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 | 5,042 | 26,166 | SH | SOLE | 137 | 0 | 26,029 | ||
ABBOTT LABS | COM | 002824100 | 1,634 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
ABBVIE INC | COM | 00287Y109 | 4,801 | 44,360 | SH | SOLE | 248 | 0 | 44,112 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,171 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,932 | 31,748 | SH | SOLE | 174 | 0 | 31,574 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,444 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 557 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,368 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
AMAZON COM INC | COM | 023135106 | 7,454 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,931 | 34,865 | SH | SOLE | 8,359 | 0 | 26,506 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,518 | 119,413 | SH | SOLE | 25,705 | 0 | 93,708 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,266 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,930 | 62,536 | SH | SOLE | 13,750 | 0 | 48,786 | ||
AON PLC | SHS CL A | G0403H108 | 3,588 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
APPLE INC | COM | 037833100 | 27,718 | 226,916 | SH | SOLE | 9,368 | 0 | 217,548 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,836 | 35,198 | SH | SOLE | 0 | 0 | 35,198 | ||
AT&T INC | COM | 00206R102 | 8,962 | 296,084 | SH | SOLE | 26,369 | 0 | 269,715 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 484 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
BALL CORP | COM | 058498106 | 2,475 | 29,204 | SH | SOLE | 0 | 0 | 29,204 | ||
BAXTER INTL INC | COM | 071813109 | 568 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
BECTON DICKINSON & CO | COM | 075887109 | 476 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,234 | 32,230 | SH | SOLE | 3,320 | 0 | 28,910 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,011 | 43,392 | SH | SOLE | 285 | 0 | 43,107 | ||
BOEING CO | COM | 097023105 | 745 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
BORGWARNER INC | COM | 099724106 | 5,514 | 118,940 | SH | SOLE | 26,170 | 0 | 92,770 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,968 | 50,911 | SH | SOLE | 0 | 0 | 50,911 | ||
BP PLC | SPONSORED ADR | 055622104 | 232 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,106 | 223,443 | SH | SOLE | 16,357 | 0 | 207,086 | ||
BROADCOM INC | COM | 11135F101 | 3,533 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,553 | 29,740 | SH | SOLE | 6,689 | 0 | 23,051 | ||
CACI INTL INC | CL A | 127190304 | 2,105 | 8,532 | SH | SOLE | 2,100 | 0 | 6,432 | ||
CANOPY GROWTH CORP | COM | 138035100 | 361 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,250 | 41,267 | SH | SOLE | 9,135 | 0 | 32,132 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 331 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
CHART INDS INC | COM | 16115Q308 | 395 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,106 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,188 | 37,405 | SH | SOLE | 7,671 | 0 | 29,734 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,688 | 101,998 | SH | SOLE | 9,596 | 0 | 92,402 | ||
CISCO SYS INC | COM | 17275R102 | 8,308 | 160,661 | SH | SOLE | 878 | 0 | 159,783 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 10,768 | 243,901 | SH | SOLE | 31,164 | 0 | 212,737 | ||
COCA COLA CO | COM | 191216100 | 238 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
COLFAX CORP | COM | 194014106 | 2,731 | 62,327 | SH | SOLE | 12,250 | 0 | 50,077 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,329 | 43,033 | SH | SOLE | 8,690 | 0 | 34,343 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,331 | 84,989 | SH | SOLE | 20,700 | 0 | 64,289 | ||
CORTEVA INC | COM | 22052L104 | 4,718 | 101,209 | SH | SOLE | 21,581 | 0 | 79,628 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,574 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
CRANE CO | COM | 224399105 | 3,022 | 32,180 | SH | SOLE | 7,790 | 0 | 24,390 | ||
CSX CORP | COM | 126408103 | 516 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
CUMMINS INC | COM | 231021106 | 3,974 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
CVS HEALTH CORP | COM | 126650100 | 10,906 | 144,962 | SH | SOLE | 17,188 | 0 | 127,774 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,303 | 283,757 | SH | SOLE | 0 | 0 | 283,757 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,989 | 28,324 | SH | SOLE | 127 | 0 | 28,197 | ||
DISNEY WALT CO | COM | 254687106 | 3,705 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,363 | 44,269 | SH | SOLE | 8,070 | 0 | 36,199 | ||
DURECT CORP | COM | 266605104 | 79 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
EATON CORP PLC | SHS | G29183103 | 10,034 | 72,559 | SH | SOLE | 348 | 0 | 72,211 | ||
EDISON INTL | COM | 281020107 | 2,555 | 43,598 | SH | SOLE | 10,000 | 0 | 33,598 | ||
EMERSON ELEC CO | COM | 291011104 | 659 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
ENBRIDGE INC | COM | 29250N105 | 9,981 | 274,207 | SH | SOLE | 15,333 | 0 | 258,874 | ||
EPAM SYS INC | COM | 29414B104 | 3,494 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
EQUINIX INC | COM | 29444U700 | 1,969 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,827 | 140,202 | SH | SOLE | 13,414 | 0 | 126,788 | ||
FACEBOOK INC | CL A | 30303M102 | 1,566 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
FASTENAL CO | COM | 311900104 | 261 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,782 | 154,405 | SH | SOLE | 33,500 | 0 | 120,905 | ||
FIRST SOLAR INC | COM | 336433107 | 4,310 | 49,375 | SH | SOLE | 9,055 | 0 | 40,320 | ||
FISERV INC | COM | 337738108 | 2,089 | 17,549 | SH | SOLE | 4,100 | 0 | 13,449 | ||
FOOT LOCKER INC | COM | 344849104 | 4,277 | 76,038 | SH | SOLE | 473 | 0 | 75,565 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,504 | 106,420 | SH | SOLE | 14,900 | 0 | 91,520 | ||
GARMIN LTD | SHS | H2906T109 | 2,753 | 20,879 | SH | SOLE | 4,350 | 0 | 16,529 | ||
GATX CORP | COM | 361448103 | 6,517 | 70,277 | SH | SOLE | 472 | 0 | 69,805 | ||
GENTEX CORP | COM | 371901109 | 10,356 | 290,339 | SH | SOLE | 1,362 | 0 | 288,977 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,662 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
HANESBRANDS INC | COM | 410345102 | 2,382 | 121,098 | SH | SOLE | 25,000 | 0 | 96,098 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,055 | 23,596 | SH | SOLE | 122 | 0 | 23,474 | ||
HOME DEPOT INC | COM | 437076102 | 424 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,098 | 41,912 | SH | SOLE | 6,500 | 0 | 35,412 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 526 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
IAA INC | COM | 449253103 | 2,484 | 45,045 | SH | SOLE | 0 | 0 | 45,045 | ||
INGREDION INC | COM | 457187102 | 3,778 | 42,015 | SH | SOLE | 261 | 0 | 41,754 | ||
INTEL CORP | COM | 458140100 | 4,505 | 70,395 | SH | SOLE | 7,947 | 0 | 62,448 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,346 | 40,120 | SH | SOLE | 3,726 | 0 | 36,394 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,078 | 310,900 | SH | SOLE | 2,038 | 0 | 308,862 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,844 | 45,790 | SH | SOLE | 4,910 | 0 | 40,880 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 753 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,263 | 24,090 | SH | SOLE | 2,255 | 0 | 21,835 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 279 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 884 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,738 | 160,357 | SH | SOLE | 14,401 | 0 | 145,956 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 62,030 | 571,547 | SH | SOLE | 34,367 | 0 | 537,180 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,541 | 94,367 | SH | SOLE | 6,347 | 0 | 88,020 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,455 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 5,777 | 114,870 | SH | SOLE | 11,446 | 0 | 103,424 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,759 | 160,184 | SH | SOLE | 0 | 0 | 160,184 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,971 | 67,050 | SH | SOLE | 0 | 0 | 67,050 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 620 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 31,930 | 578,644 | SH | SOLE | 0 | 0 | 578,644 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,864 | 24,562 | SH | SOLE | 0 | 0 | 24,562 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,826 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,159 | 100,029 | SH | SOLE | 0 | 0 | 100,029 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 240 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,428 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,141 | 28,956 | SH | SOLE | 0 | 0 | 28,956 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 425 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,495 | 191,911 | SH | SOLE | 0 | 0 | 191,911 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,226 | 92,207 | SH | SOLE | 0 | 0 | 92,207 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,758 | 56,487 | SH | SOLE | 0 | 0 | 56,487 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,976 | 29,545 | SH | SOLE | 0 | 0 | 29,545 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 594 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,593 | 46,203 | SH | SOLE | 187 | 0 | 46,016 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,737 | 79,380 | SH | SOLE | 16,280 | 0 | 63,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,103 | 26,953 | SH | SOLE | 0 | 0 | 26,953 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,819 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
KEYCORP | COM | 493267108 | 8,058 | 403,283 | SH | SOLE | 47,169 | 0 | 356,114 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,323 | 108,067 | SH | SOLE | 23,190 | 0 | 84,877 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,885 | 19,579 | SH | SOLE | 0 | 0 | 19,579 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,666 | 320,625 | SH | SOLE | 51,937 | 0 | 268,688 | ||
LILLY ELI & CO | COM | 532457108 | 19,600 | 104,915 | SH | SOLE | 0 | 0 | 104,915 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,357 | 28,030 | SH | SOLE | 113 | 0 | 27,917 | ||
LOWES COS INC | COM | 548661107 | 5,447 | 28,642 | SH | SOLE | 0 | 0 | 28,642 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,357 | 62,762 | SH | SOLE | 0 | 0 | 62,762 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,007 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,421 | 114,051 | SH | SOLE | 630 | 0 | 113,421 | ||
MCDONALDS CORP | COM | 580135101 | 886 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
MCKESSON CORP | COM | 58155Q103 | 4,164 | 21,347 | SH | SOLE | 4,613 | 0 | 16,734 | ||
MDU RES GROUP INC | COM | 552690109 | 208 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
MERCK & CO. INC | COM | 58933Y105 | 11,478 | 148,895 | SH | SOLE | 14,896 | 0 | 133,999 | ||
MICROSOFT CORP | COM | 594918104 | 28,420 | 120,540 | SH | SOLE | 2,811 | 0 | 117,729 | ||
NIKE INC | CL B | 654106103 | 1,673 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
NISOURCE INC | COM | 65473P105 | 3,293 | 136,598 | SH | SOLE | 918 | 0 | 135,680 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,152 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,107 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,504 | 117,764 | SH | SOLE | 0 | 0 | 117,764 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,976 | 299,638 | SH | SOLE | 19,821 | 0 | 279,817 | ||
ORACLE CORP | COM | 68389X105 | 499 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 247 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,472 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,574 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
PEPSICO INC | COM | 713448108 | 5,016 | 35,459 | SH | SOLE | 0 | 0 | 35,459 | ||
PFIZER INC | COM | 717081103 | 6,751 | 186,347 | SH | SOLE | 1,045 | 0 | 185,302 | ||
POLARIS INC | COM | 731068102 | 8,499 | 63,662 | SH | SOLE | 356 | 0 | 63,306 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,707 | 50,738 | SH | SOLE | 287 | 0 | 50,451 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,814 | 163,682 | SH | SOLE | 6,401 | 0 | 157,281 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,239 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,267 | 101,728 | SH | SOLE | 6,230 | 0 | 95,498 | ||
QUALCOMM INC | COM | 747525103 | 20,895 | 157,593 | SH | SOLE | 13,228 | 0 | 144,365 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,643 | 60,092 | SH | SOLE | 10,550 | 0 | 49,542 | ||
REALTY INCOME CORP | COM | 756109104 | 235 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,138 | 40,411 | SH | SOLE | 259 | 0 | 40,152 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,749 | 248,213 | SH | SOLE | 52,485 | 0 | 195,728 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 559 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 346 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 244 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 602 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 634 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 356 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 466 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,489 | 30,671 | SH | SOLE | 11,903 | 0 | 18,768 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,154 | 48,634 | SH | SOLE | 321 | 0 | 48,313 | ||
SOUTHERN CO | COM | 842587107 | 3,373 | 54,258 | SH | SOLE | 317 | 0 | 53,941 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,739 | 62,421 | SH | SOLE | 25,644 | 0 | 36,777 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,902 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 52,168 | 636,279 | SH | SOLE | 46,178 | 0 | 590,101 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,834 | 34,226 | SH | SOLE | 198 | 0 | 34,028 | ||
STARBUCKS CORP | COM | 855244109 | 4,658 | 42,632 | SH | SOLE | 9,180 | 0 | 33,452 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,880 | 62,941 | SH | SOLE | 0 | 0 | 62,941 | ||
SYSCO CORP | COM | 871829107 | 6,111 | 77,607 | SH | SOLE | 409 | 0 | 77,198 | ||
TARGET CORP | COM | 87612E106 | 9,915 | 50,060 | SH | SOLE | 245 | 0 | 49,815 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,381 | 80,408 | SH | SOLE | 425 | 0 | 79,983 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,043 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
TJX COS INC NEW | COM | 872540109 | 6,291 | 95,107 | SH | SOLE | 16,220 | 0 | 78,887 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,533 | 36,791 | SH | SOLE | 182 | 0 | 36,609 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,515 | 43,126 | SH | SOLE | 0 | 0 | 43,126 | ||
UNION PAC CORP | COM | 907818108 | 749 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,828 | 23,726 | SH | SOLE | 2,475 | 0 | 21,251 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,777 | 122,536 | SH | SOLE | 710 | 0 | 121,826 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 570 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,425 | 26,717 | SH | SOLE | 0 | 0 | 26,717 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,241 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,511 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 380 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,565 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,918 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 337 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 451 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 522 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,154 | 191,820 | SH | SOLE | 17,393 | 0 | 174,427 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,418 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
VIATRIS INC | COM | 92556V106 | 3,662 | 262,128 | SH | SOLE | 51,569 | 0 | 210,559 | ||
VISA INC | COM CL A | 92826C839 | 4,556 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | ||
VMWARE INC | CL A COM | 928563402 | 216 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,725 | 49,640 | SH | SOLE | 274 | 0 | 49,366 | ||
WALMART INC | COM | 931142103 | 5,172 | 38,080 | SH | SOLE | 161 | 0 | 37,919 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,321 | 110,594 | SH | SOLE | 23,635 | 0 | 86,959 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,249 | 40,451 | SH | SOLE | 197 | 0 | 40,254 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 379 | 22,301 | SH | SOLE | 0 | 0 | 22,301 | ||
XCEL ENERGY INC | COM | 98389B100 | 522 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
XYLEM INC | COM | 98419M100 | 2,475 | 23,531 | SH | SOLE | 0 | 0 | 23,531 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,032 | 37,683 | SH | SOLE | 7,654 | 0 | 30,029 | ||
ZOETIS INC | CL A | 98978V103 | 3,245 | 20,604 | SH | SOLE | 0 | 0 | 20,604 |