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 | 737,186 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
ABBVIE INC | COM | 00287Y109 | 636,550 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 441,807 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 119,072 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 209,065 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 551,502 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 516,745 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
ALTRIA GROUP INC | COM | 02209S103 | 781,132 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
AMAZON COM INC | COM | 023135106 | 954,496 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 220,263 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
AMGEN INC | COM | 031162100 | 342,106 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 218,746 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,088,598 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
APPLE INC | COM | 037833100 | 11,445,860 | 59,008 | SH | SOLE | 0 | 0 | 59,008 | ||
ARES CAPITAL CORP | COM | 04010L103 | 409,509 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
AT&T INC | COM | 00206R102 | 411,446 | 25,796 | SH | SOLE | 0 | 0 | 25,796 | ||
BECTON DICKINSON & CO | COM | 075887109 | 501,210 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 924,451 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
BOEING CO | COM | 097023105 | 488,413 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 706,413 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 876,183 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 586,250 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
BROWN & BROWN INC | COM | 115236101 | 322,102 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 327,317 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 363,553 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,456,427 | 57,726 | SH | SOLE | 0 | 0 | 57,726 | ||
CATERPILLAR INC | COM | 149123101 | 399,093 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,039,915 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
CHUBB LIMITED | COM | H1467J104 | 820,498 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
CISCO SYS INC | COM | 17275R102 | 1,086,611 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 464,858 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 114,131 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
CLOROX CO DEL | COM | 189054109 | 215,658 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
COCA COLA CO | COM | 191216100 | 757,583 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 865,313 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
CONOCOPHILLIPS | COM | 20825C104 | 742,771 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 568,465 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
DEERE & CO | COM | 244199105 | 232,214 | 573 | SH | SOLE | 0 | 0 | 573 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 791,482 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 521,297 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
DISNEY WALT CO | COM | 254687106 | 387,569 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
DONALDSON INC | COM | 257651109 | 231,787 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
DOW INC | COM | 260557103 | 639,723 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 448,484 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 120,108 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
EATON CORP PLC | SHS | G29183103 | 360,572 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ECOLAB INC | COM | 278865100 | 233,736 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 616,258 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
EMERSON ELEC CO | COM | 291011104 | 225,516 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ENTERGY CORP NEW | COM | 29364G103 | 519,742 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
EOG RES INC | COM | 26875P101 | 229,452 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 247,469 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,585,047 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | ||
FASTENAL CO | COM | 311900104 | 1,160,392 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 459,144 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 72,205 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 496,566 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
GILEAD SCIENCES INC | COM | 375558103 | 580,369 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
GRACO INC | COM | 384109104 | 1,010,468 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
HERSHEY CO | COM | 427866108 | 333,100 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
HOME DEPOT INC | COM | 437076102 | 2,428,722 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 828,780 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
INTEL CORP | COM | 458140100 | 273,488 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,034,379 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 552,370 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,796,452 | 128,414 | SH | SOLE | 0 | 0 | 128,414 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,365,453 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,141,958 | 31,733 | SH | SOLE | 0 | 0 | 31,733 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,092,354 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 494,558 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 480,808 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 417,160 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 250,858 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 237,448 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 231,437 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,289,343 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 957,230 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
KELLOGG CO | COM | 487836108 | 297,120 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 453,041 | 26,309 | SH | SOLE | 0 | 0 | 26,309 | ||
LILLY ELI & CO | COM | 532457108 | 926,589 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
LINDE PLC | SHS | G54950103 | 1,352,834 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,462,929 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
LOWES COS INC | COM | 548661107 | 379,145 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
MARATHON PETE CORP | COM | 56585A102 | 506,727 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
MARKEL GROUP INC | COM | 570535104 | 204,711 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 334,725 | 725 | SH | SOLE | 0 | 0 | 725 | ||
MASCO CORP | COM | 574599106 | 454,610 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,019,457 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
MCDONALDS CORP | COM | 580135101 | 2,631,534 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206,683 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
MERCK & CO INC | COM | 58933Y105 | 532,425 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
MGE ENERGY INC | COM | 55277P104 | 201,053 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
MICROSOFT CORP | COM | 594918104 | 7,327,694 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
MONDELEZ INTL INC | CL A | 609207105 | 222,433 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
NEW JERSEY RES CORP | COM | 646025106 | 223,114 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 708,639 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
NIKE INC | CL B | 654106103 | 240,165 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
NORDSON CORP | COM | 655663102 | 393,117 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
NORTHERN TR CORP | COM | 665859104 | 529,804 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 480,998 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ORACLE CORP | COM | 68389X105 | 563,730 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 371,557 | 953 | SH | SOLE | 0 | 0 | 953 | ||
PAYCHEX INC | COM | 704326107 | 1,080,888 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
PEPSICO INC | COM | 713448108 | 3,502,492 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
PFIZER INC | COM | 717081103 | 1,324,764 | 36,117 | SH | SOLE | 0 | 0 | 36,117 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 991,958 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
PHILLIPS 66 | COM | 718546104 | 226,224 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
POLARIS INC | COM | 731068102 | 965,505 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 673,576 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,132,617 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,105,157 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 283,577 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
RAYONIER INC | COM | 754907103 | 491,576 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 630,704 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 266,525 | 809 | SH | SOLE | 0 | 0 | 809 | ||
S&P GLOBAL INC | COM | 78409V104 | 542,805 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,194,692 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 990,354 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 220,913 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SNAP ON INC | COM | 833034101 | 1,126,535 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
SOUTHERN CO | COM | 842587107 | 1,429,766 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
STARBUCKS CORP | COM | 855244109 | 804,431 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
STRYKER CORPORATION | COM | 863667101 | 86,082,091 | 282,153 | SH | SOLE | 0 | 0 | 282,153 | ||
TARGET CORP | COM | 87612E106 | 264,937 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235,309 | 451 | SH | SOLE | 0 | 0 | 451 | ||
TJX COS INC NEW | COM | 872540109 | 529,005 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
UNION PAC CORP | COM | 907818108 | 248,433 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256,148 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 406,621 | 846 | SH | SOLE | 0 | 0 | 846 | ||
US BANCORP DEL | COM NEW | 902973304 | 321,677 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 528,761 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,219,692 | 45,152 | SH | SOLE | 0 | 0 | 45,152 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 264,316 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,518,945 | 35,649 | SH | SOLE | 0 | 0 | 35,649 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,762,244 | 58,874 | SH | SOLE | 0 | 0 | 58,874 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,917,050 | 34,603 | SH | SOLE | 0 | 0 | 34,603 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,609,287 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,459,893 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,031,221 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298,023 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 983,119 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,458,454 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,480,827 | 151,227 | SH | SOLE | 0 | 0 | 151,227 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 972,265 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 655,758 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | ||
VIEWRAY INC | COM | 92672L107 | 6,103 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
WALMART INC | COM | 931142103 | 425,401 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 253,134 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 680,458 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
ZOETIS INC | CL A | 98978V103 | 720,618 | 4,185 | SH | SOLE | 0 | 0 | 4,185 |