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 | 606 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ABBVIE INC | COM | 00287Y109 | 523 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 877 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
APPLE INC | COM | 037833100 | 741 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 736 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,691 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
CINTAS CORP | COM | 172908105 | 852 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
CITIGROUP INC | COM NEW | 172967424 | 208 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 441 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ECOLAB INC | COM | 278865100 | 856 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 215 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 340 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 19 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,009 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | ||
FRANKLIN RES INC | COM | 354613101 | 694 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 669 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
HONEYWELL INTL INC | COM | 438516106 | 742 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
HORMEL FOODS CORP | COM | 440452100 | 632 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 671 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 575 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 230 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 838 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 727 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 832 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,403 | 95,344 | SH | SOLE | 0 | 0 | 95,344 | ||
JOHNSON & JOHNSON | COM | 478160104 | 325 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 474 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
LOWES COS INC | COM | 548661107 | 727 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 449 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 750 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
MEDTRONIC PLC | SHS | G5960L103 | 724 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
MICROSOFT CORP | COM | 594918104 | 211 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 522 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
PEPSICO INC | COM | 713448108 | 974 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,837 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
PPG INDS INC | COM | 693506107 | 808 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 686 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 334 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 843 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
S&P GLOBAL INC | COM | 78409V104 | 796 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,031 | 278,823 | SH | SOLE | 0 | 0 | 278,823 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,983 | 58,303 | SH | SOLE | 0 | 0 | 58,303 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,856 | 370,301 | SH | SOLE | 0 | 0 | 370,301 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,221 | 43,401 | SH | SOLE | 0 | 0 | 43,401 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 701 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
SMITH A O | COM | 831865209 | 611 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,181 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 536 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
TARGET CORP | COM | 87612E106 | 640 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 425 | 59,750 | SH | SOLE | 0 | 0 | 59,750 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 301 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
UNDER ARMOUR INC | CL A | 904311107 | 238 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
V F CORP | COM | 918204108 | 719 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,533 | 55,831 | SH | SOLE | 0 | 0 | 55,831 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,333 | 295,753 | SH | SOLE | 0 | 0 | 295,753 |