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 | 451 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ABBOTT LABS | COM | 002824100 | 7,137 | 59,602 | SH | SOLE | 0 | 0 | 59,602 | ||
ABBVIE INC | COM | 00287Y109 | 2,322 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 425 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
AFLAC INC | COM | 001055102 | 5,264 | 115,060 | SH | SOLE | 0 | 0 | 115,060 | ||
AGCO CORP | COM | 001084102 | 436 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,499 | 33,109 | SH | SOLE | 0 | 0 | 33,109 | ||
ALLSTATE CORP | COM | 020002101 | 486 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 534 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 363 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AMAZON COM INC | COM | 023135106 | 2,659 | 798 | SH | SOLE | 0 | 0 | 798 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 913 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
AMGEN INC | COM | 031162100 | 6,945 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,621 | 37,347 | SH | SOLE | 0 | 0 | 37,347 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 217 | 27,345 | SH | SOLE | 0 | 0 | 27,345 | ||
APPLE INC | COM | 037833100 | 27,304 | 198,735 | SH | SOLE | 0 | 0 | 198,735 | ||
APPLIED MATLS INC | COM | 038222105 | 227 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
AT&T INC | COM | 00206R102 | 4,794 | 165,953 | SH | SOLE | 0 | 0 | 165,953 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,339 | 37,165 | SH | SOLE | 0 | 0 | 37,165 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,408 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 355 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
BK OF AMERICA CORP | COM | 060505104 | 372 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
BLACKROCK INC | COM | 09247X101 | 8,765 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
BROADCOM INC | COM | 11135F101 | 232 | 493 | SH | SOLE | 0 | 0 | 493 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 348 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
CERNER CORP | COM | 156782104 | 1,002 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
CHEVRON CORP NEW | COM | 166764100 | 305 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
CISCO SYS INC | COM | 17275R102 | 9,011 | 190,701 | SH | SOLE | 0 | 0 | 190,701 | ||
CLOROX CO DEL | COM | 189054109 | 3,982 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
COCA COLA CO | COM | 191216100 | 5,603 | 114,332 | SH | SOLE | 0 | 0 | 114,332 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,296 | 54,423 | SH | SOLE | 0 | 0 | 54,423 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,203 | 159,427 | SH | SOLE | 0 | 0 | 159,427 | ||
COPART INC | COM | 217204106 | 380 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,448 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 345 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
CSX CORP | COM | 126408103 | 458 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
CVS HEALTH CORP | COM | 126650100 | 667 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
DEERE & CO | COM | 244199105 | 338 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
DISNEY WALT CO | COM | 254687106 | 347 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
DOMINION ENERGY INC | COM | 25746U109 | 943 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
DOVER CORP | COM | 260003108 | 1,123 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
DOW INC | COM | 260557103 | 1,015 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 4,680 | 66,673 | SH | SOLE | 0 | 0 | 66,673 | ||
EMERSON ELEC CO | COM | 291011104 | 326 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 212 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
EXXON MOBIL CORP | COM | 30231G102 | 777 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
FACEBOOK INC | CL A | 30303M102 | 498 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,766 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
FEDEX CORP | COM | 31428X106 | 496 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 412 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
FISERV INC | COM | 337738108 | 324 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
GENUINE PARTS CO | COM | 372460105 | 1,215 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 498 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 768 | 23,695 | SH | SOLE | 0 | 0 | 23,695 | ||
GRAINGER W W INC | COM | 384802104 | 3,877 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
GREENBRIER COS INC | COM | 393657101 | 291 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
HASBRO INC | COM | 418056107 | 999 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,415 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
HOME DEPOT INC | COM | 437076102 | 3,625 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,042 | 35,733 | SH | SOLE | 0 | 0 | 35,733 | ||
ILLUMINA INC | COM | 452327109 | 478 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
INTEL CORP | COM | 458140100 | 3,152 | 53,615 | SH | SOLE | 0 | 0 | 53,615 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 884 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 684 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 569 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 409 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,300 | 25,189 | SH | SOLE | 0 | 0 | 25,189 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 681 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 920 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,356 | 59,583 | SH | SOLE | 0 | 0 | 59,583 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 318 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 42,276 | 114,927 | SH | SOLE | 0 | 0 | 114,927 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 318 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 236 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 286 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 283 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,543 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 393 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 14,776 | 58,474 | SH | SOLE | 0 | 0 | 58,474 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,106 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,031 | 49,574 | SH | SOLE | 0 | 0 | 49,574 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,226 | 66,731 | SH | SOLE | 0 | 0 | 66,731 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,547 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
KLA CORP | COM NEW | 482480100 | 551 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,080 | 32,882 | SH | SOLE | 0 | 0 | 32,882 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,472 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
LOWES COS INC | COM | 548661107 | 9,254 | 53,480 | SH | SOLE | 0 | 0 | 53,480 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 233 | 689 | SH | SOLE | 0 | 0 | 689 | ||
M & T BK CORP | COM | 55261F104 | 826 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 357 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,637 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
MCDONALDS CORP | COM | 580135101 | 1,314 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,115 | 60,815 | SH | SOLE | 0 | 0 | 60,815 | ||
MERCK & CO. INC | COM | 58933Y105 | 344 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,998 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
MICROSOFT CORP | COM | 594918104 | 15,906 | 65,725 | SH | SOLE | 0 | 0 | 65,725 | ||
MORGAN STANLEY | COM NEW | 617446448 | 220 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
NETFLIX INC | COM | 64110L106 | 337 | 611 | SH | SOLE | 0 | 0 | 611 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,191 | 110,730 | SH | SOLE | 0 | 0 | 110,730 | ||
NIKE INC | CL B | 654106103 | 14,166 | 100,733 | SH | SOLE | 0 | 0 | 100,733 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 44 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 240 | 796 | SH | SOLE | 0 | 0 | 796 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 235 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
NUCOR CORP | COM | 670346105 | 630 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
NVIDIA CORPORATION | COM | 67066G104 | 639 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ORACLE CORP | COM | 68389X105 | 388 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
PAYCHEX INC | COM | 704326107 | 6,023 | 65,767 | SH | SOLE | 0 | 0 | 65,767 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,281 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 926 | 63,051 | SH | SOLE | 0 | 0 | 63,051 | ||
PEPSICO INC | COM | 713448108 | 4,938 | 35,352 | SH | SOLE | 0 | 0 | 35,352 | ||
PFIZER INC | COM | 717081103 | 2,039 | 58,435 | SH | SOLE | 0 | 0 | 58,435 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,219 | 48,201 | SH | SOLE | 0 | 0 | 48,201 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 351 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,235 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,193 | 57,691 | SH | SOLE | 0 | 0 | 57,691 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 414 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SHOPIFY INC | CL A | 82509L107 | 455 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 402 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,981 | 49,148 | SH | SOLE | 0 | 0 | 49,148 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 246 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SQUARE INC | CL A | 852234103 | 208 | 874 | SH | SOLE | 0 | 0 | 874 | ||
STARBUCKS CORP | COM | 855244109 | 1,152 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,331 | 66,192 | SH | SOLE | 0 | 0 | 66,192 | ||
SYSCO CORP | COM | 871829107 | 4,532 | 59,222 | SH | SOLE | 0 | 0 | 59,222 | ||
TARGET CORP | COM | 87612E106 | 1,749 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
TESLA INC | COM | 88160R101 | 380 | 447 | SH | SOLE | 0 | 0 | 447 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,930 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,866 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,024 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
V F CORP | COM | 918204108 | 6,261 | 76,950 | SH | SOLE | 0 | 0 | 76,950 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 212 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,437 | 31,432 | SH | SOLE | 0 | 0 | 31,432 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 276 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,630 | 83,976 | SH | SOLE | 0 | 0 | 83,976 | ||
VISA INC | COM CL A | 92826C839 | 539 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 654 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
WALMART INC | COM | 931142103 | 5,752 | 40,355 | SH | SOLE | 0 | 0 | 40,355 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,038 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,618 | 53,236 | SH | SOLE | 0 | 0 | 53,236 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 248 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
XPO LOGISTICS INC | COM | 983793100 | 456 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
YUM BRANDS INC | COM | 988498101 | 226 | 2,192 | SH | SOLE | 0 | 0 | 2,192 |