The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 1/100 Berkshire Hathaway | COM | 084990175 | 340 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| 3M Company | COM | 88579Y101 | 256 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
| Abbott Laboratories | COM | 002824100 | 9,881 | 113,763 | SH | SOLE | 113,763 | 0 | 0 | |||
| AbbVie, Inc. | COM | 00287Y109 | 991 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | |||
| Accenture Plc | COM | G1151C101 | 384 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
| Air Prod & Chemicals | COM | 009158106 | 802 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
| Alibaba Group Holdings | COM | 01609W102 | 6,885 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | |||
| Alphabet Inc | COM | 02079K107 | 11,444 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | |||
| Alphabet Inc Class A | COM | 02079K305 | 4,745 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
| Amazon Inc | COM | 023135106 | 508 | 275 | SH | SOLE | 275 | 0 | 0 | |||
| Ameren Corp | COM | 023608102 | 313 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
| American Elec Power, Inc | COM | 025537101 | 211 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
| American Express Co | COM | 025816109 | 2,004 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | |||
| American Tower Corp Reit | COM | 03027X100 | 257 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 24,355 | 82,940 | SH | SOLE | 82,940 | 0 | 0 | |||
| AT&T Inc | COM | 00206R102 | 592 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | |||
| Automatic Data Processing Inc | COM | 053015103 | 5,452 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | |||
| Autozone Inc | COM | 053332102 | 5,444 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
| Bank of America | COM | 060505104 | 848 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | |||
| Berkshire Hathaway | COM | 084670108 | 679 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| Berkshire Hathaway B | COM | 084670702 | 1,187 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | |||
| Biogen Idec Inc | COM | 09062X103 | 469 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
| Boeing Co | COM | 097023105 | 2,321 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
| Borg Warner Inc | COM | 099724106 | 4,343 | 100,110 | SH | SOLE | 100,110 | 0 | 0 | |||
| BP PLC Sponsored ADR | COM | 055622104 | 498 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | |||
| Bristol-Myers Squibb | COM | 110122108 | 360 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | |||
| Broadcom Inc | COM | 11135F101 | 7,597 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | |||
| Carmax Inc | COM | 143130102 | 252 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
| Caterpillar Inc | COM | 149123101 | 2,206 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | |||
| Centene Corp | COM | 15135B101 | 9,929 | 157,927 | SH | SOLE | 157,927 | 0 | 0 | |||
| CF Industries Holdings Inc | COM | 125269100 | 7,338 | 153,701 | SH | SOLE | 153,701 | 0 | 0 | |||
| Cheniere Energy Inc | COM | 16411R208 | 5,065 | 82,934 | SH | SOLE | 82,934 | 0 | 0 | |||
| Chevron Corp | COM | 166764100 | 3,904 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | |||
| Cisco Systems | COM | 17275R102 | 3,484 | 72,642 | SH | SOLE | 72,642 | 0 | 0 | |||
| Coca Cola Co | COM | 191216100 | 4,876 | 88,094 | SH | SOLE | 88,094 | 0 | 0 | |||
| Consolidated Edison | COM | 209115104 | 716 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | |||
| CVS Health Corp | COM | 126650100 | 8,813 | 118,631 | SH | SOLE | 118,631 | 0 | 0 | |||
| Danaher Corp | COM | 235851102 | 11,650 | 75,909 | SH | SOLE | 75,909 | 0 | 0 | |||
| Deere & Co | COM | 244199105 | 606 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| Dentsply Sirona Inc | COM | 24906P109 | 3,634 | 64,220 | SH | SOLE | 64,220 | 0 | 0 | |||
| Dollar Tree Inc | COM | 256746108 | 4,821 | 51,265 | SH | SOLE | 51,265 | 0 | 0 | |||
| Dominion Energy Inc. | COM | 25746U109 | 783 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | |||
| Dow Chem Co | COM | 260557103 | 6,313 | 115,351 | SH | SOLE | 115,351 | 0 | 0 | |||
| DTE Energy Company | COM | 233331107 | 286 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| Duke Energy Corp | COM | 26441C204 | 888 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | |||
| DuPont de Nemours, Inc. | COM | 26614N102 | 3,786 | 58,965 | SH | SOLE | 58,965 | 0 | 0 | |||
| Ebay Inc | COM | 278642103 | 4,315 | 119,491 | SH | SOLE | 119,491 | 0 | 0 | |||
| Ecolab Inc | COM | 278865100 | 1,107 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
| EOG Resources Inc | COM | 26875P101 | 3,794 | 45,301 | SH | SOLE | 45,301 | 0 | 0 | |||
| Evergy, Inc. | COM | 30034W106 | 602 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | |||
| Expedia Group Inc | COM | 30212P303 | 8,378 | 77,478 | SH | SOLE | 77,478 | 0 | 0 | |||
| Exxon Mobil Corp | COM | 30231G102 | 2,697 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | |||
| FMC Corp | COM | 302491303 | 6,265 | 62,762 | SH | SOLE | 62,762 | 0 | 0 | |||
| Forrester Research Inc. | COM | 346563109 | 2,032 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | |||
| General Electric Co. | COM | 369604103 | 1,513 | 135,615 | SH | SOLE | 135,615 | 0 | 0 | |||
| Hawaiian Elec Indust | COM | 419870100 | 240 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | |||
| Home Depot Inc | COM | 437076102 | 245 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
| Intel Corp | COM | 458140100 | 2,361 | 39,452 | SH | SOLE | 39,452 | 0 | 0 | |||
| International Business Machs | COM | 459200101 | 1,245 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | |||
| Iridex Corp | COM | 462684101 | 58 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 6,135 | 42,056 | SH | SOLE | 42,056 | 0 | 0 | |||
| Johnson Ctls Intl F | COM | G51502105 | 383 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 19,025 | 136,480 | SH | SOLE | 136,480 | 0 | 0 | |||
| Key Tronic Inc | COM | 493144109 | 312 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | |||
| Kimberly Clark Corp | COM | 494368103 | 395 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | |||
| Lazard Ltd | COM | G54050102 | 3,354 | 83,943 | SH | SOLE | 83,943 | 0 | 0 | |||
| Lowe's Inc | COM | 548661107 | 7,399 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | |||
| Marsh & McLennan Cos | COM | 571748102 | 7,255 | 65,124 | SH | SOLE | 65,124 | 0 | 0 | |||
| McDonalds Corp | COM | 580135101 | 274 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
| Merck & Co | COM | 58933Y105 | 716 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | |||
| MGM Resorts International | COM | 552953101 | 3,551 | 106,734 | SH | SOLE | 106,734 | 0 | 0 | |||
| Microsoft Corp | COM | 594918104 | 16,238 | 102,968 | SH | SOLE | 102,968 | 0 | 0 | |||
| Nextera Energy Inc | COM | 65339F101 | 301 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
| Novartis A G Sponsored ADR | COM | 66987V109 | 258 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
| NXP Semiconductors Nv | COM | N6596X109 | 5,547 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | |||
| Oracle Corp. | COM | 68389X105 | 2,101 | 39,656 | SH | SOLE | 39,656 | 0 | 0 | |||
| Paccar, Inc. | COM | 693718108 | 2,440 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | |||
| Palo Alto Networks Inc | COM | 697435105 | 5,837 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | |||
| Paypal Holdings Inc | COM | 70450Y103 | 1,742 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
| Penn National Gaming Inc. | COM | 707569109 | 7,135 | 279,155 | SH | SOLE | 279,155 | 0 | 0 | |||
| Pepsico Inc | COM | 713448108 | 8,093 | 59,215 | SH | SOLE | 59,215 | 0 | 0 | |||
| Pfizer Inc | COM | 717081103 | 2,099 | 53,562 | SH | SOLE | 53,562 | 0 | 0 | |||
| Philip Morris Intl Inc | COM | 718172109 | 297 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
| Phillips 66 | COM | 718546104 | 7,506 | 67,377 | SH | SOLE | 67,377 | 0 | 0 | |||
| Pinnacle West Cap | COM | 723484101 | 509 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
| Procter & Gamble Co | COM | 742718109 | 5,017 | 40,168 | SH | SOLE | 40,168 | 0 | 0 | |||
| Qualcomm Inc | COM | 747525103 | 299 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
| Quanta Services Inc | COM | 74762E102 | 8,346 | 205,001 | SH | SOLE | 205,001 | 0 | 0 | |||
| Royal Dutch Shell Plc Spons AD | COM | 780259206 | 356 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | |||
| RPM Intl Inc | COM | 749685103 | 201 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
| S&P Global Inc | COM | 78409V104 | 486 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
| Schlumberger Ltd | COM | 806857108 | 5,518 | 137,259 | SH | SOLE | 137,259 | 0 | 0 | |||
| Schwab Charles Corp | COM | 808513105 | 608 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | |||
| Select Sector Health Care Spdr | COM | 81369Y209 | 259 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | |||
| Southern Co | COM | 842587107 | 350 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | |||
| SPX Flow Inc | COM | 78469X107 | 3,009 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | |||
| Synchrony Financial | COM | 87165B103 | 8,591 | 238,568 | SH | SOLE | 238,568 | 0 | 0 | |||
| Thermo Fisher Scientific | COM | 883556102 | 11,097 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | |||
| Tiffany & Co | COM | 886547108 | 267 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| Travelers Companies Inc | COM | 89417E109 | 791 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
| Union Pacific Corp | COM | 907818108 | 8,539 | 47,230 | SH | SOLE | 47,230 | 0 | 0 | |||
| United Technologies Corp | COM | 913017109 | 6,561 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | |||
| US Foods Holding Corp | COM | 912008109 | 513 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | |||
| Vaneck Vectors Low Carbon Ener | COM | 92189f502 | 603 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | |||
| Verizon Communications | COM | 92343V104 | 776 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | |||
| Visa, Inc. | COM | 92826C839 | 894 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
| Vulcan Materials | COM | 929160109 | 4,031 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | |||
| Wal Mart Stores Inc | COM | 931142103 | 486 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
| Walgreens Boots Alliance | COM | 931427108 | 2,028 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | |||
| Walt Disney Co | COM | 254687106 | 9,909 | 68,515 | SH | SOLE | 68,515 | 0 | 0 | |||
| WEC Energy Group Inc | COM | 92939U106 | 445 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | |||
| Wells Fargo & Co | COM | 949746101 | 1,885 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | |||
| Invesco DWA Momentum ETF | ETF | 46137V837 | 6,512 | 101,177 | SH | SOLE | 101,177 | 0 | 0 | |||
| Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 13,427 | 105,970 | SH | SOLE | 105,970 | 0 | 0 | |||
| Invesco QQQ Trust | ETF | 46090E103 | 877 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
| Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 4,486 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | |||
| iShares Dow Jones Select Divid | ETF | 464287168 | 6,413 | 60,691 | SH | SOLE | 60,691 | 0 | 0 | |||
| iShares Edge Msci Usa Momentum | ETF | 46432F396 | 632 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
| iShares Russell 1000 Growth In | ETF | 464287614 | 4,354 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | |||
| iShares Russell 1000 Value ETF | ETF | 464287598 | 2,711 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | |||
| iShares Russell 2000 Index ETF | ETF | 464287655 | 694 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 4,788 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | |||
| SPDR S&P MidCap 400 | ETF | 78467Y107 | 1,145 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | |||
| Technology Select Sector Spdr | ETF | 81369Y803 | 359 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
| Vanguard Dividend Appreciation | ETF | 921908844 | 13,006 | 104,329 | SH | SOLE | 104,329 | 0 | 0 | |||
| Vanguard Index Fds Growth ETF | ETF | 922908736 | 7,218 | 39,623 | SH | SOLE | 39,623 | 0 | 0 | |||
| Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 975 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | |||
| Vanguard Small Cap ETF | ETF | 922908751 | 249 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| Vanguard Value ETF | ETF | 922908744 | 6,306 | 52,619 | SH | SOLE | 52,619 | 0 | 0 | |||
| AQR Lg Cap Momentum Style I | MF | 00203H701 | 694 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | |||
| Deutsche Croci Usvip-A | MF | 23338F606 | 563 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | |||
| Deutsche Small Mid Cap Val VIP | MF | 23338H750 | 205 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
| DFA U.S. Core Equity 2 | MF | 233203397 | 1,786 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | |||
| Dodge & Cox Balanced Fd | MF | 256201104 | 212 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
| Dodge & Cox Stk Fd | MF | 256219106 | 1,624 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | |||
| Fidelity Contrafund | MF | 316071109 | 425 | 31,014 | SH | SOLE | 31,014 | 0 | 0 | |||
| Fidelity Equity Dividend Incom | MF | 316145101 | 527 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | |||
| Invesco S&P 500 Index Fd Cl A | MF | 00142J628 | 251 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | |||
| Longleaf Partners Small Cap Fu | MF | 543069207 | 411 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | |||
| Oakmark Fund Inv | MF | 413838103 | 222 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | |||
| Parnassus Core Eqty Fd Inv | MF | 701769101 | 227 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
| Schwab Invts 1000 Index Inv | MF | 808517106 | 403 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
| Schwab S&P 500 Index | MF | 808509855 | 494 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | |||
| Schwab S&P 500 Portfolio | MF | 80850P206 | 527 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | |||
| SEI Tax Managed Large Cap Fund | MF | 783925571 | 1,037 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | |||
| T Rowe Price Blue Chip Growth | MF | 77954Q106 | 398 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
| T. Rowe Price Equity Income Fu | MF | 779547108 | 2,780 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | |||
| Vanguard 500 Index Fd Admiral | MF | 922908710 | 853 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
| Vanguard Windsor II Admiral Sh | MF | 922018304 | 402 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | |||
| Vanguard Winsor II Fund | MF | 922018205 | 1,511 | 41,507 | SH | SOLE | 41,507 | 0 | 0 | |||
| Vanguard/Wellington Fd | MF | 921935102 | 1,078 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | |||
| Vanguard/Wellington Fund Admir | MF | 921935201 | 3,627 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | |||
| Wells Fargo VT Advantage Oppor | MF | 949756845 | 429 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | |||
| DFA US Large Company | MF | 25434D823 | 980 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | |||