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 |
A.O. Smith Corp | COM | 831865209 | 614 | 13,040 | SH | SOLE | NONE | 0 | 0 | 13,040 | |
ABBOTT LABS | COM | 002824100 | 205 | 2,246 | SH | SOLE | NONE | 0 | 0 | 2,246 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 261 | 2,665 | SH | SOLE | NONE | 0 | 0 | 2,665 | |
ADOBE SYSTEMS INC COM | COM | 00724F101 | 2,517 | 5,783 | SH | SOLE | NONE | 0 | 0 | 5,783 | |
AIR PRODUCTS & CHEMICALSINCORPORATED | COM | 009158106 | 972 | 4,026 | SH | SOLE | NONE | 0 | 0 | 4,026 | |
AMAZON.COM INC COM | COM | 023135106 | 1,006 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
American Water Works Co Inc | COM | 030420103 | 254 | 1,976 | SH | SOLE | NONE | 0 | 0 | 1,976 | |
Amgen Inc | COM | 031162100 | 301 | 1,277 | SH | SOLE | NONE | 0 | 0 | 1,277 | |
APPLE INCORPORATED | COM | 037833100 | 4,442 | 12,178 | SH | SOLE | NONE | 0 | 0 | 12,178 | |
APPLIED MATERIALS INC COM | COM | 038222105 | 1,303 | 21,561 | SH | SOLE | NONE | 0 | 0 | 21,561 | |
Auto Data Processing | COM | 053015103 | 1,048 | 7,044 | SH | SOLE | NONE | 0 | 0 | 7,044 | |
AUTODESK INCORPORATED | COM | 052769106 | 408 | 1,706 | SH | SOLE | NONE | 0 | 0 | 1,706 | |
BARNES GROUP INCORPORATED | COM | 067806109 | 440 | 11,139 | SH | SOLE | NONE | 0 | 0 | 11,139 | |
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | CL A | 084670108 | 534 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,428 | 8,003 | SH | SOLE | NONE | 0 | 0 | 8,003 | |
BlackRock Inc | COM | 09247X101 | 694 | 1,277 | SH | SOLE | NONE | 0 | 0 | 1,277 | |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 608 | 4,807 | SH | SOLE | NONE | 0 | 0 | 4,807 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 581 | 6,516 | SH | SOLE | NONE | 0 | 0 | 6,516 | |
CHUBB CORP COM | COM | H1467J104 | 640 | 5,061 | SH | SOLE | NONE | 0 | 0 | 5,061 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,079 | 23,149 | SH | SOLE | NONE | 0 | 0 | 23,149 | |
CME Group Inc Class A | COM | 12572Q105 | 598 | 3,681 | SH | SOLE | NONE | 0 | 0 | 3,681 | |
Copart Inc | COM | 217204106 | 319 | 3,833 | SH | SOLE | NONE | 0 | 0 | 3,833 | |
COSTCO WHOLESALE CORPORATIONNEW | COM | 22160K105 | 1,088 | 3,590 | SH | SOLE | NONE | 0 | 0 | 3,590 | |
CUMMINS INC COM | COM | 231021106 | 1,004 | 5,798 | SH | SOLE | NONE | 0 | 0 | 5,798 | |
CVS Corp | COM | 126650100 | 304 | 4,688 | SH | SOLE | NONE | 0 | 0 | 4,688 | |
DEERE & COMPANY | COM | 244199105 | 261 | 1,665 | SH | SOLE | NONE | 0 | 0 | 1,665 | |
EATON CORP PLC ORD | SHS | G29183103 | 557 | 6,369 | SH | SOLE | NONE | 0 | 0 | 6,369 | |
Ecolab Inc | COM | 278865100 | 311 | 1,564 | SH | SOLE | NONE | 0 | 0 | 1,564 | |
ESTEE LAUDER COMPANIES COM CL A | CL A | 518439104 | 593 | 3,146 | SH | SOLE | NONE | 0 | 0 | 3,146 | |
Expeditors International of Washington Inc | COM | 302130109 | 1,071 | 14,093 | SH | SOLE | NONE | 0 | 0 | 14,093 | |
FASTENAL COMPANY | COM | 311900104 | 943 | 22,035 | SH | SOLE | NONE | 0 | 0 | 22,035 | |
Fedex Corporation | COM | 31428X106 | 286 | 2,041 | SH | SOLE | NONE | 0 | 0 | 2,041 | |
Gentex Corp | COM | 371901109 | 521 | 20,237 | SH | SOLE | NONE | 0 | 0 | 20,237 | |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 1,206 | 15,687 | SH | SOLE | NONE | 0 | 0 | 15,687 | |
GOOGLE INCORPORATED CLASS A | CAP STK CL A | 02079K305 | 1,089 | 768 | SH | SOLE | NONE | 0 | 0 | 768 | |
GRAINGER W W INC COM | COM | 384802104 | 289 | 922 | SH | SOLE | NONE | 0 | 0 | 922 | |
HONEYWELL INTERNATIONAL INC CO M | COM | 438516106 | 743 | 5,143 | SH | SOLE | NONE | 0 | 0 | 5,143 | |
HORMEL FOODS CORP COM | COM | 440452100 | 847 | 17,551 | SH | SOLE | NONE | 0 | 0 | 17,551 | |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 448 | 2,564 | SH | SOLE | NONE | 0 | 0 | 2,564 | |
INTEL CORPORATION | COM | 458140100 | 1,207 | 20,183 | SH | SOLE | NONE | 0 | 0 | 20,183 | |
INTERCONTINENTAL EXCHANGEINCORPORATED | COM | 45866F104 | 1,142 | 12,469 | SH | SOLE | NONE | 0 | 0 | 12,469 | |
INTUIT INC COM | COM | 461202103 | 608 | 2,054 | SH | SOLE | NONE | 0 | 0 | 2,054 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 276 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
Invesco BulletShares 2020 Corp Bd ETF | BULSHS 2020 CB | 46138J502 | 476 | 22,375 | SH | SOLE | NONE | 0 | 0 | 22,375 | |
Invesco BulletShares 2021 Corp Bd ETF | BULSHS 2021 CB | 46138J700 | 243 | 11,400 | SH | SOLE | NONE | 0 | 0 | 11,400 | |
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 783 | 36,015 | SH | SOLE | NONE | 0 | 0 | 36,015 | |
Invesco BulletShares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 277 | 12,600 | SH | SOLE | NONE | 0 | 0 | 12,600 | |
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 2,949 | 132,719 | SH | SOLE | NONE | 0 | 0 | 132,719 | |
Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 2,411 | 112,159 | SH | SOLE | NONE | 0 | 0 | 112,159 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 35,259 | 113,853 | SH | SOLE | NONE | 0 | 0 | 113,853 | |
iShares MSCI KLD 400 Social | MSCI KLD400 SOC | 464288570 | 558 | 4,732 | SH | SOLE | NONE | 0 | 0 | 4,732 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 510 | 4,420 | SH | SOLE | NONE | 0 | 0 | 4,420 | |
ISHARES RUSSELL 1000 GROWTH ET F | RUS 1000 GRW ETF | 464287614 | 347 | 1,810 | SH | SOLE | NONE | 0 | 0 | 1,810 | |
J&J Snack Foods Corp | COM | 466032109 | 569 | 4,480 | SH | SOLE | NONE | 0 | 0 | 4,480 | |
JOHNSON & JOHNSON | COM | 478160104 | 698 | 4,968 | SH | SOLE | NONE | 0 | 0 | 4,968 | |
LITHIA MTRS INCORPORATED CLASSA | CL A | 536797103 | 1,301 | 8,598 | SH | SOLE | NONE | 0 | 0 | 8,598 | |
Lowes Cos | COM | 548661107 | 401 | 2,973 | SH | SOLE | NONE | 0 | 0 | 2,973 | |
Mastercard Incorporated | CL A | 57636Q104 | 1,163 | 3,935 | SH | SOLE | NONE | 0 | 0 | 3,935 | |
Maximus Inc | COM | 577933104 | 514 | 7,299 | SH | SOLE | NONE | 0 | 0 | 7,299 | |
MEDTRONIC INCORPORATED | SHS | G5960L103 | 743 | 8,103 | SH | SOLE | NONE | 0 | 0 | 8,103 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 255 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
MICROSOFT CORPORATION | COM | 594918104 | 2,100 | 10,319 | SH | SOLE | NONE | 0 | 0 | 10,319 | |
NETFLIX.COM INC COM | COM | 64110L106 | 404 | 889 | SH | SOLE | NONE | 0 | 0 | 889 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 941 | 9,604 | SH | SOLE | NONE | 0 | 0 | 9,604 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 258 | 1,474 | SH | SOLE | NONE | 0 | 0 | 1,474 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,328 | 3,497 | SH | SOLE | NONE | 0 | 0 | 3,497 | |
ORACLE CORP COM | COM | 68389X105 | 301 | 5,457 | SH | SOLE | NONE | 0 | 0 | 5,457 | |
Pepsico Incorporated | COM | 713448108 | 286 | 2,166 | SH | SOLE | NONE | 0 | 0 | 2,166 | |
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | S&P500 LOW VOL | 46138E354 | 1,660 | 33,426 | SH | SOLE | NONE | 0 | 0 | 33,426 | |
POWERSHARES QQQ | UNIT SER 1 | 46090E103 | 16,465 | 66,499 | SH | SOLE | NONE | 0 | 0 | 66,499 | |
PPG INDUSTRIES INC COM | COM | 693506107 | 466 | 4,402 | SH | SOLE | NONE | 0 | 0 | 4,402 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 10,381 | 86,825 | SH | SOLE | NONE | 0 | 0 | 86,825 | |
RAYMOND JAMES FINANCIALINCORPORATED | COM | 754730109 | 81,350 | 1,181,905 | SH | SOLE | NONE | 0 | 0 | 1,181,905 | |
Raytheon Technologies | COM | 75513E101 | 612 | 9,942 | SH | SOLE | NONE | 0 | 0 | 9,942 | |
ResMed Inc | COM | 761152107 | 1,279 | 6,665 | SH | SOLE | NONE | 0 | 0 | 6,665 | |
Robert Half International Inc | COM | 770323103 | 865 | 16,387 | SH | SOLE | NONE | 0 | 0 | 16,387 | |
Rockwell Automation Inc | COM | 773903109 | 283 | 1,331 | SH | SOLE | NONE | 0 | 0 | 1,331 | |
SALESFORCE.COM INC COM | COM | 79466L302 | 392 | 2,094 | SH | SOLE | NONE | 0 | 0 | 2,094 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 548 | 16,246 | SH | SOLE | NONE | 0 | 0 | 16,246 | |
SCHWAB SCH US MID CAP ETF | US MID-CAP ETF | 808524508 | 602 | 11,453 | SH | SOLE | NONE | 0 | 0 | 11,453 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 1,042 | 8,150 | SH | SOLE | NONE | 0 | 0 | 8,150 | |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 250 | 7,338 | SH | SOLE | NONE | 0 | 0 | 7,338 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,689 | 5,480 | SH | SOLE | NONE | 0 | 0 | 5,480 | |
SPDR SERIES TRUSTS&P DIVID ETF | S&P DIVID ETF | 78464A763 | 340 | 3,730 | SH | SOLE | NONE | 0 | 0 | 3,730 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 917 | 6,586 | SH | SOLE | NONE | 0 | 0 | 6,586 | |
STRYKER CORP COM | COM | 863667101 | 705 | 3,912 | SH | SOLE | NONE | 0 | 0 | 3,912 | |
TD AMERITRADE CORP | COM | 87236Y108 | 568 | 15,637 | SH | SOLE | NONE | 0 | 0 | 15,637 | |
Teleflex Inc | COM | 879369106 | 363 | 998 | SH | SOLE | NONE | 0 | 0 | 998 | |
TESLA MTRS INCORPORATED | COM | 88160R101 | 719 | 666 | SH | SOLE | NONE | 0 | 0 | 666 | |
Texas Instruments | COM | 882508104 | 1,149 | 9,056 | SH | SOLE | NONE | 0 | 0 | 9,056 | |
TJX Cos | COM | 872540109 | 231 | 4,587 | SH | SOLE | NONE | 0 | 0 | 4,587 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 712 | 2,415 | SH | SOLE | NONE | 0 | 0 | 2,415 | |
V F CORP COM | COM | 918204108 | 866 | 14,216 | SH | SOLE | NONE | 0 | 0 | 14,216 | |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 5,862 | 49,540 | SH | SOLE | NONE | 0 | 0 | 49,540 | |
VANGUARD INDEX FUNDSS&P 500 ETF SHARES | S&P 500 ETF SHS | 922908363 | 4,038 | 14,249 | SH | SOLE | NONE | 0 | 0 | 14,249 | |
VANGUARD TOTAL STOCKMARKET ETF | TOTAL STK MKT | 922908769 | 3,915 | 25,012 | SH | SOLE | NONE | 0 | 0 | 25,012 | |
Visa Inc Cl A | COM CL A | 92826C839 | 1,226 | 6,347 | SH | SOLE | NONE | 0 | 0 | 6,347 | |
Waste Connections Inc | COM | 94106B101 | 357 | 3,807 | SH | SOLE | NONE | 0 | 0 | 3,807 | |
West Pharmaceutical Services Inc | COM | 955306105 | 1,361 | 5,993 | SH | SOLE | NONE | 0 | 0 | 5,993 | |
Xilinx Inc | COM | 983919101 | 804 | 8,180 | SH | SOLE | NONE | 0 | 0 | 8,180 | |
XYLEM INC COM | COM | 98419M100 | 235 | 3,626 | SH | SOLE | NONE | 0 | 0 | 3,626 | |
ZOETIS INC COM | CL A | 98978V103 | 290 | 2,122 | SH | SOLE | NONE | 0 | 0 | 2,122 |