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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 936,000 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
ABBOTT LABS | COM | 002824100 | 885,000 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | |||
ABBVIE INC | COM | 00287Y109 | 591,000 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 631,000 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 434,000 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 142,000 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 205,000 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 536,000 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 325,000 | 157 | SH | SOLE | 0 | 0 | 157 | |||
ALTRIA GROUP INC | COM | 02209S103 | 974,000 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | |||
AMAZON COM INC | COM | 023135106 | 928,000 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 242,000 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
AMGEN INC | COM | 031162100 | 370,000 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
ANALOG DEVICES INC | COM | 032654105 | 910,000 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | |||
APPLE INC | COM | 037833100 | 7,541,000 | 61,737 | SH | SOLE | 0 | 0 | 61,737 | |||
ARES CAPITAL CORP | COM | 04010L103 | 451,000 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | |||
AT&T INC | COM | 00206R102 | 878,000 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | |||
BECTON DICKINSON & CO | COM | 075887109 | 462,000 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
BERKLEY W R CORP | COM | 084423102 | 294,000 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 713,000 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
BOEING CO | COM | 097023105 | 500,000 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 666,000 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 897,000 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 202,000 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 392,000 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | |||
BROWN & BROWN INC | COM | 115236101 | 327,000 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
CATERPILLAR INC | COM | 149123101 | 307,000 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 303,000 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,810,000 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | |||
CHUBB LIMITED | COM | H1467J104 | 750,000 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
CISCO SYS INC | COM | 17275R102 | 1,057,000 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 613,000 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | |||
CLOROX CO DEL | COM | 189054109 | 239,000 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
COCA COLA CO | COM | 191216100 | 550,000 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | |||
COGNEX CORP | COM | 192422103 | 417,000 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 918,000 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 235,000 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
COMPUGEN LTD | ORD | M25722105 | 86,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CONOCOPHILLIPS | COM | 20825C104 | 438,000 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 303,000 | 859 | SH | SOLE | 0 | 0 | 859 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 215,000 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
DEERE & CO | COM | 244199105 | 211,000 | 565 | SH | SOLE | 0 | 0 | 565 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 852,000 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 721,000 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | |||
DISNEY WALT CO | COM | 254687106 | 989,000 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | |||
DONALDSON INC | COM | 257651109 | 208,000 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
DOW INC | COM | 260557103 | 731,000 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 454,000 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | |||
EATON CORP PLC | SHS | G29183103 | 249,000 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 529,000 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
EMERSON ELEC CO | COM | 291011104 | 220,000 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
ENTERGY CORP NEW | COM | 29364G103 | 578,000 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 258,000 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,708,000 | 30,594 | SH | SOLE | 0 | 0 | 30,594 | |||
FASTENAL CO | COM | 311900104 | 1,089,000 | 21,649 | SH | SOLE | 0 | 0 | 21,649 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 579,000 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 250,000 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 411,000 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
GENTEX CORP | COM | 371901109 | 206,000 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
GILEAD SCIENCES INC | COM | 375558103 | 483,000 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | |||
GRACO INC | COM | 384109104 | 996,000 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | |||
HOME DEPOT INC | COM | 437076102 | 1,557,000 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 734,000 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
INTEL CORP | COM | 458140100 | 480,000 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,204,000 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 874,000 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,047,000 | 28,416 | SH | SOLE | 0 | 0 | 28,416 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,137,000 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,090,000 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 793,000 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 430,000 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 402,000 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 366,000 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 258,000 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,220,000 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 933,000 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | |||
KELLOGG CO | COM | 487836108 | 477,000 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 443,000 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | |||
LILLY ELI & CO | COM | 532457108 | 315,000 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
LINDE PLC | SHS | G5494J103 | 1,340,000 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,229,000 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | |||
LOWES COS INC | COM | 548661107 | 340,000 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
MARATHON PETE CORP | COM | 56585A102 | 239,000 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 241,000 | 719 | SH | SOLE | 0 | 0 | 719 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 840,000 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
MCDONALDS CORP | COM | 580135101 | 2,603,000 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | |||
MEDTRONIC PLC | SHS | G5960L103 | 288,000 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
MICROSOFT CORP | COM | 594918104 | 5,514,000 | 23,386 | SH | SOLE | 0 | 0 | 23,386 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 931,000 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | |||
NIKE INC | CL B | 654106103 | 374,000 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
NORDSON CORP | COM | 655663102 | 350,000 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 288,000 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
NORTHERN TR CORP | COM | 665859104 | 837,000 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 511,000 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
ORACLE CORP | COM | 68389X105 | 399,000 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 313,000 | 993 | SH | SOLE | 0 | 0 | 993 | |||
PAYCHEX INC | COM | 704326107 | 1,166,000 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 335,000 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
PEPSICO INC | COM | 713448108 | 2,676,000 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | |||
PFIZER INC | COM | 717081103 | 1,643,000 | 45,356 | SH | SOLE | 0 | 0 | 45,356 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 964,000 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | |||
PHILLIPS 66 | COM | 718546104 | 209,000 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 291,000 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
POLARIS INC | COM | 731068102 | 1,137,000 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | |||
PPG INDS INC | COM | 693506107 | 229,000 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 276,000 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,025,000 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | |||
PROGRESSIVE CORP | COM | 743315103 | 880,000 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 212,000 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
RAYONIER INC | COM | 754907103 | 554,000 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 466,000 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 218,000 | 820 | SH | SOLE | 0 | 0 | 820 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 260,000 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 210,000 | 856 | SH | SOLE | 0 | 0 | 856 | |||
SL GREEN RLTY CORP | COM | 78440X804 | 450,000 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
SNAP ON INC | COM | 833034101 | 1,045,000 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
SOUTHERN CO | COM | 842587107 | 1,418,000 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | |||
STARBUCKS CORP | COM | 855244109 | 972,000 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | |||
STRYKER CORPORATION | COM | 863667101 | 71,857,000 | 295,004 | SH | SOLE | 0 | 0 | 295,004 | |||
TARGET CORP | COM | 87612E106 | 294,000 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
TJX COS INC NEW | COM | 872540109 | 414,000 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
ULTA BEAUTY INC | COM | 90384S303 | 269,000 | 870 | SH | SOLE | 0 | 0 | 870 | |||
UNION PAC CORP | COM | 907818108 | 257,000 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212,000 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 294,000 | 789 | SH | SOLE | 0 | 0 | 789 | |||
US BANCORP DEL | COM NEW | 902973304 | 635,000 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 345,000 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37,616,000 | 212,629 | SH | SOLE | 0 | 0 | 212,629 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,843,000 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,363,000 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,871,000 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,198,000 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 879,000 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 336,000 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,375,000 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,687,000 | 122,606 | SH | SOLE | 0 | 0 | 122,606 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 984,000 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | |||
VIEWRAY INC | COM | 92672L107 | 75,000 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | |||
WALMART INC | COM | 931142103 | 1,319,000 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 779,000 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | |||
ZOETIS INC | CL A | 98978V103 | 647,000 | 4,106 | SH | SOLE | 0 | 0 | 4,106 |