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 | 678,689 | 7,249 | SH | SOLE | 0 | 7,249 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 565,962 | 5,844 | SH | SOLE | 0 | 5,844 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,037,181 | 6,958 | SH | SOLE | 0 | 6,958 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 201,139 | 2,621 | SH | SOLE | 0 | 2,621 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 459,869 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 432,335 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 106,256 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 618,812 | 3,614 | SH | SOLE | 0 | 3,614 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 270,226 | 3,583 | SH | SOLE | 0 | 3,583 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 358,219 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 224,728 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229,096 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,565,499 | 18,176 | SH | SOLE | 0 | 18,176 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 722,176 | 8,318 | SH | SOLE | 0 | 8,318 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 845,222 | 5,013 | SH | SOLE | 0 | 5,013 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 206,163 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 781,432 | 7,639 | SH | SOLE | 0 | 7,639 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 207,003 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 526,022 | 4,014 | SH | SOLE | 0 | 4,014 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 213,124 | 3,807 | SH | SOLE | 0 | 3,807 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 537,925 | 6,289 | SH | SOLE | 0 | 6,289 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 601,270 | 3,549 | SH | SOLE | 0 | 3,549 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 523,751 | 5,424 | SH | SOLE | 0 | 5,424 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 231,488 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 883,289 | 7,512 | SH | SOLE | 0 | 7,512 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 586,289 | 9,162 | SH | SOLE | 0 | 9,162 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 375,039 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 548,251 | 7,523 | SH | SOLE | 0 | 7,523 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 401,167 | 10,549 | SH | SOLE | 0 | 10,549 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306,141 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,117,621 | 19,867 | SH | SOLE | 0 | 19,817 | 0 | 50 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,789,930 | 35,251 | SH | SOLE | 0 | 35,251 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,251,438 | 66,637 | SH | SOLE | 0 | 66,637 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,341,780 | 151,151 | SH | SOLE | 0 | 151,151 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,729,317 | 72,023 | SH | SOLE | 0 | 72,023 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,346,712 | 48,328 | SH | SOLE | 0 | 48,328 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,320,104 | 46,052 | SH | SOLE | 0 | 46,052 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 203,265 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 855,889 | 11,610 | SH | SOLE | 0 | 11,610 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 318,197 | 6,386 | SH | SOLE | 0 | 6,386 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,661,260 | 88,267 | SH | SOLE | 0 | 88,267 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,218,853 | 64,519 | SH | SOLE | 0 | 64,519 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,149,774 | 22,913 | SH | SOLE | 0 | 22,913 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 890,081 | 5,715 | SH | SOLE | 0 | 5,715 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 359,613 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 295,338 | 11,623 | SH | SOLE | 0 | 11,623 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 496,500 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 287,014 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 222,676 | 2,842 | SH | SOLE | 0 | 2,842 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 372,499 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 246,048 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 220,114 | 3,399 | SH | SOLE | 0 | 3,399 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 727,342 | 4,293 | SH | SOLE | 0 | 4,293 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 609,052 | 5,808 | SH | SOLE | 0 | 5,808 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 555,496 | 3,808 | SH | SOLE | 0 | 3,808 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 403,428 | 4,556 | SH | SOLE | 0 | 4,556 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 705,727 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 202,501 | 5,963 | SH | SOLE | 0 | 5,963 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 292,302 | 4,319 | SH | SOLE | 0 | 4,319 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,746,573 | 41,514 | SH | SOLE | 0 | 41,426 | 0 | 88 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,404,619 | 180,074 | SH | SOLE | 0 | 180,074 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 304,907 | 3,648 | SH | SOLE | 0 | 3,648 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 533,366 | 8,075 | SH | SOLE | 0 | 8,075 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 454,430 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 493,837 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 262,114 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 871,549 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 253,643 | 646 | SH | SOLE | 0 | 646 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,497,425 | 114,701 | SH | SOLE | 0 | 114,701 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 500,108 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,558,531 | 332,995 | SH | SOLE | 0 | 332,995 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 200,388 | 9,010 | SH | SOLE | 0 | 9,010 | 0 | 0 |