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 | CS | 88579y101 | 22,393 | 112,735 | SH | SOLE | 0 | 0 | 112,735 | ||
A T & T INC | CS | 00206r102 | 458 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
ABBOTT LABORATORIES | CS | 002824100 | 566 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
ABBVIE INC | CS | 00287y109 | 474 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
ALPHABET INC CLASS A COMMON ST | CS | 02079k305 | 425 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ALPHABET INC. CLASS C | CS | 02079k107 | 639 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AMAZON.COM INC | CS | 023135106 | 581 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AMGEN INC | CS | 031162100 | 258 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
APPLE INC | CS | 037833100 | 2,092 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 345 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
BANK OF AMERICA CORP | CS | 060505104 | 357 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 409 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
BOEING CO | CS | 097023105 | 344 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
BRISTOL-MYERS SQUIBB | CS | 110122108 | 426 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
CANNABIS SCIENCE INC | CS | 137648101 | 1 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
CATERPILLAR INC | CS | 149123101 | 420 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
CHEVRON CORPORATION | CS | 166764100 | 609 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
CISCO SYSTEMS INC | CS | 17275r102 | 402 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
COCA COLA COMPANY (THE) | CS | 191216100 | 325 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
DANAHER CORPORATION | CS | 235851102 | 242 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DIMENSIONAL ETF TRUST DIMENSIO | CS | 25434v609 | 257 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
ECOLAB INC | CS | 278865100 | 331 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
ELI LILLY & CO | CS | 532457108 | 374 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ESTEE LAUDER COMPANIES INC CL | CS | 518439104 | 208 | 655 | SH | SOLE | 0 | 0 | 655 | ||
EXXON MOBIL CORP | CS | 30231g102 | 876 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
FACEBOOK INC CL A | CS | 30303m102 | 373 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
FEDEX CORP | CS | 31428x106 | 513 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
FUTUREONE INC | CS | 36114m108 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENERAL MILLS INC | CS | 370334104 | 302 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 402 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
HOME DEPOT INC | CS | 437076102 | 405 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
HONEYWELL INTL INC | CS | 438516106 | 346 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
IBM CORP | CS | 459200101 | 471 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
INTEL CORP | CS | 458140100 | 540 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
INTUIT INC | CS | 461202103 | 271 | 552 | SH | SOLE | 0 | 0 | 552 | ||
INTUITIVE SURGICAL INC COM | CS | 46120e602 | 202 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO EXCHANGE TRADED FD TR | CS | 46138e354 | 1,333 | 21,889 | SH | SOLE | 0 | 0 | 21,889 | ||
INVESCO QQQ TR UNIT SER 1 | CS | 46090e103 | 264 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 227 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES CORE S&P MID CAP ETF | CS | 464287507 | 1,278 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 767 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 7,897 | 100,116 | SH | SOLE | 0 | 0 | 100,116 | ||
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 2,741 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 19,861 | 73,157 | SH | SOLE | 0 | 0 | 73,157 | ||
ISHARES RUSSELL 1000 VALUE ETF | CS | 464287598 | 18,103 | 114,131 | SH | SOLE | 0 | 0 | 114,131 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 1,604 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 7,110 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | ||
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 5,934 | 35,797 | SH | SOLE | 0 | 0 | 35,797 | ||
ISHARES RUSSELL MID CAP ETF | CS | 464287499 | 286 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
ISHARES RUSSELL MID CAP GROWTH | CS | 464287481 | 4,798 | 42,384 | SH | SOLE | 0 | 0 | 42,384 | ||
ISHARES RUSSELL MID CAP VALUE | CS | 464287473 | 4,630 | 40,266 | SH | SOLE | 0 | 0 | 40,266 | ||
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 959 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 990 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 434 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
JOHNSON & JOHNSON | CS | 478160104 | 768 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 641 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 231 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
LANDMARK INFRASTRUCTURE PARTNE | CS | 51508j108 | 331 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
MASTERCARD INCORPORATED | CS | 57636q104 | 431 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
MCDONALDS CORP | CS | 580135101 | 601 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
MEDTRONIC PLC COM | CS | g5960l103 | 300 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
MERCK & CO INC | CS | 58933y105 | 293 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
MICROSOFT CORP | CS | 594918104 | 2,218 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
MYMD PHARMACEUTICALS INC COMMO | CS | 62856x102 | 71 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
NORTHROP GRUMMAN CORP | CS | 666807102 | 224 | 615 | SH | SOLE | 0 | 0 | 615 | ||
NVIDIA CORP | CS | 67066g104 | 522 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ORACLE CORPORATION | CS | 68389x105 | 325 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
PAYPAL HOLDINGS INC COM | CS | 70450y103 | 946 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
PEPSICO INC COMMON STOCK | CS | 713448108 | 201 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
PFIZER INC | CS | 717081103 | 728 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 784 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
PVAXX LIMITED USD COM SHS | CS | g7301g108 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ROPER TECHNOLOGIES NEW | CS | 776696106 | 214 | 456 | SH | SOLE | 0 | 0 | 456 | ||
S&P GLOBAL INC COM | CS | 78409v104 | 234 | 571 | SH | SOLE | 0 | 0 | 571 | ||
SALESFORCE.COM INC | CS | 79466l302 | 451 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
SCHWAB STRATEGIC TR US DIVIDEN | CS | 808524797 | 283 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
SHOPIFY INC CL A | CS | 82509l107 | 221 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SPDR GOLD SHARES ETF | CS | 78463v107 | 524 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 6,184 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
SPDR S&P DIVIDEND ETF | CS | 78464a763 | 283 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
STRYKER CORP | CS | 863667101 | 366 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
TARGET CORP | CS | 87612e106 | 843 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
TESLA INC COMMON STOCK | CS | 88160r101 | 404 | 595 | SH | SOLE | 0 | 0 | 595 | ||
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 472 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 397 | 787 | SH | SOLE | 0 | 0 | 787 | ||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 365 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
UNITEDHEALTH GRP INC | CS | 91324p102 | 286 | 714 | SH | SOLE | 0 | 0 | 714 | ||
US BANCORP DEL COM | CS | 902973304 | 221 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
VAIL RESORTS INC | CS | 91879q109 | 475 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD FTSE DEVELOPED MARKET | CS | 921943858 | 914 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
VANGUARD FTSE EMERGING MARKETS | CS | 922042858 | 719 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908652 | 2,190 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908637 | 2,063 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908629 | 283 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
VANGUARD RUSSELL 1000 VALUE ET | CS | 92206c714 | 1,570 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
VANGUARD S&P 500 ETF | CS | 922908363 | 1,539 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
VANGUARD STAR FD VANGUARD TOTA | CS | 921909768 | 2,211 | 33,658 | SH | SOLE | 0 | 0 | 33,658 | ||
VERIZON COMMUNICATN | CS | 92343v104 | 370 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
VISA INC CLASS A | CS | 92826c839 | 528 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
WALMART INC | CS | 931142103 | 358 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
WALT DISNEY CO | CS | 254687106 | 504 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
WASTE MANAGEMENT INC DEL | CS | 94106l109 | 273 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
XCEL ENERGY INC COMMON STOCK | CS | 98389b100 | 261 | 3,960 | SH | SOLE | 0 | 0 | 3,960 |