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 |
ADOBE INC | EQTY | 00724F101 | 28,998 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ALLSTATE CORP | EQTY | 020002101 | 27,231 | 237 | SH | SOLE | 0 | 0 | 237 | |||
ALPHABET INC. CLASS | EQTY | 02079K305 | 24,750 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AMAZON.COM INC | EQTY | 023135106 | 30,941 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ANALOG DEVICES INC | EQTY | 032654105 | 28,977 | 187 | SH | SOLE | 0 | 0 | 187 | |||
APPLE INC | EQTY | 037833100 | 26,179 | 214 | SH | SOLE | 0 | 0 | 214 | |||
AUTODESK INC | EQTY | 052769106 | 29,932 | 108 | SH | SOLE | 0 | 0 | 108 | |||
BIO-TECHNE CORP | EQTY | 09073M104 | 38,226 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BLACKROCK INC | EQTY | 09247X101 | 28,813 | 38 | SH | SOLE | 0 | 0 | 38 | |||
CATALENT INC | EQTY | 148806102 | 30,856 | 293 | SH | SOLE | 0 | 0 | 293 | |||
CHEVRON CORP | EQTY | 166764100 | 26,826 | 256 | SH | SOLE | 0 | 0 | 256 | |||
COSTCO WHOLESALE CO | EQTY | 22160K105 | 25,782 | 73 | SH | SOLE | 0 | 0 | 73 | |||
CUMMINS INC | EQTY | 231021106 | 27,207 | 105 | SH | SOLE | 0 | 0 | 105 | |||
DEERE & CO | EQTY | 244199105 | 44,213 | 118 | SH | SOLE | 0 | 0 | 118 | |||
ECOLAB INC | EQTY | 278865100 | 24,208 | 113 | SH | SOLE | 0 | 0 | 113 | |||
EMERGENT BIOSOLUTION | EQTY | 29089Q105 | 22,484 | 242 | SH | SOLE | 0 | 0 | 242 | |||
Energy Select Sector SPDR | ETF | 81369Y506 | 8,051,237 | 164,110 | SH | SOLE | 0 | 0 | 164,110 | |||
First Trust NA Energy Infrastructure Fund | ETF | 33738D101 | 8,026,914 | 351,903 | SH | SOLE | 0 | 0 | 351,903 | |||
FISERV INC | EQTY | 337738108 | 26,308 | 221 | SH | SOLE | 0 | 0 | 221 | |||
GENERAC HOLDINGS INC | EQTY | 368736104 | 27,178 | 83 | SH | SOLE | 0 | 0 | 83 | |||
HOME DEPOT INC | EQTY | 437076102 | 1,640,971 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
INTERCONTINENTAL EXC | EQTY | 45866F104 | 26,380 | 236 | SH | SOLE | 0 | 0 | 236 | |||
iShares 20 Year Treasury Bond | ETF | 464287432 | 6,137,781 | 45,314 | SH | SOLE | 0 | 0 | 45,314 | |||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,368,590 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | |||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 14,515,368 | 225,534 | SH | SOLE | 0 | 0 | 225,534 | |||
iShares Core S&P 500 | ETF | 464287200 | 701,754 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
iShares Core S&P Mid-Cap | ETF | 464287507 | 110,619 | 425 | SH | SOLE | 0 | 0 | 425 | |||
iShares Core S&P Small-Cap | ETF | 464287804 | 86,281 | 795 | SH | SOLE | 0 | 0 | 795 | |||
iShares Core S&P US Value | ETF | 464287663 | 7,569,077 | 109,856 | SH | SOLE | 0 | 0 | 109,856 | |||
iShares Core US Aggregate Bond | ETF | 464287226 | 104,561,318 | 918,574 | SH | SOLE | 0 | 0 | 918,574 | |||
iShares MSCI ACWI | ETF | 464288257 | 1,143,418 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | |||
iShares MSCI EAFE Index | ETF | 464287465 | 35,354,510 | 465,988 | SH | SOLE | 0 | 0 | 465,988 | |||
iShares MSCI EAFE Value | ETF | 464288877 | 3,812,678 | 74,802 | SH | SOLE | 0 | 0 | 74,802 | |||
iShares MSCI Emerging Markets | ETF | 464287234 | 18,116,824 | 339,648 | SH | SOLE | 0 | 0 | 339,648 | |||
iShares Russell 1000 | ETF | 464287622 | 85,308,999 | 381,133 | SH | SOLE | 0 | 0 | 381,133 | |||
iShares Russell 2000 | ETF | 464287655 | 24,143,660 | 109,277 | SH | SOLE | 0 | 0 | 109,277 | |||
iShares Short Term Corporate Bd | ETF | 464288646 | 37,407,244 | 684,112 | SH | SOLE | 0 | 0 | 684,112 | |||
iShares Total US Stock Market | ETF | 464287150 | 61,693,699 | 673,512 | SH | SOLE | 0 | 0 | 673,512 | |||
JOHNSON & JOHNSON | EQTY | 478160104 | 27,775 | 169 | SH | SOLE | 0 | 0 | 169 | |||
LILLY ELI & CO | EQTY | 532457108 | 29,077 | 156 | SH | SOLE | 0 | 0 | 156 | |||
NEXTERA ENERGY INC | EQTY | 65339F101 | 35,101 | 464 | SH | SOLE | 0 | 0 | 464 | |||
NVIDIA CORP | EQTY | 67066G104 | 30,968 | 58 | SH | SOLE | 0 | 0 | 58 | |||
OLD DOMINION FREIGHT | EQTY | 679580100 | 33,687 | 140 | SH | SOLE | 0 | 0 | 140 | |||
PAYPAL HOLDINGS INCORPOR | EQTY | 70450Y103 | 38,126 | 157 | SH | SOLE | 0 | 0 | 157 | |||
PNC FINL SERVICES | EQTY | 693475105 | 25,785 | 147 | SH | SOLE | 0 | 0 | 147 | |||
SERVICE NOW INC | EQTY | 81762P102 | 33,007 | 66 | SH | SOLE | 0 | 0 | 66 | |||
THERMO FISHER SCNTFC | EQTY | 883556102 | 36,516 | 80 | SH | SOLE | 0 | 0 | 80 | |||
T-MOBILE US INC | EQTY | 872590104 | 27,063 | 216 | SH | SOLE | 0 | 0 | 216 | |||
Vanguard Real Estate | ETF | 922908553 | 8,939,916 | 97,321 | SH | SOLE | 0 | 0 | 97,321 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 13,977,827 | 38,369 | SH | SOLE | 0 | 0 | 38,369 | |||
Vanguard Total World Stock Index | ETF | 922042742 | 619,251 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | |||
VISA INC CLASS | EQTY | 92826C839 | 27,354 | 129 | SH | SOLE | 0 | 0 | 129 |