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 | 732 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
ABBOTT LABS | COM | 002824100 | 400 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ABBVIE INC | COM | 00287Y109 | 490 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 494 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 214 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 171 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 269 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 328 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 302 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,440 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
AMAZON COM INC | COM | 023135106 | 547 | 296 | SH | SOLE | 0 | 0 | 296 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 215 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 216 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
AMGEN INC | COM | 031162100 | 379 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ANALOG DEVICES INC | COM | 032654105 | 529 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
APPLE INC | COM | 037833100 | 4,032 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
ARES CAP CORP | COM | 04010L103 | 404 | 21,644 | SH | SOLE | 0 | 0 | 21,644 | ||
AT&T INC | COM | 00206R102 | 1,654 | 42,316 | SH | SOLE | 0 | 0 | 42,316 | ||
BECTON DICKINSON & CO | COM | 075887109 | 522 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
BERKLEY W R CORP | COM | 084423102 | 217 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
BOEING CO | COM | 097023105 | 692 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
BP PLC | SPONSORED ADR | 055622104 | 357 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 683 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 541 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
BROWN & BROWN INC | COM | 115236101 | 306 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,323 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
CHUBB LIMITED | COM | H1467J104 | 687 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
CISCO SYS INC | COM | 17275R102 | 569 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 829 | 34,544 | SH | SOLE | 0 | 0 | 34,544 | ||
CLOROX CO DEL | COM | 189054109 | 211 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
COCA COLA CO | COM | 191216100 | 542 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 655 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 255 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
COMPUGEN LTD | ORD | M25722105 | 60 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 617 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 823 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 484 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 300 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
DOMINION ENERGY INC | COM | 25746U109 | 567 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
DOW INC | COM | 260557103 | 526 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 450 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 491 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ENTERGY CORP NEW | COM | 29364G103 | 661 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 245 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
EVERGY INC | COM | 30034W106 | 229 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 377 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 210 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,190 | 31,390 | SH | SOLE | 0 | 0 | 31,390 | ||
FASTENAL CO | COM | 311900104 | 662 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 568 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 205 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 381 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 278 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | ||
GENERAL MLS INC | COM | 370334104 | 267 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
GILEAD SCIENCES INC | COM | 375558103 | 414 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
GRACO INC | COM | 384109104 | 695 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
HOME DEPOT INC | COM | 437076102 | 694 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 605 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
INTEL CORP | COM | 458140100 | 460 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,193 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 420 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 369 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 258 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,039 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 693 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
KELLOGG CO | COM | 487836108 | 748 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 541 | 25,534 | SH | SOLE | 0 | 0 | 25,534 | ||
LILLY ELI & CO | COM | 532457108 | 214 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
LINDE PLC | SHS | G5494J103 | 886 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,167 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
LOWES COS INC | COM | 548661107 | 215 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
MARATHON PETE CORP | COM | 56585A102 | 266 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
MASTERCARD INC | CL A | 57636Q104 | 473 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
MCDONALDS CORP | COM | 580135101 | 1,597 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
MEDTRONIC PLC | SHS | G5960L103 | 278 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
MERCK & CO INC | COM | 58933Y105 | 464 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
MGE ENERGY INC | COM | 55277P104 | 203 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
MICROSOFT CORP | COM | 594918104 | 3,134 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
MONDELEZ INTL INC | CL A | 609207105 | 440 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 772 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
NIKE INC | CL B | 654106103 | 268 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
NORDSON CORP | COM | 655663102 | 258 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 244 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
NORTHERN TR CORP | COM | 665859104 | 786 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 774 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 202 | 983 | SH | SOLE | 0 | 0 | 983 | ||
PAYCHEX INC | COM | 704326107 | 812 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
PEPSICO INC | COM | 713448108 | 2,852 | 20,870 | SH | SOLE | 0 | 0 | 20,870 | ||
PFIZER INC | COM | 717081103 | 1,506 | 38,437 | SH | SOLE | 0 | 0 | 38,437 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,656 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
PHILLIPS 66 | COM | 718546104 | 265 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 265 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
POLARIS INC | COM | 731068102 | 656 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 687 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 484 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
RAYONIER INC | COM | 754907103 | 500 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
REALTY INCOME CORP | COM | 756109104 | 476 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 347 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 540 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
SOUTHERN CO | COM | 842587107 | 1,343 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
STARBUCKS CORP | COM | 855244109 | 574 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
STRYKER CORP | COM | 863667101 | 60,285 | 287,155 | SH | SOLE | 0 | 0 | 287,155 | ||
TARGET CORP | COM | 087612E10 | 227 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
TIFFANY & CO NEW | COM | 886547108 | 684 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
TJX COS INC NEW | COM | 872540109 | 349 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
UNION PACIFIC CORP | COM | 907818108 | 211 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 493 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 294 | 999 | SH | SOLE | 0 | 0 | 999 | ||
US BANCORP DEL | COM NEW | 902973304 | 624 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 422 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,344 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 535 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 291 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 268 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 265 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 554 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,101 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
WALMART INC | COM | 931142103 | 560 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 447 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
WELLS FARGO CO NEW | COM | 949746101 | 528 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
WEYERHAEUSER CO | COM | 962166104 | 519 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
XCEL ENERGY INC | COM | 98389B100 | 246 | 3,869 | SH | SOLE | 0 | 0 | 3,869 |