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 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,375 | 67,265 | SH | SOLE | 67,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,725 | 48,502 | SH | SOLE | 48,502 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,264 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,712 | 97,719 | SH | SOLE | 97,719 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 884 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,899 | 175,340 | SH | SOLE | 175,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,757 | 45,831 | SH | SOLE | 45,831 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,995 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,473 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 433 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,984 | 27,358 | SH | SOLE | 27,358 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 895 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 935 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,057 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 23,664 | 186,650 | SH | SOLE | 186,650 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,338 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,188 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,401 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,293 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 918 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 695 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,100 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 683 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,354 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,640 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,195 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,158 | 57,421 | SH | SOLE | 57,421 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,742 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,920 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,145 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,241 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,935 | 42,032 | SH | SOLE | 42,032 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 806 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,295 | 71,276 | SH | SOLE | 71,276 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,677 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,895 | 39,631 | SH | SOLE | 39,631 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,351 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9,964 | 99,901 | SH | SOLE | 99,901 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,578 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 223 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,324 | 54,403 | SH | SOLE | 54,403 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,219 | 67,445 | SH | SOLE | 67,445 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,066 | 96,277 | SH | SOLE | 96,277 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,405 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,157 | 31,141 | SH | SOLE | 31,141 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,331 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 821 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 892 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,194 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 823 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,822 | 65,310 | SH | SOLE | 65,310 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 14,743 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,154 | 85,659 | SH | SOLE | 85,659 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,464 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 608 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,775 | 40,047 | SH | SOLE | 40,047 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,234 | 57,172 | SH | SOLE | 57,172 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 752 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,047 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,591 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 319 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,171 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,635 | 125,046 | SH | SOLE | 125,046 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,100 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,008 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,898 | 36,034 | SH | SOLE | 36,034 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 389 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,320 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,110 | 70,181 | SH | SOLE | 70,181 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 799 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,273 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 634 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,821 | 31,729 | SH | SOLE | 31,729 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 395 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,043 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,259 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,191 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,526 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,217 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,162 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,570 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 536 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,062 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,015 | 125,422 | SH | SOLE | 125,422 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,428 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,138 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,384 | 35,982 | SH | SOLE | 35,982 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,756 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,591 | 42,192 | SH | SOLE | 42,192 | 0 | 0 |