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 | 1,701 | 27,855 | SH | SOLE | NONE | 0 | 0 | 27,855 | |
ABBOTT LABS | COM | 002824100 | 1,164 | 9,856 | SH | SOLE | NONE | 0 | 0 | 9,856 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 289 | 2,681 | SH | SOLE | NONE | 0 | 0 | 2,681 | |
Accenture PLC | SHS CLASS A | G1151C101 | 1,216 | 3,802 | SH | SOLE | NONE | 0 | 0 | 3,802 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 1,164 | 15,046 | SH | SOLE | NONE | 0 | 0 | 15,046 | |
ADOBE SYSTEMS INC COM | COM | 00724F101 | 3,601 | 6,255 | SH | SOLE | NONE | 0 | 0 | 6,255 | |
Advanced Micro Devices Inc | COM | 007903107 | 333 | 3,243 | SH | SOLE | NONE | 0 | 0 | 3,243 | |
AIR PRODUCTS & CHEMICALSINCORPORATED | COM | 009158106 | 1,760 | 6,874 | SH | SOLE | NONE | 0 | 0 | 6,874 | |
AMAZON.COM INC COM | COM | 023135106 | 1,672 | 509 | SH | SOLE | NONE | 0 | 0 | 509 | |
American Water Works Co Inc | COM | 030420103 | 530 | 3,140 | SH | SOLE | NONE | 0 | 0 | 3,140 | |
Amgen Inc | COM | 031162100 | 468 | 2,203 | SH | SOLE | NONE | 0 | 0 | 2,203 | |
ANTHEM INCORPORATED | COM | 036752103 | 1,278 | 3,430 | SH | SOLE | NONE | 0 | 0 | 3,430 | |
APPLE INCORPORATED | COM | 037833100 | 6,349 | 44,873 | SH | SOLE | NONE | 0 | 0 | 44,873 | |
APPLIED MATERIALS INC COM | COM | 038222105 | 2,206 | 17,137 | SH | SOLE | NONE | 0 | 0 | 17,137 | |
ARK Autonomous Technology&Robotics ETF | AUTNMUS TECHNLGY | 00214Q203 | 681 | 8,734 | SH | SOLE | NONE | 0 | 0 | 8,734 | |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 1,643 | 14,868 | SH | SOLE | NONE | 0 | 0 | 14,868 | |
ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 | 226 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
Auto Data Processing | COM | 053015103 | 1,413 | 7,068 | SH | SOLE | NONE | 0 | 0 | 7,068 | |
AUTODESK INCORPORATED | COM | 052769106 | 821 | 2,882 | SH | SOLE | NONE | 0 | 0 | 2,882 | |
AutoNation Inc | COM | 05329W102 | 221 | 1,818 | SH | SOLE | NONE | 0 | 0 | 1,818 | |
BANK OF AMERICA CORP COM | COM | 060505104 | 212 | 5,002 | SH | SOLE | NONE | 0 | 0 | 5,002 | |
BARNES GROUP INCORPORATED | COM | 067806109 | 7,557 | 181,102 | SH | SOLE | NONE | 0 | 0 | 181,102 | |
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | CL A | 084670108 | 822 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 2,506 | 9,183 | SH | SOLE | NONE | 0 | 0 | 9,183 | |
BlackRock Inc | COM | 09247X101 | 1,813 | 2,162 | SH | SOLE | NONE | 0 | 0 | 2,162 | |
Boeing Co | COM | 097023105 | 204 | 932 | SH | SOLE | NONE | 0 | 0 | 932 | |
Cadence Design Systems Inc | COM | 127387108 | 491 | 3,243 | SH | SOLE | NONE | 0 | 0 | 3,243 | |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 1,281 | 6,673 | SH | SOLE | NONE | 0 | 0 | 6,673 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 959 | 9,454 | SH | SOLE | NONE | 0 | 0 | 9,454 | |
CHUBB CORP COM | COM | H1467J104 | 1,153 | 6,649 | SH | SOLE | NONE | 0 | 0 | 6,649 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 2,057 | 37,792 | SH | SOLE | NONE | 0 | 0 | 37,792 | |
Copart Inc | COM | 217204106 | 929 | 6,697 | SH | SOLE | NONE | 0 | 0 | 6,697 | |
COSTCO WHOLESALE CORPORATIONNEW | COM | 22160K105 | 1,921 | 4,277 | SH | SOLE | NONE | 0 | 0 | 4,277 | |
CUMMINS INC COM | COM | 231021106 | 1,800 | 8,017 | SH | SOLE | NONE | 0 | 0 | 8,017 | |
CVS Corp | COM | 126650100 | 884 | 10,425 | SH | SOLE | NONE | 0 | 0 | 10,425 | |
DEERE & COMPANY | COM | 244199105 | 590 | 1,762 | SH | SOLE | NONE | 0 | 0 | 1,762 | |
EATON CORP PLC ORD | SHS | G29183103 | 226 | 1,518 | SH | SOLE | NONE | 0 | 0 | 1,518 | |
Ecolab Inc | COM | 278865100 | 743 | 3,566 | SH | SOLE | NONE | 0 | 0 | 3,566 | |
Electronic Arts Inc | COM | 285512109 | 634 | 4,463 | SH | SOLE | NONE | 0 | 0 | 4,463 | |
Expeditors International of WA | COM | 302130109 | 2,194 | 18,425 | SH | SOLE | NONE | 0 | 0 | 18,425 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 440 | 7,496 | SH | SOLE | NONE | 0 | 0 | 7,496 | |
FASTENAL COMPANY | COM | 311900104 | 1,445 | 28,005 | SH | SOLE | NONE | 0 | 0 | 28,005 | |
Fedex Corporation | COM | 31428X106 | 751 | 3,429 | SH | SOLE | NONE | 0 | 0 | 3,429 | |
First Trust Large Cap Core AlphaDEX ETF | COM SHS | 33734K109 | 213 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
Gentex Corp | COM | 371901109 | 1,313 | 39,835 | SH | SOLE | NONE | 0 | 0 | 39,835 | |
GOOGLE INC | CAP STK CL C | 02079K107 | 202 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 2,184 | 817 | SH | SOLE | NONE | 0 | 0 | 817 | |
GRAINGER W W INC COM | COM | 384802104 | 790 | 2,011 | SH | SOLE | NONE | 0 | 0 | 2,011 | |
HOME DEPOT INC COM | COM | 437076102 | 345 | 1,053 | SH | SOLE | NONE | 0 | 0 | 1,053 | |
HONEYWELL INTERNATIONAL INC CO M | COM | 438516106 | 1,190 | 5,606 | SH | SOLE | NONE | 0 | 0 | 5,606 | |
HORMEL FOODS | COM | 440452100 | 907 | 22,122 | SH | SOLE | NONE | 0 | 0 | 22,122 | |
INTEL CORPORATION | COM | 458140100 | 1,484 | 27,863 | SH | SOLE | NONE | 0 | 0 | 27,863 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 562 | 4,898 | SH | SOLE | NONE | 0 | 0 | 4,898 | |
INTUIT INC COM | COM | 461202103 | 1,780 | 3,301 | SH | SOLE | NONE | 0 | 0 | 3,301 | |
Invesco BulletShares 2021 Corp Bd ETF | BULSHS 2021 CB | 46138J700 | 849 | 40,290 | SH | SOLE | NONE | 0 | 0 | 40,290 | |
Invesco BulletShares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 2,291 | 106,444 | SH | SOLE | NONE | 0 | 0 | 106,444 | |
Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 1,732 | 79,926 | SH | SOLE | NONE | 0 | 0 | 79,926 | |
Invesco BulletShares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 963 | 43,400 | SH | SOLE | NONE | 0 | 0 | 43,400 | |
Invesco Ltd | SHS | G491BT108 | 296 | 12,290 | SH | SOLE | NONE | 0 | 0 | 12,290 | |
Invesco Preferred ETF | PFD ETF | 46138E511 | 768 | 51,124 | SH | SOLE | NONE | 0 | 0 | 51,124 | |
Invesco Variable Rate Investment Grd ETF | VAR RATE INVT | 46090A879 | 28,312 | 1,127,331 | SH | SOLE | NONE | 0 | 0 | 1,127,331 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 44,220 | 102,642 | SH | SOLE | NONE | 0 | 0 | 102,642 | |
iShares MSCI KLD 400 Social | MSCI KLD400 SOC | 464288570 | 752 | 9,049 | SH | SOLE | NONE | 0 | 0 | 9,049 | |
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 274 | 2,866 | SH | SOLE | NONE | 0 | 0 | 2,866 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 522 | 4,495 | SH | SOLE | NONE | 0 | 0 | 4,495 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 437 | 1,598 | SH | SOLE | NONE | 0 | 0 | 1,598 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 203 | 798 | SH | SOLE | NONE | 0 | 0 | 798 | |
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 221 | 1,978 | SH | SOLE | NONE | 0 | 0 | 1,978 | |
JOHNSON & JOHNSON | COM | 478160104 | 971 | 6,018 | SH | SOLE | NONE | 0 | 0 | 6,018 | |
LITHIA MOTORS | COM | 536797103 | 3,562 | 11,237 | SH | SOLE | NONE | 0 | 0 | 11,237 | |
Lowes Cos | COM | 548661107 | 930 | 4,589 | SH | SOLE | NONE | 0 | 0 | 4,589 | |
Mastercard Incorporated | CL A | 57636Q104 | 1,316 | 3,787 | SH | SOLE | NONE | 0 | 0 | 3,787 | |
Maximus Inc | COM | 577933104 | 1,244 | 14,963 | SH | SOLE | NONE | 0 | 0 | 14,963 | |
MEDTRONIC INCORPORATED | SHS | G5960L103 | 1,308 | 10,436 | SH | SOLE | NONE | 0 | 0 | 10,436 | |
MercadoLibre Inc | COM | 58733R102 | 335 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Merck & Co Inc New | COM | 58933Y105 | 328 | 4,379 | SH | SOLE | NONE | 0 | 0 | 4,379 | |
MetLife Inc | COM | 59156R108 | 1,120 | 18,151 | SH | SOLE | NONE | 0 | 0 | 18,151 | |
Microchip Technology Inc | COM | 595017104 | 626 | 4,083 | SH | SOLE | NONE | 0 | 0 | 4,083 | |
Micron Technology Inc | COM | 595112103 | 579 | 8,162 | SH | SOLE | NONE | 0 | 0 | 8,162 | |
MICROSOFT CORPORATION | COM | 594918104 | 2,806 | 9,955 | SH | SOLE | NONE | 0 | 0 | 9,955 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 1,528 | 10,524 | SH | SOLE | NONE | 0 | 0 | 10,524 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 488 | 2,041 | SH | SOLE | NONE | 0 | 0 | 2,041 | |
NORTHERN TR CORP COM | COM | 665859104 | 1,359 | 12,611 | SH | SOLE | NONE | 0 | 0 | 12,611 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,572 | 12,417 | SH | SOLE | NONE | 0 | 0 | 12,417 | |
ORACLE CORP COM | COM | 68389X105 | 843 | 9,678 | SH | SOLE | NONE | 0 | 0 | 9,678 | |
Parker-Hannifin Corp | COM | 701094104 | 652 | 2,334 | SH | SOLE | NONE | 0 | 0 | 2,334 | |
PAYPAL INC | COM | 70450Y103 | 657 | 2,527 | SH | SOLE | NONE | 0 | 0 | 2,527 | |
Pepsico Incorporated | COM | 713448108 | 299 | 1,993 | SH | SOLE | NONE | 0 | 0 | 1,993 | |
Polaris Inc | COM | 731068102 | 217 | 1,818 | SH | SOLE | NONE | 0 | 0 | 1,818 | |
POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | S&P500 LOW VOL | 46138E354 | 1,793 | 29,487 | SH | SOLE | NONE | 0 | 0 | 29,487 | |
PPG INDUSTRIES INC COM | COM | 693506107 | 1,080 | 7,552 | SH | SOLE | NONE | 0 | 0 | 7,552 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,485 | 89,308 | SH | SOLE | NONE | 0 | 0 | 89,308 | |
Quest Diagnostics Inc | COM | 74834L100 | 742 | 5,108 | SH | SOLE | NONE | 0 | 0 | 5,108 | |
RAYMOND JAMES FINANCIALINCORPORATED | COM | 754730109 | 105,470 | 1,142,935 | SH | SOLE | NONE | 0 | 0 | 1,142,935 | |
Raytheon Technologies | COM | 75513E101 | 1,402 | 16,319 | SH | SOLE | NONE | 0 | 0 | 16,319 | |
ResMed Inc | COM | 761152107 | 2,255 | 8,560 | SH | SOLE | NONE | 0 | 0 | 8,560 | |
Robert Half International Inc | COM | 770323103 | 1,310 | 13,065 | SH | SOLE | NONE | 0 | 0 | 13,065 | |
Rockwell Automation Inc | COM | 773903109 | 601 | 2,047 | SH | SOLE | NONE | 0 | 0 | 2,047 | |
SALESFORCE.COM INC COM | COM | 79466L302 | 1,000 | 3,690 | SH | SOLE | NONE | 0 | 0 | 3,690 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,612 | 22,131 | SH | SOLE | NONE | 0 | 0 | 22,131 | |
SCHWAB SCH US MID CAP ETF | US MID-CAP ETF | 808524508 | 855 | 11,161 | SH | SOLE | NONE | 0 | 0 | 11,161 | |
Seagen Inc Ordinary Shares | COM | 81181C104 | 592 | 3,491 | SH | SOLE | NONE | 0 | 0 | 3,491 | |
Simpson Manufacturing Co Inc | COM | 829073105 | 1,317 | 12,315 | SH | SOLE | NONE | 0 | 0 | 12,315 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 1,723 | 10,461 | SH | SOLE | NONE | 0 | 0 | 10,461 | |
Snap-On Incorporated | COM | 833034101 | 1,005 | 4,811 | SH | SOLE | NONE | 0 | 0 | 4,811 | |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 572 | 11,135 | SH | SOLE | NONE | 0 | 0 | 11,135 | |
SPDR DJIA ETF | UT SER 1 | 78467X109 | 200 | 592 | SH | SOLE | NONE | 0 | 0 | 592 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 214 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SPDR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 402 | 3,425 | SH | SOLE | NONE | 0 | 0 | 3,425 | |
SPDR Barclays Convertible Secs ETF | BLMBRG BRC CNVRT | 78464A359 | 10,622 | 124,456 | SH | SOLE | NONE | 0 | 0 | 124,456 | |
STANLEY BLACK & DECKER | COM | 854502101 | 981 | 5,598 | SH | SOLE | NONE | 0 | 0 | 5,598 | |
Teladoc Health Inc | COM | 87918A105 | 268 | 2,121 | SH | SOLE | NONE | 0 | 0 | 2,121 | |
TESLA MTRS INCORPORATED | COM | 88160R101 | 1,896 | 2,446 | SH | SOLE | NONE | 0 | 0 | 2,446 | |
Texas Instruments | COM | 882508104 | 1,954 | 10,170 | SH | SOLE | NONE | 0 | 0 | 10,170 | |
UFP Industries Inc | COM | 90278Q108 | 1,288 | 18,960 | SH | SOLE | NONE | 0 | 0 | 18,960 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,162 | 2,975 | SH | SOLE | NONE | 0 | 0 | 2,975 | |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 12,270 | 67,287 | SH | SOLE | NONE | 0 | 0 | 67,287 | |
VANGUARD INDEX S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,200 | 13,186 | SH | SOLE | NONE | 0 | 0 | 13,186 | |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 287 | 1,530 | SH | SOLE | NONE | 0 | 0 | 1,530 | |
VANGUARD TOTAL STOCKMARKET ETF | TOTAL STK MKT | 922908769 | 5,235 | 23,576 | SH | SOLE | NONE | 0 | 0 | 23,576 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 559 | 3,087 | SH | SOLE | NONE | 0 | 0 | 3,087 | |
Visa Inc Cl A | COM CL A | 92826C839 | 1,420 | 6,376 | SH | SOLE | NONE | 0 | 0 | 6,376 | |
Waste Connections Inc | COM | 94106B101 | 200 | 1,591 | SH | SOLE | NONE | 0 | 0 | 1,591 | |
West Pharmaceutical Services Inc | COM | 955306105 | 2,409 | 5,676 | SH | SOLE | NONE | 0 | 0 | 5,676 | |
Xilinx Inc | COM | 983919101 | 1,698 | 11,252 | SH | SOLE | NONE | 0 | 0 | 11,252 | |
Zillow Group Inc | CL A | 98954M101 | 305 | 3,448 | SH | SOLE | NONE | 0 | 0 | 3,448 | |
ZOETIS INC COM | CL A | 98978V103 | 575 | 2,965 | SH | SOLE | NONE | 0 | 0 | 2,965 |