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 |
| ALTRIA GROUP INC | COM | 02209S103 | 201 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
| AMAZON COM INC | COM | 023135106 | 2,367 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
| APPLE INC | COM | 037833100 | 633 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
| BELDEN INC | COM | 077454106 | 242 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,495 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 285 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
| EMERSON ELEC CO | COM | 291011104 | 430 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,560 | 72,015 | SH | SOLE | 0 | 0 | 72,015 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 289 | 21,263 | SH | SOLE | 0 | 0 | 21,263 | |||
| GENERAL MTRS CO | COM | 37045V100 | 224 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | |||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 343 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| HEXCEL CORP NEW | COM | 428291108 | 732 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 405 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 362 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 437 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,124 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,006 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,291 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 3,577 | 57,007 | SH | SOLE | 0 | 0 | 57,007 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,272 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,794 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 436 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
| MERCK & CO INC | COM | 58933Y105 | 221 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
| MICROSOFT CORP | COM | 594918104 | 2,172 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | |||
| NETFLIX INC | COM | 64110L106 | 2,015 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | |||
| NUTRIEN LTD | COM | 67077M108 | 1,731 | 31,832 | SH | SOLE | 0 | 0 | 31,832 | |||
| POLYONE CORP | COM | 73179P106 | 289 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | |||
| RAYTHEON CO | COM NEW | 755111507 | 398 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,071 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 689 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
| US BANCORP DEL | COM NEW | 902973304 | 342 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | |||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 11,917 | 117,266 | SH | SOLE | 0 | 0 | 117,266 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 64,055 | 256,725 | SH | SOLE | 0 | 0 | 256,725 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,303 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 753 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,803 | 189,097 | SH | SOLE | 0 | 0 | 189,097 | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,507 | 81,745 | SH | SOLE | 0 | 0 | 81,745 | |||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,078 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | |||