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 Laboratories | Common Stock | 002824100 | 1,107 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 1,489 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | 464 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 802 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 1,972 | 697 | SH | SOLE | 697 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 823 | 249 | SH | SOLE | 249 | 0 | 0 | ||
American Electric Power Company Inc | Common Stock | 025537101 | 489 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 1,171 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 443 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 518 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 2,059 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 1,135 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 560 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 994 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 904 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 687 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 222 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 698 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 793 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 809 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 807 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 386 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
Discovery Inc | Common Stock | 25470F104 | 583 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 402 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
Eaton Corporation PLC | Int'l Common Stock | G29183103 | 275 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 579 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 515 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 522 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 714 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 755 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 1,264 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 297 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
iShares MSCI EAFE ETF | International Equity ETF | 464287465 | 781 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | International Equity ETF | 464287234 | 2,397 | 47,134 | SH | SOLE | 47,134 | 0 | 0 | ||
iShares Russell 1000 Index Fund | Exchange Traded Fund | 464287622 | 5,038 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
Ishares Russell Mid Cap (asterisk) | Exchange Traded Fund | 464287499 | 2,150 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,144 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,204 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
Lamar Advertising Co | Common Stock | 512816109 | 705 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 934 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 926 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
Maximus Inc | Common Stock | 577933104 | 247 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Mcdonald's Corp | Common Stock | 580135101 | 764 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 2,566 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 921 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 534 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 1,108 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 229 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 538 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 863 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 852 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
Salesforce.Com Inc | Common Stock | 79466L302 | 255 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 299 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | Exchange Traded Fund | 78467X109 | 565 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 814 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 789 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 986 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
Toro Co | Common Stock | 891092108 | 646 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
Travelers Companies Inc | Common Stock | 89417E109 | 887 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,114 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,472 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
Vanguard Idx Fund | Exchange Traded Fund | 922908769 | 446 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
Vanguard Intermediate Term Bond ETF | Fixed Income ETF | 921937819 | 624 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
Vanguard Small-Cap Index Fund | Exchange Traded Fund | 922908751 | 2,371 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 629 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 1,401 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 616 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 906 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 788 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 762 | 6,068 | SH | SOLE | 6,068 | 0 | 0 |