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 |
ALLIANT ENERGY CORP | COM | 018802108 | 551,819 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | |||
AMAZON COM INC | COM | 023135106 | 8,070,748 | 53,118 | SH | SOLE | 0 | 0 | 53,118 | |||
AMGEN INC | COM | 031162100 | 7,459,616 | 25,899 | SH | SOLE | 0 | 0 | 25,899 | |||
APPLE INC | COM | 037833100 | 9,267,422 | 48,134 | SH | SOLE | 0 | 0 | 48,134 | |||
BANK HAWAII CORP | COM | 062540109 | 315,660 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 539,388 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
CATERPILLAR INC | COM | 149123101 | 615,498 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
CHEVRON CORP NEW | COM | 166764100 | 311,553 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
COCA COLA CO | COM | 191216100 | 7,566,355 | 128,396 | SH | SOLE | 0 | 0 | 128,396 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 557,013 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | |||
INTUIT | COM | 461202103 | 7,432,548 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 5,630,077 | 52,378 | SH | SOLE | 0 | 0 | 52,378 | |||
ISHARES TR | CORE SP500 ETF | 464287200 | 12,262,500 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,911,695 | 89,792 | SH | SOLE | 0 | 0 | 89,792 | |||
ISHARES TR | SP 500 GRWT ETF | 464287309 | 4,699,878 | 62,582 | SH | SOLE | 0 | 0 | 62,582 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,663,449 | 67,391 | SH | SOLE | 0 | 0 | 67,391 | |||
ISHARES TR | CORE SP SCP ETF | 464287804 | 6,790,899 | 62,735 | SH | SOLE | 0 | 0 | 62,735 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,536,140 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 332,850 | 651 | SH | SOLE | 0 | 0 | 651 | |||
MCDONALDS CORP | COM | 580135101 | 611,693 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
MICROSOFT CORP | COM | 594918104 | 7,022,035 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,545,487 | 83,671 | SH | SOLE | 0 | 0 | 83,671 | |||
NOVO NORDISK A S | ADR | 670100205 | 220,866 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
PACKAGING CORP AMER | COM | 695156109 | 597,014 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
PAYCHEX INC | COM | 704326107 | 562,735 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
PFIZER INC | COM | 717081103 | 589,350 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,870,089 | 46,881 | SH | SOLE | 0 | 0 | 46,881 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 642,485 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | |||
QUAKER HOUGHTON | COM | 747316107 | 208,599 | 977 | SH | SOLE | 0 | 0 | 977 | |||
SOUTHERN CO | COM | 842587107 | 560,922 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
US BANCORP DEL | COM NEW | 902973304 | 530,396 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 539,658 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,360,766 | 49,286 | SH | SOLE | 0 | 0 | 49,286 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,191,131 | 53,310 | SH | SOLE | 0 | 0 | 53,310 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,269,986 | 26,952 | SH | SOLE | 0 | 0 | 26,952 | |||
WALMART INC | COM | 931142103 | 5,693,416 | 36,116 | SH | SOLE | 0 | 0 | 36,116 | |||
WATSCO INC | COM | 942622200 | 7,051,545 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,694,204 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,474,256 | 53,506 | SH | SOLE | 0 | 0 | 53,506 | |||
CISCO SYS INC | COM | 17275R102 | 7,718,207 | 152,775 | SH | SOLE | 0 | 0 | 152,775 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 351,790 | 532 | SH | SOLE | 0 | 0 | 532 | |||
EXELIXIS INC | COM | 30161Q104 | 239,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,826,767 | 68,281 | SH | SOLE | 0 | 0 | 68,281 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 246,273 | 730 | SH | SOLE | 0 | 0 | 730 | |||
ISHARES TR | 0 5 YR TIPS ETF | 46429B747 | 7,219,174 | 73,225 | SH | SOLE | 0 | 0 | 73,225 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,253,196 | 97,604 | SH | SOLE | 0 | 0 | 97,604 | |||
ISHARES TR | 0 3 MNTH TREASRY | 46436E718 | 9,206,196 | 91,813 | SH | SOLE | 0 | 0 | 91,813 | |||
JPMORGAN CHASE CO | COM | 46625H100 | 7,997,279 | 47,015 | SH | SOLE | 0 | 0 | 47,015 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,325,469 | 66,202 | SH | SOLE | 0 | 0 | 66,202 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 8,604,384 | 178,070 | SH | SOLE | 0 | 0 | 178,070 | |||
MERCK CO INC | COM | 58933Y105 | 8,078,617 | 74,102 | SH | SOLE | 0 | 0 | 74,102 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 7,137,234 | 144,507 | SH | SOLE | 0 | 0 | 144,507 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,663,591 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,559,846 | 186,698 | SH | SOLE | 0 | 0 | 186,698 | |||
TESLA INC | COM | 88160R101 | 588,928 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
3M CO | COM | 88579Y101 | 611,421 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,450,515 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,865,800 | 208,642 | SH | SOLE | 0 | 0 | 208,642 | |||
VISA INC | COM CL A | 92826C839 | 7,226,154 | 27,755 | SH | SOLE | 0 | 0 | 27,755 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 7,778,922 | 43,433 | SH | SOLE | 0 | 0 | 43,433 | |||
EATON CORP PLC | SHS | G29183103 | 616,429 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 560,708 | 5,897 | SH | SOLE | 0 | 0 | 5,897 |