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 | 2,925 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
ABBOTT LABS | COM | 002824100 | 3,411 | 47,155 | SH | SOLE | 0 | 0 | 47,155 | ||
ABBVIE INC | COM | 00287Y109 | 1,563 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
AFLAC INC | COM | 001055102 | 3,161 | 69,388 | SH | SOLE | 0 | 0 | 69,388 | ||
AGCO CORP | COM | 001084102 | 200 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,459 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 249 | 238 | SH | SOLE | 0 | 0 | 238 | ||
AMAZON COM INC | COM | 023135106 | 789 | 525 | SH | SOLE | 0 | 0 | 525 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,384 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
AMGEN INC | COM | 031162100 | 3,727 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,222 | 25,893 | SH | SOLE | 0 | 0 | 25,893 | ||
APPLE INC | COM | 037833100 | 7,439 | 47,158 | SH | SOLE | 0 | 0 | 47,158 | ||
AT&T INC | COM | 00206R102 | 2,004 | 70,229 | SH | SOLE | 0 | 0 | 70,229 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,225 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,381 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 472 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
BLACKROCK INC | COM | 09247X101 | 3,491 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
CERNER CORP | COM | 156782104 | 412 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 643 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
CISCO SYS INC | COM | 17275R102 | 4,929 | 113,755 | SH | SOLE | 0 | 0 | 113,755 | ||
CLOROX CO DEL | COM | 189054109 | 2,586 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
COCA COLA CO | COM | 191216100 | 4,847 | 102,367 | SH | SOLE | 0 | 0 | 102,367 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,559 | 43,001 | SH | SOLE | 0 | 0 | 43,001 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 472 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
CSX CORP | COM | 126408103 | 316 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
CVS HEALTH CORP | COM | 126650100 | 355 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 864 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,190 | 29,096 | SH | SOLE | 0 | 0 | 29,096 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,337 | 18,704 | SH | SOLE | 0 | 0 | 18,704 | ||
DOVER CORP | COM | 260003108 | 839 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
DOWDUPONT INC | COM | 26078J100 | 1,439 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,182 | 33,599 | SH | SOLE | 0 | 0 | 33,599 | ||
EMERSON ELEC CO | COM | 291011104 | 2,335 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,296 | 48,333 | SH | SOLE | 0 | 0 | 48,333 | ||
FACEBOOK INC | CL A | 30303M102 | 263 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,634 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
FEDEX CORP | COM | 31428X106 | 292 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
FISERV INC | COM | 337738108 | 212 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 89 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,926 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 310 | 40,905 | SH | SOLE | 0 | 0 | 40,905 | ||
GENUINE PARTS CO | COM | 372460105 | 1,181 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 246 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 201 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 309 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
GRAINGER W W INC | COM | 384802104 | 2,097 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
GREENBRIER COS INC | COM | 393657101 | 1,468 | 37,130 | SH | SOLE | 0 | 0 | 37,130 | ||
HARRIS CORP DEL | COM | 413875105 | 3,080 | 22,872 | SH | SOLE | 0 | 0 | 22,872 | ||
HASBRO INC | COM | 418056107 | 666 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
HOME DEPOT INC | COM | 437076102 | 2,478 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,657 | 28,867 | SH | SOLE | 0 | 0 | 28,867 | ||
INTEL CORP | COM | 458140100 | 3,220 | 68,610 | SH | SOLE | 0 | 0 | 68,610 | ||
INTL PAPER CO | COM | 460146103 | 946 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,937 | 131,894 | SH | SOLE | 0 | 0 | 131,894 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 276 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,045 | 121,900 | SH | SOLE | 0 | 0 | 121,900 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 336 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,854 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 655 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 231 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 232 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,215 | 72,811 | SH | SOLE | 0 | 0 | 72,811 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,080 | 222,527 | SH | SOLE | 0 | 0 | 222,527 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 447 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 377 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,100 | 39,664 | SH | SOLE | 0 | 0 | 39,664 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,656 | 36,077 | SH | SOLE | 0 | 0 | 36,077 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,977 | 50,981 | SH | SOLE | 0 | 0 | 50,981 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,545 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,514 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
LOWES COS INC | COM | 548661107 | 3,896 | 42,183 | SH | SOLE | 0 | 0 | 42,183 | ||
M & T BK CORP | COM | 55261F104 | 743 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 920 | 18,088 | SH | SOLE | 0 | 0 | 18,088 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,197 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
MCDONALDS CORP | COM | 580135101 | 1,316 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,575 | 39,307 | SH | SOLE | 0 | 0 | 39,307 | ||
MERCK & CO INC | COM | 58933Y105 | 510 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,027 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
MICROSOFT CORP | COM | 594918104 | 6,425 | 63,261 | SH | SOLE | 0 | 0 | 63,261 | ||
NETFLIX INC | COM | 64110L106 | 228 | 850 | SH | SOLE | 0 | 0 | 850 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,750 | 27,325 | SH | SOLE | 0 | 0 | 27,325 | ||
NIKE INC | CL B | 654106103 | 3,256 | 43,914 | SH | SOLE | 0 | 0 | 43,914 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 367 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
NUCOR CORP | COM | 670346105 | 678 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
PAYCHEX INC | COM | 704326107 | 2,689 | 41,275 | SH | SOLE | 0 | 0 | 41,275 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 276 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 744 | 51,573 | SH | SOLE | 0 | 0 | 51,573 | ||
PEPSICO INC | COM | 713448108 | 4,253 | 38,497 | SH | SOLE | 0 | 0 | 38,497 | ||
PFIZER INC | COM | 717081103 | 2,945 | 67,465 | SH | SOLE | 0 | 0 | 67,465 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
PHILLIPS 66 | COM | 718546104 | 2,914 | 33,822 | SH | SOLE | 0 | 0 | 33,822 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 265 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
POLARIS INDS INC | COM | 731068102 | 1,789 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,325 | 57,928 | SH | SOLE | 0 | 0 | 57,928 | ||
SOUTHERN CO | COM | 842587107 | 3,432 | 78,146 | SH | SOLE | 0 | 0 | 78,146 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205 | 820 | SH | SOLE | 0 | 0 | 820 | ||
STARBUCKS CORP | COM | 855244109 | 725 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,038 | 52,659 | SH | SOLE | 0 | 0 | 52,659 | ||
SYSCO CORP | COM | 871829107 | 2,946 | 47,015 | SH | SOLE | 0 | 0 | 47,015 | ||
TARGET CORP | COM | 87612E106 | 799 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,132 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,059 | 28,731 | SH | SOLE | 0 | 0 | 28,731 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,116 | 90,055 | SH | SOLE | 0 | 0 | 90,055 | ||
V F CORP | COM | 918204108 | 2,705 | 37,913 | SH | SOLE | 0 | 0 | 37,913 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 756 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,364 | 42,053 | SH | SOLE | 0 | 0 | 42,053 | ||
VISA INC | COM CL A | 92826C839 | 334 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 887 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
WALMART INC | COM | 931142103 | 3,612 | 38,776 | SH | SOLE | 0 | 0 | 38,776 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,015 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,945 | 42,520 | SH | SOLE | 0 | 0 | 42,520 | ||
WELLS FARGO CO NEW | COM | 949746101 | 286 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
WEYERHAEUSER CO | COM | 962166104 | 211 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,646 | 165,537 | SH | SOLE | 0 | 0 | 165,537 | ||
YUM BRANDS INC | COM | 988498101 | 200 | 2,180 | SH | SOLE | 0 | 0 | 2,180 |