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 | 805 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
ABBOTT LABS | COM | 002824100 | 808 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
ABBVIE INC | COM | 00287Y109 | 583 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 593 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 416 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 141 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 454 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 284 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ALTRIA GROUP INC | COM | 02209S103 | 760 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | ||
AMAZON COM INC | COM | 023135106 | 1,062 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 242 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
AMGEN INC | COM | 031162100 | 341 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ANALOG DEVICES INC | COM | 032654105 | 865 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
APPLE INC | COM | 037833100 | 8,561 | 64,520 | SH | SOLE | 0 | 0 | 64,520 | ||
ARES CAPITAL CORP | COM | 04010L103 | 406 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
AT&T INC | COM | 00206R102 | 828 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
BECTON DICKINSON & CO | COM | 075887109 | 470 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
BERKLEY W R CORP | COM | 084423102 | 259 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 473 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
BLACK KNIGHT INC | COM | 09215C105 | 229 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
BOEING CO | COM | 097023105 | 420 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 654 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 898 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
BROWN & BROWN INC | COM | 115236101 | 333 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
CATERPILLAR INC | COM | 149123101 | 241 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 259 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,489 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | ||
CHUBB LIMITED | COM | H1467J104 | 726 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
CISCO SYS INC | COM | 17275R102 | 858 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 512 | 29,216 | SH | SOLE | 0 | 0 | 29,216 | ||
CLOROX CO DEL | COM | 189054109 | 243 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
COCA COLA CO | COM | 191216100 | 597 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
COGNEX CORP | COM | 192422103 | 403 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 989 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 202 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
COMPUGEN LTD | ORD | M25722105 | 121 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 342 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221 | 586 | SH | SOLE | 0 | 0 | 586 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 825 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 714 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
DISNEY WALT CO | COM | 254687106 | 924 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
DONALDSON INC | COM | 257651109 | 200 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
DOW INC | COM | 260557103 | 625 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 430 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
EATON CORP PLC | SHS | G29183103 | 219 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 576 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
ENTERGY CORP NEW | COM | 29364G103 | 580 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 223 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,309 | 31,748 | SH | SOLE | 0 | 0 | 31,748 | ||
FASTENAL CO | COM | 311900104 | 1,116 | 22,849 | SH | SOLE | 0 | 0 | 22,849 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 557 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 214 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 357 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 337 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
GILEAD SCIENCES INC | COM | 375558103 | 431 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
GRACO INC | COM | 384109104 | 1,345 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
HOME DEPOT INC | COM | 437076102 | 838 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 670 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
INTEL CORP | COM | 458140100 | 393 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,134 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 797 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,949 | 28,216 | SH | SOLE | 0 | 0 | 28,216 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,073 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 923 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 700 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 403 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 394 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 331 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 228 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 220 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,167 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 779 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
KELLOGG CO | COM | 487836108 | 469 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 334 | 24,467 | SH | SOLE | 0 | 0 | 24,467 | ||
LILLY ELI & CO | COM | 532457108 | 220 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
LINDE PLC | SHS | G5494J103 | 1,293 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,160 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
LOWES COS INC | COM | 548661107 | 287 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 204 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 869 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
MCDONALDS CORP | COM | 580135101 | 2,484 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
MEDTRONIC PLC | SHS | G5960L103 | 281 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
MICROSOFT CORP | COM | 594918104 | 5,166 | 23,227 | SH | SOLE | 0 | 0 | 23,227 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 953 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
NIKE INC | CL B | 654106103 | 393 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
NORDSON CORP | COM | 655663102 | 352 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 254 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
NORTHERN TR CORP | COM | 665859104 | 737 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 404 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
ORACLE CORP | COM | 68389X105 | 368 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 271 | 993 | SH | SOLE | 0 | 0 | 993 | ||
PAYCHEX INC | COM | 704326107 | 1,104 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 309 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
PEPSICO INC | COM | 713448108 | 2,814 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | ||
PFIZER INC | COM | 717081103 | 1,632 | 44,331 | SH | SOLE | 0 | 0 | 44,331 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 877 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 247 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
POLARIS INC | COM | 731068102 | 811 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
PPG INDS INC | COM | 693506107 | 215 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 240 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,136 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
PROGRESSIVE CORP | COM | 743315103 | 936 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
QUALCOMM INC | COM | 747525103 | 200 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
RAYONIER INC | COM | 754907103 | 504 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 427 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 206 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 208 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 344 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
SNAP ON INC | COM | 833034101 | 775 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
SOUTHERN CO | COM | 842587107 | 1,390 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
STARBUCKS CORP | COM | 855244109 | 961 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
STRYKER CORPORATION | COM | 863667101 | 72,529 | 295,988 | SH | SOLE | 0 | 0 | 295,988 | ||
TARGET CORP | COM | 87612E106 | 271 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200 | 429 | SH | SOLE | 0 | 0 | 429 | ||
TIFFANY & CO NEW | COM | 886547108 | 455 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
TJX COS INC NEW | COM | 872540109 | 423 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
ULTA BEAUTY INC | COM | 90384S303 | 250 | 870 | SH | SOLE | 0 | 0 | 870 | ||
UNION PAC CORP | COM | 907818108 | 243 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 264 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 781 | SH | SOLE | 0 | 0 | 781 | ||
US BANCORP DEL | COM NEW | 902973304 | 495 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 235 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,104 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,512 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,315 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 569 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 330 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 314 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 279 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,179 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,033 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 971 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
VIEWRAY INC | COM | 92672L107 | 66 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
WALMART INC | COM | 931142103 | 1,400 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 747 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
ZOETIS INC | CL A | 98978V103 | 642 | 3,882 | SH | SOLE | 0 | 0 | 3,882 |