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 | 329 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ABBOTT LABS | COM | 002824100 | 7,833 | 72,063 | SH | SOLE | 0 | 0 | 72,063 | ||
ABBVIE INC | COM | 00287Y109 | 2,917 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 677 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 641 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
AFLAC INC | COM | 001055102 | 5,166 | 92,350 | SH | SOLE | 0 | 0 | 92,350 | ||
AGCO CORP | COM | 001084102 | 343 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,696 | 40,875 | SH | SOLE | 0 | 0 | 40,875 | ||
ALLSTATE CORP | COM | 020002101 | 902 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,439 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 491 | 213 | SH | SOLE | 0 | 0 | 213 | ||
AMAZON COM INC | COM | 023135106 | 2,218 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,421 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,650 | 56,820 | SH | SOLE | 0 | 0 | 56,820 | ||
AMGEN INC | COM | 031162100 | 11,486 | 46,835 | SH | SOLE | 0 | 0 | 46,835 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,897 | 61,489 | SH | SOLE | 0 | 0 | 61,489 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 332 | 37,216 | SH | SOLE | 0 | 0 | 37,216 | ||
APPLE INC | COM | 037833100 | 28,890 | 202,142 | SH | SOLE | 0 | 0 | 202,142 | ||
APPLIED MATLS INC | COM | 038222105 | 205 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,909 | 68,622 | SH | SOLE | 0 | 0 | 68,622 | ||
BECTON DICKINSON & CO | COM | 075887109 | 478 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 414 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 364 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
BK OF AMERICA CORP | COM | 060505104 | 307 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
BLACKROCK INC | COM | 09247X101 | 7,674 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
BOSTON BEER INC | CL A | 100557107 | 493 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
CHEVRON CORP NEW | COM | 166764100 | 428 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
CISCO SYS INC | COM | 17275R102 | 10,804 | 253,073 | SH | SOLE | 0 | 0 | 253,073 | ||
CLOROX CO DEL | COM | 189054109 | 4,004 | 27,301 | SH | SOLE | 0 | 0 | 27,301 | ||
COCA COLA CO | COM | 191216100 | 945 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,545 | 239,631 | SH | SOLE | 0 | 0 | 239,631 | ||
COMERICA INC | COM | 200340107 | 6,916 | 94,139 | SH | SOLE | 0 | 0 | 94,139 | ||
COPART INC | COM | 217204106 | 684 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 4,341 | 2,696,357 | SH | SOLE | 0 | 0 | 2,696,357 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,172 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
CSX CORP | COM | 126408103 | 450 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
CUMMINS INC | COM | 231021106 | 1,192 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
CVS HEALTH CORP | COM | 126650100 | 297 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
DANAHER CORPORATION | COM | 235851102 | 643 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
DEERE & CO | COM | 244199105 | 339 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
DISNEY WALT CO | COM | 254687106 | 232 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,416 | 88,514 | SH | SOLE | 0 | 0 | 88,514 | ||
DOVER CORP | COM | 260003108 | 919 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
DOW INC | COM | 260557103 | 691 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 689 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
EMERSON ELEC CO | COM | 291011104 | 322 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 571 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,579 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
FEDEX CORP | COM | 31428X106 | 418 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 387 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
FISERV INC | COM | 337738108 | 278 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
FORTINET INC | COM | 34959E109 | 778 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 433 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 803 | 29,455 | SH | SOLE | 0 | 0 | 29,455 | ||
GRAINGER W W INC | COM | 384802104 | 6,745 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
GREENBRIER COS INC | COM | 393657101 | 247 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
HASBRO INC | COM | 418056107 | 1,462 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,617 | 73,110 | SH | SOLE | 0 | 0 | 73,110 | ||
HOME DEPOT INC | COM | 437076102 | 3,181 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,202 | 108,334 | SH | SOLE | 0 | 0 | 108,334 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,816 | 479,437 | SH | SOLE | 0 | 0 | 479,437 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,325 | 40,197 | SH | SOLE | 0 | 0 | 40,197 | ||
ILLUMINA INC | COM | 452327109 | 452 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
INTEL CORP | COM | 458140100 | 2,660 | 71,916 | SH | SOLE | 0 | 0 | 71,916 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,505 | 68,120 | SH | SOLE | 0 | 0 | 68,120 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 609 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 252 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 332 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 936 | 19,502 | SH | SOLE | 0 | 0 | 19,502 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 214 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,558 | 53,958 | SH | SOLE | 0 | 0 | 53,958 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,311 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,744 | 30,202 | SH | SOLE | 0 | 0 | 30,202 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,516 | 100,153 | SH | SOLE | 0 | 0 | 100,153 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,395 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 258 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,645 | 26,501 | SH | SOLE | 0 | 0 | 26,501 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 215 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 449 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,060 | 21,188 | SH | SOLE | 0 | 0 | 21,188 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,605 | 65,090 | SH | SOLE | 0 | 0 | 65,090 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,660 | 68,461 | SH | SOLE | 0 | 0 | 68,461 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,619 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
KLA CORP | COM NEW | 482480100 | 13,939 | 47,575 | SH | SOLE | 0 | 0 | 47,575 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,218 | 38,472 | SH | SOLE | 0 | 0 | 38,472 | ||
LENNAR CORP | CL A | 526057104 | 7,752 | 101,165 | SH | SOLE | 0 | 0 | 101,165 | ||
LILLY ELI & CO | COM | 532457108 | 590 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,673 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
LOWES COS INC | COM | 548661107 | 9,074 | 50,677 | SH | SOLE | 0 | 0 | 50,677 | ||
M & T BK CORP | COM | 55261F104 | 1,439 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 755 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,541 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | ||
MCDONALDS CORP | COM | 580135101 | 1,882 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,244 | 80,826 | SH | SOLE | 0 | 0 | 80,826 | ||
MERCK & CO INC | COM | 58933Y105 | 1,119 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
META PLATFORMS INC | CL A | 30303M102 | 331 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
MICROSOFT CORP | COM | 594918104 | 18,488 | 69,449 | SH | SOLE | 0 | 0 | 69,449 | ||
MORGAN STANLEY | COM NEW | 617446448 | 256 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,059 | 164,122 | SH | SOLE | 0 | 0 | 164,122 | ||
NIKE INC | CL B | 654106103 | 10,944 | 104,998 | SH | SOLE | 0 | 0 | 104,998 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 384 | 796 | SH | SOLE | 0 | 0 | 796 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 282 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
NUCOR CORP | COM | 670346105 | 1,128 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,026 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,938 | 30,546 | SH | SOLE | 0 | 0 | 30,546 | ||
ORACLE CORP | COM | 68389X105 | 656 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
PACKAGING CORP AMER | COM | 695156109 | 911 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
PAYCHEX INC | COM | 704326107 | 10,815 | 92,458 | SH | SOLE | 0 | 0 | 92,458 | ||
PEPSICO INC | COM | 713448108 | 6,288 | 36,838 | SH | SOLE | 0 | 0 | 36,838 | ||
PFIZER INC | COM | 717081103 | 2,581 | 48,926 | SH | SOLE | 0 | 0 | 48,926 | ||
POOL CORP | COM | 73278L105 | 11,482 | 30,804 | SH | SOLE | 0 | 0 | 30,804 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,290 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,227 | 42,635 | SH | SOLE | 0 | 0 | 42,635 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,985 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,802 | 94,171 | SH | SOLE | 0 | 0 | 94,171 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,178 | 76,432 | SH | SOLE | 0 | 0 | 76,432 | ||
RESMED INC | COM | 761152107 | 725 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 237 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 735 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 306 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 390 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
STARBUCKS CORP | COM | 855244109 | 747 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
TARGET CORP | COM | 87612E106 | 945 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
TESLA INC | COM | 88160R101 | 277 | 399 | SH | SOLE | 0 | 0 | 399 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,751 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,590 | 53,609 | SH | SOLE | 0 | 0 | 53,609 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,048 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 578 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,516 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 338 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,884 | 250,135 | SH | SOLE | 0 | 0 | 250,135 | ||
VISA INC | COM CL A | 92826C839 | 533 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 609 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
WALMART INC | COM | 931142103 | 4,719 | 37,713 | SH | SOLE | 0 | 0 | 37,713 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,315 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,175 | 70,861 | SH | SOLE | 0 | 0 | 70,861 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 251 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 590 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
YUM BRANDS INC | COM | 988498101 | 255 | 2,180 | SH | SOLE | 0 | 0 | 2,180 |