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 Company | COM | 88579Y101 | 1,109 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,799 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 4,119 | 38,438 | SH | SOLE | 38,438 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 742 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
Alphabet Inc-CL A | COM | 02079K305 | 4,471 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
Alphabet Inc-CL C | COM | 02079K107 | 1,619 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,228 | 377 | SH | SOLE | 377 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,947 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 766 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,121 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
Avalonbay Communities | COM | 053484101 | 445 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 688 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 607 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 391 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 220 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 335 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 459 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,759 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 973 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,467 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 3,424 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 936 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Carrier Global | COM | 14448C104 | 216 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,168 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 709 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,251 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 927 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,420 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
Cloudera Inc | COM | 18914U100 | 991 | 71,260 | SH | SOLE | 71,260 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,793 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | ||
CrowdStrike Holdings Inc | COM | 22788C105 | 2,795 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,195 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 208 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 843 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
Disney (Walt) Co/The | COM | 254687106 | 850 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 3,099 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 667 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 270 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 995 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 536 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 288 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,317 | 31,952 | SH | SOLE | 31,952 | 0 | 0 | ||
Facebook Inc-A | COM | 30303M102 | 1,243 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 631 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 693 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,124 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 544 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 335 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,444 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 5,198 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 264 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 367 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,413 | 68,504 | SH | SOLE | 68,504 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 305 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
iShares 0-5 Year HY Corp Bond ETF | COM | 46434V407 | 1,047 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 433 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
IShares 1-5 Year Investment Grade Corp | COM | 464288646 | 1,049 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | COM | 464287432 | 935 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
IShares 5-10 Year Investment Grade Corp | COM | 464288638 | 4,730 | 76,542 | SH | SOLE | 76,542 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | COM | 464287440 | 2,164 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
iShares Barclays Agg Bond | COM | 464287226 | 794 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
IShares Broad USD HY Corp Bond ETF | COM | 46435U853 | 1,363 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
iShares Core MSCI Emerging ETF | COM | 46434G103 | 264 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 820 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
iShares MBS Bond ETF | COM | 464288588 | 4,361 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
iShares MSCI EAFE Index Fd | COM | 464287465 | 1,842 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
iShares MSCI Emrg Mkt Indx | COM | 464287234 | 1,751 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | ||
iShares S&P Global 100 Fd | COM | 464287572 | 2,411 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | ||
iShares S&P Midcap 400 | COM | 464287507 | 999 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
iShares S&P Preferred Stk | COM | 464288687 | 269 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
iShares S&P SmallCap 600 | COM | 464287804 | 2,539 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 5,406 | 42,541 | SH | SOLE | 42,541 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,014 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
Keysight Technologies Inc W/I | COM | 49338L103 | 571 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
Lemonade Inc | COM | 52567D107 | 219 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Lilly (Eli) & Co | COM | 532457108 | 1,611 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 1,815 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 989 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 245 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,374 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 463 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 621 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
Merck & Company | COM | 58933Y105 | 2,329 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 11,194 | 50,326 | SH | SOLE | 50,326 | 0 | 0 | ||
Mimedx Group Inc | COM | 602496101 | 263 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 1,148 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 225 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 1,385 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 443 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,012 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 203 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 630 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 1,093 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,975 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,730 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,243 | 60,947 | SH | SOLE | 60,947 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 868 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,669 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,760 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 929 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 852 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
Roper Industries | COM | 776696106 | 394 | 914 | SH | SOLE | 914 | 0 | 0 | ||
Royal Dutch Shell-A ADR | COM | 780259206 | 301 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Salesforce.Com Inc | COM | 79466L302 | 955 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 985 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
SPDR Dow Jones Indu Avg Tr | COM | 78467X109 | 353 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
SPDR Interm TSY ETF | COM | 78464A672 | 1,684 | 50,952 | SH | SOLE | 50,952 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | COM | 78462F103 | 19,597 | 52,416 | SH | SOLE | 52,416 | 0 | 0 | ||
SPDR S & P Midcap 400 ETF | COM | 78467Y107 | 6,605 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 883 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 644 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 264 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 2,601 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 269 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 1,971 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 839 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 503 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
United Parcel Services B | COM | 911312106 | 887 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 699 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 532 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Vanguard Long-Term Corp Bond ETF | COM | 92206C813 | 1,759 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 2,892 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 780 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
Visa Inc Cl-A Shares | COM | 92826C839 | 2,996 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
Wal Mart Inc. | COM | 931142103 | 406 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 831 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 552 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 805 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 415 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Zebra Technologies Corp Cl | COM | 989207105 | 1,667 | 4,338 | SH | SOLE | 4,338 | 0 | 0 |