SH SOLE 6032 0 210 CONOCOPHILLIPS COM 20825C104 380 5837 SH SOLE 4791 0 1046 CONSOLIDATED EDISON INC COM 209115104 710 7849 SH SOLE 5821 0 2028 CORE MOLDING TECHNOLOGIES IN COM 218683100 44 13405 SH SOLE 0 0 13405 COSTCO WHSL CORP NEW COM 22160K105 1660 5647 SH SOLE 5072 0 575 COTY INC COM CL A 222070203 215 19074 SH SOLE 16484 0 2590 CSX CORP COM 126408103 1123 15526 SH SOLE 7881 0 7645 CUMMINS INC COM 231021106 273 1525 SH SOLE 1425 0 100 CURTISS WRIGHT CORP COM 231561101 236 1675 SH SOLE 1675 0 0 CVS HEALTH CORP COM 126650100 583 7843 SH SOLE 7143 0 700 D R HORTON INC COM 23331A109 229 4349 SH SOLE 4159 0 190 DANAHER CORPORATION COM 235851102 786 5118 SH SOLE 4628 0 490 DBX ETF TR XTRACK USD HIGH 233051432 397 7877 SH SOLE 426 0 7451 DEERE & CO COM 244199105 426 2458 SH SOLE 1923 0 535 DENTSPLY SIRONA INC COM 24906P109 525 9274 SH SOLE 9274 0 0 DEXCOM INC COM 252131107 6742 30820 SH SOLE 30643 0 177 DISNEY WALT CO COM DISNEY 254687106 3047 21071 SH SOLE 18353 0 2718 DOMINION ENERGY INC COM 25746U109 478 5769 SH SOLE 4710 0 1059 DOW INC COM 260557103 261 4777 SH SOLE 4343 0 434 DTE ENERGY CO COM 233331107 270 2079 SH SOLE 1945 0 134 DUKE ENERGY CORP NEW COM NEW 26441C204 1075 11784 SH SOLE 11303 0 481 DUPONT DE NEMOURS INC COM 26614N102 313 4883 SH SOLE 4437 0 446 EATON CORP PLC SHS G29183103 404 4270 SH SOLE 4210 0 60 EBAY INC COM 278642103 242 6708 SH SOLE 5136 0 1572 ECOLAB INC COM 278865100 263 1362 SH SOLE 1302 0 60 EDWARDS LIFESCIENCES CORP COM 28176E108 213 911 SH SOLE 658 0 253 EMERSON ELEC CO COM 291011104 272 3564 SH SOLE 2685 0 879 ENBRIDGE INC COM 29250N105 510 12835 SH SOLE 5666 0 7169 ENTERGY CORP NEW COM 29364G103 240 2006 SH SOLE 1653 0 353 EQUINIX INC COM 29444U700 201 345 SH SOLE 305 0 40 ESSEX PPTY TR INC COM 297178105 280 930 SH SOLE 225 0 705 EVEREST RE GROUP LTD COM G3223R108 236 854 SH SOLE 667 0 187 EXELON CORP COM 30161N101 1159 25423 SH SOLE 18687 0 6736 EXXON MOBIL CORP COM 30231G102 3291 47163 SH SOLE 35087 0 11976 FACEBOOK INC CL A 30303M102 2206 10747 SH SOLE 9067 0 1680 FEDEX CORP COM 31428X106 861 5694 SH SOLE 1890 0 3804 FIDELITY NATL INFORMATION SV COM 31620M106 599 4308 SH SOLE 3229 0 1079 FIFTH THIRD BANCORP COM 316773100 451 14685 SH SOLE 13890 0 795 FIRST MIDWEST BANCORP DEL COM 320867104 229 9933 SH SOLE 9933 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1416 39297 SH SOLE 39297 0 0 FISERV INC COM 337738108 574 4967 SH SOLE 3089 0 1878 FORD MTR CO DEL COM 345370860 362 38905 SH SOLE 36138 0 2767 GALLAGHER ARTHUR J & CO COM 363576109 295 3102 SH SOLE 3102 0 0 GENERAL DYNAMICS CORP COM 369550108 333 1891 SH SOLE 1663 0 228 GENERAL ELECTRIC CO COM 369604103 247 22168 SH SOLE 14614 0 7554 GENERAL ELECTRIC CO COM 369604103 3 300 SH Call SOLE 0 0 300 GENERAL MLS INC COM 370334104 356 6644 SH SOLE 4700 0 1944 GENERAL MTRS CO COM 37045V100 231 6312 SH SOLE 5607 0 705 GENUINE PARTS CO COM 372460105 253 2386 SH SOLE 2041 0 345 GILEAD SCIENCES INC COM 375558103 379 5828 SH SOLE 5544 0 284 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 388 5995 SH SOLE 0 0 5995 GOLDMAN SACHS GROUP INC COM 38141G104 476 2070 SH SOLE 1722 0 348 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 65 15000 SH SOLE 15000 0 0 GRAINGER W W INC COM 384802104 310 916 SH SOLE 646 0 270 HARTFORD FINL SVCS GROUP INC COM 416515104 662 10898 SH SOLE 10038 0 860 HECLA MNG CO COM 422704106 64 19000 SH SOLE 19000 0 0 HERSHEY CO COM 427866108 810 5513 SH SOLE 4644 0 869 HEWLETT PACKARD ENTERPRISE C COM 42824C109 229 14446 SH SOLE 12960 0 1486 HOME DEPOT INC COM 437076102 2421 11088 SH SOLE 10203 0 885 HONEYWELL INTL INC COM 438516106 1047 5918 SH SOLE 5605 0 313 HORMEL FOODS CORP COM 440452100 335 7425 SH SOLE 7425 0 0 HP INC COM 40434L105 477 23218 SH SOLE 21828 0 1390 HUMANA INC COM 444859102 729 1989 SH SOLE 1779 0 210 HUNTINGTON BANCSHARES INC COM 446150104 159 10544 SH SOLE 10494 0 50 ILLINOIS TOOL WKS INC COM 452308109 223 1243 SH SOLE 539 0 704 IMPERIAL OIL LTD COM NEW 453038408 547 20655 SH SOLE 20655 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 24 25000 SH SOLE 0 0 25000 INGERSOLL-RAND PLC SHS G47791101 359 2702 SH SOLE 2602 0 100 INTEL CORP COM 458140100 3354 56044 SH SOLE 51222 0 4822 INTERCONTINENTAL EXCHANGE IN COM 45866F104 297 3206 SH SOLE 2705 0 501 INTERNATIONAL BUSINESS MACHS COM 459200101 1366 10192 SH SOLE 7382 0 2810 INTL PAPER CO COM 460146103 265 5753 SH SOLE 5523 0 230 INTUIT COM 461202103 280 1070 SH SOLE 1040 0 30 INTUITIVE SURGICAL INC COM NEW 46120E602 345 584 SH SOLE 484 0 100 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2927 176756 SH SOLE 123101 0 37107 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 343 21475 SH SOLE 19624 0 468 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 311 2456 SH SOLE 1501 0 955 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 217 1590 SH SOLE 1590 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 350 1500 SH SOLE 1500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1040 8987 SH SOLE 8287 0 700 INVESCO QQQ TR UNIT SER 1 46090E103 3831 18019 SH SOLE 15952 0 2067 ISHARES INC CORE MSCI EMKT 46434G103 98284 1828202 SH SOLE 1462611 0 338599 ISHARES INC ESG MSCI EM ETF 46434G863 893 24851 SH SOLE 17377 0 7474 ISHARES TR CHINA LG-CAP ETF 464287184 1697 38904 SH SOLE 24969 0 13935 ISHARES TR CORE 1 5 YR USD 46432F859 4332 85949 SH SOLE 57795 0 27159 ISHARES TR CORE HIGH DV ETF 46429B663 2056 20968 SH SOLE 19628 0 1340 ISHARES TR CORE INTL AGGR 46435G672 5222 95311 SH SOLE 66003 0 22509 ISHARES TR CORE MSCI EAFE 46432F842 2983 45728 SH SOLE 33863 0 10937 ISHARES TR CORE S&P MCP ETF 464287507 1141 5545 SH SOLE 4323 0 1222 ISHARES TR CORE S&P SCP ETF 464287804 5782 68957 SH SOLE 53990 0 14336 ISHARES TR CORE S&P TTL STK 464287150 2435 33497 SH SOLE 27725 0 5772 ISHARES TR CORE S&P500 ETF 464287200 15194 47004 SH SOLE 38685 0 8319 ISHARES TR CORE US AGGBD ET 464287226 3588 31931 SH SOLE 20114 0 10193 ISHARES TR DOW JONES US ETF 464287846 17919 112248 SH SOLE 99042 0 13207 ISHARES TR EAFE SML CP ETF 464288273 6264 100579 SH SOLE 73518 0 23306 ISHARES TR EAFE VALUE ETF 464288877 10554 211371 SH SOLE 157314 0 43273 ISHARES TR ESG US AGR BD 46435U549 218 4068 SH SOLE 3906 0 162 ISHARES TR GLOBAL REIT ETF 46434V647 3660 132515 SH SOLE 96078 0 26999 ISHARES TR HDG MSCI EAFE 46434V803 204 6682 SH SOLE 3019 0 3663 ISHARES TR JPMORGAN USD EMG 464288281 58559 511166 SH SOLE 409458 0 97996 ISHARES TR MIN VOL EAFE ETF 46429B689 2548 34178 SH SOLE 32526 0 1652 ISHARES TR MSCI EAFE ETF 464287465 1086 15642 SH SOLE 13206 0 2436 ISHARES TR MSCI EMG MKT ETF 464287234 371 8269 SH SOLE 7288 0 981 ISHARES TR NATIONAL MUN ETF 464288414 2864 25143 SH SOLE 18150 0 6993 ISHARES TR RUS 1000 GRW ETF 464287614 1432 8138 SH SOLE 5501 0 2637 ISHARES TR RUS 1000 VAL ETF 464287598 1715 12564 SH SOLE 6986 0 5579 ISHARES TR RUS 2000 VAL ETF 464287630 584 4541 SH SOLE 1276 0 3265 ISHARES TR RUSSELL 2000 ETF 464287655 986 5949 SH SOLE 4830 0 1119 ISHARES TR RUSSELL 3000 ETF 464287689 624 3309 SH SOLE 3309 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2219 11458 SH SOLE 8719 0 2739 ISHARES TR S&P 500 VAL ETF 464287408 6617 50866 SH SOLE 38408 0 11900 ISHARES TR S&P MC 400GR ETF 464287606 433 1820 SH SOLE 778 0 1042 ISHARES TR S&P MC 400VL ETF 464287705 1153 6755 SH SOLE 6755 0 0 ISHARES TR S&P SML 600 GWT 464287887 357 1847 SH SOLE 1498 0 349 ISHARES TR SP SMCP600VL ETF 464287879 4543 28254 SH SOLE 22903 0 5351 ISHARES TR TIPS BD ETF 464287176 1147 9839 SH SOLE 4556 0 4419 JACOBS ENGR GROUP INC COM 469814107 248 2763 SH SOLE 2289 0 474 JOHNSON & JOHNSON COM 478160104 4721 32366 SH SOLE 25478 0 6762 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2891 57322 SH SOLE 38062 0 9746 JPMORGAN CHASE & CO COM 46625H100 4567 32764 SH SOLE 29195 0 3569 KANSAS CITY SOUTHERN COM NEW 485170302 508 3318 SH SOLE 0 0 3318 KIMBERLY CLARK CORP COM 494368103 678 4928 SH SOLE 4503 0 425 KROGER CO COM 501044101 229 7916 SH SOLE 6945 0 971 L3HARRIS TECHNOLOGIES INC COM 502431109 300 1514 SH SOLE 1297 0 217 LEIDOS HLDGS INC COM 525327102 341 3480 SH SOLE 3355 0 125 LENNAR CORP CL A 526057104 275 4938 SH SOLE 4578 0 360 LILLY ELI & CO COM 532457108 1240 9437 SH SOLE 8864 0 573 LINCOLN NATL CORP IND COM 534187109 382 6466 SH SOLE 5586 0 880 LINDE PLC SHS G5494J103 314 1476 SH SOLE 1226 0 250 LOCKHEED MARTIN CORP COM 539830109 781 2006 SH SOLE 1921 0 85 LOWES COS INC COM 548661107 617 5151 SH SOLE 4241 0 910 MARATHON PETE CORP COM 56585A102 1448 24027 SH SOLE 20708 0 3319 MARCUS CORP COM 566330106 1787 56259 SH SOLE 56259 0 0 MARKEL CORP COM 570535104 286 250 SH SOLE 250 0 0 MARRIOTT INTL INC NEW CL A 571903202 11478 75796 SH SOLE 74677 0 1119 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 21064 163592 SH SOLE 159821 0 3772 MASTERCARD INC CL A 57636Q104 1621 5429 SH SOLE 4939 0 490 MCDONALDS CORP COM 580135101 4637 23468 SH SOLE 20560 0 2908 MCKESSON CORP COM 58155Q103 397 2868 SH SOLE 2267 0 601 MEDTRONIC PLC SHS G5960L103 320 2818 SH SOLE 2552 0 266 MERCK & CO INC COM 58933Y105 2218 24391 SH SOLE 19205 0 5186 METLIFE INC COM 59156R108 522 10247 SH SOLE 8917 0 1330 METTLER TOLEDO INTERNATIONAL COM 592688105 222 280 SH SOLE 260 0 20 MGE ENERGY INC COM 55277P104 360 4572 SH SOLE 959 0 3613 MICRON TECHNOLOGY INC COM 595112103 355 6601 SH SOLE 5961 0 640 MICROSOFT CORP COM 594918104 10251 65002 SH SOLE 57853 0 7149 MONDELEZ INTL INC CL A 609207105 591 10737 SH SOLE 9412 0 1325 MORGAN STANLEY COM NEW 617446448 527 10315 SH SOLE 10205 0 110 MOTOROLA SOLUTIONS INC COM NEW 620076307 509 3160 SH SOLE 2541 0 619 NAVIENT CORPORATION COM 63938C108 1488 108804 SH SOLE 2529 0 106275 NETFLIX INC COM 64110L106 403 1244 SH SOLE 1161 0 83 NEWMONT GOLDCORP CORPORATION COM 651639106 228 5249 SH SOLE 4929 0 320 NEXTERA ENERGY INC COM 65339F101 1988 8211 SH SOLE 6521 0 1690 NIKE INC CL B 654106103 625 6167 SH SOLE 5455 0 712 NORFOLK SOUTHERN CORP COM 655844108 1208 6221 SH SOLE 2038 0 4183 NORTHROP GRUMMAN CORP COM 666807102 690 2006 SH SOLE 1747 0 259 NRG ENERGY INC COM NEW 629377508 375 9446 SH SOLE 8505 0 941 NVIDIA CORP COM 67066G104 389 1655 SH SOLE 1405 0 250 OMNICOM GROUP INC COM 681919106 371 4578 SH SOLE 3918 0 660 ORACLE CORP COM 68389X105 1024 19328 SH SOLE 15935 0 3393 PACCAR INC COM 693718108 212 2676 SH SOLE 2642 0 34 PATTERSON COMPANIES INC COM 703395103 213 10411 SH SOLE 10411 0 0 PAYPAL HLDGS INC COM 70450Y103 768 7096 SH SOLE 5545 0 1551 PEPSICO INC COM 713448108 2573 18824 SH SOLE 16649 0 2175 PFIZER INC COM 717081103 2377 60680 SH SOLE 36404 0 24276 PHILIP MORRIS INTL INC COM 718172109 801 9417 SH SOLE 7473 0 1944 PHILLIPS 66 COM 718546104 803 7210 SH SOLE 6176 0 1034 PNC FINL SVCS GROUP INC COM 693475105 524 3280 SH SOLE 2900 0 380 PPG INDS INC COM 693506107 604 4524 SH SOLE 4254 0 270 PRINCIPAL FINL GROUP INC COM 74251V102 280 5089 SH SOLE 4382 0 707 PROCTER & GAMBLE CO COM 742718109 7143 57188 SH SOLE 46990 0 10166 PROGRESSIVE CORP OHIO COM 743315103 386 5336 SH SOLE 4676 0 660 PROLOGIS INC COM 74340W103 266 2989 SH SOLE 2528 0 461 PRUDENTIAL FINL INC COM 744320102 594 6335 SH SOLE 6041 0 294 PRUDENTIAL PLC ADR 74435K204 335 8794 SH SOLE 8794 0 0 QUALCOMM INC COM 747525103 611 6928 SH SOLE 5979 0 949 RAYTHEON CO COM NEW 755111507 794 3614 SH SOLE 2817 0 797 REGIONS FINL CORP NEW COM 7591EP100 280 16345 SH SOLE 15570 0 775 REPUBLIC SVCS INC COM 760759100 2829 31564 SH SOLE 31564 0 0 ROCKWELL AUTOMATION INC COM 773903109 502 2475 SH SOLE 1475 0 1000 S&P GLOBAL INC COM 78409V104 365 1338 SH SOLE 1298 0 40 SALESFORCE COM INC COM 79466L302 528 3246 SH SOLE 2890 0 356 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 262 9571 SH SOLE 9529 0 42 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3331 99038 SH SOLE 78481 0 20557 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7436 214593 SH SOLE 185334 0 27626 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1967 36815 SH SOLE 28826 0 6736 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5376 69926 SH SOLE 62705 0 7222 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1175 12650 SH SOLE 12338 0 312 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5831 96991 SH SOLE 79944 0 13675 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1933 25550 SH SOLE 20380 0 5116 SCHWAB STRATEGIC TR US TIPS ETF 808524870 993 17536 SH SOLE 14147 0 3355 SCIENCE APPLICATNS INTL CP N COM 808625107 200 2296 SH SOLE 2296 0 0 SEMPRA ENERGY COM 816851109 267 1763 SH SOLE 1713 0 50 SHERWIN WILLIAMS CO COM 824348106 250 428 SH SOLE 368 0 60 SIMON PPTY GROUP INC NEW COM 828806109 349 2345 SH SOLE 2285 0 60 SLACK TECHNOLOGIES INC COM CL A 83088V102 4025 179047 SH SOLE 179047 0 0 SLM CORP COM 78442P106 952 106825 SH SOLE 480 0 106345 SMITH A O CORP COM 831865209 339 7118 SH SOLE 7118 0 0 SOUTHERN CO COM 842587107 960 15071 SH SOLE 14216 0 855 SOUTHWEST AIRLS CO COM 844741108 402 7440 SH SOLE 3952 0 3488 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 674 2365 SH SOLE 2365 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 256 1789 SH SOLE 1356 0 433 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2621 50877 SH SOLE 27226 0 23079 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3923 101138 SH SOLE 89987 0 11151 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6784 216408 SH SOLE 149890 0 44047 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3246 86349 SH SOLE 69573 0 14320 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7910 77059 SH SOLE 64753 0 12149 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11910 373836 SH SOLE 265493 0 85042 SPDR S&P 500 ETF TR TR UNIT 78462F103 5329 16555 SH SOLE 14534 0 2021 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 288 767 SH SOLE 662 0 105 SPDR SERIES TRUST DJ REIT ETF 78464A607 463 4537 SH SOLE 3113 0 1424 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1158 40544 SH SOLE 27944 0 6694 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4487 152737 SH SOLE 111355 0 28995 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2408 73795 SH SOLE 52311 0 13213 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8331 209012 SH SOLE 162646 0 37203 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 458 10934 SH SOLE 3245 0 7689 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8030 230025 SH SOLE 149947 0 49726 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7051 109288 SH SOLE 91559 0 17729 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3982 60607 SH SOLE 49649 0 9932 SPDR SERIES TRUST S&P DIVID ETF 78464A763 683 6347 SH SOLE 6347 0 0 SPRINT CORPORATION COM 85207U105 117 22500 SH SOLE 22500 0 0 STANLEY BLACK & DECKER INC COM 854502101 350 2114 SH SOLE 1933 0 181 STARBUCKS CORP COM 855244109 1708 19427 SH SOLE 13579 0 5848 STRYKER CORP COM 863667101 283 1350 SH SOLE 1320 0 30 SYSCO CORP COM 871829107 538 6286 SH SOLE 5814 0 472 TARGET CORP COM 87612E106 543 4238 SH SOLE 3419 0 819 TEXAS INSTRS INC COM 882508104 761 5928 SH SOLE 5628 0 300 TEXTRON INC COM 883203101 1310 29369 SH SOLE 29269 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 812 2499 SH SOLE 1559 0 940 TRAVELERS COMPANIES INC COM 89417E109 891 6508 SH SOLE 5683 0 825 TRUIST FINL CORP COM 89832Q109 543 9637 SH SOLE 8471 0 1166 TYSON FOODS INC CL A 902494103 819 9000 SH SOLE 8038 0 962 UNION PACIFIC CORP COM 907818108 2661 14718 SH SOLE 4060 0 10658 UNITED PARCEL SERVICE INC CL B 911312106 371 3173 SH SOLE 3013 0 160 UNITED TECHNOLOGIES CORP COM 913017109 4337 28961 SH SOLE 26993 0 1968 UNITEDHEALTH GROUP INC COM 91324P102 1546 5260 SH SOLE 4825 0 435 US BANCORP DEL COM NEW 902973304 1455 24541 SH SOLE 22446 0 940 V F CORP COM 918204108 505 5068 SH SOLE 4550 0 518 VALERO ENERGY CORP NEW COM 91913Y100 884 9442 SH SOLE 8619 0 823 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4071 26755 SH SOLE 23615 0 3140 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2454 30443 SH SOLE 10868 0 18873 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4001 47705 SH SOLE 27225 0 11727 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2404 42485 SH SOLE 23640 0 14668 VANGUARD GROUP DIV APP ETF 921908844 1859 14916 SH SOLE 11695 0 3221 VANGUARD INDEX FDS GROWTH ETF 922908736 616 3381 SH SOLE 2652 0 729 VANGUARD INDEX FDS LARGE CAP ETF 922908637 323 2188 SH SOLE 2188 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2445 26351 SH SOLE 20213 0 6138 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 958 3237 SH SOLE 2894 0 343 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7425 54167 SH SOLE 32280 0 18499 VANGUARD INDEX FDS SMALL CP ETF 922908751 2772 16737 SH SOLE 8304 0 8163 VANGUARD INDEX FDS SML CP GRW ETF 922908595 221 1113 SH SOLE 1013 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21534 131610 SH SOLE 91745 0 26082 VANGUARD INDEX FDS VALUE ETF 922908744 5273 43996 SH SOLE 27362 0 15041 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 721 13411 SH SOLE 8671 0 3948 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1857 41754 SH SOLE 29979 0 10069 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1129 10160 SH SOLE 4041 0 6119 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 570 9366 SH SOLE 407 0 8959 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9327 211695 SH SOLE 65568 0 144806 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6189 76023 SH SOLE 56360 0 18580 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 665 7101 SH SOLE 4739 0 2362 VANGUARD WORLD FD MEGA CAP INDEX 921910873 810 7250 SH SOLE 7250 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10543 120935 SH SOLE 59401 0 55655 VERIZON COMMUNICATIONS INC COM 92343V104 1738 28300 SH SOLE 22935 0 5365 VIACOMCBS INC CL B 92556H206 229 5445 SH SOLE 5019 0 426 VISA INC COM CL A 92826C839 2283 12152 SH SOLE 10834 0 1318 WALGREENS BOOTS ALLIANCE INC COM 931427108 971 16465 SH SOLE 10471 0 5994 WALMART INC COM 931142103 1990 16747 SH SOLE 14745 0 2002 WASTE MGMT INC DEL COM 94106L109 18466 162036 SH SOLE 161996 0 40 WATERS CORP COM 941848103 220 943 SH SOLE 890 0 53 WEC ENERGY GROUP INC COM 92939U106 1220 13233 SH SOLE 12339 0 894 WELLS FARGO CO NEW COM 949746101 2507 46606 SH SOLE 44359 0 2247 WESTROCK CO COM 96145D105 220 5134 SH SOLE 4704 0 430 WHIRLPOOL CORP COM 963320106 347 2351 SH SOLE 2071 0 280 WISDOMTREE TR INDIA ERNGS FD 97717W422 776 31175 SH SOLE 30750 0 425 WISDOMTREE TR INTL SMCAP DIV 97717W760 3110 43734 SH SOLE 35226 0 7428 WISDOMTREE TR YIELD ENHANCED 97717Y808 1081 21493 SH SOLE 12074 0 7066 WOODWARD INC COM 980745103 6249 52759 SH SOLE 45113 0 7109 WORLD GOLD TR SPDR GLD MINIS 98149E204 668 44123 SH SOLE 43459 0 664 XCEL ENERGY INC COM 98389B100 403 6340 SH SOLE 4440 0 1900 YUM BRANDS INC COM 988498101 325 3224 SH SOLE 2795 0 429 ZIMMER BIOMET HLDGS INC COM 98956P102 205 1369 SH SOLE 1310 0 59 ZOETIS INC CL A 98978V103 274 2071 SH SOLE 1766 0 305