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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 414 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 245 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 313 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AMAZON COM INC | COM | 023135106 | 1,780 | 546 | SH | SOLE | 0 | 0 | 546 | ||
APPLE INC | COM | 037833100 | 4,853 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,342 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
BK OF AMERICA CORP | COM | 060505104 | 270 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
BOEING CO | COM | 097023105 | 230 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CATERPILLAR INC | COM | 149123101 | 350 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
COCA COLA CO | COM | 191216100 | 439 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 314 | 545 | SH | SOLE | 0 | 0 | 545 | ||
DANAHER CORPORATION | COM | 235851102 | 224 | 765 | SH | SOLE | 0 | 0 | 765 | ||
DEERE & CO | COM | 244199105 | 5,500 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
DISNEY WALT CO | COM | 254687106 | 228 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
HOME DEPOT INC | COM | 437076102 | 1,047 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
HORMEL FOODS CORP | COM | 440452100 | 497 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,082 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 243 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,511 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 427 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,010 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 429 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
JOHNSON & JOHNSON | COM | 478160104 | 449 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 602 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 7 | 11,874 | PRN | SOLE | 0 | 0 | 11,874 | ||
MICROSOFT CORP | COM | 594918104 | 757 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
PEPSICO INC | COM | 713448108 | 255 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 202 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 456 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 396 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 210 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 946 | SH | SOLE | 0 | 0 | 946 | ||
STARBUCKS CORP | COM | 855244109 | 413 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
TESLA INC | COM | 88160R101 | 889 | 825 | SH | SOLE | 0 | 0 | 825 | ||
UNION PAC CORP | COM | 907818108 | 454 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 275 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,019 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,887 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 279 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
VISA INC | COM CL A | 92826C839 | 312 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
WALMART INC | COM | 931142103 | 255 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 335 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
WELLS FARGO CO NEW | COM | 949746101 | 387 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
XCEL ENERGY INC | COM | 98389B100 | 323 | 4,479 | SH | SOLE | 0 | 0 | 4,479 |