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 | 1,251 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,032 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 9,571 | 524,457 | SH | SOLE | 524,457 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 569 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,360 | 867 | SH | SOLE | 867 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,009 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,692 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 904 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,162 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,143 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,439 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,251 | 56,425 | SH | SOLE | 56,425 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,179 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,105 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 412 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,113 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,255 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,153 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,136 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,324 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,104 | 56,591 | SH | SOLE | 56,591 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,013 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,026 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,552 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,577 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 964 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,448 | 229,727 | SH | SOLE | 229,727 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,157 | 348,920 | SH | SOLE | 348,920 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,094 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,187 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 675 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,445 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,948 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,212 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,094 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 672 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 369 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 553 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,791 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,155 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,016 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,380 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,367 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,016 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 609 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,336 | 64,197 | SH | SOLE | 64,197 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 213 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 941 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 795 | 68,473 | SH | SOLE | 68,473 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,393 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,356 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,128 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 214 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,119 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,479 | 216,403 | SH | SOLE | 216,403 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,990 | 295,084 | SH | SOLE | 295,084 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 26,071 | 420,097 | SH | SOLE | 420,097 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,626 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,326 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,156 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 909 | 45,427 | SH | SOLE | 45,427 | 0 | 0 |