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 | 298 | 2,303 | SH | SOLE | NONE | 0 | 0 | 2,303 | |
ABBOTT LABS | COM | 002824100 | 630 | 5,796 | SH | SOLE | NONE | 0 | 0 | 5,796 | |
ABBVIE INC | COM | 00287Y109 | 356 | 2,321 | SH | SOLE | NONE | 0 | 0 | 2,321 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 226 | 618 | SH | SOLE | NONE | 0 | 0 | 618 | |
AFLAC INC | COM | 001055102 | 323 | 5,833 | SH | SOLE | NONE | 0 | 0 | 5,833 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 332 | 3,465 | SH | SOLE | NONE | 0 | 0 | 3,465 | |
AMERICAN EXPRESS CO | COM | 025816109 | 527 | 3,802 | SH | SOLE | NONE | 0 | 0 | 3,802 | |
AMGEN INC | COM | 031162100 | 937 | 3,850 | SH | SOLE | NONE | 0 | 0 | 3,850 | |
APPLE INC | COM | 037833100 | 1,781 | 13,029 | SH | SOLE | NONE | 0 | 0 | 13,029 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 569 | 2,710 | SH | SOLE | NONE | 0 | 0 | 2,710 | |
BIOGEN INC | COM | 09062X103 | 1,083 | 5,312 | SH | SOLE | NONE | 0 | 0 | 5,312 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 203 | 2,455 | SH | SOLE | NONE | 0 | 0 | 2,455 | |
BOEING CO | COM | 097023105 | 494 | 3,610 | SH | SOLE | NONE | 0 | 0 | 3,610 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,182 | 15,345 | SH | SOLE | NONE | 0 | 0 | 15,345 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 422 | 4,164 | SH | SOLE | NONE | 0 | 0 | 4,164 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 488 | 4,684 | SH | SOLE | NONE | 0 | 0 | 4,684 | |
CATERPILLAR INC | COM | 149123101 | 263 | 1,471 | SH | SOLE | NONE | 0 | 0 | 1,471 | |
CHEVRON CORP NEW | COM | 166764100 | 396 | 2,733 | SH | SOLE | NONE | 0 | 0 | 2,733 | |
CISCO SYS INC | COM | 17275R102 | 281 | 6,599 | SH | SOLE | NONE | 0 | 0 | 6,599 | |
CITIGROUP INC | COM NEW | 172967424 | 376 | 8,180 | SH | SOLE | NONE | 0 | 0 | 8,180 | |
CLOROX CO DEL | COM | 189054109 | 601 | 4,263 | SH | SOLE | NONE | 0 | 0 | 4,263 | |
COCA COLA CO | COM | 191216100 | 609 | 9,686 | SH | SOLE | NONE | 0 | 0 | 9,686 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 424 | 5,287 | SH | SOLE | NONE | 0 | 0 | 5,287 | |
CONOCOPHILLIPS | COM | 20825C104 | 511 | 5,688 | SH | SOLE | NONE | 0 | 0 | 5,688 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 502 | 5,282 | SH | SOLE | NONE | 0 | 0 | 5,282 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 764 | 1,594 | SH | SOLE | NONE | 0 | 0 | 1,594 | |
CVS HEALTH CORP | COM | 126650100 | 434 | 4,687 | SH | SOLE | NONE | 0 | 0 | 4,687 | |
DEERE & CO | COM | 244199105 | 289 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 490 | 16,914 | SH | SOLE | NONE | 0 | 0 | 16,914 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 356 | 2,044 | SH | SOLE | NONE | 0 | 0 | 2,044 | |
DOW INC | COM | 260557103 | 441 | 8,545 | SH | SOLE | NONE | 0 | 0 | 8,545 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 305 | 5,496 | SH | SOLE | NONE | 0 | 0 | 5,496 | |
EATON CORP PLC | SHS | G29183103 | 430 | 3,414 | SH | SOLE | NONE | 0 | 0 | 3,414 | |
ECOLAB INC | COM | 278865100 | 375 | 2,437 | SH | SOLE | NONE | 0 | 0 | 2,437 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,444 | 2,992 | SH | SOLE | NONE | 0 | 0 | 2,992 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,020 | 11,915 | SH | SOLE | NONE | 0 | 0 | 11,915 | |
FASTENAL CO | COM | 311900104 | 468 | 9,369 | SH | SOLE | NONE | 0 | 0 | 9,369 | |
FEDEX CORP | COM | 31428X106 | 448 | 1,976 | SH | SOLE | NONE | 0 | 0 | 1,976 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 203 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 989 | 4,468 | SH | SOLE | NONE | 0 | 0 | 4,468 | |
GILEAD SCIENCES INC | COM | 375558103 | 567 | 9,176 | SH | SOLE | NONE | 0 | 0 | 9,176 | |
HOME DEPOT INC | COM | 437076102 | 869 | 3,168 | SH | SOLE | NONE | 0 | 0 | 3,168 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 254 | 1,395 | SH | SOLE | NONE | 0 | 0 | 1,395 | |
INTEL CORP | COM | 458140100 | 483 | 12,916 | SH | SOLE | NONE | 0 | 0 | 12,916 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 469 | 11,209 | SH | SOLE | NONE | 0 | 0 | 11,209 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 229 | 3,694 | SH | SOLE | NONE | 0 | 0 | 3,694 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,756 | 14,919 | SH | SOLE | NONE | 0 | 0 | 14,919 | |
ISHARES TR | TIPS BD ETF | 464287176 | 216 | 1,895 | SH | SOLE | NONE | 0 | 0 | 1,895 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,914 | 36,698 | SH | SOLE | NONE | 0 | 0 | 36,698 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 785 | 7,133 | SH | SOLE | NONE | 0 | 0 | 7,133 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,431 | 38,901 | SH | SOLE | NONE | 0 | 0 | 38,901 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,339 | 28,021 | SH | SOLE | NONE | 0 | 0 | 28,021 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,972 | 75,449 | SH | SOLE | NONE | 0 | 0 | 75,449 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 566 | 6,352 | SH | SOLE | NONE | 0 | 0 | 6,352 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 259 | 4,980 | SH | SOLE | NONE | 0 | 0 | 4,980 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 689 | 15,577 | SH | SOLE | NONE | 0 | 0 | 15,577 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,004 | 30,526 | SH | SOLE | NONE | 0 | 0 | 30,526 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 474 | 4,724 | SH | SOLE | NONE | 0 | 0 | 4,724 | |
JOHNSON & JOHNSON | COM | 478160104 | 778 | 4,381 | SH | SOLE | NONE | 0 | 0 | 4,381 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 541 | 3,094 | SH | SOLE | NONE | 0 | 0 | 3,094 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 337 | 2,993 | SH | SOLE | NONE | 0 | 0 | 2,993 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 201 | 7,051 | SH | SOLE | NONE | 0 | 0 | 7,051 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 869 | 6,428 | SH | SOLE | NONE | 0 | 0 | 6,428 | |
LEAR CORP | COM NEW | 521865204 | 546 | 4,334 | SH | SOLE | NONE | 0 | 0 | 4,334 | |
LEGGETT & PLATT INC | COM | 524660107 | 279 | 8,062 | SH | SOLE | NONE | 0 | 0 | 8,062 | |
LILLY ELI & CO | COM | 532457108 | 2,635 | 8,126 | SH | SOLE | NONE | 0 | 0 | 8,126 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 939 | 2,184 | SH | SOLE | NONE | 0 | 0 | 2,184 | |
LOWES COS INC | COM | 548661107 | 1,236 | 7,076 | SH | SOLE | NONE | 0 | 0 | 7,076 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,173 | 3,717 | SH | SOLE | NONE | 0 | 0 | 3,717 | |
MCDONALDS CORP | COM | 580135101 | 1,135 | 4,598 | SH | SOLE | NONE | 0 | 0 | 4,598 | |
MCKESSON CORP | COM | 58155Q103 | 274 | 839 | SH | SOLE | NONE | 0 | 0 | 839 | |
MEDTRONIC PLC | SHS | G5960L103 | 659 | 7,347 | SH | SOLE | NONE | 0 | 0 | 7,347 | |
MERCK & CO INC | COM | 58933Y105 | 1,474 | 16,165 | SH | SOLE | NONE | 0 | 0 | 16,165 | |
METLIFE INC | COM | 59156R108 | 440 | 7,013 | SH | SOLE | NONE | 0 | 0 | 7,013 | |
MICROSOFT CORP | COM | 594918104 | 712 | 2,771 | SH | SOLE | NONE | 0 | 0 | 2,771 | |
MORGAN STANLEY | COM NEW | 617446448 | 301 | 3,963 | SH | SOLE | NONE | 0 | 0 | 3,963 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 250 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,335 | 2,790 | SH | SOLE | NONE | 0 | 0 | 2,790 | |
ORACLE CORP | COM | 68389X105 | 466 | 6,663 | SH | SOLE | NONE | 0 | 0 | 6,663 | |
PACKAGING CORP AMER | COM | 695156109 | 238 | 1,732 | SH | SOLE | NONE | 0 | 0 | 1,732 | |
PAYCHEX INC | COM | 704326107 | 292 | 2,565 | SH | SOLE | NONE | 0 | 0 | 2,565 | |
PEPSICO INC | COM | 713448108 | 1,149 | 6,896 | SH | SOLE | NONE | 0 | 0 | 6,896 | |
PFIZER INC | COM | 717081103 | 1,284 | 24,497 | SH | SOLE | NONE | 0 | 0 | 24,497 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 259 | 2,625 | SH | SOLE | NONE | 0 | 0 | 2,625 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 556 | 3,866 | SH | SOLE | NONE | 0 | 0 | 3,866 | |
PUBLIC STORAGE | COM | 74460D109 | 310 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 288 | 2,246 | SH | SOLE | NONE | 0 | 0 | 2,246 | |
SERVICENOW INC | COM | 81762P102 | 2,843 | 5,978 | SH | SOLE | NONE | 0 | 0 | 5,978 | |
SNAP ON INC | COM | 833034101 | 647 | 3,286 | SH | SOLE | NONE | 0 | 0 | 3,286 | |
SOUTHERN CO | COM | 842587107 | 577 | 8,090 | SH | SOLE | NONE | 0 | 0 | 8,090 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 420 | 5,800 | SH | SOLE | NONE | 0 | 0 | 5,800 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,184 | 9,977 | SH | SOLE | NONE | 0 | 0 | 9,977 | |
SYSCO CORP | COM | 871829107 | 350 | 4,136 | SH | SOLE | NONE | 0 | 0 | 4,136 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 432 | 795 | SH | SOLE | NONE | 0 | 0 | 795 | |
TRACTOR SUPPLY CO | COM | 892356106 | 417 | 2,149 | SH | SOLE | NONE | 0 | 0 | 2,149 | |
UNION PAC CORP | COM | 907818108 | 545 | 2,554 | SH | SOLE | NONE | 0 | 0 | 2,554 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 595 | 3,258 | SH | SOLE | NONE | 0 | 0 | 3,258 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,000 | 5,841 | SH | SOLE | NONE | 0 | 0 | 5,841 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 210 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 756 | 7,435 | SH | SOLE | NONE | 0 | 0 | 7,435 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,180 | 23,261 | SH | SOLE | NONE | 0 | 0 | 23,261 | |
VISA INC | COM CL A | 92826C839 | 2,003 | 10,175 | SH | SOLE | NONE | 0 | 0 | 10,175 | |
WASTE MGMT INC DEL | COM | 94106L109 | 606 | 3,962 | SH | SOLE | NONE | 0 | 0 | 3,962 | |
WELLS FARGO CO NEW | COM | 949746101 | 670 | 17,095 | SH | SOLE | NONE | 0 | 0 | 17,095 | |
WELLTOWER INC | COM | 95040Q104 | 785 | 9,538 | SH | SOLE | NONE | 0 | 0 | 9,538 | |
YUM BRANDS INC | COM | 988498101 | 406 | 3,577 | SH | SOLE | NONE | 0 | 0 | 3,577 |