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 | 4,960 | 26,032 | SH | SOLE | 0 | 0 | 26,032 | ||
ABBOTT LABS | COM | 002824100 | 355 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
ABBVIE INC | COM | 00287Y109 | 4,167 | 45,199 | SH | SOLE | 0 | 0 | 45,199 | ||
ADOBE INC | COM | 00724F101 | 2,053 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,002 | 31,254 | SH | SOLE | 0 | 0 | 31,254 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,750 | 28,053 | SH | SOLE | 6,160 | 0 | 21,893 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,561 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 822 | 787 | SH | SOLE | 0 | 0 | 787 | ||
AMAZON COM INC | COM | 023135106 | 460 | 306 | SH | SOLE | 0 | 0 | 306 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,334 | 45,471 | SH | SOLE | 9,824 | 0 | 35,647 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,622 | 66,523 | SH | SOLE | 15,070 | 0 | 51,453 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,322 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
AMGEN INC | COM | 031162100 | 292 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,312 | 35,138 | SH | SOLE | 10,715 | 0 | 24,423 | ||
AON PLC | SHS CL A | G0408V102 | 2,687 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | ||
APPLE INC | COM | 037833100 | 11,781 | 74,684 | SH | SOLE | 3,012 | 0 | 71,672 | ||
AT&T INC | COM | 00206R102 | 10,492 | 367,637 | SH | SOLE | 36,890 | 0 | 330,747 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 370 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
BALL CORP | COM | 058498106 | 3,023 | 65,738 | SH | SOLE | 0 | 0 | 65,738 | ||
BAXTER INTL INC | COM | 071813109 | 489 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
BB&T CORP | COM | 054937107 | 2,318 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 284 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,460 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
BOEING CO | COM | 097023105 | 2,155 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,067 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,272 | 64,302 | SH | SOLE | 0 | 0 | 64,302 | ||
BP PLC | SPONSORED ADR | 055622104 | 660 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,767 | 72,469 | SH | SOLE | 9,240 | 0 | 63,229 | ||
BROADCOM INC | COM | 11135F101 | 2,234 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,406 | 241,897 | SH | SOLE | 43,007 | 0 | 198,890 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 374 | 13,250 | SH | SOLE | 13,000 | 0 | 250 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,129 | 63,493 | SH | SOLE | 6,575 | 0 | 56,918 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,288 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,472 | 43,570 | SH | SOLE | 8,983 | 0 | 34,587 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,672 | 98,096 | SH | SOLE | 8,450 | 0 | 89,646 | ||
CINCINNATI FINL CORP | COM | 172062101 | 675 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
CISCO SYS INC | COM | 17275R102 | 6,988 | 161,270 | SH | SOLE | 0 | 0 | 161,270 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,877 | 130,398 | SH | SOLE | 25,613 | 0 | 104,785 | ||
COCA COLA CO | COM | 191216100 | 274 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,341 | 84,141 | SH | SOLE | 11,180 | 0 | 72,961 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,209 | 52,994 | SH | SOLE | 12,820 | 0 | 40,174 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,130 | 66,233 | SH | SOLE | 6,828 | 0 | 59,405 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,689 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
COOPER COS INC | COM NEW | 216648402 | 1,889 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,877 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
CSX CORP | COM | 126408103 | 461 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
CVS HEALTH CORP | COM | 126650100 | 5,609 | 85,611 | SH | SOLE | 12,377 | 0 | 73,233 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,883 | 68,930 | SH | SOLE | 0 | 0 | 68,930 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 16,884 | 605,144 | SH | SOLE | 7,070 | 0 | 598,074 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,749 | 18,866 | SH | SOLE | 3,985 | 0 | 14,881 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,184 | 48,649 | SH | SOLE | 0 | 0 | 48,649 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,662 | 158,650 | SH | SOLE | 32,265 | 0 | 126,385 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,868 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | ||
DOLLAR TREE INC | COM | 256746108 | 2,068 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,833 | 67,639 | SH | SOLE | 13,870 | 0 | 53,769 | ||
DOWDUPONT INC | COM | 26078J100 | 4,110 | 76,847 | SH | SOLE | 16,160 | 0 | 60,687 | ||
EATON CORP PLC | SHS | G29183103 | 4,453 | 64,858 | SH | SOLE | 0 | 0 | 64,858 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,472 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
EMERSON ELEC CO | COM | 291011104 | 445 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
ENBRIDGE INC | COM | 29250N105 | 10,967 | 352,862 | SH | SOLE | 28,535 | 0 | 324,327 | ||
EPAM SYS INC | COM | 29414B104 | 541 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,487 | 139,119 | SH | SOLE | 10,585 | 0 | 128,534 | ||
FEDEX CORP | COM | 31428X106 | 1,401 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
FIRST SOLAR INC | COM | 336433107 | 2,187 | 51,510 | SH | SOLE | 10,475 | 0 | 41,035 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,638 | 62,932 | SH | SOLE | 13,190 | 0 | 49,742 | ||
GATX CORP | COM | 361448103 | 4,959 | 70,032 | SH | SOLE | 0 | 0 | 70,032 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 96 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
GENERAL MLS INC | COM | 370334104 | 403 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
GENTEX CORP | COM | 371901109 | 4,943 | 244,592 | SH | SOLE | 0 | 0 | 244,592 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,301 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | ||
HANESBRANDS INC | COM | 410345102 | 2,954 | 235,763 | SH | SOLE | 51,565 | 0 | 184,198 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,736 | 23,428 | SH | SOLE | 0 | 0 | 23,428 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,104 | 92,323 | SH | SOLE | 18,885 | 0 | 73,438 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,579 | 64,181 | SH | SOLE | 0 | 0 | 64,181 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,406 | 27,174 | SH | SOLE | 0 | 0 | 27,174 | ||
HOME DEPOT INC | COM | 437076102 | 242 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,346 | 48,031 | SH | SOLE | 6,235 | 0 | 41,796 | ||
INGREDION INC | COM | 457187102 | 6,338 | 69,349 | SH | SOLE | 8,180 | 0 | 61,169 | ||
INTEL CORP | COM | 458140100 | 355 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,502 | 65,995 | SH | SOLE | 8,207 | 0 | 57,788 | ||
INTUIT | COM | 461202103 | 382 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 895 | 43,426 | SH | SOLE | 0 | 0 | 43,426 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,284 | 54,095 | SH | SOLE | 6,760 | 0 | 47,335 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,734 | 70,622 | SH | SOLE | 1,116 | 0 | 69,506 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,515 | 53,715 | SH | SOLE | 555 | 0 | 53,160 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,657 | 57,455 | SH | SOLE | 0 | 0 | 57,455 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,358 | 76,040 | SH | SOLE | 942 | 0 | 75,098 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,814 | 30,868 | SH | SOLE | 0 | 0 | 30,868 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,004 | 26,246 | SH | SOLE | 0 | 0 | 26,246 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 240 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,608 | 34,588 | SH | SOLE | 1,900 | 0 | 32,688 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,490 | 93,282 | SH | SOLE | 0 | 0 | 93,282 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,002 | 99,074 | SH | SOLE | 0 | 0 | 99,074 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,926 | 36,220 | SH | SOLE | 0 | 0 | 36,220 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,929 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 747 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,243 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,989 | 259,508 | SH | SOLE | 934 | 0 | 258,574 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,865 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,032 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 425 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 35,935 | 856,416 | SH | SOLE | 15,186 | 0 | 841,230 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 384 | 3,167 | SH | SOLE | 85 | 0 | 3,082 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,159 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,460 | 65,558 | SH | SOLE | 0 | 0 | 65,558 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,580 | 120,748 | SH | SOLE | 24,715 | 0 | 96,033 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,792 | 38,844 | SH | SOLE | 0 | 0 | 38,844 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,306 | 48,324 | SH | SOLE | 0 | 0 | 48,324 | ||
KEYCORP NEW | COM | 493267108 | 9,624 | 651,134 | SH | SOLE | 58,216 | 0 | 592,918 | ||
KROGER CO | COM | 501044101 | 4,418 | 160,672 | SH | SOLE | 34,245 | 0 | 126,427 | ||
LILLY ELI & CO | COM | 532457108 | 2,499 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,782 | 25,901 | SH | SOLE | 0 | 0 | 25,901 | ||
LOWES COS INC | COM | 548661107 | 3,357 | 36,343 | SH | SOLE | 0 | 0 | 36,343 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,678 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,760 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,961 | 117,227 | SH | SOLE | 0 | 0 | 117,227 | ||
MCDONALDS CORP | COM | 580135101 | 933 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
MCKESSON CORP | COM | 58155Q103 | 2,041 | 18,474 | SH | SOLE | 3,505 | 0 | 14,969 | ||
MERCK & CO INC | COM | 58933Y105 | 14,318 | 187,381 | SH | SOLE | 16,580 | 0 | 170,801 | ||
MEREDITH CORP | COM | 589433101 | 10,163 | 195,668 | SH | SOLE | 23,015 | 0 | 172,653 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,851 | 368,183 | SH | SOLE | 83,936 | 0 | 284,247 | ||
MICROSOFT CORP | COM | 594918104 | 10,745 | 105,793 | SH | SOLE | 0 | 0 | 105,793 | ||
NCR CORP NEW | COM | 62886E108 | 2,964 | 128,435 | SH | SOLE | 29,060 | 0 | 99,375 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 780 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
NUTRIEN LTD | COM | 67077M108 | 3,895 | 82,878 | SH | SOLE | 17,375 | 0 | 65,503 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 226 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,496 | 440,854 | SH | SOLE | 33,427 | 0 | 407,427 | ||
ORACLE CORP | COM | 68389X105 | 5,842 | 129,384 | SH | SOLE | 21,310 | 0 | 108,074 | ||
PEPSICO INC | COM | 713448108 | 5,059 | 45,789 | SH | SOLE | 0 | 0 | 45,789 | ||
PFIZER INC | COM | 717081103 | 8,317 | 190,547 | SH | SOLE | 0 | 0 | 190,547 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,162 | 52,704 | SH | SOLE | 6,874 | 0 | 45,830 | ||
POLARIS INDS INC | COM | 731068102 | 3,753 | 48,939 | SH | SOLE | 0 | 0 | 48,939 | ||
POST HLDGS INC | COM | 737446104 | 1,852 | 20,778 | SH | SOLE | 0 | 0 | 20,778 | ||
PPL CORP | COM | 69351T106 | 3,545 | 125,149 | SH | SOLE | 0 | 0 | 125,149 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,789 | 51,876 | SH | SOLE | 0 | 0 | 51,876 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,867 | 246,025 | SH | SOLE | 18,250 | 0 | 227,775 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,775 | 19,307 | SH | SOLE | 0 | 0 | 19,307 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,521 | 92,230 | SH | SOLE | 0 | 0 | 92,230 | ||
QUALCOMM INC | COM | 747525103 | 10,793 | 189,654 | SH | SOLE | 14,730 | 0 | 174,924 | ||
REALTY INCOME CORP | COM | 756109104 | 248 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,329 | 72,224 | SH | SOLE | 0 | 0 | 72,224 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,115 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 560 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 204 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 639 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 579 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 283 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 409 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 236 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,681 | 45,724 | SH | SOLE | 5,563 | 0 | 40,161 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,128 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,388 | 33,564 | SH | SOLE | 1,580 | 0 | 31,984 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,520 | 18,237 | SH | SOLE | 386 | 0 | 17,851 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,528 | 96,770 | SH | SOLE | 848 | 0 | 95,922 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,233 | 35,354 | SH | SOLE | 0 | 0 | 35,354 | ||
SYNAPTICS INC | COM | 87157D109 | 2,378 | 63,896 | SH | SOLE | 11,525 | 0 | 52,371 | ||
SYSCO CORP | COM | 871829107 | 5,113 | 81,599 | SH | SOLE | 0 | 0 | 81,599 | ||
TARGET CORP | COM | 87612E106 | 5,525 | 83,599 | SH | SOLE | 0 | 0 | 83,599 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,977 | 79,032 | SH | SOLE | 0 | 0 | 79,032 | ||
TIVO CORP | COM | 88870P106 | 252 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
TOPBUILD CORP | COM | 89055F103 | 2,572 | 57,153 | SH | SOLE | 11,655 | 0 | 45,498 | ||
TORCHMARK CORP | COM | 891027104 | 379 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,739 | 56,277 | SH | SOLE | 3,945 | 0 | 52,332 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,693 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,458 | 280,408 | SH | SOLE | 0 | 0 | 280,408 | ||
UNION PAC CORP | COM | 907818108 | 578 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,372 | 24,323 | SH | SOLE | 0 | 0 | 24,323 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,018 | 47,130 | SH | SOLE | 7,815 | 0 | 39,315 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,697 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,177 | 113,289 | SH | SOLE | 0 | 0 | 113,289 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 576 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,093 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,980 | 20,215 | SH | SOLE | 1,254 | 0 | 18,961 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,932 | 106,364 | SH | SOLE | 600 | 0 | 105,764 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,117 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,399 | 10,601 | SH | SOLE | 396 | 0 | 10,205 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,126 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 284 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 701 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 331 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 268 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 291 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
VECTREN CORP | COM | 92240G101 | 875 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,243 | 164,406 | SH | SOLE | 8,945 | 0 | 155,461 | ||
VISA INC | COM CL A | 92826C839 | 3,756 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | ||
VMWARE INC | CL A COM | 928563402 | 2,063 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,093 | 59,893 | SH | SOLE | 0 | 0 | 59,893 | ||
WALMART INC | COM | 931142103 | 5,931 | 63,676 | SH | SOLE | 5,785 | 0 | 57,891 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,736 | 113,698 | SH | SOLE | 0 | 0 | 113,698 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,891 | 153,363 | SH | SOLE | 31,498 | 0 | 121,865 | ||
XCEL ENERGY INC | COM | 98389B100 | 434 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
XYLEM INC | COM | 98419M100 | 1,595 | 23,909 | SH | SOLE | 0 | 0 | 23,909 | ||
YUM BRANDS INC | COM | 988498101 | 462 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,386 | 51,926 | SH | SOLE | 7,805 | 0 | 44,121 | ||
ZOETIS INC | CL A | 98978V103 | 275 | 3,211 | SH | SOLE | 0 | 0 | 3,211 |