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 | 763,576 | 7,629 | SH | SOLE | 0 | 7,629 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 638,913 | 5,861 | SH | SOLE | 0 | 5,861 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 936,956 | 6,954 | SH | SOLE | 0 | 6,954 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 488,330 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 455,217 | 3,492 | SH | SOLE | 0 | 3,492 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 115,768 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 714,803 | 3,685 | SH | SOLE | 0 | 3,685 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 275,003 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 334,607 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 244,483 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229,834 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,714,906 | 18,176 | SH | SOLE | 0 | 18,176 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 773,411 | 8,178 | SH | SOLE | 0 | 8,178 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 794,410 | 5,049 | SH | SOLE | 0 | 5,049 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 745,000 | 7,655 | SH | SOLE | 0 | 7,655 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 213,841 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 652,709 | 4,104 | SH | SOLE | 0 | 4,104 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 241,925 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 556,284 | 6,154 | SH | SOLE | 0 | 6,154 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 692,901 | 3,712 | SH | SOLE | 0 | 3,712 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 513,391 | 5,680 | SH | SOLE | 0 | 5,680 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 213,120 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 802,049 | 7,478 | SH | SOLE | 0 | 7,478 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 762,279 | 9,938 | SH | SOLE | 0 | 9,938 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 407,381 | 2,407 | SH | SOLE | 0 | 2,407 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 649,581 | 7,523 | SH | SOLE | 0 | 7,523 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 431,142 | 10,720 | SH | SOLE | 0 | 10,720 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272,904 | 2,039 | SH | SOLE | 0 | 2,039 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,415,229 | 20,073 | SH | SOLE | 0 | 20,023 | 0 | 50 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,801,659 | 33,661 | SH | SOLE | 0 | 33,661 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,661,938 | 66,145 | SH | SOLE | 0 | 66,145 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,694,305 | 151,735 | SH | SOLE | 0 | 151,735 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,347,464 | 71,274 | SH | SOLE | 0 | 71,274 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,747,677 | 51,317 | SH | SOLE | 0 | 51,317 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,439,509 | 48,499 | SH | SOLE | 0 | 48,499 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 871,563 | 11,610 | SH | SOLE | 0 | 11,610 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 350,112 | 6,979 | SH | SOLE | 0 | 6,979 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,776,927 | 89,781 | SH | SOLE | 0 | 89,781 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,320,252 | 66,779 | SH | SOLE | 0 | 66,779 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 954,315 | 19,033 | SH | SOLE | 0 | 19,033 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 967,889 | 5,848 | SH | SOLE | 0 | 5,848 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 408,757 | 2,961 | SH | SOLE | 0 | 2,961 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 362,991 | 12,255 | SH | SOLE | 0 | 12,255 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 527,363 | 2,337 | SH | SOLE | 0 | 2,337 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 328,485 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 261,664 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 409,799 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 260,828 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 220,360 | 3,411 | SH | SOLE | 0 | 3,411 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 796,199 | 4,299 | SH | SOLE | 0 | 4,299 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 648,798 | 5,792 | SH | SOLE | 0 | 5,792 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 578,661 | 3,814 | SH | SOLE | 0 | 3,814 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 393,703 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 783,318 | 1,954 | SH | SOLE | 0 | 1,954 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 212,222 | 5,953 | SH | SOLE | 0 | 5,953 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 316,157 | 4,451 | SH | SOLE | 0 | 4,451 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,450,722 | 41,623 | SH | SOLE | 0 | 41,535 | 0 | 88 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,498,019 | 182,106 | SH | SOLE | 0 | 182,106 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 357,111 | 3,811 | SH | SOLE | 0 | 3,811 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 611,077 | 8,236 | SH | SOLE | 0 | 8,236 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 526,034 | 3,988 | SH | SOLE | 0 | 3,988 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 498,591 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271,826 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,080,878 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 260,209 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,706,244 | 115,689 | SH | SOLE | 0 | 115,689 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 522,201 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,212,321 | 329,414 | SH | SOLE | 0 | 329,414 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,656 | 5,906 | SH | SOLE | 0 | 5,906 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 263,662 | 9,255 | SH | SOLE | 0 | 9,255 | 0 | 0 |