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 |
|
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 | 945 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
ABBOTT LABS | COM | 002824100 | 530 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ABBVIE INC | COM | 00287Y109 | 417 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
AFLAC INC | COM | 001055102 | 336 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 528 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 351 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 383 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AMAZON COM INC | COM | 023135106 | 576 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ANALOG DEVICES INC | COM | 032654105 | 525 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ANTHEM INC | COM | 036752103 | 279 | 776 | SH | SOLE | 0 | 0 | 776 | ||
APPLE INC | COM | 037833100 | 2,332 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
AT&T INC | COM | 00206R102 | 486 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 577 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
BECTON DICKINSON & CO | COM | 075887109 | 412 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,080 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
BLACKROCK INC | COM | 09247X101 | 386 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CINCINNATI FINL CORP | COM | 172062101 | 886 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
CISCO SYS INC | COM | 17275R102 | 296 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
CLOROX CO DEL | COM | 189054109 | 370 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 226 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
COMCAST CORP NEW | CL A | 20030N101 | 209 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 299 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CVS HEALTH CORP | COM | 126650100 | 311 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
DISNEY WALT CO | COM | 254687106 | 513 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
EMERSON ELEC CO | COM | 291011104 | 556 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 388 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
EXXON MOBIL CORP | COM | 30231G102 | 308 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
FACTSET RESH SYS INC | COM | 303075105 | 403 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
FEDEX CORP | COM | 31428X106 | 249 | 878 | SH | SOLE | 0 | 0 | 878 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 350 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
GENERAL MTRS CO | COM | 37045V100 | 359 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
GRAINGER W W INC | COM | 384802104 | 316 | 789 | SH | SOLE | 0 | 0 | 789 | ||
HOME DEPOT INC | COM | 437076102 | 638 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 648 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
INTEL CORP | COM | 458140100 | 238 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,033 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 588 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
JOHNSON & JOHNSON | COM | 478160104 | 942 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 486 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 948 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 536 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
LILLY ELI & CO | COM | 532457108 | 1,304 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
LINDE PLC | SHS | G5494J103 | 432 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
LOWES COS INC | COM | 548661107 | 869 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
MCDONALDS CORP | COM | 580135101 | 714 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
MEDTRONIC PLC | SHS | G5960L103 | 357 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
MERCK & CO. INC | COM | 58933Y105 | 452 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
MICROSOFT CORP | COM | 594918104 | 6,334 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
MORGAN STANLEY | COM NEW | 617446448 | 219 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 748 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 709 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 262 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
ORACLE CORP | COM | 68389X105 | 281 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PAYCHEX INC | COM | 704326107 | 626 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 245 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
PEPSICO INC | COM | 713448108 | 506 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
PFIZER INC | COM | 717081103 | 800 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
POLARIS INC | COM | 731068102 | 216 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,063 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 221 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 528 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 548 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,499 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,728 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 208 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 61 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
STRYKER CORPORATION | COM | 863667101 | 408 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
SYSCO CORP | COM | 871829107 | 421 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
TARGET CORP | COM | 87612E106 | 604 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
TJX COS INC NEW | COM | 872540109 | 251 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
V F CORP | COM | 918204108 | 271 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,160 | 24,339 | SH | SOLE | 0 | 0 | 24,339 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,215 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,791 | 90,617 | SH | SOLE | 0 | 0 | 90,617 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,396 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,939 | 86,422 | SH | SOLE | 0 | 0 | 86,422 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,168 | 56,837 | SH | SOLE | 0 | 0 | 56,837 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,457 | 21,565 | SH | SOLE | 0 | 0 | 21,565 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,687 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,431 | 65,915 | SH | SOLE | 0 | 0 | 65,915 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,352 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 813 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,698 | 39,747 | SH | SOLE | 0 | 0 | 39,747 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,743 | 33,248 | SH | SOLE | 0 | 0 | 33,248 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,612 | 24,561 | SH | SOLE | 0 | 0 | 24,561 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,204 | 228,133 | SH | SOLE | 0 | 0 | 228,133 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 5,158 | 66,557 | SH | SOLE | 0 | 0 | 66,557 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 274 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
WALMART INC | COM | 931142103 | 943 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 337 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
WELLS FARGO CO NEW | COM | 949746101 | 302 | 7,740 | SH | SOLE | 0 | 0 | 7,740 |