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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | CS | 88579y101 | 3,906,014 | 41,722 | SH | SOLE | 0 | 0 | 41,722 | |||
ABBVIE INC | CS | 00287y109 | 352,080 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
ALPHABET INC. CLASS C | CS | 02079k107 | 933,498 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | |||
AMAZON.COM INC | CS | 023135106 | 257,926 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
APPLE INC | CS | 037833100 | 2,631,326 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | |||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 385,330 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
CATERPILLAR INC | CS | 149123101 | 310,128 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
CHEVRON CORPORATION | CS | 166764100 | 332,181 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
CISCO SYSTEMS INC | CS | 17275r102 | 499,645 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | |||
COMCAST CORP CL A | CS | 20030n101 | 210,349 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | |||
ELI LILLY & CO | CS | 532457108 | 1,475,496 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
HOME DEPOT INC | CS | 437076102 | 257,742 | 853 | SH | SOLE | 0 | 0 | 853 | |||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 1,766,238 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 2,970,452 | 31,490 | SH | SOLE | 0 | 0 | 31,490 | |||
ISHARES MSCI EAFE ETF | CS | 464287465 | 1,258,686 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | |||
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 240,078 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 250,087 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 1,646,494 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | |||
ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 1,895,264 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | |||
ISHARES SELECT DIVIDEND ETF | CS | 464287168 | 2,448,888 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | |||
JOHNSON & JOHNSON COMMON STOCK | CS | 478160104 | 609,138 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
JPMORGAN CHASE & CO | CS | 46625h100 | 570,364 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
KIMBERLY CLARK CORP | CS | 494368103 | 239,162 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
KLA CORPORATION COMMON STOCK | CS | 482480100 | 458,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MCDONALDS CORP | CS | 580135101 | 503,170 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
MERCK & CO INC | CS | 58933y105 | 291,863 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
MICROSOFT CORP | CS | 594918104 | 2,516,527 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | |||
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 815,204 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
SPDR S&P DIVIDEND ETF | CS | 78464a763 | 402,535 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
TARGET CORP | CS | 87612e106 | 270,896 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 253,085 | 500 | SH | SOLE | 0 | 0 | 500 | |||
UNION PACIFIC CORP | CS | 907818108 | 301,780 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 244,092 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 1,150,562 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
VANGUARD RUSSELL 1000 VALUE ET | CS | 92206c714 | 223,311 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
VANGUARD RUSSELL 3000 ETF | CS | 92206c599 | 361,353 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
WALMART INC COMMON STOCK | CS | 931142103 | 221,663 | 1,386 | SH | SOLE | 0 | 0 | 1,386 |