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 | 230,427 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ABBOTT LABS | COM | 002824100 | 745,748 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ABBVIE INC | COM | 00287Y109 | 843,908 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 335,228 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 120,985 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 205,424 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 826,546 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 646,869 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
ALTRIA GROUP INC | COM | 02209S103 | 683,065 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
AMAZON COM INC | COM | 023135106 | 1,189,538 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
AMGEN INC | COM | 031162100 | 448,364 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ANALOG DEVICES INC | COM | 032654105 | 868,581 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
APPLE INC | COM | 037833100 | 12,708,048 | 66,006 | SH | SOLE | 0 | 0 | 66,006 | ||
ARES CAPITAL CORP | COM | 04010L103 | 418,206 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
AT&T INC | COM | 00206R102 | 422,860 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 416,843 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
BERKLEY W R CORP | COM | 084423102 | 405,822 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 895,573 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
BOEING CO | COM | 097023105 | 472,577 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 230,569 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 398,901 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,010,644 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 210,710 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 313,216 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
BROWN & BROWN INC | COM | 115236101 | 226,233 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 650,108 | 22,972 | SH | SOLE | 0 | 0 | 22,972 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 585,908 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,838,872 | 65,139 | SH | SOLE | 0 | 0 | 65,139 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 301,260 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 318,184 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
CATERPILLAR INC | COM | 149123101 | 307,497 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,850,611 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
CHUBB LIMITED | COM | H1467J104 | 839,624 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
CISCO SYS INC | COM | 17275R102 | 963,001 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 437,323 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 118,778 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
CLOROX CO DEL | COM | 189054109 | 649,624 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
COCA COLA CO | COM | 191216100 | 642,539 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 781,827 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
CONOCOPHILLIPS | COM | 20825C104 | 826,685 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 532,200 | 806 | SH | SOLE | 0 | 0 | 806 | ||
DEERE & CO | COM | 244199105 | 229,209 | 573 | SH | SOLE | 0 | 0 | 573 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 632,350 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 582,462 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
DISNEY WALT CO | COM | 254687106 | 357,643 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
DOW INC | COM | 260557103 | 512,719 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 475,081 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 122,955 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
EATON CORP PLC | SHS | G29183103 | 431,790 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 493,109 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
ELI LILLY & CO | COM | 532457108 | 1,093,415 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
EMERSON ELEC CO | COM | 291011104 | 242,831 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ENTERGY CORP NEW | COM | 29364G103 | 511,159 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,455,193 | 24,557 | SH | SOLE | 0 | 0 | 24,557 | ||
FASTENAL CO | COM | 311900104 | 1,198,957 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 602,903 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 86,190 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 528,531 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
GILEAD SCIENCES INC | COM | 375558103 | 579,663 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
GRACO INC | COM | 384109104 | 705,910 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
HOME DEPOT INC | COM | 437076102 | 1,899,205 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 765,966 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
INTEL CORP | COM | 458140100 | 346,762 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,345,673 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 573,568 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,657,283 | 153,878 | SH | SOLE | 0 | 0 | 153,878 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,537,309 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,250,053 | 31,984 | SH | SOLE | 0 | 0 | 31,984 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,147,468 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 500,082 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 450,074 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 450,027 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 385,730 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 303,918 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 282,509 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 255,420 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 244,388 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,190,183 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,058,061 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
KELLANOVA | COM | 487836108 | 216,761 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 440,206 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | ||
LINDE PLC | SHS | G54950103 | 1,293,326 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,351,178 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
LOWES COS INC | COM | 548661107 | 362,918 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
MARATHON PETE CORP | COM | 56585A102 | 570,571 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
MARKEL GROUP INC | COM | 570535104 | 210,145 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 451,514 | 905 | SH | SOLE | 0 | 0 | 905 | ||
MASCO CORP | COM | 574599106 | 467,951 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 929,460 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
MCDONALDS CORP | COM | 580135101 | 2,530,226 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
MERCK & CO INC | COM | 58933Y105 | 392,363 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
MICROSOFT CORP | COM | 594918104 | 7,344,431 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 577,065 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
NORDSON CORP | COM | 655663102 | 308,564 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
NORTHERN TR CORP | COM | 665859104 | 530,910 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 501,621 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ORACLE CORP | COM | 68389X105 | 381,832 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 439,364 | 954 | SH | SOLE | 0 | 0 | 954 | ||
PAYCHEX INC | COM | 704326107 | 1,017,916 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
PEPSICO INC | COM | 713448108 | 2,995,650 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | ||
PFIZER INC | COM | 717081103 | 862,791 | 29,968 | SH | SOLE | 0 | 0 | 29,968 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 918,205 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
PHILLIPS 66 | COM | 718546104 | 315,784 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
POLARIS INC | COM | 731068102 | 652,576 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 531,210 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,959,220 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,137,737 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 317,391 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
QUALCOMM INC | COM | 747525103 | 200,286 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
RAYONIER INC | COM | 754907103 | 433,471 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
S&P GLOBAL INC | COM | 78409V104 | 506,200 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 233,979 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,438,082 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 684,043 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
SNAP ON INC | COM | 833034101 | 959,357 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
SOUTHERN CO | COM | 842587107 | 1,447,500 | 20,643 | SH | SOLE | 0 | 0 | 20,643 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 362,267 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
STARBUCKS CORP | COM | 855244109 | 786,273 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
STRYKER CORPORATION | COM | 863667101 | 82,606,596 | 275,852 | SH | SOLE | 0 | 0 | 275,852 | ||
TARGET CORP | COM | 87612E106 | 279,442 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,856 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TJX COS INC NEW | COM | 872540109 | 495,948 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
UNION PAC CORP | COM | 907818108 | 347,336 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 417,131 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 444,867 | 845 | SH | SOLE | 0 | 0 | 845 | ||
US BANCORP DEL | COM NEW | 902973304 | 313,088 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 564,597 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,426,326 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 286,707 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,262,866 | 39,521 | SH | SOLE | 0 | 0 | 39,521 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,100,487 | 40,806 | SH | SOLE | 0 | 0 | 40,806 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,572,866 | 33,894 | SH | SOLE | 0 | 0 | 33,894 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,322,699 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,798,334 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,251,717 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 314,917 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,662,623 | 28,504 | SH | SOLE | 0 | 0 | 28,504 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,618,566 | 38,841 | SH | SOLE | 0 | 0 | 38,841 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,197,134 | 158,681 | SH | SOLE | 0 | 0 | 158,681 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,218,539 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 662,640 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
WALMART INC | COM | 931142103 | 458,644 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 531,082 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
ZOETIS INC | CL A | 98978V103 | 619,072 | 3,137 | SH | SOLE | 0 | 0 | 3,137 |