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 |
3M COMPANY | CS | 88579y101 | 8,218 | 47,019 | SH | SOLE | 0 | 0 | 47,019 | ||
A T & T INC | CS | 00206r102 | 415 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
ABBOTT LABORATORIES | CS | 002824100 | 575 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
ABBVIE INC | CS | 00287y109 | 435 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ALPHABET INC CLASS A COMMON ST | CS | 02079k305 | 305 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ALPHABET INC. CLASS C | CS | 02079k107 | 455 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AMAZON.COM INC | CS | 023135106 | 576 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AMGEN INC | CS | 031162100 | 214 | 930 | SH | SOLE | 0 | 0 | 930 | ||
APPLE INC | CS | 037833100 | 2,169 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 299 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
BANK OF AMERICA CORP | CS | 060505104 | 239 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 305 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
BOEING CO | CS | 097023105 | 222 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
BRISTOL-MYERS SQUIBB | CS | 110122108 | 315 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
CANNABIS SCIENCE INC | CS | 137648101 | 1 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
CATERPILLAR INC | CS | 149123101 | 342 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
CHEVRON CORP | CS | 166764100 | 336 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
CISCO SYSTEMS INC | CS | 17275r102 | 308 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
COCA COLA COMPANY (THE) | CS | 191216100 | 303 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
DANAHER CORPORATION | CS | 235851102 | 262 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
ECOLAB INC | CS | 278865100 | 333 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ELI LILLY & CO | CS | 532457108 | 298 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
EXXON MOBIL CORP | CS | 30231g102 | 449 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
FACEBOOK INC CL A | CS | 30303m102 | 291 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
FEDEX CORP | CS | 31428x106 | 414 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
FUTUREONE INC | CS | 36114m108 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENERAL ELECTRIC CO | CS | 369604103 | 141 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
GENERAL MILLS INC | CS | 370334104 | 253 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 246 | 933 | SH | SOLE | 0 | 0 | 933 | ||
HOME DEPOT INC | CS | 437076102 | 304 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
HONEYWELL INTL INC | CS | 438516106 | 321 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
IBM CORP | CS | 459200101 | 388 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
INTEL CORP | CS | 458140100 | 464 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
INTUIT INC | CS | 461202103 | 218 | 573 | SH | SOLE | 0 | 0 | 573 | ||
INVESCO EXCHANGE TRADED FD TR | CS | 46138e354 | 1,135 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
INVESCO QQQ TRUST | CS | 46090e103 | 234 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES CORE S&P MID CAP ETF | CS | 464287507 | 1,112 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 615 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 7,220 | 98,956 | SH | SOLE | 0 | 0 | 98,956 | ||
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 2,364 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 17,611 | 73,034 | SH | SOLE | 0 | 0 | 73,034 | ||
ISHARES RUSSELL 1000 VALUE ETF | CS | 464287598 | 16,582 | 121,275 | SH | SOLE | 0 | 0 | 121,275 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 1,309 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 6,869 | 23,959 | SH | SOLE | 0 | 0 | 23,959 | ||
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 5,429 | 41,208 | SH | SOLE | 0 | 0 | 41,208 | ||
ISHARES RUSSELL MID CAP ETF | CS | 464287499 | 276 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ISHARES RUSSELL MID CAP GROWTH | CS | 464287481 | 4,297 | 41,856 | SH | SOLE | 0 | 0 | 41,856 | ||
ISHARES RUSSELL MID CAP VALUE | CS | 464287473 | 4,247 | 43,801 | SH | SOLE | 0 | 0 | 43,801 | ||
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 672 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 738 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 268 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
JOHNSON & JOHNSON | CS | 478160104 | 749 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 581 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
KAYNE ANDERSON MIDSTREAM ENERG | CS | 48661e108 | 92 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 204 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
LANDMARK INFRASTRUCTURE PARTNE | CS | 51508j108 | 347 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
MASTERCARD INCORPORATED | CS | 57636q104 | 383 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
MCDONALDS CORP | CS | 580135101 | 587 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
MEDTRONIC PLC COM | CS | g5960l103 | 261 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
MERCK & CO INC | CS | 58933y105 | 253 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
MICROSOFT CORP | CS | 594918104 | 1,781 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
ORACLE CORPORATION | CS | 68389x105 | 281 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
PAYPAL HOLDINGS INC COM | CS | 70450y103 | 460 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
PFIZER INC | CS | 717081103 | 633 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 809 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
PVAXX LIMITED USD COM SHS | CS | g7301g108 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ROPER TECHNOLOGIES NEW | CS | 776696106 | 241 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SCHWAB STRATEGIC TR US DIVIDEN | CS | 808524797 | 240 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
SELECT SECTOR SPDR TRUST SHS B | CS | 81369y506 | 220 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
SPDR S&P 500 ETF | CS | 78462f103 | 5,278 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
SPDR S&P DIVIDEND ETF | CS | 78464a763 | 245 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
STRYKER CORP | CS | 863667101 | 335 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
TARGET CORP | CS | 87612e106 | 654 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 436 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 375 | 805 | SH | SOLE | 0 | 0 | 805 | ||
TORCHLIGHT ENERGY RESOURCES IN | CS | 89102u103 | 8 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 313 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
UNITEDHEALTH GRP INC | CS | 91324p102 | 340 | 970 | SH | SOLE | 0 | 0 | 970 | ||
VAIL RESORTS INC | CS | 91879q109 | 418 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD FTSE DEVELOPED MARKET | CS | 921943858 | 837 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
VANGUARD FTSE EMERGING MARKETS | CS | 922042858 | 654 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908652 | 1,891 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908637 | 1,722 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
VANGUARD MID CAP ETF | CS | 922908629 | 314 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD RUSSELL 1000 VALUE ET | CS | 92206c714 | 1,265 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
VANGUARD S&P 500 ETF | CS | 922908363 | 1,315 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
VANGUARD STAR FD VANGUARD TOTA | CS | 921909768 | 1,965 | 32,663 | SH | SOLE | 0 | 0 | 32,663 | ||
VERIZON COMMUNICATN | CS | 92343v104 | 364 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
VISA INC CLASS A | CS | 92826c839 | 491 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
WALMART INC | CS | 931142103 | 354 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
WALT DISNEY CO | CS | 254687106 | 469 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
WASTE MANAGEMENT INC DEL | CS | 94106l109 | 213 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
XCEL ENERGY INC COMMON STOCK | CS | 98389b100 | 247 | 3,708 | SH | SOLE | 0 | 0 | 3,708 |