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 |
1/100 Berkshire Hathaway | COM | 084990175 | 312 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 238 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 11,886 | 142,056 | SH | SOLE | 142,056 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 2,196 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 364 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 758 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Alibaba Group Holdings | COM | 01609W102 | 5,884 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 11,978 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 5,421 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
Amazon Inc | COM | 023135106 | 444 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 326 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
American Elec Power, Inc | COM | 025537101 | 209 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,005 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 248 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 798 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 19,844 | 88,602 | SH | SOLE | 88,602 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 440 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,190 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 5,624 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
Bank of America | COM | 060505104 | 755 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670108 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 984 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 368 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,787 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 3,754 | 102,355 | SH | SOLE | 102,355 | 0 | 0 | ||
BP PLC Sponsored ADR | COM | 055622104 | 542 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 261 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 7,125 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 253 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,887 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 7,296 | 168,654 | SH | SOLE | 168,654 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 10,110 | 205,496 | SH | SOLE | 205,496 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 5,177 | 82,097 | SH | SOLE | 82,097 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,894 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,630 | 73,477 | SH | SOLE | 73,477 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,978 | 91,445 | SH | SOLE | 91,445 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 877 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 7,952 | 126,089 | SH | SOLE | 126,089 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 12,851 | 88,976 | SH | SOLE | 88,976 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 590 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 3,542 | 66,435 | SH | SOLE | 66,435 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 4,484 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 882 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
Dow Chem Co | COM | 260557103 | 5,644 | 118,452 | SH | SOLE | 118,452 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 293 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 929 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 4,067 | 57,034 | SH | SOLE | 57,034 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 5,098 | 130,785 | SH | SOLE | 130,785 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,289 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 3,167 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 616 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 7,357 | 54,737 | SH | SOLE | 54,737 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,733 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | ||
Facebook, Inc | COM | 30303M102 | 204 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 4,330 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 5,856 | 66,792 | SH | SOLE | 66,792 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 267 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 1,199 | 134,104 | SH | SOLE | 134,104 | 0 | 0 | ||
Hawaiian Elec Indust | COM | 419870100 | 234 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,945 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,979 | 57,802 | SH | SOLE | 57,802 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 1,248 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
Iridex Corp | COM | 462684101 | 49 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,359 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
Johnson Ctls Intl F | COM | G51502105 | 413 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 16,939 | 143,929 | SH | SOLE | 143,929 | 0 | 0 | ||
Key Tronic Inc | COM | 493144109 | 364 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 408 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 3,166 | 90,443 | SH | SOLE | 90,443 | 0 | 0 | ||
Lowe's Inc | COM | 548661107 | 7,093 | 64,504 | SH | SOLE | 64,504 | 0 | 0 | ||
Marsh & McLennan Cos | COM | 571748102 | 6,938 | 69,342 | SH | SOLE | 69,342 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 298 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 708 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 3,041 | 109,688 | SH | SOLE | 109,688 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 22,032 | 158,468 | SH | SOLE | 158,468 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 290 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Novartis A G Sponsored ADR | COM | 66987V109 | 232 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
NXP Semiconductors Nv | COM | N6596X109 | 5,143 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 3,173 | 57,656 | SH | SOLE | 57,656 | 0 | 0 | ||
Paccar, Inc. | COM | 693718108 | 2,160 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 5,236 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,225 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
Penn National Gaming Inc. | COM | 707569109 | 5,653 | 303,510 | SH | SOLE | 303,510 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 11,151 | 81,336 | SH | SOLE | 81,336 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,942 | 54,062 | SH | SOLE | 54,062 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 263 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 7,296 | 71,251 | SH | SOLE | 71,251 | 0 | 0 | ||
Pinnacle West Cap | COM | 723484101 | 550 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 7,247 | 58,262 | SH | SOLE | 58,262 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 258 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 8,065 | 213,356 | SH | SOLE | 213,356 | 0 | 0 | ||
Royal Dutch Shell Plc Spons AD | COM | 780259206 | 356 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 461 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,932 | 144,344 | SH | SOLE | 144,344 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 515 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Select Sector Health Care Spdr | COM | 81369Y209 | 259 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
Southern Co | COM | 842587107 | 347 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
SPX Flow Inc | COM | 78469X107 | 2,497 | 63,270 | SH | SOLE | 63,270 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 8,372 | 245,599 | SH | SOLE | 245,599 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 10,862 | 37,292 | SH | SOLE | 37,292 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 857 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 7,901 | 48,781 | SH | SOLE | 48,781 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 6,291 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 503 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Vaneck Vectors Low Carbon Ener | COM | 92189f502 | 477 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 696 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 846 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 4,397 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 478 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,927 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 9,793 | 75,146 | SH | SOLE | 75,146 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 490 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,612 | 51,786 | SH | SOLE | 51,786 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 204 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Invesco DWA Momentum ETF | ETF | 46137V837 | 6,231 | 102,313 | SH | SOLE | 102,313 | 0 | 0 | ||
Invesco Dynamic Biotech & Geno | ETF | 46137V787 | 796 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 12,611 | 107,002 | SH | SOLE | 107,002 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 590 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 4,456 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
iShares Dow Jones Select Divid | ETF | 464287168 | 6,343 | 62,216 | SH | SOLE | 62,216 | 0 | 0 | ||
iShares Edge Msci Usa Momentum | ETF | 46432F396 | 630 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 3,951 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,577 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
iShares Russell 2000 Index ETF | ETF | 464287655 | 212 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 3,662 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 699 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
Technology Select Sector Spdr | ETF | 81369Y803 | 346 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 12,552 | 104,969 | SH | SOLE | 104,969 | 0 | 0 | ||
Vanguard Index Fds Growth ETF | ETF | 922908736 | 6,954 | 41,823 | SH | SOLE | 41,823 | 0 | 0 | ||
Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 1,151 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
Vanguard Information Technolog | ETF | 92204A702 | 214 | 993 | SH | SOLE | 993 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 579 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 332 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 6,133 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | ||
AQR Lg Cap Momentum Style I | MF | 00203H701 | 843 | 37,344 | SH | SOLE | 37,344 | 0 | 0 | ||
Boston Partners Small Cap Val | MF | 749255345 | 213 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Deutsche Croci Usvip-A | MF | 23338F606 | 505 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
Deutsche Small Mid Cap Val VIP | MF | 23338H750 | 190 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
DFA U.S. Core Equity 2 | MF | 233203397 | 1,674 | 75,392 | SH | SOLE | 75,392 | 0 | 0 | ||
Dodge & Cox Balanced Fd | MF | 256201104 | 208 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
Dodge & Cox Stk Fd | MF | 256219106 | 1,400 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Fidelity Contrafund | MF | 316071109 | 399 | 31,014 | SH | SOLE | 31,014 | 0 | 0 | ||
Fidelity Equity Dividend Incom | MF | 316145101 | 521 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
Invesco S&P 500 Index Fd Cl A | MF | 00142J628 | 235 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
Longleaf Partners Small Cap Fu | MF | 543069207 | 419 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
Mairs & Power Balanced Fund | MF | 560653107 | 202 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
Oakmark Fund Inv | MF | 413838103 | 216 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Parnassus Core Eqty Fd Inv | MF | 701769101 | 230 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Schwab Invts 1000 Index Inv | MF | 808517106 | 381 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Schwab S&P 500 Index | MF | 808509855 | 496 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
Schwab S&P 500 Portfolio | MF | 80850P206 | 485 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
SEI Tax Managed Large Cap Fund | MF | 783925571 | 1,031 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
T Rowe Price Blue Chip Growth | MF | 77954Q106 | 365 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
T. Rowe Price Equity Income Fu | MF | 779547108 | 2,799 | 88,142 | SH | SOLE | 88,142 | 0 | 0 | ||
Vanguard 500 Index Fd Admiral | MF | 922908710 | 933 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
Vanguard Total Stock Mkt Index | MF | 922908728 | 272 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
Vanguard Windsor II Admiral Sh | MF | 922018304 | 305 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
Vanguard Winsor II Fund | MF | 922018205 | 1,649 | 45,381 | SH | SOLE | 45,381 | 0 | 0 | ||
Vanguard/Wellington Fd | MF | 921935102 | 1,087 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
Vanguard/Wellington Fund Admir | MF | 921935201 | 3,545 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | ||
Wells Fargo VT Advantage Oppor | MF | 949756845 | 401 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
DFA US Large Company | MF | 25434D823 | 909 | 39,542 | SH | SOLE | 39,542 | 0 | 0 |