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 |
ADOBE INC | COM | 00724F101 | 2,174 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 108 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | ||
ALLSTATE CORP | COM | 020002101 | 1,598 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,923 | 48,998 | SH | SOLE | 0 | 0 | 48,998 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,579 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
APPLE INC | COM | 037833100 | 2,724 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
AT&T INC | COM | 00206R102 | 1,788 | 59,148 | SH | SOLE | 0 | 0 | 59,148 | ||
AUTONATION INC | COM | 05329W102 | 1,241 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | ||
BALL CORP | COM | 058498106 | 918 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,351 | 34,963 | SH | SOLE | 0 | 0 | 34,963 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,602 | 23,926 | SH | SOLE | 0 | 0 | 23,926 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,376 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,973 | 26,934 | SH | SOLE | 0 | 0 | 26,934 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,676 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
CVS HEALTH CORP | COM | 126650100 | 1,970 | 30,317 | SH | SOLE | 0 | 0 | 30,317 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 878 | 31,309 | SH | SOLE | 0 | 0 | 31,309 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,450 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,276 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,061 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
EVERGY INC | COM | 30034W106 | 274 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
FACEBOOK INC | CL A | 30303M102 | 1,830 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
FASTENAL CO | COM | 311900104 | 1,966 | 45,896 | SH | SOLE | 0 | 0 | 45,896 | ||
FEDEX CORP | COM | 31428X106 | 1,348 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
FORD MTR CO DEL | COM | 345370860 | 1,982 | 326,049 | SH | SOLE | 0 | 0 | 326,049 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,303 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,713 | 35,498 | SH | SOLE | 0 | 0 | 35,498 | ||
HUBBELL INC | COM | 443510607 | 247 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
INTEL CORP | COM | 458140100 | 1,870 | 31,256 | SH | SOLE | 0 | 0 | 31,256 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,550 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,798 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,631 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 683 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,287 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 710 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 878 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 284 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,484 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,253 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,709 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 14,192 | 92,718 | SH | SOLE | 0 | 0 | 92,718 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,720 | 32,097 | SH | SOLE | 0 | 0 | 32,097 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,075 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,789 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,185 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,691 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 658 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 704 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,940 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,743 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
LOWES COS INC | COM | 548661107 | 2,513 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,809 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
MICROSOFT CORP | COM | 594918104 | 232 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,664 | 32,545 | SH | SOLE | 0 | 0 | 32,545 | ||
PEPSICO INC | COM | 713448108 | 207 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
PFIZER INC | COM | 717081103 | 1,660 | 50,774 | SH | SOLE | 0 | 0 | 50,774 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,527 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,412 | 28,718 | SH | SOLE | 0 | 0 | 28,718 | ||
PVH CORPORATION | COM | 693656100 | 1,452 | 30,226 | SH | SOLE | 0 | 0 | 30,226 | ||
REALTY INCOME CORP | COM | 756109104 | 1,512 | 25,406 | SH | SOLE | 0 | 0 | 25,406 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,571 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,398 | 34,786 | SH | SOLE | 0 | 0 | 34,786 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,888 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,069 | 31,266 | SH | SOLE | 0 | 0 | 31,266 | ||
STARBUCKS CORP | COM | 855244109 | 1,311 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
UNION PAC CORP | COM | 907818108 | 363 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,754 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,800 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
VISA INC | COM CL A | 92826C839 | 1,652 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,597 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,450 | 23,194 | SH | SOLE | 0 | 0 | 23,194 |