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 |
3M Company | COM | 88579Y101 | 897 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,394 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 3,606 | 36,731 | SH | SOLE | 36,731 | 0 | 0 | ||
Alibaba Holding Group ADR | COM | 01609W102 | 284 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
Alphabet Inc-CL A | COM | 02079K305 | 3,460 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Alphabet Inc-CL C | COM | 02079K107 | 884 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,200 | 435 | SH | SOLE | 435 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,210 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 813 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,209 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
Avalonbay Communities | COM | 053484101 | 228 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 387 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 236 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 333 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 547 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 291 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,399 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,654 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 664 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 807 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,371 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,026 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,159 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
Comcast Corp-Class A | COM | 20030N101 | 255 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 207 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
CrowdStrike Holdings Inc | COM | 22788C105 | 1,304 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 223 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
Disney (Walt) Co/The | COM | 254687106 | 240 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 2,260 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 796 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 243 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 612 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 869 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
Facebook Inc-A | COM | 30303M102 | 1,147 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 405 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 432 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
General Electric Corp | COM | 369604103 | 161 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 683 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,363 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 2,690 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 548 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 317 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,169 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
iShares 0-5 Year HY Corp Bond ETF | COM | 46434V407 | 794 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 433 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | COM | 464287432 | 1,312 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
iShares 3-7 Year Treasury | COM | 464288661 | 1,186 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | COM | 464287440 | 1,115 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
iShares Barclays Agg Bond | COM | 464287226 | 819 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 619 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
iShares iBoxx USD High Yield Corp Bd ETF | COM | 464288513 | 1,062 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
iShares Intermed Credit Bond ETF | COM | 464288638 | 2,728 | 45,174 | SH | SOLE | 45,174 | 0 | 0 | ||
iShares MBS Bond ETF | COM | 464288588 | 3,792 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
iShares MSCI EAFE Index Fd | COM | 464287465 | 1,536 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
iShares MSCI Emrg Mkt Indx | COM | 464287234 | 1,356 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | ||
iShares S&P Global 100 Fd | COM | 464287572 | 2,023 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | ||
iShares S&P Midcap 400 | COM | 464287507 | 738 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
iShares S&P SmallCap 600 | COM | 464287804 | 1,900 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
iShares Short Term Corp Bond ETF | COM | 464288646 | 1,425 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 3,159 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,475 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
Keysight Technologies Inc W/I | COM | 49338L103 | 640 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 167 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
Lilly (Eli) & Co | COM | 532457108 | 1,620 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 225 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,328 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 621 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
Merck & Company | COM | 58933Y105 | 2,406 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,526 | 51,724 | SH | SOLE | 51,724 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 912 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 225 | 937 | SH | SOLE | 937 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 393 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,048 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 228 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 377 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 279 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,233 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,244 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,024 | 61,892 | SH | SOLE | 61,892 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 975 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,765 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 708 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 723 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
Roper Industries | COM | 776696106 | 318 | 819 | SH | SOLE | 819 | 0 | 0 | ||
Salesforce.Com Inc | COM | 79466L302 | 1,249 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 786 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
SPDR Dow Jones Indu Avg Tr | COM | 78467X109 | 298 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | COM | 78462F103 | 16,163 | 52,416 | SH | SOLE | 52,416 | 0 | 0 | ||
SPDR S & P Midcap 400 ETF | COM | 78467Y107 | 5,104 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
SPDR Short Term Corp ETF | COM | 78464A474 | 302 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 653 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 234 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,638 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 208 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 607 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 405 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 607 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
United Parcel Services B | COM | 911312106 | 586 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 552 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 424 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Vanguard Long-Term Corp Bond ETF | COM | 92206C813 | 1,529 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 2,385 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 789 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
Visa Inc Cl-A Shares | COM | 92826C839 | 1,917 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
Wal Mart Inc. | COM | 931142103 | 212 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,075 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 491 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 403 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 298 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Zebra Technologies Corp Cl | COM | 989207105 | 961 | 3,755 | SH | SOLE | 3,755 | 0 | 0 |