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 CO | COM | 88579Y101 | 441 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,429 | 38,204 | SH | SOLE | 38,204 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,654 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,408 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,801 | 89,465 | SH | SOLE | 89,465 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 301 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,795 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,729 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,041 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 427 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,148 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,497 | 113,150 | SH | SOLE | 113,150 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 462 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,109 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,667 | 33,134 | SH | SOLE | 33,134 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 893 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 347 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 239 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 334 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,902 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,581 | 53,759 | SH | SOLE | 53,759 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,620 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 908 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 279 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,409 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 216 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,612 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,727 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 10,334 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,111 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,222 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,827 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 522 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 614 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,406 | 65,492 | SH | SOLE | 65,492 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,534 | 61,128 | SH | SOLE | 61,128 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 275 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,939 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,620 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 388 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,195 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,176 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,639 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,264 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,867 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,512 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 745 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,584 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,503 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 518 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 345 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,261 | 40,419 | SH | SOLE | 40,418 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 509 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 684 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,291 | 36,611 | SH | SOLE | 36,611 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 5,158 | 131,132 | SH | SOLE | 131,132 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,015 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,557 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 303 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 964 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 528 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 348 | 921 | SH | SOLE | 921 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 756 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,640 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,678 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,451 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 358 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 298 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,607 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,652 | 79,322 | SH | SOLE | 79,322 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,362 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 230 | 865 | SH | SOLE | 865 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 499 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,407 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,081 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,432 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 301 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 535 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 461 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 744 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,288 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,523 | 62,562 | SH | SOLE | 62,562 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,990 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,237 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,581 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,120 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 758 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 491 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,543 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 194 | 29,736 | SH | SOLE | 29,735 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,640 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 723 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,251 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 308 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,149 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 502 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,482 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,517 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 902 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,094 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 817 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,456 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,536 | 62,074 | SH | SOLE | 62,074 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,046 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,536 | 52,817 | SH | SOLE | 52,817 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,180 | 21,413 | SH | SOLE | 21,412 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 235 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,030 | 62,967 | SH | SOLE | 62,966 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 653 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 432 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,162 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,511 | 18,355 | SH | SOLE | 18,354 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,622 | 24,111 | SH | SOLE | 24,110 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 4,449 | 80,449 | SH | SOLE | 80,449 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,094 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,304 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,798 | 54,302 | SH | SOLE | 54,302 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 239 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,627 | 46,880 | SH | SOLE | 46,880 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,321 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 985 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,453 | 17,489 | SH | SOLE | 17,489 | 0 | 0 |