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 | 5,931 | 92,534 | SH | SOLE | 92,534 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,945 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,462 | 61,371 | SH | SOLE | 61,371 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,465 | 128,733 | SH | SOLE | 128,733 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 609 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,366 | 40,971 | SH | SOLE | 40,971 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,611 | 167,437 | SH | SOLE | 167,437 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,171 | 75,950 | SH | SOLE | 75,950 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 217 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,585 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,913 | 45,385 | SH | SOLE | 45,385 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 18,180 | 181,545 | SH | SOLE | 181,545 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,145 | 32,836 | SH | SOLE | 32,836 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 676 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,136 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 929 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 343 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 365 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,636 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,499 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,675 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 648 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,273 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,778 | 41,429 | SH | SOLE | 41,429 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 452 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,359 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,607 | 77,645 | SH | SOLE | 77,645 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,395 | 49,111 | SH | SOLE | 49,111 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,065 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,164 | 99,471 | SH | SOLE | 99,471 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,244 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,837 | 73,245 | SH | SOLE | 73,245 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,259 | 99,369 | SH | SOLE | 99,369 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,960 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,852 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 753 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 793 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 905 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 701 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,589 | 64,955 | SH | SOLE | 64,955 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 11,380 | 47,112 | SH | SOLE | 47,112 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,772 | 85,620 | SH | SOLE | 85,620 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,126 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 573 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,238 | 41,443 | SH | SOLE | 41,443 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,746 | 59,908 | SH | SOLE | 59,908 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,109 | 28,686 | SH | SOLE | 28,686 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 365 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 470 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 591 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,904 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,183 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 427 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,087 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 952 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,175 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,524 | 57,075 | SH | SOLE | 57,075 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,088 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,884 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 287 | 36,192 | SH | SOLE | 36,192 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,126 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,777 | 69,821 | SH | SOLE | 69,821 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,402 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,443 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 746 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,882 | 123,037 | SH | SOLE | 123,037 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,241 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 701 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,625 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,242 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 742 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 984 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,118 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,357 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,254 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 361 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,453 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,921 | 125,188 | SH | SOLE | 125,188 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,541 | 30,472 | SH | SOLE | 30,472 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 680 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,579 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,584 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,410 | 44,858 | SH | SOLE | 44,858 | 0 | 0 |