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 | 1,948 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,092 | 28,928 | SH | SOLE | 28,928 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 764 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,587 | 18,347 | SH | SOLE | 18,346 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,641 | 1,585 | SH | SOLE | 1,584 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,189 | 1,138 | SH | SOLE | 1,137 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 637 | 424 | SH | SOLE | 424 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 575 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,474 | 26,020 | SH | SOLE | 26,019 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,185 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,889 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,958 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,703 | 36,175 | SH | SOLE | 36,174 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 838 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,905 | 4,850 | SH | SOLE | 4,849 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 499 | 1,548 | SH | SOLE | 1,547 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,135 | 11,791 | SH | SOLE | 11,790 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,053 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,618 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,296 | 76,077 | SH | SOLE | 76,077 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,738 | 17,765 | SH | SOLE | 17,764 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,530 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 367 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,540 | 25,876 | SH | SOLE | 25,875 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,827 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 382 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,830 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 893 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,593 | 23,650 | SH | SOLE | 23,649 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 558 | 15,874 | SH | SOLE | 15,873 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,200 | 42,763 | SH | SOLE | 42,762 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,610 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,929 | 49,027 | SH | SOLE | 49,026 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 482 | 5,180 | SH | SOLE | 5,179 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 484 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 777 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 705 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 552 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,187 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,666 | 62,751 | SH | SOLE | 62,751 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 731 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,287 | 43,406 | SH | SOLE | 43,406 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 939 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 841 | 111,059 | SH | SOLE | 111,058 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3,807 | 348,339 | SH | SOLE | 348,339 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 968 | 77,287 | SH | SOLE | 77,287 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,812 | 10,546 | SH | SOLE | 10,545 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,221 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,266 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 288 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,814 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 479 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 473 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 911 | 54,428 | SH | SOLE | 54,427 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,489 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 546 | 6,113 | SH | SOLE | 6,112 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,280 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13,116 | 121,193 | SH | SOLE | 121,193 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 601 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 356 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,677 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 344 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 220 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 692 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 315 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,083 | 31,633 | SH | SOLE | 31,633 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 7,904 | 138,354 | SH | SOLE | 138,354 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,485 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,719 | 36,568 | SH | SOLE | 36,567 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 339 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 703 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 311 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,166 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,315 | 5,021 | SH | SOLE | 5,020 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,579 | 19,800 | SH | SOLE | 19,799 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,484 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,030 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,666 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 213 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 722 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 770 | 10,713 | SH | SOLE | 10,712 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,094 | 79,685 | SH | SOLE | 79,684 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 664 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 582 | 7,570 | SH | SOLE | 7,569 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,072 | 44,586 | SH | SOLE | 44,585 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 146 | 57,369 | SH | SOLE | 57,369 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,351 | 31,716 | SH | SOLE | 31,715 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 348 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,597 | 79,659 | SH | SOLE | 79,659 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 913 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,631 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 623 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,380 | 30,598 | SH | SOLE | 30,597 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 280 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,231 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,604 | 28,329 | SH | SOLE | 28,328 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 625 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 997 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,301 | 120,322 | SH | SOLE | 120,322 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,357 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,561 | 54,534 | SH | SOLE | 54,533 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,798 | 627,807 | SH | SOLE | 627,807 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,335 | 56,742 | SH | SOLE | 56,741 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,541 | 92,807 | SH | SOLE | 92,807 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 682 | 14,765 | SH | SOLE | 14,764 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 358 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 220 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 459 | 8,473 | SH | SOLE | 8,472 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 218 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,348 | 71,725 | SH | SOLE | 71,725 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265 | 1,060 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 654 | 25,142 | SH | SOLE | 25,141 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,165 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,996 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,072 | 16,996 | SH | SOLE | 16,995 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,823 | 45,054 | SH | SOLE | 45,053 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,462 | 43,305 | SH | SOLE | 43,305 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 416 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,015 | 10,738 | SH | SOLE | 10,737 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 455 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,224 | 42,563 | SH | SOLE | 42,563 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,668 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 401 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 343 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 475 | 4,851 | SH | SOLE | 4,850 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 271 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 378 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 261 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 578 | 4,410 | SH | SOLE | 4,409 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 314 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,293 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 320 | 3,600 | SH | SOLE | 3,599 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 699 | 3,704 | SH | SOLE | 3,703 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,133 | 46,281 | SH | SOLE | 46,281 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 371 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 742 | 7,505 | SH | SOLE | 7,504 | 0 | 0 |