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 | 3,653 | 21,072 | SH | SOLE | NONE | 0 | 0 | 21,072 | |
ABBOTT LABS | COM | 002824100 | 4,705 | 55,948 | SH | SOLE | NONE | 0 | 0 | 55,948 | |
ABBVIE INC | COM | 00287Y109 | 3,714 | 51,072 | SH | SOLE | NONE | 0 | 0 | 51,072 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 217 | 958 | SH | SOLE | NONE | 0 | 0 | 958 | |
ALASKA AIR GROUP INC | COM | 011659109 | 216 | 3,378 | SH | SOLE | NONE | 0 | 0 | 3,378 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,800 | 6,291 | SH | SOLE | NONE | 0 | 0 | 6,291 | |
AMAZON COM INC | COM | 023135106 | 4,594 | 2,426 | SH | SOLE | NONE | 0 | 0 | 2,426 | |
AMGEN INC | COM | 031162100 | 3,958 | 21,477 | SH | SOLE | NONE | 0 | 0 | 21,477 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,233 | 47,826 | SH | SOLE | NONE | 0 | 0 | 47,826 | |
APPLE INC | COM | 037833100 | 7,587 | 38,334 | SH | SOLE | NONE | 0 | 0 | 38,334 | |
ARISTA NETWORKS INC | COM | 040413106 | 323 | 1,243 | SH | SOLE | NONE | 0 | 0 | 1,243 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 202 | 4,363 | SH | SOLE | NONE | 0 | 0 | 4,363 | |
AT&T INC | COM | 00206R102 | 7,252 | 216,418 | SH | SOLE | NONE | 0 | 0 | 216,418 | |
ATMOS ENERGY CORP | COM | 049560105 | 215 | 2,041 | SH | SOLE | NONE | 0 | 0 | 2,041 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,961 | 48,152 | SH | SOLE | NONE | 0 | 0 | 48,152 | |
BANK AMER CORP | COM | 060505104 | 3,940 | 135,848 | SH | SOLE | NONE | 0 | 0 | 135,848 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,310 | 17,101 | SH | SOLE | NONE | 0 | 0 | 17,101 | |
BLACKROCK INC | COM | 09247X101 | 4,228 | 9,009 | SH | SOLE | NONE | 0 | 0 | 9,009 | |
BOEING CO | COM | 097023105 | 4,072 | 11,186 | SH | SOLE | NONE | 0 | 0 | 11,186 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 216 | 4,757 | SH | SOLE | NONE | 0 | 0 | 4,757 | |
CHEVRON CORP NEW | COM | 166764100 | 4,331 | 34,802 | SH | SOLE | NONE | 0 | 0 | 34,802 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,907 | 47,336 | SH | SOLE | NONE | 0 | 0 | 47,336 | |
CISCO SYS INC | COM | 17275R102 | 268 | 4,890 | SH | SOLE | NONE | 0 | 0 | 4,890 | |
CLOROX CO DEL | COM | 189054109 | 4,348 | 28,395 | SH | SOLE | NONE | 0 | 0 | 28,395 | |
CLOUDERA INC | COM | 18914U100 | 65 | 12,418 | SH | SOLE | NONE | 0 | 0 | 12,418 | |
COCA COLA CO | COM | 191216100 | 4,375 | 85,912 | SH | SOLE | NONE | 0 | 0 | 85,912 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 214 | 3,381 | SH | SOLE | NONE | 0 | 0 | 3,381 | |
CONOCOPHILLIPS | COM | 20825C104 | 215 | 3,521 | SH | SOLE | NONE | 0 | 0 | 3,521 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,398 | 50,159 | SH | SOLE | NONE | 0 | 0 | 50,159 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 813 | SH | SOLE | NONE | 0 | 0 | 813 | |
CUMMINS INC | COM | 231021106 | 217 | 1,267 | SH | SOLE | NONE | 0 | 0 | 1,267 | |
CVS HEALTH CORP | COM | 126650100 | 3,281 | 60,206 | SH | SOLE | NONE | 0 | 0 | 60,206 | |
DOVER CORP | COM | 260003108 | 4,590 | 45,806 | SH | SOLE | NONE | 0 | 0 | 45,806 | |
ECOLAB INC | COM | 278865100 | 5,001 | 25,330 | SH | SOLE | NONE | 0 | 0 | 25,330 | |
EMERSON ELEC CO | COM | 291011104 | 4,189 | 62,787 | SH | SOLE | NONE | 0 | 0 | 62,787 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,140 | 54,031 | SH | SOLE | NONE | 0 | 0 | 54,031 | |
F5 NETWORKS INC | COM | 315616102 | 217 | 1,487 | SH | SOLE | NONE | 0 | 0 | 1,487 | |
FACEBOOK INC | CL A | 30303M102 | 8,242 | 42,706 | SH | SOLE | NONE | 0 | 0 | 42,706 | |
FORTINET INC | COM | 34959E109 | 216 | 2,810 | SH | SOLE | NONE | 0 | 0 | 2,810 | |
GARMIN LTD | SHS | H2906T109 | 216 | 2,703 | SH | SOLE | NONE | 0 | 0 | 2,703 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,050 | 22,275 | SH | SOLE | NONE | 0 | 0 | 22,275 | |
HCP INC | COM | 40414L109 | 4,733 | 148,014 | SH | SOLE | NONE | 0 | 0 | 148,014 | |
HOME DEPOT INC | COM | 437076102 | 4,659 | 22,400 | SH | SOLE | NONE | 0 | 0 | 22,400 | |
HORMEL FOODS CORP | COM | 440452100 | 4,243 | 104,674 | SH | SOLE | NONE | 0 | 0 | 104,674 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,326 | 28,688 | SH | SOLE | NONE | 0 | 0 | 28,688 | |
IPG PHOTONICS CORP | COM | 44980X109 | 215 | 1,393 | SH | SOLE | NONE | 0 | 0 | 1,393 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,284 | 297,443 | SH | SOLE | NONE | 0 | 0 | 297,443 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,219 | 30,290 | SH | SOLE | NONE | 0 | 0 | 30,290 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,158 | 37,188 | SH | SOLE | NONE | 0 | 0 | 37,188 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 216 | 1,177 | SH | SOLE | NONE | 0 | 0 | 1,177 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,766 | 98,160 | SH | SOLE | NONE | 0 | 0 | 98,160 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,932 | 31,820 | SH | SOLE | NONE | 0 | 0 | 31,820 | |
MCDONALDS CORP | COM | 580135101 | 4,684 | 22,557 | SH | SOLE | NONE | 0 | 0 | 22,557 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,424 | 45,423 | SH | SOLE | NONE | 0 | 0 | 45,423 | |
MICROSOFT CORP | COM | 594918104 | 8,254 | 61,616 | SH | SOLE | NONE | 0 | 0 | 61,616 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 214 | 3,359 | SH | SOLE | NONE | 0 | 0 | 3,359 | |
PEPSICO INC | COM | 713448108 | 4,565 | 34,812 | SH | SOLE | NONE | 0 | 0 | 34,812 | |
PPG INDS INC | COM | 693506107 | 4,308 | 36,911 | SH | SOLE | NONE | 0 | 0 | 36,911 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 214 | 1,952 | SH | SOLE | NONE | 0 | 0 | 1,952 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,694 | 42,807 | SH | SOLE | NONE | 0 | 0 | 42,807 | |
PUBLIC STORAGE | COM | 74460D109 | 215 | 902 | SH | SOLE | NONE | 0 | 0 | 902 | |
RAYTHEON CO | COM NEW | 755111507 | 214 | 1,233 | SH | SOLE | NONE | 0 | 0 | 1,233 | |
S&P GLOBAL INC | COM | 78409V104 | 4,507 | 19,784 | SH | SOLE | NONE | 0 | 0 | 19,784 | |
SERVICENOW INC | COM | 81762P102 | 242 | 882 | SH | SOLE | NONE | 0 | 0 | 882 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,469 | 9,751 | SH | SOLE | NONE | 0 | 0 | 9,751 | |
SMITH A O CORP | COM | 831865209 | 215 | 4,567 | SH | SOLE | NONE | 0 | 0 | 4,567 | |
SOUTHERN CO | COM | 842587107 | 238 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
SPLUNK INC | COM | 848637104 | 204 | 1,626 | SH | SOLE | NONE | 0 | 0 | 1,626 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,350 | 30,083 | SH | SOLE | NONE | 0 | 0 | 30,083 | |
SYSCO CORP | COM | 871829107 | 4,407 | 62,309 | SH | SOLE | NONE | 0 | 0 | 62,309 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 216 | 1,905 | SH | SOLE | NONE | 0 | 0 | 1,905 | |
TARGET CORP | COM | 87612E106 | 4,611 | 53,238 | SH | SOLE | NONE | 0 | 0 | 53,238 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,462 | 86,141 | SH | SOLE | NONE | 0 | 0 | 86,141 | |
TJX COS INC NEW | COM | 872540109 | 215 | 4,066 | SH | SOLE | NONE | 0 | 0 | 4,066 | |
TRIPADVISOR INC | COM | 896945201 | 217 | 4,694 | SH | SOLE | NONE | 0 | 0 | 4,694 | |
TWILIO INC | CL A | 90138F102 | 202 | 1,482 | SH | SOLE | NONE | 0 | 0 | 1,482 | |
TWITTER INC | COM | 90184L102 | 217 | 6,220 | SH | SOLE | NONE | 0 | 0 | 6,220 | |
ULTA BEAUTY INC | COM | 90384S303 | 225 | 648 | SH | SOLE | NONE | 0 | 0 | 648 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,726 | 15,269 | SH | SOLE | NONE | 0 | 0 | 15,269 | |
V F CORP | COM | 918204108 | 4,361 | 49,931 | SH | SOLE | NONE | 0 | 0 | 49,931 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 217 | 2,616 | SH | SOLE | NONE | 0 | 0 | 2,616 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 353 | 4,085 | SH | SOLE | NONE | 0 | 0 | 4,085 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 396 | 2,638 | SH | SOLE | NONE | 0 | 0 | 2,638 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,211 | 10,213 | SH | SOLE | NONE | 0 | 0 | 10,213 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 212 | 2,420 | SH | SOLE | NONE | 0 | 0 | 2,420 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,771 | 57,842 | SH | SOLE | NONE | 0 | 0 | 57,842 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,973 | 73,492 | SH | SOLE | NONE | 0 | 0 | 73,492 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,192 | 84,901 | SH | SOLE | NONE | 0 | 0 | 84,901 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,901 | 75,848 | SH | SOLE | NONE | 0 | 0 | 75,848 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,228 | 91,861 | SH | SOLE | NONE | 0 | 0 | 91,861 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 356 | 3,963 | SH | SOLE | NONE | 0 | 0 | 3,963 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 349 | 5,293 | SH | SOLE | NONE | 0 | 0 | 5,293 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,791 | 330,630 | SH | SOLE | NONE | 0 | 0 | 330,630 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,111 | 7,471 | SH | SOLE | NONE | 0 | 0 | 7,471 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 892 | 5,126 | SH | SOLE | NONE | 0 | 0 | 5,126 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 852 | 4,751 | SH | SOLE | NONE | 0 | 0 | 4,751 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 522 | 6,017 | SH | SOLE | NONE | 0 | 0 | 6,017 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 913 | 4,331 | SH | SOLE | NONE | 0 | 0 | 4,331 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,039 | 7,125 | SH | SOLE | NONE | 0 | 0 | 7,125 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 288 | 3,385 | SH | SOLE | NONE | 0 | 0 | 3,385 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 785 | 11,370 | SH | SOLE | NONE | 0 | 0 | 11,370 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 458 | 3,572 | SH | SOLE | NONE | 0 | 0 | 3,572 | |
WALMART INC | COM | 931142103 | 4,684 | 42,390 | SH | SOLE | NONE | 0 | 0 | 42,390 | |
WORKDAY INC | CL A | 98138H101 | 219 | 1,064 | SH | SOLE | NONE | 0 | 0 | 1,064 |