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 | 1,584 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,609 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 2,337 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
Alibaba Holding Group ADR | COM | 01609W102 | 1,023 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
Alphabet Inc-CL A | COM | 02079K305 | 3,219 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
Alphabet Inc-CL C | COM | 02079K107 | 742 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,063 | 597 | SH | SOLE | 597 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,682 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 655 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,831 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
AT & T Inc | COM | 00206R102 | 586 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 440 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 357 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 534 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 235 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 4,588 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 239 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,377 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 234 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
Carvana Co | COM | 146869102 | 626 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 713 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,063 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,563 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 287 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 936 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 524 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,280 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
Comcast Corp-Class A | COM | 20030N101 | 358 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 428 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
Disney (Walt) Co/The | COM | 254687106 | 346 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
DowDupont Inc | COM | 26078J100 | 285 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 2,095 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 1,218 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,488 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
Facebook Inc-A | COM | 30303M102 | 805 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 383 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 129 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
General Electric Corp | COM | 369604103 | 241 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,002 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Hartford Financial 7.875 Pfd | PFD | 416518504 | 512 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 518 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 2,410 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 299 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 292 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 286 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 645 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,812 | 52,357 | SH | SOLE | 52,357 | 0 | 0 | ||
iShares 0-5 Year HY Corp Bond ETF | COM | 46434V407 | 1,092 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 495 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | COM | 464287432 | 1,247 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | COM | 464287440 | 871 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
iShares Barclays Agg Bond | COM | 464287226 | 10,672 | 97,841 | SH | SOLE | 97,841 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 725 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
iShares iBoxx Inv Grade Corp Bd ETF | COM | 464287242 | 651 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
iShares iBoxx USD High Yield Corp Bd ETF | COM | 464288513 | 487 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
iShares Intermed Credit Bond ETF | COM | 464288638 | 1,931 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
iShares JP Morgan EMB | COM | 464288281 | 2,266 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
iShares MBS Bond ETF | COM | 464288588 | 4,090 | 38,453 | SH | SOLE | 38,453 | 0 | 0 | ||
iShares MSCI EAFE Index Fd | COM | 464287465 | 2,016 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | ||
iShares MSCI Emrg Mkt Indx | COM | 464287234 | 1,549 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | ||
iShares S&P Global 100 Fd | COM | 464287572 | 2,243 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
iShares S&P Midcap 400 | COM | 464287507 | 617 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
iShares S&P SmallCap 600 | COM | 464287804 | 2,084 | 27,011 | SH | SOLE | 27,011 | 0 | 0 | ||
iShares Short Term Corp Bond ETF | COM | 464288646 | 1,735 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 3,586 | 35,422 | SH | SOLE | 35,422 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 211 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,454 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
Keysight Technologies Inc W/I | COM | 49338L103 | 515 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Lilly (Eli) & Co | COM | 532457108 | 1,441 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 395 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,213 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 283 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 754 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
Merck & Company | COM | 58933Y105 | 2,611 | 31,391 | SH | SOLE | 31,391 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,830 | 57,913 | SH | SOLE | 57,913 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 990 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 229 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 220 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
Nomad Foods Ltd | COM | G6564A105 | 224 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 327 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 780 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 369 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 569 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,759 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,128 | 73,652 | SH | SOLE | 73,652 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 816 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
PNC Financial Services 6.125 Pfd | PFD | 693475857 | 1,006 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,134 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 258 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
Salesforce.Com Inc | COM | 79466L302 | 1,099 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 722 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
Smith AO Corp | COM | 831865209 | 270 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | COM | 78462F103 | 12,586 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
SPDR S & P Midcap 400 ETF | COM | 78467Y107 | 4,532 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
SPDR Short Term Corp ETF | COM | 78464A474 | 871 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 337 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 975 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 602 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 824 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
United Parcel Services B | COM | 911312106 | 667 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,211 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
UnitedHealth Care Grp Inc | COM | 91324P102 | 282 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 723 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
US Bancorp 6.50 Pfd | PFD | 902973833 | 268 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VanEck Vectors High Yield Muni ETF | COM | 92189H409 | 982 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 328 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Vanguard Long-Term Corp Bond ETF | COM | 92206C813 | 882 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 2,184 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 855 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
Visa Inc Cl-A Shares | COM | 92826C839 | 1,829 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
Wal Mart Inc. | COM | 931142103 | 221 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,981 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,190 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 306 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Yum China Holdings Inc. | COM | 98850P109 | 1,212 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
Zebra Technologies Corp Cl | COM | 989207105 | 1,032 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 668 | 6,637 | SH | SOLE | 6,637 | 0 | 0 |