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 | 679,159 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
ABBVIE INC | COM | 00287Y109 | 936,553 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 423,635 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 116,203 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 212,224 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 478,712 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 447,802 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
ALTRIA GROUP INC | COM | 02209S103 | 760,000 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
AMAZON COM INC | COM | 023135106 | 828,799 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 226,034 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
AMGEN INC | COM | 031162100 | 374,494 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 210,429 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,107,193 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
APPLE INC | COM | 037833100 | 10,167,420 | 61,658 | SH | SOLE | 0 | 0 | 61,658 | ||
ARES CAPITAL CORP | COM | 04010L103 | 401,685 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
AT&T INC | COM | 00206R102 | 590,808 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | ||
BECTON DICKINSON & CO | COM | 075887109 | 505,341 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
BERKLEY W R CORP | COM | 084423102 | 203,154 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 863,630 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
BOEING CO | COM | 097023105 | 533,837 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 786,414 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 788,253 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 596,707 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
BROWN & BROWN INC | COM | 115236101 | 268,668 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 339,433 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,437,081 | 63,984 | SH | SOLE | 0 | 0 | 63,984 | ||
CATERPILLAR INC | COM | 149123101 | 306,646 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,075,314 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
CHUBB LIMITED | COM | H1467J104 | 831,285 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
CISCO SYS INC | COM | 17275R102 | 1,086,556 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 450,966 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 112,502 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
CLOROX CO DEL | COM | 189054109 | 238,309 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
COCA COLA CO | COM | 191216100 | 686,514 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 848,368 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
CONOCOPHILLIPS | COM | 20825C104 | 783,237 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 533,944 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
DEERE & CO | COM | 244199105 | 257,224 | 623 | SH | SOLE | 0 | 0 | 623 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 830,503 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 453,406 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
DISNEY WALT CO | COM | 254687106 | 449,188 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
DONALDSON INC | COM | 257651109 | 242,281 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
DOW INC | COM | 260557103 | 733,618 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 504,733 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 121,873 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
EATON CORP PLC | SHS | G29183103 | 307,213 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 530,630 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
EMERSON ELEC CO | COM | 291011104 | 217,408 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ENTERGY CORP NEW | COM | 29364G103 | 578,689 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 224,975 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,698,918 | 24,612 | SH | SOLE | 0 | 0 | 24,612 | ||
FASTENAL CO | COM | 311900104 | 1,065,693 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 449,479 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 44,995 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 526,709 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
GILEAD SCIENCES INC | COM | 375558103 | 636,659 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
GRACO INC | COM | 384109104 | 868,235 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
HERSHEY CO | COM | 427866108 | 402,985 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
HOME DEPOT INC | COM | 437076102 | 2,341,599 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 806,550 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
INTEL CORP | COM | 458140100 | 274,070 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,023,098 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 552,532 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,900,022 | 112,720 | SH | SOLE | 0 | 0 | 112,720 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,177,934 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,152,883 | 32,205 | SH | SOLE | 0 | 0 | 32,205 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,059,358 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 448,316 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 443,794 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 392,755 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 230,761 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 226,718 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,087,683 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 843,335 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
KELLOGG CO | COM | 487836108 | 308,531 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 481,543 | 27,501 | SH | SOLE | 0 | 0 | 27,501 | ||
LILLY ELI & CO | COM | 532457108 | 712,856 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
LINDE PLC | SHS | G54950103 | 1,289,892 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,506,266 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
LOWES COS INC | COM | 548661107 | 347,437 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
MARATHON PETE CORP | COM | 56585A102 | 585,952 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 257,419 | 725 | SH | SOLE | 0 | 0 | 725 | ||
MASCO CORP | COM | 574599106 | 403,835 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 940,142 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
MCDONALDS CORP | COM | 580135101 | 2,274,605 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
MERCK & CO INC | COM | 58933Y105 | 494,332 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
MICROSOFT CORP | COM | 594918104 | 6,273,806 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
MONDELEZ INTL INC | CL A | 609207105 | 219,494 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
NEW JERSEY RES CORP | COM | 646025106 | 299,356 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 767,846 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
NIKE INC | CL B | 654106103 | 355,165 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
NORDSON CORP | COM | 655663102 | 356,283 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
NORTHERN TR CORP | COM | 665859104 | 646,962 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 438,216 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ORACLE CORP | COM | 68389X105 | 580,863 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 319,959 | 952 | SH | SOLE | 0 | 0 | 952 | ||
PAYCHEX INC | COM | 704326107 | 1,129,743 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
PEPSICO INC | COM | 713448108 | 3,482,955 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | ||
PFIZER INC | COM | 717081103 | 1,455,885 | 35,683 | SH | SOLE | 0 | 0 | 35,683 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 985,258 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
PHILLIPS 66 | COM | 718546104 | 235,386 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
POLARIS INC | COM | 731068102 | 887,806 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 696,141 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,119,005 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,199,129 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
RAYONIER INC | COM | 754907103 | 524,786 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 620,688 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 237,401 | 809 | SH | SOLE | 0 | 0 | 809 | ||
S&P GLOBAL INC | COM | 78409V104 | 466,819 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,237,747 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 825,355 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
SNAP ON INC | COM | 833034101 | 978,178 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
SOUTHERN CO | COM | 842587107 | 1,554,055 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
STARBUCKS CORP | COM | 855244109 | 879,341 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
STRYKER CORPORATION | COM | 863667101 | 81,843,591 | 286,698 | SH | SOLE | 0 | 0 | 286,698 | ||
TARGET CORP | COM | 87612E106 | 321,312 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262,825 | 456 | SH | SOLE | 0 | 0 | 456 | ||
TJX COS INC NEW | COM | 872540109 | 488,888 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
UNION PAC CORP | COM | 907818108 | 248,379 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 291,955 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 397,448 | 841 | SH | SOLE | 0 | 0 | 841 | ||
US BANCORP DEL | COM NEW | 902973304 | 373,839 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 479,629 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,067,188 | 62,291 | SH | SOLE | 0 | 0 | 62,291 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 288,439 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,692,245 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,748,658 | 83,799 | SH | SOLE | 0 | 0 | 83,799 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,587,863 | 33,219 | SH | SOLE | 0 | 0 | 33,219 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,773,275 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,319,142 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,969,224 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 377,477 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 450,421 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,126,987 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,927,145 | 143,582 | SH | SOLE | 0 | 0 | 143,582 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 914,811 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 668,649 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
VIEWRAY INC | COM | 92672L107 | 59,958 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
WALMART INC | COM | 931142103 | 398,167 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 261,023 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 615,891 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
ZOETIS INC | CL A | 98978V103 | 682,719 | 4,102 | SH | SOLE | 0 | 0 | 4,102 |