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 | 11,889 | 109,247 | SH | SOLE | 109,247 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 969 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 380 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 3,622 | 44,745 | SH | SOLE | 44,745 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 1,017 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Alibaba Group Holdings | COM | 01609W102 | 8,803 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 11,580 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 5,914 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
Amazon Inc | COM | 023135106 | 721 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 203 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,498 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 247 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 31,595 | 272,821 | SH | SOLE | 272,821 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 375 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,959 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 5,709 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
Bank of America | COM | 060505104 | 478 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 1,055 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 411 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 260 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 4,102 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 5,738 | 148,105 | SH | SOLE | 148,105 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 310 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 8,382 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
Caesars Entertainment Corp | COM | 12769G100 | 10,316 | 184,020 | SH | SOLE | 184,020 | 0 | 0 | ||
Camden National Corp | COM | 133034108 | 519 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
Camping World Holdings | COM | 13462K109 | 2,417 | 81,245 | SH | SOLE | 81,245 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 264 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 4,321 | 141,498 | SH | SOLE | 141,498 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,068 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 8,972 | 153,823 | SH | SOLE | 153,823 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 5,113 | 166,491 | SH | SOLE | 166,491 | 0 | 0 | ||
Charter Communications Class A | COM | 16119P108 | 215 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Cheniere Energy | COM | 16411R208 | 4,588 | 99,160 | SH | SOLE | 99,160 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,324 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 2,631 | 66,806 | SH | SOLE | 66,806 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 3,932 | 79,634 | SH | SOLE | 79,634 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 395 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 7,072 | 121,094 | SH | SOLE | 121,094 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 12,082 | 56,111 | SH | SOLE | 56,111 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 776 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 6,907 | 157,951 | SH | SOLE | 157,951 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 5,158 | 56,475 | SH | SOLE | 56,475 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 531 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 523 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 3,562 | 64,202 | SH | SOLE | 64,202 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 878 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,080 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
Elastic NV | COM | N14506104 | 4,752 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 2,015 | 56,066 | SH | SOLE | 56,066 | 0 | 0 | ||
Evergy, Inc. | COM | 30034W106 | 276 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,177 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 6,924 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 5,830 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 6,566 | 61,998 | SH | SOLE | 61,998 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 2,918 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 832 | 133,479 | SH | SOLE | 133,479 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 271 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,889 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 982 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
Iridex Corp | COM | 462684101 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,909 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
Johnson Ctls Intl F | COM | G51502105 | 414 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 12,847 | 133,446 | SH | SOLE | 133,446 | 0 | 0 | ||
Key Tronic Inc | COM | 493144109 | 564 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 416 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 3,121 | 94,442 | SH | SOLE | 94,442 | 0 | 0 | ||
Lowe's Inc | COM | 548661107 | 10,656 | 64,246 | SH | SOLE | 64,246 | 0 | 0 | ||
Marsh & McLennan Cos | COM | 571748102 | 6,953 | 60,623 | SH | SOLE | 60,623 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 304 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 549 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 5,176 | 237,982 | SH | SOLE | 237,982 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 20,026 | 95,210 | SH | SOLE | 95,210 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 248 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 319 | 590 | SH | SOLE | 590 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 5,402 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,025 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 3,617 | 57,949 | SH | SOLE | 57,949 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 6,113 | 225,485 | SH | SOLE | 225,485 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 9,358 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 2,847 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 6,083 | 43,891 | SH | SOLE | 43,891 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,887 | 51,409 | SH | SOLE | 51,409 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 211 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,377 | 84,440 | SH | SOLE | 84,440 | 0 | 0 | ||
Pinnacle West Cap | COM | 723484101 | 331 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
Planet Fitness Inc | COM | 72703H101 | 2,521 | 40,905 | SH | SOLE | 40,905 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 5,255 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 373 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 929 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 2,799 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 642 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 2,557 | 164,349 | SH | SOLE | 164,349 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 443 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
SPX Flow Inc | COM | 78469X107 | 3,525 | 82,325 | SH | SOLE | 82,325 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 14,355 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 529 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 3,556 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8,914 | 45,281 | SH | SOLE | 45,281 | 0 | 0 | ||
Vaneck Vectors Low Carbon Ener | COM | 92189f502 | 802 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 704 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 5,699 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 4,139 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 354 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 744 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 8,626 | 69,518 | SH | SOLE | 69,518 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 409 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 789 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
Invesco DWA Momentum ETF | ETF | 46137V837 | 4,862 | 63,599 | SH | SOLE | 63,599 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 10,112 | 88,862 | SH | SOLE | 88,862 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 1,077 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 3,196 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
iShares Dow Jones Select Divid | ETF | 464287168 | 3,530 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
iShares Edge Msci Usa Momentum | ETF | 46432F396 | 631 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
iShares ESG MSCI USA ETF | ETF | 46435G425 | 241 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 4,076 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,991 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
iShares Russell 2000 Index ETF | ETF | 464287655 | 978 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 5,259 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 1,266 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
Technology Select Sector Spdr | ETF | 81369Y803 | 401 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 11,848 | 92,091 | SH | SOLE | 92,091 | 0 | 0 | ||
Vanguard Index Fds Growth ETF | ETF | 922908736 | 8,423 | 37,008 | SH | SOLE | 37,008 | 0 | 0 | ||
Vanguard Index Fds Stk Mrkt ET | ETF | 922908769 | 1,076 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 206 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 215 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 5,291 | 50,627 | SH | SOLE | 50,627 | 0 | 0 | ||
AQR Large Cap Defensive Style | MF | 00191K831 | 201 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
AQR Lg Cap Momentum Style I | MF | 00203H701 | 625 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
Deutsche Croci Usvip-A | MF | 23338F606 | 448 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
Deutsche Small Mid Cap Val VIP | MF | 23338H750 | 161 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
DFA U.S. Core Equity 2 | MF | 233203397 | 1,733 | 75,403 | SH | SOLE | 75,403 | 0 | 0 | ||
Dodge & Cox Stk Fd | MF | 256219106 | 1,257 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
Edgewood Growth Instl | MF | 0075W0759 | 5,143 | 105,509 | SH | SOLE | 105,509 | 0 | 0 | ||
Fidelity Contrafund | MF | 316071109 | 437 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
Fidelity Equity Dividend Incom | MF | 316145101 | 207 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Fidelity Magellan Fund | MF | 316184100 | 171 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
Invesco S&P 500 Index Fd Cl A | MF | 00142J628 | 264 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
Morgan Stanley Growth Port Fd | MF | 61744J564 | 267 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
Parnassus Core Eqty Fd Inv | MF | 701769101 | 202 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
Schwab Invts 1000 Index Inv | MF | 808517106 | 500 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
Schwab S&P 500 Index | MF | 808509855 | 391 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
Schwab S&P 500 Portfolio | MF | 80850P206 | 553 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
SEI Tax Managed Large Cap Fund | MF | 783925571 | 640 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
T Rowe Price Blue Chip Growth | MF | 77954Q106 | 381 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
T. Rowe Price Equity Income Fu | MF | 779547108 | 1,359 | 51,576 | SH | SOLE | 51,576 | 0 | 0 | ||
Vanguard 500 Index Fd Admiral | MF | 922908710 | 1,161 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
Vanguard Windsor II Admiral Sh | MF | 922018304 | 313 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
Vanguard Winsor II Fund | MF | 922018205 | 1,126 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
Vanguard/Wellington Fd | MF | 921935102 | 874 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
Vanguard/Wellington Fund Admir | MF | 921935201 | 2,762 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
Wells Fargo VT Advantage Oppor | MF | 949756845 | 444 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
DFA US Large Company | MF | 25434D823 | 1,020 | 39,562 | SH | SOLE | 39,562 | 0 | 0 |