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 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,763 | 198,794 | SH | SOLE | - | 0 | 0 | 198,794 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 684 | 3,667 | SH | SOLE | - | 0 | 0 | 3,667 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 23,273 | 959,712 | SH | SOLE | - | 0 | 0 | 959,712 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,832 | 263,898 | SH | SOLE | - | 0 | 0 | 263,898 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,762 | 110,887 | SH | SOLE | - | 0 | 0 | 110,887 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209 | 3,005 | SH | SOLE | - | 0 | 0 | 3,005 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,408 | 162,017 | SH | SOLE | - | 0 | 0 | 162,017 | |
XCEL ENERGY INC | COM | 98389B100 | 6,350 | 139,008 | SH | SOLE | - | 0 | 0 | 139,008 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 233 | 7,567 | SH | SOLE | - | 0 | 0 | 7,567 | |
WALMART INC | COM | 931142103 | 14,834 | 173,197 | SH | SOLE | - | 0 | 0 | 173,197 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,256 | 126,094 | SH | SOLE | - | 0 | 0 | 126,094 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,381 | 47,332 | SH | SOLE | - | 0 | 0 | 47,332 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,449 | 17,449 | SH | SOLE | - | 0 | 0 | 17,449 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,579 | 10,540 | SH | SOLE | - | 0 | 0 | 10,540 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 234 | 1,666 | SH | SOLE | - | 0 | 0 | 1,666 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 346 | 2,986 | SH | SOLE | - | 0 | 0 | 2,986 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 418 | 1,677 | SH | SOLE | - | 0 | 0 | 1,677 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 303 | 1,923 | SH | SOLE | - | 0 | 0 | 1,923 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17,287 | 155,981 | SH | SOLE | - | 0 | 0 | 155,981 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 671 | 6,603 | SH | SOLE | - | 0 | 0 | 6,603 | |
V F CORP | COM | 918204108 | 11,653 | 142,946 | SH | SOLE | - | 0 | 0 | 142,946 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 334 | 7,779 | SH | SOLE | - | 0 | 0 | 7,779 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216 | 1,389 | SH | SOLE | - | 0 | 0 | 1,389 | |
VARIAN MED SYS INC | COM | 92220P105 | 499 | 4,389 | SH | SOLE | - | 0 | 0 | 4,389 | |
VISA INC | COM CL A | 92826C839 | 17,623 | 133,052 | SH | SOLE | - | 0 | 0 | 133,052 | |
US BANCORP DEL | COM NEW | 902973304 | 13,199 | 263,877 | SH | SOLE | - | 0 | 0 | 263,877 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,719 | 91,489 | SH | SOLE | - | 0 | 0 | 91,489 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,533 | 75,542 | SH | SOLE | - | 0 | 0 | 75,542 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,284 | 59,407 | SH | SOLE | - | 0 | 0 | 59,407 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 300 | 2,689 | SH | SOLE | - | 0 | 0 | 2,689 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,403 | 134,073 | SH | SOLE | - | 0 | 0 | 134,073 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,984 | 120,460 | SH | SOLE | - | 0 | 0 | 120,460 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,259 | 35,043 | SH | SOLE | - | 0 | 0 | 35,043 | |
TERADATA CORP DEL | COM | 88076W103 | 204 | 5,087 | SH | SOLE | - | 0 | 0 | 5,087 | |
AT&T INC | COM | 00206R102 | 596 | 18,562 | SH | SOLE | - | 0 | 0 | 18,562 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 808 | 2,978 | SH | SOLE | - | 0 | 0 | 2,978 | |
SOUTHERN CO | COM | 842587107 | 11,009 | 237,730 | SH | SOLE | - | 0 | 0 | 237,730 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,475 | 171,190 | SH | SOLE | - | 0 | 0 | 171,190 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,129 | 48,152 | SH | SOLE | - | 0 | 0 | 48,152 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,181 | 238,379 | SH | SOLE | - | 0 | 0 | 238,379 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,478 | 27,816 | SH | SOLE | - | 0 | 0 | 27,816 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,130 | 20,591 | SH | SOLE | - | 0 | 0 | 20,591 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,609 | 21,229 | SH | SOLE | - | 0 | 0 | 21,229 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,992 | 60,261 | SH | SOLE | - | 0 | 0 | 60,261 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 482 | 9,770 | SH | SOLE | - | 0 | 0 | 9,770 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 771 | 10,484 | SH | SOLE | - | 0 | 0 | 10,484 | |
ROSS STORES INC | COM | 778296103 | 15,239 | 179,806 | SH | SOLE | - | 0 | 0 | 179,806 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,738 | 32,814 | SH | SOLE | - | 0 | 0 | 32,814 | |
QUALCOMM INC | COM | 747525103 | 13,432 | 239,340 | SH | SOLE | - | 0 | 0 | 239,340 | |
PRAXAIR INC | COM | 74005P104 | 8,571 | 54,196 | SH | SOLE | - | 0 | 0 | 54,196 | |
PUBLIC STORAGE | COM | 74460D109 | 2,858 | 12,599 | SH | SOLE | - | 0 | 0 | 12,599 | |
PERRIGO CO PLC | SHS | G97822103 | 5,330 | 73,102 | SH | SOLE | - | 0 | 0 | 73,102 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,502 | 68,294 | SH | SOLE | - | 0 | 0 | 68,294 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,441 | 79,772 | SH | SOLE | - | 0 | 0 | 79,772 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 194 | 13,295 | SH | SOLE | - | 0 | 0 | 13,295 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,026 | 166,876 | SH | SOLE | - | 0 | 0 | 166,876 | |
PEPSICO INC | COM | 713448108 | 15,344 | 140,935 | SH | SOLE | - | 0 | 0 | 140,935 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,508 | 267,967 | SH | SOLE | - | 0 | 0 | 267,967 | |
ORACLE CORP | COM | 68389X105 | 8,162 | 185,251 | SH | SOLE | - | 0 | 0 | 185,251 | |
OGE ENERGY CORP | COM | 670837103 | 550 | 15,610 | SH | SOLE | - | 0 | 0 | 15,610 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,670 | 88,297 | SH | SOLE | - | 0 | 0 | 88,297 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,569 | 207,481 | SH | SOLE | - | 0 | 0 | 207,481 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 301 | 1,998 | SH | SOLE | - | 0 | 0 | 1,998 | |
MICROSOFT CORP | COM | 594918104 | 13,387 | 135,752 | SH | SOLE | - | 0 | 0 | 135,752 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,203 | 38,784 | SH | SOLE | - | 0 | 0 | 38,784 | |
3M CO | COM | 88579Y101 | 11,538 | 58,654 | SH | SOLE | - | 0 | 0 | 58,654 | |
METLIFE INC | COM | 59156R108 | 11,823 | 271,179 | SH | SOLE | - | 0 | 0 | 271,179 | |
MEDNAX INC | COM | 58502B106 | 9,341 | 215,834 | SH | SOLE | - | 0 | 0 | 215,834 | |
MCDONALDS CORP | COM | 580135101 | 9,965 | 63,600 | SH | SOLE | - | 0 | 0 | 63,600 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,465 | 28,652 | SH | SOLE | - | 0 | 0 | 28,652 | |
KROGER CO | COM | 501044101 | 7,013 | 246,491 | SH | SOLE | - | 0 | 0 | 246,491 | |
COCA COLA CO | COM | 191216100 | 2,586 | 58,962 | SH | SOLE | - | 0 | 0 | 58,962 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,495 | 119,457 | SH | SOLE | - | 0 | 0 | 119,457 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 293 | 2,038 | SH | SOLE | - | 0 | 0 | 2,038 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 664 | 2,431 | SH | SOLE | - | 0 | 0 | 2,431 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,079 | 36,660 | SH | SOLE | - | 0 | 0 | 36,660 | |
INTEL CORP | COM | 458140100 | 19,228 | 386,801 | SH | SOLE | - | 0 | 0 | 386,801 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,017 | 455,516 | SH | SOLE | - | 0 | 0 | 455,516 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,964 | 266,782 | SH | SOLE | - | 0 | 0 | 266,782 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,628 | 226,078 | SH | SOLE | - | 0 | 0 | 226,078 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310 | 2,218 | SH | SOLE | - | 0 | 0 | 2,218 | |
HORMEL FOODS CORP | COM | 440452100 | 13,778 | 370,265 | SH | SOLE | - | 0 | 0 | 370,265 | |
HONEYWELL INTL INC | COM | 438516106 | 357 | 2,476 | SH | SOLE | - | 0 | 0 | 2,476 | |
HOME DEPOT INC | COM | 437076102 | 4,323 | 22,158 | SH | SOLE | - | 0 | 0 | 22,158 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,732 | 21,902 | SH | SOLE | - | 0 | 0 | 21,902 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 255 | 229 | SH | SOLE | - | 0 | 0 | 229 | |
GENERAL MLS INC | COM | 370334104 | 3,048 | 68,865 | SH | SOLE | - | 0 | 0 | 68,865 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,438 | 175,573 | SH | SOLE | - | 0 | 0 | 175,573 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 638 | 11,890 | SH | SOLE | - | 0 | 0 | 11,890 | |
FACEBOOK INC | CL A | 30303M102 | 527 | 2,712 | SH | SOLE | - | 0 | 0 | 2,712 | |
FASTENAL CO | COM | 311900104 | 381 | 7,921 | SH | SOLE | - | 0 | 0 | 7,921 | |
EATON CORP PLC | SHS | G29183103 | 2,276 | 30,455 | SH | SOLE | - | 0 | 0 | 30,455 | |
NIC INC | COM | 62914B100 | 191 | 12,298 | SH | SOLE | - | 0 | 0 | 12,298 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 59,006 | 881,075 | SH | SOLE | - | 0 | 0 | 881,075 | |
ECOLAB INC | COM | 278865100 | 13,556 | 96,604 | SH | SOLE | - | 0 | 0 | 96,604 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 823 | 8,425 | SH | SOLE | - | 0 | 0 | 8,425 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 515 | 5,931 | SH | SOLE | - | 0 | 0 | 5,931 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,043 | 121,830 | SH | SOLE | - | 0 | 0 | 121,830 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,483 | 214,513 | SH | SOLE | - | 0 | 0 | 214,513 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 346 | 8,436 | SH | SOLE | - | 0 | 0 | 8,436 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,303 | 92,448 | SH | SOLE | - | 0 | 0 | 92,448 | |
CHEVRON CORP NEW | COM | 166764100 | 16,131 | 127,592 | SH | SOLE | - | 0 | 0 | 127,592 | |
CVS HEALTH CORP | COM | 126650100 | 18,567 | 288,532 | SH | SOLE | - | 0 | 0 | 288,532 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,623 | 185,120 | SH | SOLE | - | 0 | 0 | 185,120 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,653 | 163,200 | SH | SOLE | - | 0 | 0 | 163,200 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,894 | 35,627 | SH | SOLE | - | 0 | 0 | 35,627 | |
CERNER CORP | COM | 156782104 | 12,074 | 201,941 | SH | SOLE | - | 0 | 0 | 201,941 | |
CELGENE CORP | COM | 151020104 | 14,012 | 176,427 | SH | SOLE | - | 0 | 0 | 176,427 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 236 | 3,648 | SH | SOLE | - | 0 | 0 | 3,648 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14,309 | 91,602 | SH | SOLE | - | 0 | 0 | 91,602 | |
CA INC | COM | 12673P105 | 4,617 | 129,510 | SH | SOLE | - | 0 | 0 | 129,510 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,401 | 67,414 | SH | SOLE | - | 0 | 0 | 67,414 | |
BLACKROCK INC | COM | 09247X101 | 7,404 | 14,837 | SH | SOLE | - | 0 | 0 | 14,837 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,099 | 33,843 | SH | SOLE | - | 0 | 0 | 33,843 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,591 | 14,989 | SH | SOLE | - | 0 | 0 | 14,989 | |
BB&T CORP | COM | 054937107 | 644 | 12,763 | SH | SOLE | - | 0 | 0 | 12,763 | |
BANK AMER CORP | COM | 060505104 | 272 | 9,641 | SH | SOLE | - | 0 | 0 | 9,641 | |
BOEING CO | COM | 097023105 | 4,406 | 13,133 | SH | SOLE | - | 0 | 0 | 13,133 | |
AVERY DENNISON CORP | COM | 053611109 | 208 | 2,035 | SH | SOLE | - | 0 | 0 | 2,035 | |
AMAZON COM INC | COM | 023135106 | 869 | 511 | SH | SOLE | - | 0 | 0 | 511 | |
AMGEN INC | COM | 031162100 | 218 | 1,182 | SH | SOLE | - | 0 | 0 | 1,182 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,585 | 131,513 | SH | SOLE | - | 0 | 0 | 131,513 | |
AFLAC INC | COM | 001055102 | 248 | 5,774 | SH | SOLE | - | 0 | 0 | 5,774 | |
AETNA INC NEW | COM | 00817Y108 | 2,009 | 10,946 | SH | SOLE | - | 0 | 0 | 10,946 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 521 | 3,183 | SH | SOLE | - | 0 | 0 | 3,183 | |
ABBOTT LABS | COM | 002824100 | 15,395 | 252,419 | SH | SOLE | - | 0 | 0 | 252,419 | |
APPLE INC | COM | 037833100 | 36,608 | 197,764 | SH | SOLE | - | 0 | 0 | 197,764 |