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 |
ALTRIA GROUP INC | COM | 02209S103 | 219 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
AMAZON COM INC | COM | 023135106 | 1,981 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
APPLE INC | COM | 037833100 | 574 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
BANK AMER CORP | COM | 060505104 | 207 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
BELDEN INC | COM | 077454106 | 273 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,512 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 276 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
EMERSON ELEC CO | COM | 291011104 | 429 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,010 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 287 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
GENERAL MTRS CO | COM | 37045V100 | 207 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 201 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
HEXCEL CORP NEW | COM | 428291108 | 671 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 393 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 376 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 425 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,099 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,898 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,197 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,716 | 57,007 | SH | SOLE | 0 | 0 | 57,007 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,297 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,846 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 398 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
MERCK & CO INC | COM | 58933Y105 | 200 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
MICROSOFT CORP | COM | 594918104 | 1,970 | 21,585 | SH | SOLE | 0 | 0 | 21,585 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,535 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
NETFLIX INC | COM | 64110L106 | 1,986 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
NUTRIEN LTD | COM | 67077M108 | 1,464 | 30,980 | SH | SOLE | 0 | 0 | 30,980 | ||
POLYONE CORP | COM | 73179P106 | 284 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
RAYTHEON CO | COM NEW | 755111507 | 443 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,146 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 564 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
US BANCORP DEL | COM NEW | 902973304 | 345 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 12,203 | 120,758 | SH | SOLE | 0 | 0 | 120,758 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,981 | 256,036 | SH | SOLE | 0 | 0 | 256,036 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,809 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 727 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,985 | 183,651 | SH | SOLE | 0 | 0 | 183,651 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,617 | 81,745 | SH | SOLE | 0 | 0 | 81,745 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,064 | 15,310 | SH | SOLE | 0 | 0 | 15,310 |