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 |
3M Co | COM | 88579y101 | 608 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
9 Meters Biopharma Inc | COM | 654405109 | 111 | 85,224 | SH | SOLE | 0 | 0 | 85,224 | ||
Abbott Laboratories | COM | 002824100 | 14,030 | 118,761 | SH | SOLE | 0 | 0 | 118,761 | ||
AbbVie Inc | COM | 00287y109 | 6,421 | 59,522 | SH | SOLE | 0 | 0 | 59,522 | ||
Abiomed Inc | COM | 003654100 | 2,863 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 11,590 | 36,228 | SH | SOLE | 0 | 0 | 36,228 | ||
Activision Blizzard Inc | COM | 00507v109 | 1,105 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
Adobe Inc | COM | 00724f101 | 1,915 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
Air Prods & Chems Inc | COM | 009158106 | 6,235 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | ||
Akamai Technologies Inc | COM | 00971t101 | 1,829 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
Alarm Com Holdings Inc | COM | 011642105 | 469 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Alexandria Real Estate Equity | COM | 015271109 | 677 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
Align Technology Inc | COM | 016255101 | 661 | 993 | SH | SOLE | 0 | 0 | 993 | ||
Alliant Energy Corp | COM | 018802108 | 782 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 6,778 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
Amazon.com Inc | COM | 023135106 | 6,394 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
American Tower Corp | COM | 03027x100 | 1,635 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
Ameriprise Financial Inc | COM | 03076c106 | 6,001 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
Amphenol Corp Cl A | COM | 032095101 | 327 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
Anthem Inc | COM | 036752103 | 390 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
Apple Inc | COM | 037833100 | 20,881 | 147,571 | SH | SOLE | 0 | 0 | 147,571 | ||
Autodesk Inc | COM | 052769106 | 1,296 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,684 | 48,436 | SH | SOLE | 0 | 0 | 48,436 | ||
Axon Enterprise Inc | COM | 05464c101 | 3,103 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | ||
Bank America Corp | COM | 060505104 | 685 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
Bank New York Mellon Corp | COM | 064058100 | 697 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
Becton Dickinson & Co | COM | 075887109 | 7,998 | 32,534 | SH | SOLE | 0 | 0 | 32,534 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 291 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
Broadcom Inc Com | COM | 11135f101 | 1,300 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
Broadridge Financial Solutions | COM | 11133t103 | 262 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Centene Corp | COM | 15135b101 | 1,562 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | ||
Chevron Corp | COM | 166764100 | 1,005 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
Church & Dwight Inc | COM | 171340102 | 5,298 | 64,162 | SH | SOLE | 0 | 0 | 64,162 | ||
Cisco Systems Inc | COM | 17275r102 | 747 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
Coca-Cola Co | COM | 191216100 | 353 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
Cognizant Technology Solutions | COM | 192446102 | 209 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
Comcast Corp Cl A | COM | 20030n101 | 5,486 | 98,088 | SH | SOLE | 0 | 0 | 98,088 | ||
Costco Wholesale Corp | COM | 22160k105 | 229 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Cummins Inc | COM | 231021106 | 647 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
Digital Realty Trust Inc | COM | 253868103 | 673 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
Disney Walt Co Disney | COM | 254687106 | 1,556 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
Docusign Inc | COM | 256163106 | 981 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
Dow Inc | COM | 260557103 | 563 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 383 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
Exxon Mobil Corp | COM | 30231g102 | 512 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
Facebook Inc Cl A | COM | 30303m102 | 998 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
FedEx Corp | COM | 31428x106 | 1,499 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
Fiverr Intl Ltd | COM | m4r82t106 | 776 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
Gallagher Arthur J & Co | COM | 363576109 | 396 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
General Mills Inc | COM | 370334104 | 593 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
Home Depot Inc | COM | 437076102 | 8,324 | 25,358 | SH | SOLE | 0 | 0 | 25,358 | ||
Illinois Tool Works Inc | COM | 452308109 | 5,526 | 26,746 | SH | SOLE | 0 | 0 | 26,746 | ||
Intel Corp | COM | 458140100 | 571 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
International Flavors & Fragra | COM | 459506101 | 537 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 39,031 | 109,039 | SH | SOLE | 0 | 0 | 109,039 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 9,556 | 128,691 | SH | SOLE | 0 | 0 | 128,691 | ||
iShares Core MSCI Emerg Mkt | COM | 46434g103 | 9,416 | 152,458 | SH | SOLE | 0 | 0 | 152,458 | ||
iShares Core S&P Mcp ETF | COM | 464287507 | 1,207 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
iShares Core S&P SCP ETF | COM | 464287804 | 808 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
iShares Min Vol USA ETF | COM | 46429b697 | 401 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 45,901 | 167,497 | SH | SOLE | 0 | 0 | 167,497 | ||
iShares Russell 1000 Val ETF | COM | 464287598 | 3,261 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
iShares Russell 2000 ETF | COM | 464287655 | 14,735 | 67,360 | SH | SOLE | 0 | 0 | 67,360 | ||
iShares Russell 3000 ETF | COM | 464287689 | 5,543 | 21,752 | SH | SOLE | 0 | 0 | 21,752 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 4,231 | 57,243 | SH | SOLE | 0 | 0 | 57,243 | ||
iShares S&P 500 Val ETF | COM | 464287408 | 2,117 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
iShares USA Quality Fctr | COM | 46432f339 | 3,574 | 27,129 | SH | SOLE | 0 | 0 | 27,129 | ||
Johnson & Johnson | COM | 478160104 | 4,555 | 28,204 | SH | SOLE | 0 | 0 | 28,204 | ||
JPMorgan Chase & Co | COM | 46625h100 | 8,502 | 51,941 | SH | SOLE | 0 | 0 | 51,941 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 10,251 | 34,178 | SH | SOLE | 0 | 0 | 34,178 | ||
LKQ Corp | COM | 501889208 | 240 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
Lowes Cos Inc | COM | 548661107 | 353 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
Magna Intl Inc | COM | 559222401 | 5,176 | 68,784 | SH | SOLE | 0 | 0 | 68,784 | ||
Marker Therapeutics Inc | COM | 57055l107 | 17 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
Masco Corp | COM | 574599106 | 260 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
Masimo Corp | COM | 574795100 | 3,906 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
Match Group Inc | COM | 57667l107 | 3,105 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 252 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
McDonalds Corp | COM | 580135101 | 1,321 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
Merck & Co Inc | COM | 58933y105 | 848 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
MetLife Inc | COM | 59156r108 | 780 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
Microsoft Corp | COM | 594918104 | 10,309 | 36,567 | SH | SOLE | 0 | 0 | 36,567 | ||
MSCI Inc | COM | 55354g100 | 411 | 676 | SH | SOLE | 0 | 0 | 676 | ||
Netflix Inc | COM | 64110l106 | 2,544 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
Nextera Energy Inc | COM | 65339f101 | 699 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
Nike Inc Cl B | COM | 654106103 | 3,734 | 25,709 | SH | SOLE | 0 | 0 | 25,709 | ||
Northrop Grumman Corp | COM | 666807102 | 997 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
Novartis AG Sp ADR | COM | 66987v109 | 634 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
NVIDIA Corp | COM | 67066g104 | 1,896 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
Oracle Corp | COM | 68389x105 | 233 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,489 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
Parker Hannifin Corp | COM | 701094104 | 588 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
Paychex Inc | COM | 704326107 | 304 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Paypal Holdings Inc | COM | 70450y103 | 505 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
Peloton Interactive Inc Cl A | COM | 70614w100 | 1,468 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
Penn Natl Gaming Inc | COM | 707569109 | 693 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
PepsiCo Inc | COM | 713448108 | 1,552 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
Pfizer Inc | COM | 717081103 | 1,253 | 29,129 | SH | SOLE | 0 | 0 | 29,129 | ||
PNC Financial Services Group I | COM | 693475105 | 396 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
PPL Corp | COM | 69351t106 | 801 | 28,726 | SH | SOLE | 0 | 0 | 28,726 | ||
Price T Rowe Group Inc | COM | 74144t108 | 6,232 | 31,683 | SH | SOLE | 0 | 0 | 31,683 | ||
Price T Rowe Growth Stock Fund | COM | 87283Q305 | 594 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
Procter And Gamble Co | COM | 742718109 | 349 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Prudential Financial Inc | COM | 744320102 | 690 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
Qualcomm Inc | COM | 747525103 | 4,660 | 36,128 | SH | SOLE | 0 | 0 | 36,128 | ||
Quest Diagnostics Inc | COM | 74834l100 | 591 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
Raytheon Technologies Corp | COM | 75513e101 | 652 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
Realty Income Corp | COM | 756109104 | 560 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
Roper Technologies Inc | COM | 776696106 | 6,143 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
S&P Global Inc | COM | 78409v104 | 273 | 643 | SH | SOLE | 0 | 0 | 643 | ||
Salesforce.com Inc | COM | 79466l302 | 2,064 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
Select Sector SPDR Cons Discre | COM | 81369y407 | 9,641 | 53,834 | SH | SOLE | 0 | 0 | 53,834 | ||
Select Sector SPDR Tr Municati | COM | 81369y852 | 6,577 | 81,909 | SH | SOLE | 0 | 0 | 81,909 | ||
Select Sector SPDR Tr Technolo | COM | 81369y803 | 696 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
Shockwave Med Inc | COM | 82489t104 | 1,000 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
Shopify Inc Cl A | COM | 82509l107 | 3,423 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
Smartfinancial Inc | COM | 83190l208 | 912 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
Southern Co | COM | 842587107 | 688 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
SPDR S&P 500 ETF Tr | COM | 78462f103 | 2,780 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
SPDR S&P Mid Cap 400 ETF Tr | COM | 78467y107 | 23,739 | 49,453 | SH | SOLE | 0 | 0 | 49,453 | ||
Square Inc Cl A | COM | 852234103 | 1,318 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
Starbucks Corp | COM | 855244109 | 6,304 | 57,145 | SH | SOLE | 0 | 0 | 57,145 | ||
State Street Corp | COM | 857477103 | 5,594 | 66,028 | SH | SOLE | 0 | 0 | 66,028 | ||
Stryker Corp | COM | 863667101 | 8,048 | 30,515 | SH | SOLE | 0 | 0 | 30,515 | ||
TE Connectivity Ltd Reg | COM | h84989104 | 3,469 | 25,276 | SH | SOLE | 0 | 0 | 25,276 | ||
Teleflex Inc | COM | 879369106 | 232 | 617 | SH | SOLE | 0 | 0 | 617 | ||
Tesla Inc | COM | 88160r101 | 2,464 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
Texas Instruments Inc | COM | 882508104 | 778 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
The Trade Desk Inc Cl A | COM | 88339j105 | 2,501 | 35,570 | SH | SOLE | 0 | 0 | 35,570 | ||
TJX Cos Inc | COM | 872540109 | 1,535 | 23,263 | SH | SOLE | 0 | 0 | 23,263 | ||
Trex Co Inc | COM | 89531p105 | 232 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
Twitter Inc | COM | 90184l102 | 209 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
Unilever PLC Sp ADR | COM | 904767704 | 760 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
Union Pacific Corp | COM | 907818108 | 4,549 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 5,544 | 30,446 | SH | SOLE | 0 | 0 | 30,446 | ||
UnitedHealth Group Inc | COM | 91324p102 | 7,145 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
US Bancorp Del | COM | 902973304 | 674 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
Vanguard Div Apprec ETF | COM | 921908844 | 618 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
Vanguard FTSE Emerg Mkt ETF | COM | 922042858 | 1,127 | 22,532 | SH | SOLE | 0 | 0 | 22,532 | ||
Vanguard Growth ETF | COM | 922908736 | 340 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Vanguard Tax Mgd FTSE Dev Mkt | COM | 921943858 | 1,056 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 1,864 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
Verizon Communications Inc | COM | 92343v104 | 6,068 | 112,360 | SH | SOLE | 0 | 0 | 112,360 | ||
Visa Inc Cl A | COM | 92826c839 | 5,313 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,613 | 40,270 | SH | SOLE | 0 | 0 | 40,270 | ||
Waste Management Inc | COM | 94106l109 | 5,737 | 38,415 | SH | SOLE | 0 | 0 | 38,415 | ||
Zoetis Inc Cl A | COM | 98978v103 | 1,808 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
Zoom Video Communications Inc | COM | 98980l101 | 1,227 | 4,692 | SH | SOLE | 0 | 0 | 4,692 |