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 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 36,886 | 404,271 | SH | SOLE | 0 | 0 | 404,271 | ||
MICROSOFT CORP | COM | 594918104 | 18,149 | 130,540 | SH | SOLE | 0 | 0 | 130,540 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,951 | 118,538 | SH | SOLE | 0 | 0 | 118,538 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,791 | 228,486 | SH | SOLE | 0 | 0 | 228,486 | ||
HOME DEPOT INC | COM | 437076102 | 12,884 | 55,531 | SH | SOLE | 0 | 0 | 55,531 | ||
TARGET CORP | COM | 87612E106 | 12,819 | 119,904 | SH | SOLE | 0 | 0 | 119,904 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,706 | 281,861 | SH | SOLE | 0 | 0 | 281,861 | ||
WELLTOWER INC | COM | 95040Q104 | 12,583 | 138,811 | SH | SOLE | 0 | 0 | 138,811 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,984 | 84,365 | SH | SOLE | 0 | 0 | 84,365 | ||
CISCO SYS INC | COM | 17275R102 | 11,828 | 239,386 | SH | SOLE | 0 | 0 | 239,386 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,823 | 91,381 | SH | SOLE | 0 | 0 | 91,381 | ||
DTE ENERGY CO | COM | 233331107 | 11,571 | 87,026 | SH | SOLE | 0 | 0 | 87,026 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,523 | 29,542 | SH | SOLE | 0 | 0 | 29,542 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,404 | 140,717 | SH | SOLE | 0 | 0 | 140,717 | ||
ABBVIE INC | COM | 00287Y109 | 11,198 | 147,887 | SH | SOLE | 0 | 0 | 147,887 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,132 | 102,490 | SH | SOLE | 0 | 0 | 102,490 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,956 | 84,773 | SH | SOLE | 0 | 0 | 84,773 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,888 | 90,872 | SH | SOLE | 0 | 0 | 90,872 | ||
AMGEN INC | COM | 031162100 | 10,625 | 54,907 | SH | SOLE | 0 | 0 | 54,907 | ||
HASBRO INC | COM | 418056107 | 10,365 | 87,326 | SH | SOLE | 0 | 0 | 87,326 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,132 | 85,431 | SH | SOLE | 0 | 0 | 85,431 | ||
PEPSICO INC | COM | 713448108 | 9,643 | 70,333 | SH | SOLE | 0 | 0 | 70,333 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,162 | 165,551 | SH | SOLE | 0 | 0 | 165,551 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,819 | 103,465 | SH | SOLE | 0 | 0 | 103,465 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,070 | 164,622 | SH | SOLE | 0 | 0 | 164,622 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,035 | 268,364 | SH | SOLE | 0 | 0 | 268,364 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,841 | 191,713 | SH | SOLE | 0 | 0 | 191,713 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,627 | 185,671 | SH | SOLE | 0 | 0 | 185,671 | ||
EATON CORP PLC | SHS | G29183103 | 7,573 | 91,072 | SH | SOLE | 0 | 0 | 91,072 | ||
MCDONALDS CORP | COM | 580135101 | 7,353 | 34,247 | SH | SOLE | 0 | 0 | 34,247 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,399 | 104,785 | SH | SOLE | 0 | 0 | 104,785 | ||
APPLE INC | COM | 037833100 | 5,918 | 26,423 | SH | SOLE | 0 | 0 | 26,423 | ||
COCA COLA CO | COM | 191216100 | 5,116 | 93,977 | SH | SOLE | 0 | 0 | 93,977 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,369 | 35,129 | SH | SOLE | 0 | 0 | 35,129 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,143 | 102,908 | SH | SOLE | 0 | 0 | 102,908 | ||
PHILLIPS 66 | COM | 718546104 | 4,044 | 39,489 | SH | SOLE | 0 | 0 | 39,489 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,624 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,588 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,420 | 67,828 | SH | SOLE | 0 | 0 | 67,828 | ||
AGREE REALTY CORP | COM | 008492100 | 3,346 | 45,741 | SH | SOLE | 0 | 0 | 45,741 | ||
MERCK & CO INC | COM | 58933Y105 | 3,200 | 38,014 | SH | SOLE | 0 | 0 | 38,014 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,089 | 52,952 | SH | SOLE | 0 | 0 | 52,952 | ||
ABBOTT LABS | COM | 002824100 | 3,043 | 36,364 | SH | SOLE | 0 | 0 | 36,364 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,993 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,815 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
BOEING CO | COM | 097023105 | 2,362 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,359 | 43,193 | SH | SOLE | 0 | 0 | 43,193 | ||
V F CORP | COM | 918204108 | 2,281 | 25,637 | SH | SOLE | 0 | 0 | 25,637 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,252 | 47,638 | SH | SOLE | 0 | 0 | 47,638 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,221 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,190 | 31,022 | SH | SOLE | 0 | 0 | 31,022 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,117 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,050 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,947 | 47,643 | SH | SOLE | 0 | 0 | 47,643 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,708 | 38,909 | SH | SOLE | 0 | 0 | 38,909 | ||
QUALCOMM INC | COM | 747525103 | 1,653 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,542 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,471 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,286 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,247 | 43,627 | SH | SOLE | 0 | 0 | 43,627 | ||
WALMART INC | COM | 931142103 | 1,183 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,015 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 951 | 779 | SH | SOLE | 0 | 0 | 779 | ||
AT&T INC | COM | 00206R102 | 886 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
COMERICA INC | COM | 200340107 | 852 | 12,907 | SH | SOLE | 0 | 0 | 12,907 | ||
INTEL CORP | COM | 458140100 | 845 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
AMAZON COM INC | COM | 023135106 | 811 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 787 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 767 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 752 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 742 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
AON PLC | SHS CL A | G0408V102 | 727 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ANALOG DEVICES INC | COM | 032654105 | 712 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
PUBLIC STORAGE | COM | 74460D109 | 702 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
STRYKER CORP | COM | 863667101 | 691 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 683 | 560 | SH | SOLE | 0 | 0 | 560 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 673 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 597 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 597 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
PAYCHEX INC | COM | 704326107 | 579 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
BB&T CORP | COM | 054937107 | 572 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 571 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
BP PLC | SPONSORED ADR | 055622104 | 563 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 538 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 535 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 530 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 459 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 439 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 438 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
WELLS FARGO CO NEW | COM | 949746101 | 436 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
REPUBLIC SVCS INC | COM | 760759100 | 433 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
FORD MTR CO DEL | COM | 345370860 | 426 | 46,468 | SH | SOLE | 0 | 0 | 46,468 | ||
CUMMINS INC | COM | 231021106 | 390 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
SUN CMNTYS INC | COM | 866674104 | 387 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
CVS HEALTH CORP | COM | 126650100 | 379 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
DEERE & CO | COM | 244199105 | 375 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 365 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 357 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
LILLY ELI & CO | COM | 532457108 | 342 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 327 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 311 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 277 | 961 | SH | SOLE | 0 | 0 | 961 | ||
3M CO | COM | 88579Y101 | 268 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 264 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 261 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 255 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
CATERPILLAR INC DEL | COM | 149123101 | 245 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 240 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
BIOGEN INC | COM | 09062X103 | 224 | 960 | SH | SOLE | 0 | 0 | 960 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ADIENT PLC | ORD SHS | G0084W101 | 214 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 199 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 197 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
METLIFE INC | COM | 59156R108 | 197 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
MARATHON PETE CORP | COM | 56585A102 | 196 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 190 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
PFIZER INC | COM | 717081103 | 189 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 187 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 177 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 173 | 830 | SH | SOLE | 0 | 0 | 830 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 165 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 164 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
PPL CORP | COM | 69351T106 | 163 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
CMS ENERGY CORP | COM | 125896100 | 162 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 160 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SYSCO CORP | COM | 871829107 | 158 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
FACEBOOK INC | CL A | 30303M102 | 153 | 857 | SH | SOLE | 0 | 0 | 857 | ||
NIKE INC | CL B | 654106103 | 152 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 146 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
EMERSON ELEC CO | COM | 291011104 | 139 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
BROADCOM INC | COM | 11135F101 | 137 | 497 | SH | SOLE | 0 | 0 | 497 | ||
W P CAREY INC | COM | 92936U109 | 130 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
MGE ENERGY INC | COM | 55277P104 | 120 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 114 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 112 | 507 | SH | SOLE | 0 | 0 | 507 | ||
AFLAC INC | COM | 001055102 | 109 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 108 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
GENERAL MLS INC | COM | 370334104 | 106 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 102 | 708 | SH | SOLE | 0 | 0 | 708 | ||
STARBUCKS CORP | COM | 855244109 | 102 | 1,152 | SH | SOLE | 0 | 0 | 1,152 |