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 | 944 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
ABBOTT LABS | COM | 002824100 | 1,073 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
ABBVIE INC | COM | 00287Y109 | 882 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 976 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 482 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 145 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 234 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 869 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 492 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALTRIA GROUP INC | COM | 02209S103 | 748 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
AMAZON COM INC | COM | 023135106 | 1,117 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 209 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 314 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
AMGEN INC | COM | 031162100 | 335 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,035 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
APPLE INC | COM | 037833100 | 11,112 | 62,576 | SH | SOLE | 0 | 0 | 62,576 | ||
ARES CAPITAL CORP | COM | 04010L103 | 511 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | ||
AT&T INC | COM | 00206R102 | 785 | 31,903 | SH | SOLE | 0 | 0 | 31,903 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218 | 883 | SH | SOLE | 0 | 0 | 883 | ||
BECTON DICKINSON & CO | COM | 075887109 | 507 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
BERKLEY W R CORP | COM | 084423102 | 322 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 863 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
BOEING CO | COM | 097023105 | 428 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 681 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,072 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 274 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 665 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
BROWN & BROWN INC | COM | 115236101 | 499 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
CATERPILLAR INC | COM | 149123101 | 281 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
CERNER CORP | COM | 156782104 | 263 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,069 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
CHUBB LIMITED | COM | H1467J104 | 926 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
CISCO SYS INC | COM | 17275R102 | 1,324 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 652 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
CLOROX CO DEL | COM | 189054109 | 240 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
COCA COLA CO | COM | 191216100 | 632 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
COGNEX CORP | COM | 192422103 | 267 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,001 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 239 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
COMPUGEN LTD | ORD | M25722105 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 531 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 501 | 883 | SH | SOLE | 0 | 0 | 883 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 267 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
DEERE & CO | COM | 244199105 | 200 | 583 | SH | SOLE | 0 | 0 | 583 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,097 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 908 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
DISNEY WALT CO | COM | 254687106 | 958 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
DONALDSON INC | COM | 257651109 | 229 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
DOW INC | COM | 260557103 | 681 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 512 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
EATON CORP PLC | SHS | G29183103 | 309 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 835 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
EMERSON ELEC CO | COM | 291011104 | 232 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ENTERGY CORP NEW | COM | 29364G103 | 660 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 310 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,805 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | ||
FASTENAL CO | COM | 311900104 | 1,389 | 21,686 | SH | SOLE | 0 | 0 | 21,686 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 743 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 202 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 449 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 234 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 489 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
GENTEX CORP | COM | 371901109 | 201 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
GILEAD SCIENCES INC | COM | 375558103 | 646 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
GRACO INC | COM | 384109104 | 1,114 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
HOME DEPOT INC | COM | 437076102 | 2,613 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
IHS MARKIT LTD | SHS | G47567105 | 273 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 714 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
INTEL CORP | COM | 458140100 | 287 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,176 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 831 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,052 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,492 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,431 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,174 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 512 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 501 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 405 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 266 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,266 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,062 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
KELLOGG CO | COM | 487836108 | 464 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 473 | 29,804 | SH | SOLE | 0 | 0 | 29,804 | ||
LILLY ELI & CO | COM | 532457108 | 471 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
LINDE PLC | SHS | G5494J103 | 1,363 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,205 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
LOWES COS INC | COM | 548661107 | 439 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
MARATHON PETE CORP | COM | 56585A102 | 290 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 319 | 725 | SH | SOLE | 0 | 0 | 725 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 851 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
MCDONALDS CORP | COM | 580135101 | 3,151 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
MEDTRONIC PLC | SHS | G5960L103 | 266 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
MERCK & CO INC | COM | 58933Y105 | 249 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
MGE ENERGY INC | COM | 55277P104 | 216 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
MICROSOFT CORP | COM | 594918104 | 9,024 | 26,831 | SH | SOLE | 0 | 0 | 26,831 | ||
NEW JERSEY RES CORP | COM | 646025106 | 221 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,109 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
NIKE INC | CL B | 654106103 | 489 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
NORDSON CORP | COM | 655663102 | 468 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 324 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
NORTHERN TR CORP | COM | 665859104 | 961 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 535 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ORACLE CORP | COM | 68389X105 | 523 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 302 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PAYCHEX INC | COM | 704326107 | 1,489 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 273 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
PEPSICO INC | COM | 713448108 | 3,356 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
PFIZER INC | COM | 717081103 | 2,640 | 44,714 | SH | SOLE | 0 | 0 | 44,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,026 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 335 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
POLARIS INC | COM | 731068102 | 951 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
PPG INDS INC | COM | 693506107 | 270 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 319 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,567 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
PROGRESSIVE CORP | COM | 743315103 | 947 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 308 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
QUALCOMM INC | COM | 747525103 | 269 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
RAYONIER INC | COM | 754907103 | 694 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 521 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
REALTY INCOME CORP | COM | 756109104 | 244 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 303 | 868 | SH | SOLE | 0 | 0 | 868 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 287 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,715 | 27,265 | SH | SOLE | 0 | 0 | 27,265 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 491 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
SNAP ON INC | COM | 833034101 | 967 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
SOUTHERN CO | COM | 842587107 | 1,591 | 23,197 | SH | SOLE | 0 | 0 | 23,197 | ||
STARBUCKS CORP | COM | 855244109 | 970 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
STRYKER CORPORATION | COM | 863667101 | 82,743 | 309,413 | SH | SOLE | 0 | 0 | 309,413 | ||
TARGET CORP | COM | 87612E106 | 357 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 318 | 476 | SH | SOLE | 0 | 0 | 476 | ||
TJX COS INC NEW | COM | 872540109 | 488 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
UNION PAC CORP | COM | 907818108 | 302 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 315 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 433 | 863 | SH | SOLE | 0 | 0 | 863 | ||
US BANCORP DEL | COM NEW | 902973304 | 651 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,262 | 85,335 | SH | SOLE | 0 | 0 | 85,335 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 389 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 38,247 | 209,161 | SH | SOLE | 0 | 0 | 209,161 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,019 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,659 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,033 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,795 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,760 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 386 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,019 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,525 | 149,840 | SH | SOLE | 0 | 0 | 149,840 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 911 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
VIEWRAY INC | COM | 92672L107 | 95 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
WALMART INC | COM | 931142103 | 1,418 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 903 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
ZOETIS INC | CL A | 98978V103 | 1,095 | 4,487 | SH | SOLE | 0 | 0 | 4,487 |