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 | 483 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ABBOTT LABS | COM | 002824100 | 7,210 | 60,163 | SH | SOLE | 0 | 0 | 60,163 | ||
ABBVIE INC | COM | 00287Y109 | 2,274 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 481 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
AFLAC INC | COM | 001055102 | 5,995 | 117,143 | SH | SOLE | 0 | 0 | 117,143 | ||
AGCO CORP | COM | 001084102 | 517 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,433 | 33,529 | SH | SOLE | 0 | 0 | 33,529 | ||
ALLSTATE CORP | COM | 020002101 | 544 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 557 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 364 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AMAZON COM INC | COM | 023135106 | 2,528 | 817 | SH | SOLE | 0 | 0 | 817 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 946 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
AMGEN INC | COM | 031162100 | 7,284 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,843 | 37,678 | SH | SOLE | 0 | 0 | 37,678 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 172 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
APPLE INC | COM | 037833100 | 24,110 | 197,380 | SH | SOLE | 0 | 0 | 197,380 | ||
APPLIED MATLS INC | COM | 038222105 | 294 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
AT&T INC | COM | 00206R102 | 5,126 | 169,339 | SH | SOLE | 0 | 0 | 169,339 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,097 | 37,657 | SH | SOLE | 0 | 0 | 37,657 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,269 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
BK OF AMERICA CORP | COM | 060505104 | 364 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
BLACKROCK INC | COM | 09247X101 | 9,084 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
BOEING CO | COM | 097023105 | 230 | 901 | SH | SOLE | 0 | 0 | 901 | ||
BROADCOM INC | COM | 11135F101 | 229 | 493 | SH | SOLE | 0 | 0 | 493 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 373 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
CAMECO CORP | COM | 13321L108 | 166 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CERNER CORP | COM | 156782104 | 960 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
CHEVRON CORP NEW | COM | 166764100 | 562 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
CISCO SYS INC | COM | 17275R102 | 10,551 | 204,047 | SH | SOLE | 0 | 0 | 204,047 | ||
CLOROX CO DEL | COM | 189054109 | 4,061 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | ||
COCA COLA CO | COM | 191216100 | 6,274 | 119,034 | SH | SOLE | 0 | 0 | 119,034 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,327 | 54,889 | SH | SOLE | 0 | 0 | 54,889 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,880 | 164,104 | SH | SOLE | 0 | 0 | 164,104 | ||
COPART INC | COM | 217204106 | 400 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,458 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 284 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
CSX CORP | COM | 126408103 | 500 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
CVS HEALTH CORP | COM | 126650100 | 732 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
DEERE & CO | COM | 244199105 | 409 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
DISNEY WALT CO | COM | 254687106 | 351 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
DOMINION ENERGY INC | COM | 25746U109 | 995 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
DOVER CORP | COM | 260003108 | 1,284 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
DOW INC | COM | 260557103 | 827 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
EMERSON ELEC CO | COM | 291011104 | 350 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 203 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
EXXON MOBIL CORP | COM | 30231G102 | 441 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
FACEBOOK INC | CL A | 30303M102 | 550 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,754 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | ||
FEDEX CORP | COM | 31428X106 | 568 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 461 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
FISERV INC | COM | 337738108 | 343 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
GENUINE PARTS CO | COM | 372460105 | 1,400 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 482 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 781 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | ||
GRAINGER W W INC | COM | 384802104 | 4,221 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
GREENBRIER COS INC | COM | 393657101 | 352 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
HASBRO INC | COM | 418056107 | 995 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,473 | 36,074 | SH | SOLE | 0 | 0 | 36,074 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 28 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HOME DEPOT INC | COM | 437076102 | 3,968 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,997 | 36,099 | SH | SOLE | 0 | 0 | 36,099 | ||
ILLUMINA INC | COM | 452327109 | 446 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
INTEL CORP | COM | 458140100 | 3,520 | 55,001 | SH | SOLE | 0 | 0 | 55,001 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,024 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 208 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 325 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 638 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 334 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 467 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 214 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,550 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 811 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,027 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,890 | 64,301 | SH | SOLE | 0 | 0 | 64,301 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 597 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 41,755 | 115,712 | SH | SOLE | 0 | 0 | 115,712 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 288 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 241 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 296 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 286 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,527 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 447 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 14,634 | 57,969 | SH | SOLE | 0 | 0 | 57,969 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,235 | 24,338 | SH | SOLE | 0 | 0 | 24,338 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,292 | 50,451 | SH | SOLE | 0 | 0 | 50,451 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,224 | 67,161 | SH | SOLE | 0 | 0 | 67,161 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,637 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
KLA CORP | COM NEW | 482480100 | 639 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,746 | 33,282 | SH | SOLE | 0 | 0 | 33,282 | ||
LAM RESEARCH CORP | COM | 512807108 | 227 | 382 | SH | SOLE | 0 | 0 | 382 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,616 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
LOWES COS INC | COM | 548661107 | 10,197 | 53,619 | SH | SOLE | 0 | 0 | 53,619 | ||
M & T BK CORP | COM | 55261F104 | 889 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 412 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,642 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
MCDONALDS CORP | COM | 580135101 | 1,391 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,339 | 62,129 | SH | SOLE | 0 | 0 | 62,129 | ||
MERCK & CO. INC | COM | 58933Y105 | 345 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,152 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
MICROSOFT CORP | COM | 594918104 | 15,440 | 65,487 | SH | SOLE | 0 | 0 | 65,487 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,259 | 41,963 | SH | SOLE | 0 | 0 | 41,963 | ||
NETFLIX INC | COM | 64110L106 | 318 | 611 | SH | SOLE | 0 | 0 | 611 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,438 | 111,601 | SH | SOLE | 0 | 0 | 111,601 | ||
NIKE INC | CL B | 654106103 | 14,004 | 105,381 | SH | SOLE | 0 | 0 | 105,381 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 40 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 258 | 796 | SH | SOLE | 0 | 0 | 796 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 281 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
NUCOR CORP | COM | 670346105 | 973 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
NVIDIA CORPORATION | COM | 67066G104 | 742 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ORACLE CORP | COM | 68389X105 | 429 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
PAYCHEX INC | COM | 704326107 | 6,543 | 66,753 | SH | SOLE | 0 | 0 | 66,753 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,192 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,131 | 63,162 | SH | SOLE | 0 | 0 | 63,162 | ||
PEPSICO INC | COM | 713448108 | 5,032 | 35,576 | SH | SOLE | 0 | 0 | 35,576 | ||
PFIZER INC | COM | 717081103 | 1,547 | 42,702 | SH | SOLE | 0 | 0 | 42,702 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,569 | 48,502 | SH | SOLE | 0 | 0 | 48,502 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 424 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,361 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,597 | 59,493 | SH | SOLE | 0 | 0 | 59,493 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 222 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 448 | 607 | SH | SOLE | 0 | 0 | 607 | ||
SHOPIFY INC | CL A | 82509L107 | 420 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 302 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,727 | 49,775 | SH | SOLE | 0 | 0 | 49,775 | ||
STARBUCKS CORP | COM | 855244109 | 1,193 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,642 | 66,359 | SH | SOLE | 0 | 0 | 66,359 | ||
SYSCO CORP | COM | 871829107 | 4,700 | 59,695 | SH | SOLE | 0 | 0 | 59,695 | ||
TARGET CORP | COM | 87612E106 | 1,839 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
TESLA INC | COM | 88160R101 | 255 | 381 | SH | SOLE | 0 | 0 | 381 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,219 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,951 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,223 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
V F CORP | COM | 918204108 | 6,373 | 79,748 | SH | SOLE | 0 | 0 | 79,748 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 204 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 322 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 507 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,879 | 33,172 | SH | SOLE | 0 | 0 | 33,172 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 269 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,446 | 93,653 | SH | SOLE | 0 | 0 | 93,653 | ||
VISA INC | COM CL A | 92826C839 | 543 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 851 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
WALMART INC | COM | 931142103 | 5,533 | 40,736 | SH | SOLE | 0 | 0 | 40,736 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,184 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,061 | 54,081 | SH | SOLE | 0 | 0 | 54,081 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 260 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
XPO LOGISTICS INC | COM | 983793100 | 495 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
YUM BRANDS INC | COM | 988498101 | 237 | 2,192 | SH | SOLE | 0 | 0 | 2,192 |