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 | 548 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
ABBVIE INC | COM | 00287Y109 | 256 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ADOBE INC | COM | 00724F101 | 854 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,060 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,172 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ALTRIA GROUP INC | COM | 02209S103 | 218 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
AMAZON COM INC | COM | 023135106 | 2,078 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
AMGEN INC | COM | 031162100 | 851 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
APPLE INC | COM | 037833100 | 11,620 | 58,692 | SH | SOLE | 0 | 0 | 58,692 | ||
BANK AMER CORP | COM | 060505104 | 772 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,341 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
BOEING CO | COM | 097023105 | 2,536 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 220 | 930 | SH | SOLE | 0 | 0 | 930 | ||
CATERPILLAR INC DEL | COM | 149123101 | 312 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,782 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
CISCO SYS INC | COM | 17275R102 | 1,720 | 31,457 | SH | SOLE | 0 | 0 | 31,457 | ||
CLOROX CO DEL | COM | 189054109 | 421 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 791 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
CUMMINS INC | COM | 231021106 | 260 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,083 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
EMERSON ELEC CO | COM | 291011104 | 215 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,156 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
F M C CORP | COM NEW | 302491303 | 310 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
FACEBOOK INC | CL A | 30303M102 | 1,056 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,875 | 85,297 | SH | SOLE | 0 | 0 | 85,297 | ||
HILL ROM HLDGS INC | COM | 431475102 | 214 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
HOME DEPOT INC | COM | 437076102 | 870 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
HONEYWELL INTL INC | COM | 438516106 | 549 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
IDACORP INC | COM | 451107106 | 711 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
INTEL CORP | COM | 458140100 | 4,932 | 103,050 | SH | SOLE | 0 | 0 | 103,050 | ||
INTUIT | COM | 461202103 | 206 | 788 | SH | SOLE | 0 | 0 | 788 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,252 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,194 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 361 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 280 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,049 | 38,442 | SH | SOLE | 0 | 0 | 38,442 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 771 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 233 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,112 | 34,102 | SH | SOLE | 0 | 0 | 34,102 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,134 | 44,037 | SH | SOLE | 0 | 0 | 44,037 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,568 | 122,882 | SH | SOLE | 0 | 0 | 122,882 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 4,234 | 83,928 | SH | SOLE | 0 | 0 | 83,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,317 | 16,643 | SH | SOLE | 0 | 0 | 16,643 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,412 | 47,906 | SH | SOLE | 0 | 0 | 47,906 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,838 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 654 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
LAM RESEARCH CORP | COM | 512807108 | 477 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,254 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,330 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | ||
MCDONALDS CORP | COM | 580135101 | 314 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
MERCK & CO INC | COM | 58933Y105 | 242 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
MICROSOFT CORP | COM | 594918104 | 5,077 | 38,001 | SH | SOLE | 0 | 0 | 38,001 | ||
NETFLIX INC | COM | 64110L106 | 429 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 294 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
NORDSON CORP | COM | 655663102 | 1,974 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 528 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
NVIDIA CORP | COM | 67066G104 | 556 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 587 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
PEPSICO INC | COM | 713448108 | 304 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
PFIZER INC | COM | 717081103 | 258 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 232 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,312 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
QUALCOMM INC | COM | 747525103 | 1,069 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
RAYTHEON CO | COM NEW | 755111507 | 855 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
REALTY INCOME CORP | COM | 756109104 | 268 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 386 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 394 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 564 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,299 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 328 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
TARGET CORP | COM | 87612E106 | 264 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239 | 813 | SH | SOLE | 0 | 0 | 813 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 726 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 333 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
TRIMBLE INC | COM | 896239100 | 4,732 | 104,924 | SH | SOLE | 0 | 0 | 104,924 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,382 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,749 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 580 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,864 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 7,723 | 67,067 | SH | SOLE | 0 | 0 | 67,067 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,700 | 59,386 | SH | SOLE | 0 | 0 | 59,386 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,324 | 47,793 | SH | SOLE | 0 | 0 | 47,793 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,141 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 728 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,794 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 216 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,101 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 756 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,781 | 123,274 | SH | SOLE | 0 | 0 | 123,274 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,800 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 612 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
VISA INC | COM CL A | 92826C839 | 4,950 | 28,544 | SH | SOLE | 0 | 0 | 28,544 | ||
VMWARE INC | CL A COM | 928563402 | 246 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
WALMART INC | COM | 931142103 | 1,420 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,015 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
WELLS FARGO CO NEW | COM | 949746101 | 768 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 928 | 37,005 | SH | SOLE | 0 | 0 | 37,005 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,945 | 136,697 | SH | SOLE | 0 | 0 | 136,697 | ||
WORKDAY INC | CL A | 98138H101 | 324 | 1,585 | SH | SOLE | 0 | 0 | 1,585 |