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 |
ABBOTT LABS | COM | 002824100 | 933 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ABBVIE INC | COM | 00287Y109 | 1,024 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,024 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
AMAZON COM INC | COM | 023135106 | 270 | 98 | SH | SOLE | 0 | 0 | 98 | ||
APPLE INC | COM | 037833100 | 1,787 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 891 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,749 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
CINTAS CORP | COM | 172908105 | 1,063 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 164 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 944 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 1,434 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 349 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
FRANKLIN RES INC | COM | 354613101 | 901 | 42,958 | SH | SOLE | 0 | 0 | 42,958 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 809 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
HONEYWELL INTL INC | COM | 438516106 | 610 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
HORMEL FOODS CORP | COM | 440452100 | 873 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 983 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 633 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 429 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 309 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 451 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 264 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 274 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,073 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 344 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,076 | 39,741 | SH | SOLE | 0 | 0 | 39,741 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,279 | 106,592 | SH | SOLE | 0 | 0 | 106,592 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 716 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 332 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 584 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
LOWES COS INC | COM | 548661107 | 1,172 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 900 | 44,196 | SH | SOLE | 0 | 0 | 44,196 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,052 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
MEDTRONIC PLC | SHS | G5960L103 | 821 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
MICROSOFT CORP | COM | 594918104 | 504 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 487 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
PEPSICO INC | COM | 713448108 | 217 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 378 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 369 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
PPG INDS INC | COM | 693506107 | 983 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 965 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 204 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 590 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,031 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,125 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,421 | 264,345 | SH | SOLE | 0 | 0 | 264,345 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,734 | 115,565 | SH | SOLE | 0 | 0 | 115,565 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 551 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30,834 | 595,835 | SH | SOLE | 0 | 0 | 595,835 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,003 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SMITH A O | COM | 831865209 | 913 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,845 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 320 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
SYSCO CORP | COM | 871829107 | 985 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 21 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
V F CORP | COM | 918204108 | 863 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,510 | 60,753 | SH | SOLE | 0 | 0 | 60,753 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,089 | 260,086 | SH | SOLE | 0 | 0 | 260,086 |