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 | 657 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
ABBVIE INC | COM | 00287Y109 | 649 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 848 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
AMAZON COM INC | COM | 023135106 | 249 | 140 | SH | SOLE | 0 | 0 | 140 | ||
APPLE INC | COM | 037833100 | 1,265 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
AT&T INC | COM | 00206R102 | 213 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 768 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,459 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
CINTAS CORP | COM | 172908105 | 1,008 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 418 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ECOLAB INC | COM | 278865100 | 857 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
EXXON MOBIL CORP | COM | 30231G102 | 251 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 10 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,193 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 567 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
FRANKLIN RES INC | COM | 354613101 | 612 | 21,540 | SH | SOLE | 0 | 0 | 21,540 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 678 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
HONEYWELL INTL INC | COM | 438516106 | 803 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
HORMEL FOODS CORP | COM | 440452100 | 665 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 823 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 620 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 238 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 779 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 541 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 773 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 896 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,461 | 92,887 | SH | SOLE | 0 | 0 | 92,887 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 349 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 356 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 562 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
LOWES COS INC | COM | 548661107 | 828 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 444 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 805 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
MEDTRONIC PLC | SHS | G5960L103 | 811 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
MICROSOFT CORP | COM | 594918104 | 292 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 586 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
PEPSICO INC | COM | 713448108 | 1,099 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 513 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 335 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
PPG INDS INC | COM | 693506107 | 905 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 780 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 413 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 778 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
S&P GLOBAL INC | COM | 78409V104 | 867 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,693 | 285,067 | SH | SOLE | 0 | 0 | 285,067 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,267 | 72,356 | SH | SOLE | 0 | 0 | 72,356 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 463 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,960 | 411,622 | SH | SOLE | 0 | 0 | 411,622 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 503 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 911 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SMITH A O | COM | 831865209 | 766 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,303 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 524 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
TARGET CORP | COM | 87612E106 | 873 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 234 | 59,750 | SH | SOLE | 0 | 0 | 59,750 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 201 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
V F CORP | COM | 918204108 | 724 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,561 | 55,456 | SH | SOLE | 0 | 0 | 55,456 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,807 | 231,417 | SH | SOLE | 0 | 0 | 231,417 |