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 | 6,627 | 37,308 | SH | SOLE | 0 | 0 | 37,308 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,716 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 261 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ALCON AG | ORD SHS | H01301128 | 246 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,948 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 745 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,487 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ALTRIA GROUP INC | COM | 02209S103 | 673 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
AMAZON COM INC | COM | 023135106 | 2,117 | 635 | SH | SOLE | 0 | 0 | 635 | ||
AMGEN INC | COM | 031162100 | 570 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
APPLE INC | COM | 037833100 | 2,142 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
APTIV PLC | SHS | G6095L109 | 1,863 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 719 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,442 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,119 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
BEST BUY INC | COM | 086516101 | 2,000 | 19,689 | SH | SOLE | 0 | 0 | 19,689 | ||
BROADCOM INC | COM | 11135F101 | 876 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,295 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,797 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,442 | 27,997 | SH | SOLE | 0 | 0 | 27,997 | ||
CDW CORP | COM | 12514G108 | 5,142 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
CELANESE CORP DEL | COM | 150870103 | 302 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
CISCO SYS INC | COM | 17275R102 | 269 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
CLOROX CO DEL | COM | 189054109 | 5,619 | 32,229 | SH | SOLE | 0 | 0 | 32,229 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,998 | 35,131 | SH | SOLE | 0 | 0 | 35,131 | ||
COMCAST CORP NEW | CL A | 20030N101 | 542 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
COPART INC | COM | 217204106 | 576 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,437 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
CUMMINS INC | COM | 231021106 | 1,321 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
CVS HEALTH CORP | COM | 126650100 | 800 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
DAVITA INC | COM | 23918K108 | 794 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 487 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
DISNEY WALT CO | COM | 254687106 | 404 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,835 | 33,221 | SH | SOLE | 0 | 0 | 33,221 | ||
DOLLAR TREE INC | COM | 256746108 | 550 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
DOVER CORP | COM | 260003108 | 1,551 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
DOW INC | COM | 260557103 | 201 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
EBAY INC. | COM | 278642103 | 438 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 64 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | ||
ECOLAB INC | COM | 278865100 | 2,254 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
EMERSON ELEC CO | COM | 291011104 | 1,009 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,346 | 24,919 | SH | SOLE | 0 | 0 | 24,919 | ||
FEDEX CORP | COM | 31428X106 | 746 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 242 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 923 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
GENUINE PARTS CO | COM | 372460105 | 1,915 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
GRAINGER W W INC | COM | 384802104 | 5,845 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,593 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
HENRY SCHEIN INC | COM | 806407102 | 262 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
HERSHEY CO | COM | 427866108 | 4,878 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | ||
HOME DEPOT INC | COM | 437076102 | 7,662 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | ||
HP INC | COM | 40434L105 | 1,299 | 34,487 | SH | SOLE | 0 | 0 | 34,487 | ||
HUMANA INC | COM | 444859102 | 587 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,494 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 860 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 850 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 901 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 367 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 234 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 31,745 | 276,046 | SH | SOLE | 0 | 0 | 276,046 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,830 | 453,246 | SH | SOLE | 0 | 0 | 453,246 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 629 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,517 | 74,895 | SH | SOLE | 0 | 0 | 74,895 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,943 | 82,578 | SH | SOLE | 0 | 0 | 82,578 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 596 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,603 | 39,582 | SH | SOLE | 0 | 0 | 39,582 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 201 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 283 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,889 | 66,934 | SH | SOLE | 0 | 0 | 66,934 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 22,085 | 200,005 | SH | SOLE | 0 | 0 | 200,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 208 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 335 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
KELLOGG CO | COM | 487836108 | 1,312 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,535 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
KLA CORP | COM NEW | 482480100 | 424 | 985 | SH | SOLE | 0 | 0 | 985 | ||
LEGGETT & PLATT INC | COM | 524660107 | 506 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
LINDE PLC | SHS | G5494J103 | 481 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,358 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
LOWES COS INC | COM | 548661107 | 9,053 | 35,026 | SH | SOLE | 0 | 0 | 35,026 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 41 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
MARATHON PETE CORP | COM | 56585A102 | 724 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
MASCO CORP | COM | 574599106 | 201 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,291 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
MICROSOFT CORP | COM | 594918104 | 718 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
NETAPP INC | COM | 64110D104 | 2,598 | 28,244 | SH | SOLE | 0 | 0 | 28,244 | ||
NEWELL BRANDS INC | COM | 651229106 | 312 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 238 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,691 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 220 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
NVIDIA CORPORATION | COM | 67066G104 | 248 | 842 | SH | SOLE | 0 | 0 | 842 | ||
NVR INC | COM | 62944T105 | 2,104 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ONEOK INC NEW | COM | 682680103 | 242 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ORACLE CORP | COM | 68389X105 | 839 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,366 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
PEPSICO INC | COM | 713448108 | 4,485 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,771 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
PHILLIPS 66 | COM | 718546104 | 617 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
POOL CORP | COM | 73278L105 | 2,152 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
PPG INDS INC | COM | 693506107 | 1,816 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,607 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,092 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
ROSS STORES INC | COM | 778296103 | 1,359 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 469 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 485 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 882 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 553 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 201 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,776 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 285 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 214 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 215 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,578 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
SMITH A O CORP | COM | 831865209 | 3,569 | 41,568 | SH | SOLE | 0 | 0 | 41,568 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 226 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
SYSCO CORP | COM | 871829107 | 533 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
TARGET CORP | COM | 87612E106 | 2,333 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
TESLA INC | COM | 88160R101 | 311 | 294 | SH | SOLE | 0 | 0 | 294 | ||
TJX COS INC NEW | COM | 872540109 | 2,757 | 36,311 | SH | SOLE | 0 | 0 | 36,311 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,537 | 31,590 | SH | SOLE | 0 | 0 | 31,590 | ||
TYSON FOODS INC | CL A | 902494103 | 434 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
ULTA BEAUTY INC | COM | 90384S303 | 295 | 716 | SH | SOLE | 0 | 0 | 716 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,855 | 31,980 | SH | SOLE | 0 | 0 | 31,980 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 332 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 501 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 321 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,827 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 662 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 241 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,727 | 33,827 | SH | SOLE | 0 | 0 | 33,827 | ||
WALMART INC | COM | 931142103 | 1,666 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 209 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,727 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,739 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
ZOETIS INC | CL A | 98978V103 | 527 | 2,160 | SH | SOLE | 0 | 0 | 2,160 |