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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 804,804 | 7,657 | SH | SOLE | 0 | 7,657 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 597,084 | 5,897 | SH | SOLE | 0 | 5,897 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,108,519 | 6,956 | SH | SOLE | 0 | 6,956 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 467,313 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 360,689 | 3,492 | SH | SOLE | 0 | 3,492 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 132,008 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 648,228 | 3,931 | SH | SOLE | 0 | 3,931 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 288,755 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339,895 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 231,695 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208,111 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,806,149 | 18,176 | SH | SOLE | 0 | 18,176 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 606,674 | 8,035 | SH | SOLE | 0 | 8,035 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 811,559 | 4,974 | SH | SOLE | 0 | 4,974 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 846,500 | 7,553 | SH | SOLE | 0 | 7,553 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 682,436 | 4,313 | SH | SOLE | 0 | 4,313 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 262,299 | 4,229 | SH | SOLE | 0 | 4,229 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 584,065 | 6,105 | SH | SOLE | 0 | 6,105 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 621,761 | 3,756 | SH | SOLE | 0 | 3,756 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 513,072 | 5,888 | SH | SOLE | 0 | 5,888 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 202,702 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 831,066 | 7,579 | SH | SOLE | 0 | 7,579 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 845,570 | 9,894 | SH | SOLE | 0 | 9,894 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 327,802 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 549,229 | 7,523 | SH | SOLE | 0 | 7,523 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 438,860 | 11,005 | SH | SOLE | 0 | 11,005 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244,724 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,342,709 | 19,764 | SH | SOLE | 0 | 19,714 | 0 | 50 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,056,218 | 32,204 | SH | SOLE | 0 | 32,204 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,770,651 | 64,382 | SH | SOLE | 0 | 64,382 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,359,416 | 146,493 | SH | SOLE | 0 | 146,493 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,174,349 | 68,242 | SH | SOLE | 0 | 68,242 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,641,507 | 52,081 | SH | SOLE | 0 | 52,081 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 241,847 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,486,030 | 49,473 | SH | SOLE | 0 | 49,473 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 901,312 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 392,784 | 7,772 | SH | SOLE | 0 | 7,772 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,073,362 | 98,442 | SH | SOLE | 0 | 98,442 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,696,688 | 74,530 | SH | SOLE | 0 | 74,530 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 827,915 | 16,453 | SH | SOLE | 0 | 16,453 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 926,070 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 415,557 | 3,096 | SH | SOLE | 0 | 3,096 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 412,902 | 12,952 | SH | SOLE | 0 | 12,952 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 420,991 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 315,123 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 253,651 | 3,146 | SH | SOLE | 0 | 3,146 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 383,734 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 245,121 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 801,702 | 4,398 | SH | SOLE | 0 | 4,398 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 638,188 | 5,653 | SH | SOLE | 0 | 5,653 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 543,645 | 3,656 | SH | SOLE | 0 | 3,656 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 243,509 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 659,022 | 1,911 | SH | SOLE | 0 | 1,911 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 204,991 | 5,891 | SH | SOLE | 0 | 5,891 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 299,674 | 4,417 | SH | SOLE | 0 | 4,417 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,557,327 | 40,444 | SH | SOLE | 0 | 40,356 | 0 | 88 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,560,852 | 183,609 | SH | SOLE | 0 | 183,609 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 312,587 | 3,879 | SH | SOLE | 0 | 3,879 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 639,167 | 8,276 | SH | SOLE | 0 | 8,276 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 642,328 | 3,878 | SH | SOLE | 0 | 3,878 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 489,224 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | ||
V F CORP | COM | 918204108 | 254,578 | 11,112 | SH | SOLE | 0 | 11,112 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 251,859 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 937,020 | 4,443 | SH | SOLE | 0 | 4,443 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,448,617 | 110,114 | SH | SOLE | 0 | 110,114 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 492,051 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,388,143 | 318,533 | SH | SOLE | 0 | 318,533 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,237 | 5,817 | SH | SOLE | 0 | 5,817 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 330,799 | 9,566 | SH | SOLE | 0 | 9,566 | 0 | 0 |