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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | COM | 037833100 | 33,917 | 247,644 | SH | SOLE | 181,089 | 0 | 66,555 | ||
Abbott Laboratories | COM | 002824100 | 23,453 | 202,304 | SH | SOLE | 155,249 | 0 | 47,055 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,141 | 24,223 | SH | SOLE | 18,865 | 0 | 5,358 | ||
Automatic Data Processing Inc | COM | 053015103 | 12,856 | 64,725 | SH | SOLE | 48,342 | 0 | 16,383 | ||
Aflac Inc | COM | 001055102 | 12,086 | 225,233 | SH | SOLE | 163,833 | 0 | 61,400 | ||
Amgen Inc | COM | 031162100 | 16,846 | 69,111 | SH | SOLE | 52,049 | 0 | 17,062 | ||
Baxter International Inc | COM | 071813109 | 8,189 | 101,722 | SH | SOLE | 70,353 | 0 | 31,369 | ||
Becton Dickinson and Co | COM | 075887109 | 9,391 | 38,616 | SH | SOLE | 27,174 | 0 | 11,442 | ||
BLACKROCK INC | COM | 09247X101 | 7,677 | 8,774 | SH | SOLE | 7,299 | 0 | 1,475 | ||
Ball Corp | COM | 058498106 | 11,184 | 138,038 | SH | SOLE | 94,354 | 0 | 43,684 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,276 | 89,440 | SH | SOLE | 59,685 | 0 | 29,755 | ||
Cisco Systems Inc | COM | 17275R102 | 19,058 | 359,589 | SH | SOLE | 284,241 | 0 | 75,348 | ||
Chevron Corp | COM | 166764100 | 8,618 | 82,282 | SH | SOLE | 57,178 | 0 | 25,104 | ||
Deere & Co | COM | 244199105 | 14,379 | 40,766 | SH | SOLE | 28,281 | 0 | 12,485 | ||
General Dynamics Corp | COM | 369550108 | 8,331 | 44,254 | SH | SOLE | 30,469 | 0 | 13,785 | ||
The Home Depot Inc | COM | 437076102 | 23,410 | 73,412 | SH | SOLE | 56,788 | 0 | 16,624 | ||
Hormel Foods Corp | COM | 440452100 | 10,633 | 222,689 | SH | SOLE | 164,849 | 0 | 57,840 | ||
International Business Machines Corp | COM | 459200101 | 12,429 | 84,789 | SH | SOLE | 62,390 | 0 | 22,399 | ||
Johnson & Johnson | COM | 478160104 | 15,755 | 95,635 | SH | SOLE | 75,712 | 0 | 19,923 | ||
JPMorgan Chase & Co | COM | 46625H100 | 10,887 | 69,993 | SH | SOLE | 51,530 | 0 | 18,463 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,878 | 41,073 | SH | SOLE | 29,162 | 0 | 11,911 | ||
McDonald s Corp | COM | 580135101 | 11,514 | 49,848 | SH | SOLE | 34,868 | 0 | 14,980 | ||
3M Co | COM | 88579Y101 | 17,417 | 87,685 | SH | SOLE | 68,748 | 0 | 18,937 | ||
Microsoft Corp | COM | 594918104 | 43,570 | 160,833 | SH | SOLE | 120,286 | 0 | 40,547 | ||
Oracle Corp | COM | 68389X105 | 16,267 | 208,983 | SH | SOLE | 163,848 | 0 | 45,135 | ||
Procter & Gamble Co | COM | 742718109 | 16,979 | 125,839 | SH | SOLE | 95,650 | 0 | 30,189 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,727 | 137,462 | SH | SOLE | 101,628 | 0 | 35,834 | ||
Royal Bank of Canada | COM | 780087102 | 10,193 | 100,612 | SH | SOLE | 73,494 | 0 | 27,118 | ||
Sysco Corp | COM | 871829107 | 9,723 | 125,051 | SH | SOLE | 89,356 | 0 | 35,695 | ||
Target Corp | COM | 87612E106 | 33,643 | 139,171 | SH | SOLE | 110,923 | 0 | 28,248 | ||
UnitedHealth Group Inc | COM | 91324P102 | 14,629 | 36,532 | SH | SOLE | 27,076 | 0 | 9,456 | ||
US Bancorp | COM | 902973304 | 12,580 | 220,815 | SH | SOLE | 146,412 | 0 | 74,403 | ||
VISA INC | COM CL A | 92826C839 | 7,328 | 31,342 | SH | SOLE | 27,017 | 0 | 4,325 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,047 | 111,713 | SH | SOLE | 75,172 | 0 | 36,541 | ||
Medtronic PLC | SHS | G5960L103 | 4,088 | 32,933 | SH | SOLE | 27,253 | 0 | 5,680 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,229 | 23,850 | SH | SOLE | 12,020 | 0 | 11,830 | ||
Apple Inc | COM | 037833100 | 33,917 | 247,644 | SH | SOLE | 181,089 | 0 | 66,555 | ||
PepsiCo Inc | COM | 713448108 | 13,072 | 88,224 | SH | SOLE | 66,524 | 0 | 21,700 | ||
Verizon Communications Inc | COM | 92343V104 | 7,870 | 140,456 | SH | SOLE | 105,999 | 0 | 34,457 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 581 | 4,980 | SH | SOLE | 1,075 | 0 | 3,905 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,401 | 11,455 | SH | SOLE | 9,981 | 0 | 1,474 | ||
AMCOR PLC | ORD | G0250X107 | 2,002 | 174,651 | SH | SOLE | 154,251 | 0 | 20,400 | ||
Ameriprise Financial Inc | COM | 03076C106 | 998 | 4,009 | SH | SOLE | 1,709 | 0 | 2,300 | ||
Caterpillar Inc | COM | 149123101 | 2,038 | 9,365 | SH | SOLE | 7,465 | 0 | 1,900 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 4,368 | 46,627 | SH | SOLE | 40,589 | 0 | 6,038 | ||
CVS Health Corp | COM | 126650100 | 606 | 7,268 | SH | SOLE | 5,601 | 0 | 1,667 | ||
Donaldson Co Inc | COM | 257651109 | 8,333 | 131,162 | SH | SOLE | 113,127 | 0 | 18,035 | ||
Ecolab Inc | COM | 278865100 | 7,398 | 35,918 | SH | SOLE | 32,324 | 0 | 3,594 | ||
Fastenal Co | COM | 311900104 | 3,214 | 61,803 | SH | SOLE | 41,363 | 0 | 20,440 | ||
General Mills Inc | COM | 370334104 | 5,284 | 86,717 | SH | SOLE | 68,692 | 0 | 18,025 | ||
Intel Corp | COM | 458140100 | 8,751 | 155,883 | SH | SOLE | 137,484 | 0 | 18,399 | ||
Coca-Cola Co | COM | 191216100 | 2,569 | 47,486 | SH | SOLE | 39,899 | 0 | 7,587 | ||
Leggett & Platt Inc | COM | 524660107 | 3,362 | 64,891 | SH | SOLE | 57,451 | 0 | 7,440 | ||
Ross Stores Inc | COM | 778296103 | 3,295 | 26,571 | SH | SOLE | 24,571 | 0 | 2,000 | ||
Southern Co | COM | 842587107 | 2,896 | 47,859 | SH | SOLE | 25,638 | 0 | 22,221 | ||
Stryker Corp | COM | 863667101 | 10,866 | 41,834 | SH | SOLE | 37,129 | 0 | 4,705 | ||
AT&T Inc | COM | 00206R102 | 5,808 | 201,815 | SH | SOLE | 157,079 | 0 | 44,736 | ||
The Travelers Companies Inc | COM | 89417E109 | 3,972 | 26,530 | SH | SOLE | 22,356 | 0 | 4,174 | ||
Xcel Energy Inc | COM | 98389B100 | 6,439 | 97,736 | SH | SOLE | 72,380 | 0 | 25,356 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,147 | 17,171 | SH | SOLE | 12,846 | 0 | 4,325 | ||
Eli Lilly and Co | COM | 532457108 | 5,482 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 241 | 1,500 | SH | SOLE | 900 | 0 | 600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,439 | 50,084 | SH | SOLE | 38,261 | 0 | 11,823 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 496 | 5,772 | SH | SOLE | 4,611 | 0 | 1,161 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,060 | 14,163 | SH | SOLE | 11,244 | 0 | 2,919 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 425 | 6,339 | SH | SOLE | 4,713 | 0 | 1,626 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 518 | 6,406 | SH | SOLE | 6,136 | 0 | 270 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,705 | 6,875 | SH | SOLE | 4,135 | 0 | 2,740 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,129 | 4,200 | SH | SOLE | 2,800 | 0 | 1,400 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,701 | 15,685 | SH | SOLE | 13,608 | 0 | 2,077 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,043 | 39,424 | SH | SOLE | 31,512 | 0 | 7,912 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,753 | 35,529 | SH | SOLE | 30,944 | 0 | 4,585 | ||
TJX Companies Inc | COM | 872540109 | 7,346 | 108,961 | SH | SOLE | 94,871 | 0 | 14,090 | ||
Wells Fargo & Co | COM | 949746101 | 1,814 | 40,060 | SH | SOLE | 25,650 | 0 | 14,410 | ||
Williams Companies Inc | COM | 969457100 | 356 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 5,707 | 108,480 | SH | SOLE | 78,140 | 0 | 30,340 | ||
AbbVie Inc | COM | 00287Y109 | 6,677 | 59,275 | SH | SOLE | 51,265 | 0 | 8,010 | ||
ConocoPhillips | COM | 20825C104 | 813 | 13,348 | SH | SOLE | 9,473 | 0 | 3,875 | ||
Emerson Electric Co | COM | 291011104 | 4,314 | 44,829 | SH | SOLE | 33,861 | 0 | 10,968 | ||
Genuine Parts Co | COM | 372460105 | 3,967 | 31,370 | SH | SOLE | 27,840 | 0 | 3,530 | ||
Honeywell International Inc | COM | 438516106 | 4,649 | 21,194 | SH | SOLE | 18,549 | 0 | 2,645 | ||
Phillips 66 | COM | 718546104 | 604 | 7,035 | SH | SOLE | 5,054 | 0 | 1,981 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,108 | 22,039 | SH | SOLE | 15,739 | 0 | 6,300 | ||
Conagra Brands Inc | COM | 205887102 | 1,255 | 34,510 | SH | SOLE | 30,010 | 0 | 4,500 | ||
Union Pacific Corp | COM | 907818108 | 1,003 | 4,561 | SH | SOLE | 1,300 | 0 | 3,261 | ||
H.B. Fuller Co | COM | 359694106 | 522 | 8,200 | SH | SOLE | 2,100 | 0 | 6,100 | ||
General Electric Co | COM | 369604103 | 596 | 44,249 | SH | SOLE | 41,074 | 0 | 3,175 | ||
Merck & Co Inc | COM | 58933Y105 | 1,711 | 21,998 | SH | SOLE | 17,913 | 0 | 4,085 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 208 | 6,655 | SH | SOLE | 4,540 | 0 | 2,115 | ||
Pfizer Inc | COM | 717081103 | 1,765 | 45,080 | SH | SOLE | 34,500 | 0 | 10,580 | ||
Pentair PLC | SHS | G7S00T104 | 975 | 14,451 | SH | SOLE | 10,936 | 0 | 3,515 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 251 | 6,221 | SH | SOLE | 5,121 | 0 | 1,100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 313 | 2,768 | SH | SOLE | 1,833 | 0 | 935 | ||
Clorox Co | COM | 189054109 | 1,399 | 7,775 | SH | SOLE | 5,170 | 0 | 2,605 | ||
SMUCKER J M CO | COM NEW | 832696405 | 408 | 3,150 | SH | SOLE | 2,950 | 0 | 200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,297 | 23,877 | SH | SOLE | 17,827 | 0 | 6,050 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,392 | 41,040 | SH | SOLE | 39,140 | 0 | 1,900 | ||
Johnson Controls International PLC | SHS | G51502105 | 1,366 | 19,906 | SH | SOLE | 16,947 | 0 | 2,959 | ||
AMAZON INC | COM | 023135106 | 616 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 2,535 | 34,455 | SH | SOLE | 21,885 | 0 | 12,570 | ||
FedEx Corp | COM | 31428X106 | 1,253 | 4,201 | SH | SOLE | 3,101 | 0 | 1,100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,051 | 26,005 | SH | SOLE | 21,359 | 0 | 4,646 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 229 | 3,220 | SH | SOLE | 2,000 | 0 | 1,220 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 697 | 4,393 | SH | SOLE | 2,543 | 0 | 1,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,820 | 6,704 | SH | SOLE | 3,875 | 0 | 2,829 | ||
American Express Co | COM | 025816109 | 1,459 | 8,832 | SH | SOLE | 5,832 | 0 | 3,000 | ||
Lowe s Companies Inc | COM | 548661107 | 1,489 | 7,677 | SH | SOLE | 5,877 | 0 | 1,800 | ||
Archer-Daniels Midland Co | COM | 039483102 | 2,253 | 37,173 | SH | SOLE | 33,773 | 0 | 3,400 | ||
Graco Inc | COM | 384109104 | 5,304 | 70,061 | SH | SOLE | 58,836 | 0 | 11,225 | ||
Celanese Corp | COM | 150870103 | 804 | 5,303 | SH | SOLE | 2,163 | 0 | 3,140 | ||
Walt Disney Co | COM | 254687106 | 684 | 3,892 | SH | SOLE | 3,467 | 0 | 425 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 355 | 2,141 | SH | SOLE | 441 | 0 | 1,700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 615 | 1,974 | SH | SOLE | 911 | 0 | 1,063 | ||
NextEra Energy Inc | COM | 65339F101 | 684 | 9,329 | SH | SOLE | 8,773 | 0 | 556 | ||
Tractor Supply Co | COM | 892356106 | 1,429 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 4,185 | 20,122 | SH | SOLE | 18,509 | 0 | 1,613 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 657 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 1,155 | 36,866 | SH | SOLE | 26,566 | 0 | 10,300 | ||
Northern Trust Corp | COM | 665859104 | 771 | 6,670 | SH | SOLE | 6,380 | 0 | 290 | ||
Bio- Techne Corp | COM | 09073M104 | 6,553 | 14,554 | SH | SOLE | 13,391 | 0 | 1,163 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 607 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 655 | 7,685 | SH | SOLE | 5,635 | 0 | 2,050 | ||
PAYCHEX INC | COM | 704326107 | 1,803 | 16,800 | SH | SOLE | 15,640 | 0 | 1,160 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 436 | 5,503 | SH | SOLE | 4,543 | 0 | 960 | ||
Boeing Co | COM | 097023105 | 466 | 1,946 | SH | SOLE | 1,606 | 0 | 340 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,293 | 93,503 | SH | SOLE | 89,148 | 0 | 4,355 | ||
Danaher Corp | COM | 235851102 | 6,461 | 24,075 | SH | SOLE | 23,775 | 0 | 300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 346 | 6,272 | SH | SOLE | 2,607 | 0 | 3,665 | ||
Illinois Tool Works Inc | COM | 452308109 | 865 | 3,867 | SH | SOLE | 3,367 | 0 | 500 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 3,182 | 36,030 | SH | SOLE | 31,512 | 0 | 4,518 | ||
Sherwin-Williams Co | COM | 824348106 | 603 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,738 | 13,576 | SH | SOLE | 2,916 | 0 | 10,660 | ||
ISHARES TR | MSCI EAFE GRW ETF | 464288885 | 1,455 | 13,567 | SH | SOLE | 11,875 | 0 | 1,692 | ||
COMCAST CORP NEW | CL A | 20030N101 | 466 | 8,166 | SH | SOLE | 5,066 | 0 | 3,100 | ||
Principal Finl Group Inc | COM | 74251V102 | 458 | 7,250 | SH | SOLE | 5,550 | 0 | 1,700 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 698 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 649 | 5,624 | SH | SOLE | 4,541 | 0 | 1,083 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 2,025 | 22,193 | SH | SOLE | 22,043 | 0 | 150 | ||
Omnicom Group Inc | COM | 681919106 | 360 | 4,500 | SH | SOLE | 200 | 0 | 4,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 622 | 248 | SH | SOLE | 218 | 0 | 30 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 496 | 203 | SH | SOLE | 173 | 0 | 30 | ||
TYSON FOODS INC | CL A | 902494103 | 360 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 498 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 938 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 283 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,642 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 296 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,705 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 265 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,230 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,118 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,222 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 629 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,429 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,649 | 28,890 | SH | SOLE | 27,890 | 0 | 1,000 | ||
Nike Inc | CL B | 654106103 | 6,169 | 39,931 | SH | SOLE | 39,931 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 915 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 303 | 766 | SH | SOLE | 666 | 0 | 100 | ||
Charles Schwab Corp | COM | 808513105 | 1,691 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 160 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 228 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 544 | 10,100 | SH | SOLE | 8,900 | 0 | 1,200 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 259 | 750 | SH | SOLE | 500 | 0 | 250 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 645 | 6,230 | SH | SOLE | 3,140 | 0 | 3,090 | ||
Dte Energy Company | COM | 233331107 | 389 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 389 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 209 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,685 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
Hubbell Incorporated B | COM | 443510201 | 747 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
McKesson Corp | COM | 58155Q103 | 631 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ADOBE SYS INC | COM | 00724F101 | 321 | 548 | SH | SOLE | 548 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 288 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,623 | 41,137 | SH | SOLE | 41,137 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 313 | 734 | SH | SOLE | 734 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 315 | 343 | SH | SOLE | 343 | 0 | 0 | ||
INTUIT | COM | 461202103 | 225 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 536 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 428 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 284 | 2,140 | SH | SOLE | 2,140 | 0 | 0 |