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 | 841 | 7,613 | SH | SOLE | 0 | 7,613 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 496 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 887 | 6,611 | SH | SOLE | 0 | 6,611 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 374 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 393 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 585 | 4,232 | SH | SOLE | 0 | 4,232 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 290 | 3,602 | SH | SOLE | 0 | 3,602 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 332 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,751 | 18,176 | SH | SOLE | 0 | 18,176 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 491 | 7,370 | SH | SOLE | 0 | 7,370 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 696 | 4,843 | SH | SOLE | 0 | 4,843 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 625 | 6,976 | SH | SOLE | 0 | 6,976 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 509 | 3,961 | SH | SOLE | 0 | 3,961 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 222 | 3,958 | SH | SOLE | 0 | 3,958 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 500 | 5,835 | SH | SOLE | 0 | 5,835 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 487 | 3,371 | SH | SOLE | 0 | 3,371 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 430 | 5,876 | SH | SOLE | 0 | 5,876 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 647 | 7,415 | SH | SOLE | 0 | 7,415 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 709 | 9,257 | SH | SOLE | 0 | 9,257 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 263 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 457 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 499 | 10,975 | SH | SOLE | 0 | 10,975 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,126 | 53,150 | SH | SOLE | 0 | 53,150 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,431 | 16,580 | SH | SOLE | 0 | 16,490 | 0 | 90 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,475 | 24,971 | SH | SOLE | 0 | 24,941 | 0 | 30 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,055 | 54,894 | SH | SOLE | 0 | 54,894 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,264 | 108,283 | SH | SOLE | 0 | 108,283 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,459 | 57,357 | SH | SOLE | 0 | 57,316 | 0 | 41 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,410 | 54,870 | SH | SOLE | 0 | 54,870 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,282 | 65,631 | SH | SOLE | 0 | 65,631 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,056 | 14,790 | SH | SOLE | 0 | 14,790 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 645 | 13,091 | SH | SOLE | 0 | 13,091 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,394 | 138,735 | SH | SOLE | 0 | 138,735 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 388 | 4,027 | SH | SOLE | 0 | 4,027 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,137 | 83,986 | SH | SOLE | 0 | 83,986 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 922 | 5,641 | SH | SOLE | 0 | 5,641 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 302 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 358 | 10,785 | SH | SOLE | 0 | 10,785 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 311 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 252 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 203 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 317 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 678 | 4,154 | SH | SOLE | 0 | 4,154 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 200 | 4,574 | SH | SOLE | 0 | 4,574 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 461 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 392 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 523 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 250 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,172 | 36,878 | SH | SOLE | 0 | 36,732 | 0 | 146 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,569 | 192,140 | SH | SOLE | 0 | 192,140 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 564 | 7,974 | SH | SOLE | 0 | 7,974 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 505 | 3,402 | SH | SOLE | 0 | 3,402 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 523 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 221 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 833 | 4,431 | SH | SOLE | 0 | 4,431 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,238 | 88,747 | SH | SOLE | 0 | 88,747 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 431 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,761 | 268,465 | SH | SOLE | 0 | 268,465 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 302 | 9,627 | SH | SOLE | 0 | 9,627 | 0 | 0 |