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 | 916,639 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 580,799 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,068,112 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 484,697 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 293,328 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 515,295 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 335,344 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 336,065 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 218,488 | 859 | SH | SOLE | 859 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208,199 | 674 | SH | SOLE | 674 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,664,195 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 555,118 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 869,026 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 745,566 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 602,310 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 248,943 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 546,467 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 499,521 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 563,384 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 796,046 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 783,346 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 285,744 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 505,974 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 502,289 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,676,230 | 17,561 | SH | SOLE | 17,511 | 0 | 50 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,721,970 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,335,877 | 57,461 | SH | SOLE | 57,461 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,486,961 | 127,982 | SH | SOLE | 127,982 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,674,163 | 61,219 | SH | SOLE | 61,219 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,490,673 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 878,406 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 461,150 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,076,757 | 100,778 | SH | SOLE | 100,778 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 225,706 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,087,518 | 61,701 | SH | SOLE | 61,701 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,038,958 | 81,976 | SH | SOLE | 81,976 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 399,185 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,008,021 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 378,743 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 398,442 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 374,867 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 280,637 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 319,095 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 734,110 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 234,457 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 568,673 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 479,567 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 203,261 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 581,585 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 281,798 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,357,488 | 37,543 | SH | SOLE | 37,455 | 0 | 88 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,488,763 | 185,180 | SH | SOLE | 185,180 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 259,379 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 602,980 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 542,233 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 548,773 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
V F CORP | COM | 918204108 | 238,406 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235,928 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 917,716 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,787,845 | 97,174 | SH | SOLE | 97,174 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 484,584 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,086,171 | 287,972 | SH | SOLE | 287,972 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212,502 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 352,018 | 9,422 | SH | SOLE | 9,422 | 0 | 0 |