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 | 265 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ABBOTT LABS | COM | 002824100 | 252 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ABBVIE INC | COM | 00287Y109 | 212 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ADOBE INC | COM | 00724F101 | 1,989 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,230 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 241 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMAZON COM INC | COM | 023135106 | 3,141 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,577 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 215 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
APPLE INC | COM | 037833100 | 7,212 | 24,561 | SH | SOLE | 0 | 0 | 24,561 | ||
AT&T INC | COM | 00206R102 | 1,361 | 34,813 | SH | SOLE | 0 | 0 | 34,813 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,199 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
BANK AMER CORP | COM | 060505104 | 1,924 | 54,642 | SH | SOLE | 0 | 0 | 54,642 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,187 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
BLACKROCK INC | COM | 09247X101 | 2,602 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
CERNER CORP | COM | 156782104 | 1,556 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,449 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,634 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
CISCO SYS INC | COM | 17275R102 | 3,606 | 75,180 | SH | SOLE | 0 | 0 | 75,180 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,842 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
DEERE & CO | COM | 244199105 | 2,010 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,030 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,920 | 34,021 | SH | SOLE | 0 | 0 | 34,021 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,961 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
EMERSON ELEC CO | COM | 291011104 | 1,038 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
EXXON MOBIL CORP | COM | 30231G102 | 364 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
FACEBOOK INC | CL A | 30303M102 | 2,290 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
GILEAD SCIENCES INC | COM | 375558103 | 802 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
INTEL CORP | COM | 458140100 | 3,496 | 58,416 | SH | SOLE | 0 | 0 | 58,416 | ||
INTUIT | COM | 461202103 | 217 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 278 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,771 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,312 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
LILLY ELI & CO | COM | 532457108 | 283 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
LOWES COS INC | COM | 548661107 | 3,255 | 27,178 | SH | SOLE | 0 | 0 | 27,178 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,080 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,697 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,916 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
MCDONALDS CORP | COM | 580135101 | 1,949 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
META FINL GROUP INC | COM | 59100U108 | 98 | 97,740 | SH | SOLE | 0 | 0 | 97,740 | ||
MICROSOFT CORP | COM | 594918104 | 4,894 | 31,033 | SH | SOLE | 0 | 0 | 31,033 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 460 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NIKE INC | CL B | 654106103 | 205 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,188 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
PEPSICO INC | COM | 713448108 | 3,117 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | ||
PFIZER INC | COM | 717081103 | 345 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 625 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,673 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
STARBUCKS CORP | COM | 855244109 | 2,955 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,546 | 32,503 | SH | SOLE | 0 | 0 | 32,503 | ||
V F CORP | COM | 918204108 | 1,234 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
VISA INC | COM CL A | 92826C839 | 304 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 326 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
WALMART INC | COM | 931142103 | 3,049 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | ||
WELLTOWER INC | COM | 95040Q104 | 2,033 | 24,861 | SH | SOLE | 0 | 0 | 24,861 |