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 | 2,748 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
ABBOTT LABS | COM | 002824100 | 3,736 | 46,977 | SH | SOLE | 0 | 0 | 46,977 | ||
ABBVIE INC | COM | 00287Y109 | 1,339 | 18,567 | SH | SOLE | 0 | 0 | 18,567 | ||
AFLAC INC | COM | 001055102 | 3,654 | 72,240 | SH | SOLE | 0 | 0 | 72,240 | ||
AGCO CORP | COM | 001084102 | 259 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,064 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
ALLSTATE CORP | COM | 020002101 | 285 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 283 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMAZON COM INC | COM | 023135106 | 1,001 | 584 | SH | SOLE | 0 | 0 | 584 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,330 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
AMGEN INC | COM | 031162100 | 4,141 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,920 | 26,799 | SH | SOLE | 0 | 0 | 26,799 | ||
APPLE INC | COM | 037833100 | 10,871 | 49,650 | SH | SOLE | 0 | 0 | 49,650 | ||
AT&T INC | COM | 00206R102 | 4,903 | 132,234 | SH | SOLE | 0 | 0 | 132,234 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,084 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,786 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 610 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 513 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
BLACKROCK INC | COM | 09247X101 | 4,370 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
BOEING CO | COM | 097023105 | 269 | 733 | SH | SOLE | 0 | 0 | 733 | ||
CERNER CORP | COM | 156782104 | 522 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 660 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
CISCO SYS INC | COM | 17275R102 | 6,210 | 133,376 | SH | SOLE | 0 | 0 | 133,376 | ||
CLOROX CO DEL | COM | 189054109 | 2,559 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
COCA COLA CO | COM | 191216100 | 6,106 | 115,037 | SH | SOLE | 0 | 0 | 115,037 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,437 | 40,664 | SH | SOLE | 0 | 0 | 40,664 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,493 | 49,528 | SH | SOLE | 0 | 0 | 49,528 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,400 | 99,881 | SH | SOLE | 0 | 0 | 99,881 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 908 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
CSX CORP | COM | 126408103 | 338 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
CVS HEALTH CORP | COM | 126650100 | 401 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 902 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,240 | 32,836 | SH | SOLE | 0 | 0 | 32,836 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,264 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
DOVER CORP | COM | 260003108 | 1,047 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
DOW INC | COM | 260557103 | 688 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 271 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,951 | 46,027 | SH | SOLE | 0 | 0 | 46,027 | ||
EMERSON ELEC CO | COM | 291011104 | 383 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,754 | 70,795 | SH | SOLE | 0 | 0 | 70,795 | ||
FACEBOOK INC | CL A | 30303M102 | 346 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,248 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
FEDEX CORP | COM | 31428X106 | 259 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 395 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
FISERV INC | COM | 337738108 | 291 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
FORD MTR CO DEL | COM | 345370860 | 174 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,041 | 23,171 | SH | SOLE | 0 | 0 | 23,171 | ||
GENUINE PARTS CO | COM | 372460105 | 1,125 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 217 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 385 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 295 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 492 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
GRAINGER W W INC | COM | 384802104 | 2,266 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
GREENBRIER COS INC | COM | 393657101 | 1,036 | 36,781 | SH | SOLE | 0 | 0 | 36,781 | ||
HASBRO INC | COM | 418056107 | 1,021 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,155 | 28,741 | SH | SOLE | 0 | 0 | 28,741 | ||
HOME DEPOT INC | COM | 437076102 | 3,063 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,741 | 31,792 | SH | SOLE | 0 | 0 | 31,792 | ||
INTEL CORP | COM | 458140100 | 3,652 | 73,942 | SH | SOLE | 0 | 0 | 73,942 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
INTL PAPER CO | COM | 460146103 | 844 | 21,397 | SH | SOLE | 0 | 0 | 21,397 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 225 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 824 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 222 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 447 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 451 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,879 | 26,083 | SH | SOLE | 0 | 0 | 26,083 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,422 | 37,192 | SH | SOLE | 0 | 0 | 37,192 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 237 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,874 | 101,177 | SH | SOLE | 0 | 0 | 101,177 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 785 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 212 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 237 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,061 | 38,341 | SH | SOLE | 0 | 0 | 38,341 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,515 | 57,524 | SH | SOLE | 0 | 0 | 57,524 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,812 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
KLA CORPORATION | COM NEW | 482480100 | 212 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,424 | 26,686 | SH | SOLE | 0 | 0 | 26,686 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,094 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
LOWES COS INC | COM | 548661107 | 4,692 | 44,123 | SH | SOLE | 0 | 0 | 44,123 | ||
M & T BK CORP | COM | 55261F104 | 829 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,039 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,417 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
MCDONALDS CORP | COM | 580135101 | 1,354 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,521 | 42,678 | SH | SOLE | 0 | 0 | 42,678 | ||
MERCK & CO INC | COM | 58933Y105 | 308 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,300 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
MICROSOFT CORP | COM | 594918104 | 8,739 | 64,900 | SH | SOLE | 0 | 0 | 64,900 | ||
NETFLIX INC | COM | 64110L106 | 231 | 862 | SH | SOLE | 0 | 0 | 862 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,134 | 26,773 | SH | SOLE | 0 | 0 | 26,773 | ||
NIKE INC | CL B | 654106103 | 4,957 | 54,185 | SH | SOLE | 0 | 0 | 54,185 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 289 | 796 | SH | SOLE | 0 | 0 | 796 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 423 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
NUCOR CORP | COM | 670346105 | 614 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
NVIDIA CORP | COM | 67066G104 | 221 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ORACLE CORP | COM | 68389X105 | 330 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PAYCHEX INC | COM | 704326107 | 3,570 | 42,827 | SH | SOLE | 0 | 0 | 42,827 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 368 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 884 | 58,715 | SH | SOLE | 0 | 0 | 58,715 | ||
PEPSICO INC | COM | 713448108 | 4,759 | 35,532 | SH | SOLE | 0 | 0 | 35,532 | ||
PFIZER INC | COM | 717081103 | 2,224 | 64,093 | SH | SOLE | 0 | 0 | 64,093 | ||
PHILLIPS 66 | COM | 718546104 | 3,620 | 36,852 | SH | SOLE | 0 | 0 | 36,852 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 307 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
POLARIS INC | COM | 731068102 | 2,824 | 33,289 | SH | SOLE | 0 | 0 | 33,289 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,714 | 55,452 | SH | SOLE | 0 | 0 | 55,452 | ||
ROSS STORES INC | COM | 778296103 | 222 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
SOUTHERN CO | COM | 842587107 | 340 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,303 | 32,294 | SH | SOLE | 0 | 0 | 32,294 | ||
STARBUCKS CORP | COM | 855244109 | 958 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,330 | 55,714 | SH | SOLE | 0 | 0 | 55,714 | ||
STRYKER CORP | COM | 863667101 | 205 | 981 | SH | SOLE | 0 | 0 | 981 | ||
SYSCO CORP | COM | 871829107 | 3,540 | 45,018 | SH | SOLE | 0 | 0 | 45,018 | ||
TARGET CORP | COM | 87612E106 | 1,261 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
TEXAS INSTRS INC | COM | 882508104 | 242 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,519 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,149 | 31,801 | SH | SOLE | 0 | 0 | 31,801 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,176 | 97,877 | SH | SOLE | 0 | 0 | 97,877 | ||
V F CORP | COM | 918204108 | 3,362 | 38,768 | SH | SOLE | 0 | 0 | 38,768 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,198 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,935 | 66,802 | SH | SOLE | 0 | 0 | 66,802 | ||
VISA INC | COM CL A | 92826C839 | 432 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 707 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
WALMART INC | COM | 931142103 | 4,661 | 40,141 | SH | SOLE | 0 | 0 | 40,141 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,157 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,195 | 44,484 | SH | SOLE | 0 | 0 | 44,484 | ||
WELLS FARGO CO NEW | COM | 949746101 | 318 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
WEYERHAEUSER CO | COM | 962166104 | 251 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
YUM BRANDS INC | COM | 988498101 | 248 | 2,204 | SH | SOLE | 0 | 0 | 2,204 |