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 |
Abbott Laboratories | COM | 002824100 | 8,990 | 113,933 | SH | SOLE | 113,933 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 853 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 298 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 2,385 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 682 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Alibaba Group Holdings | COM | 01609W102 | 6,300 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 10,003 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 4,264 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Amazon Inc | COM | 023135106 | 608 | 312 | SH | SOLE | 312 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,309 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 244 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 20,561 | 80,857 | SH | SOLE | 80,857 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 356 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 4,196 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 4,381 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
Bank of America | COM | 060505104 | 431 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670108 | 544 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 951 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 500 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 902 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 2,310 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 3,645 | 149,567 | SH | SOLE | 149,567 | 0 | 0 | ||
BP PLC Sponsored ADR | COM | 055622104 | 309 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 286 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 5,795 | 24,441 | SH | SOLE | 24,441 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,638 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 9,491 | 159,747 | SH | SOLE | 159,747 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 4,422 | 162,572 | SH | SOLE | 162,572 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 3,113 | 92,940 | SH | SOLE | 92,940 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,331 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 2,838 | 72,204 | SH | SOLE | 72,204 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 3,738 | 84,468 | SH | SOLE | 84,468 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 415 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 7,057 | 118,943 | SH | SOLE | 118,943 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 10,393 | 75,092 | SH | SOLE | 75,092 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 484 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 5,597 | 144,129 | SH | SOLE | 144,129 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 4,167 | 56,718 | SH | SOLE | 56,718 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 515 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
Dow Chem Co | COM | 260557103 | 3,618 | 123,729 | SH | SOLE | 123,729 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 489 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 2,120 | 62,162 | SH | SOLE | 62,162 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 3,470 | 115,445 | SH | SOLE | 115,445 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 894 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,855 | 51,634 | SH | SOLE | 51,634 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 316 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 796 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,386 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
Facebook, Inc | COM | 30303M102 | 2,357 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 2,720 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 5,287 | 64,718 | SH | SOLE | 64,718 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 1,975 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 1,073 | 135,179 | SH | SOLE | 135,179 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,054 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 949 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
Iridex Corp | COM | 462684101 | 40 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,430 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | ||
Johnson Ctls Intl F | COM | G51502105 | 254 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 12,233 | 135,875 | SH | SOLE | 135,875 | 0 | 0 | ||
Key Tronic Inc | COM | 493144109 | 167 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 367 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 2,049 | 86,983 | SH | SOLE | 86,983 | 0 | 0 | ||
Lowe's Inc | COM | 548661107 | 5,896 | 68,522 | SH | SOLE | 68,522 | 0 | 0 | ||
Marsh & McLennan Cos | COM | 571748102 | 5,490 | 63,497 | SH | SOLE | 63,497 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 229 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 565 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 2,436 | 206,405 | SH | SOLE | 206,405 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 15,906 | 100,858 | SH | SOLE | 100,858 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 215 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Novartis A G Sponsored ADR | COM | 66987V109 | 225 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 303 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NXP Semiconductors Nv | COM | N6596X109 | 3,678 | 44,348 | SH | SOLE | 44,348 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,870 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
Paccar, Inc. | COM | 693718108 | 1,886 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
PagerDuty Inc. | COM | 69553P100 | 1,959 | 113,340 | SH | SOLE | 113,340 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 6,909 | 42,138 | SH | SOLE | 42,138 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 1,541 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 5,122 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,711 | 52,409 | SH | SOLE | 52,409 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 201 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,981 | 74,203 | SH | SOLE | 74,203 | 0 | 0 | ||
Pinnacle West Cap | COM | 723484101 | 346 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 4,338 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 215 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 8,205 | 258,595 | SH | SOLE | 258,595 | 0 | 0 | ||
Royal Dutch Shell Plc Spons AD | COM | 780259206 | 211 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 436 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,987 | 147,306 | SH | SOLE | 147,306 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 411 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
SPX Flow Inc | COM | 78469X107 | 3,082 | 108,460 | SH | SOLE | 108,460 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 9,848 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 259 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 505 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 1,965 | 52,165 | SH | SOLE | 52,165 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 6,573 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 4,135 | 43,838 | SH | SOLE | 43,838 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 217 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Vaneck Vectors Low Carbon Ener | COM | 92189f502 | 492 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 619 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
Visa, Inc. | COM | 92826C839 | 4,316 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 3,338 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 563 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,459 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 6,725 | 69,614 | SH | SOLE | 69,614 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 372 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,017 | 35,435 | SH | SOLE | 35,435 | 0 | 0 | ||
Invesco DWA Momentum ETF | ETF | 46137V837 | 5,425 | 100,537 | SH | SOLE | 100,537 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 10,064 | 108,871 | SH | SOLE | 108,871 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 784 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 3,533 | 42,053 | SH | SOLE | 42,053 | 0 | 0 | ||
iShares Dow Jones Select Divid | ETF | 464287168 | 4,156 | 56,518 | SH | SOLE | 56,518 | 0 | 0 | ||
iShares Edge Msci Usa Momentum | ETF | 46432F396 | 536 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 3,143 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,731 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
iShares Russell 2000 Index ETF | ETF | 464287655 | 607 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 4,152 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 869 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
Technology Select Sector Spdr | ETF | 81369Y803 | 286 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 10,197 | 98,626 | SH | SOLE | 98,626 | 0 | 0 | ||
Vanguard Index Fds Growth ETF | ETF | 922908736 | 6,258 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 770 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 4,644 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
AQR Lg Cap Momentum Style I | MF | 00203H701 | 565 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | ||
Deutsche Croci Usvip-A | MF | 23338F606 | 383 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
Deutsche Small Mid Cap Val VIP | MF | 23338H750 | 135 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
DFA U.S. Core Equity 2 | MF | 233203397 | 1,323 | 75,401 | SH | SOLE | 75,401 | 0 | 0 | ||
Dodge & Cox Stk Fd | MF | 256219106 | 1,105 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
Fidelity Contrafund | MF | 316071109 | 444 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
Fidelity Equity Dividend Incom | MF | 316145101 | 373 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
Fidelity Magellan Fund | MF | 316184100 | 124 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
Invesco S&P 500 Index Fd Cl A | MF | 00142J628 | 201 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
Longleaf Partners Small Cap Fu | MF | 543069207 | 236 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
Schwab Invts 1000 Index Inv | MF | 808517106 | 322 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Schwab S&P 500 Index | MF | 808509855 | 396 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
Schwab S&P 500 Portfolio | MF | 80850P206 | 423 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
SEI Tax Managed Large Cap Fund | MF | 783925571 | 812 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
T Rowe Price Blue Chip Growth | MF | 77954Q106 | 345 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
T. Rowe Price Equity Income Fu | MF | 779547108 | 1,745 | 76,404 | SH | SOLE | 76,404 | 0 | 0 | ||
Vanguard 500 Index Fd Admiral | MF | 922908710 | 671 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
Vanguard Windsor II Admiral Sh | MF | 922018304 | 303 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
Vanguard Winsor II Fund | MF | 922018205 | 1,139 | 41,507 | SH | SOLE | 41,507 | 0 | 0 | ||
Vanguard/Wellington Fd | MF | 921935102 | 792 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
Vanguard/Wellington Fund Admir | MF | 921935201 | 2,967 | 46,329 | SH | SOLE | 46,329 | 0 | 0 | ||
Wells Fargo VT Advantage Oppor | MF | 949756845 | 335 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
DFA US Large Company | MF | 25434D823 | 784 | 39,556 | SH | SOLE | 39,556 | 0 | 0 |