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 |
Agilent Technologies | COM | 00846U101 | 2,675 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 704 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Accenture PLC A | COM | G1151C101 | 4,811 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 3,493 | 59,819 | SH | SOLE | 59,819 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,771 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 267 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 4,077 | 46,612 | SH | SOLE | 46,612 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 4,954 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
The Cooper Companies Inc | COM | 216648402 | 2,158 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 667 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 482 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 2,805 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 299 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
D.R. Horton Inc | COM | 23331A109 | 4,374 | 40,328 | SH | SOLE | 40,328 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,196 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
Discovery Communications Inc C | COM | 25470F302 | 2,598 | 113,455 | SH | SOLE | 113,455 | 0 | 0 | ||
Docusign | COM | 256163106 | 2,156 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 4,883 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 3,579 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 2,213 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
Alphabet Inc C | COM | 02079K107 | 3,293 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 3,563 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 226 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
The Home Depot Inc | COM | 437076102 | 1,003 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 360 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 5,287 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 3,451 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,800 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 284 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 4,302 | 71,670 | SH | SOLE | 71,670 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 5,530 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 412 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 1,904 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,065 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 2,943 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 3,453 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 2,428 | 27,505 | SH | SOLE | 27,505 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,585 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,713 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 2,432 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 3,425 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 4,604 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
Rave Restaurant Group Inc | COM | 754198109 | 215 | 212,450 | SH | SOLE | 212,450 | 0 | 0 | ||
Ring Energy Inc | COM | 76680V108 | 80 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 3,006 | 35,739 | SH | SOLE | 35,739 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,604 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,499 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 2,952 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 2,291 | 39,133 | SH | SOLE | 39,133 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 3,675 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 2,203 | 52,534 | SH | SOLE | 52,534 | 0 | 0 | ||
UFP Industries, Inc | COM | 90278Q108 | 4,249 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 544 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,145 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,677 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 3,108 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 414 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 205 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 618 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 7,465 | 91,871 | SH | SOLE | 91,871 | 0 | 0 | ||
DFA US Targeted Value ETF | ETF | 25434V609 | 6,043 | 127,168 | SH | SOLE | 127,168 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 5,335 | 87,703 | SH | SOLE | 87,703 | 0 | 0 | ||
DFA US Core Equity 1 ETF | ETF | 25434V104 | 3,903 | 118,275 | SH | SOLE | 118,275 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 1,613 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
iShares Short Maturity Bond ETF | ETF | 46431W507 | 1,569 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | ||
Vanguard 500 ETF | ETF | 922908363 | 1,490 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
DFA International Core ETF | ETF | 25434V203 | 875 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
iShares US Medical Devices | ETF | 464288810 | 875 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 744 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
DFA Emerging Core ETF | ETF | 25434V302 | 537 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 428 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
IShares Russell 2000 Index | ETF | 464287655 | 410 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 349 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 297 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
iShares JPMorgan Emg Mkts Bond ETF | ETF | 464288281 | 279 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
Spdr S&P Midcap 400 Etf | ETF | 78467Y107 | 261 | 505 | SH | SOLE | 505 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 209 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Vanguard Ftse Dev Mkts ETF | ETF | 921943858 | 209 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 207 | 1,807 | SH | SOLE | 1,807 | 0 | 0 |