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 LABS | COM | 002824100 | 437 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
ABBVIE INC | COM | 00287Y109 | 265 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ADOBE INC | COM | 00724F101 | 522 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,354 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,961 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
AMAZON COM INC | COM | 023135106 | 1,457 | 965 | SH | SOLE | 0 | 0 | 965 | ||
AMGEN INC | COM | 031162100 | 780 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
APPLE INC | COM | 037833100 | 9,453 | 59,960 | SH | SOLE | 0 | 0 | 59,960 | ||
BANK AMER CORP | COM | 060505104 | 534 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,110 | 20,223 | SH | SOLE | 0 | 0 | 20,223 | ||
BOEING CO | COM | 097023105 | 1,669 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
CATERPILLAR INC DEL | COM | 149123101 | 260 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,008 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
CISCO SYS INC | COM | 17275R102 | 1,300 | 30,045 | SH | SOLE | 0 | 0 | 30,045 | ||
CLOROX CO DEL | COM | 189054109 | 438 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 456 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
CUMMINS INC | COM | 231021106 | 225 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,019 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
EXXON MOBIL CORP | COM | 30231G102 | 755 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
F M C CORP | COM NEW | 302491303 | 274 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
FACEBOOK INC | CL A | 30303M102 | 736 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,127 | 73,145 | SH | SOLE | 0 | 0 | 73,145 | ||
HILL ROM HLDGS INC | COM | 431475102 | 217 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
HOME DEPOT INC | COM | 437076102 | 677 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
HONEYWELL INTL INC | COM | 438516106 | 357 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
INTEL CORP | COM | 458140100 | 4,859 | 103,443 | SH | SOLE | 0 | 0 | 103,443 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,003 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 902 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 234 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 409 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 264 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,036 | 38,460 | SH | SOLE | 0 | 0 | 38,460 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 639 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,952 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,351 | 43,046 | SH | SOLE | 0 | 0 | 43,046 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,398 | 123,819 | SH | SOLE | 0 | 0 | 123,819 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,936 | 38,682 | SH | SOLE | 0 | 0 | 38,682 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,790 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 865 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,400 | 24,678 | SH | SOLE | 0 | 0 | 24,678 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 433 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
LAM RESEARCH CORP | COM | 512807108 | 994 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 965 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,855 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | ||
MCDONALDS CORP | COM | 580135101 | 266 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
MICROSOFT CORP | COM | 594918104 | 3,711 | 36,497 | SH | SOLE | 0 | 0 | 36,497 | ||
NETFLIX INC | COM | 64110L106 | 410 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
NORDSON CORP | COM | 655663102 | 1,723 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 453 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
NVIDIA CORP | COM | 67066G104 | 395 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 408 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
PEPSICO INC | COM | 713448108 | 210 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,831 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
QUALCOMM INC | COM | 747525103 | 408 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
RAYTHEON CO | COM NEW | 755111507 | 905 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
REALTY INCOME CORP | COM | 756109104 | 211 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 349 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 320 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 463 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,174 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 281 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 591 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 308 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
TRIMBLE INC | COM | 896239100 | 3,925 | 119,224 | SH | SOLE | 0 | 0 | 119,224 | ||
UNION PAC CORP | COM | 907818108 | 1,869 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,500 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 402 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,013 | 38,409 | SH | SOLE | 0 | 0 | 38,409 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,060 | 61,940 | SH | SOLE | 0 | 0 | 61,940 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,983 | 59,426 | SH | SOLE | 0 | 0 | 59,426 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,233 | 44,483 | SH | SOLE | 0 | 0 | 44,483 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,587 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 681 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,238 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 630 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 436 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,459 | 108,497 | SH | SOLE | 0 | 0 | 108,497 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,795 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 551 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
VISA INC | COM CL A | 92826C839 | 3,860 | 29,265 | SH | SOLE | 0 | 0 | 29,265 | ||
WALMART INC | COM | 931142103 | 1,208 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 730 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
WELLS FARGO CO NEW | COM | 949746101 | 851 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,178 | 46,981 | SH | SOLE | 0 | 0 | 46,981 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,959 | 124,953 | SH | SOLE | 0 | 0 | 124,953 | ||
WORKDAY INC | CL A | 98138H101 | 218 | 1,375 | SH | SOLE | 0 | 0 | 1,375 |