The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 1,519,912 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 963,228 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 320,309 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,197,372 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 866,590 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259,887 | 535 | SH | SOLE | 535 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,477,815 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 242,344 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,276,947 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,376,017 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,458,532 | 124,401 | SH | SOLE | 124,401 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,118,176 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 418,498 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 35,342,031 | 388,844 | SH | SOLE | 388,844 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 863,399 | 830 | SH | SOLE | 830 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 904,428 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 382,974 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 277,597 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,021,592 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 286,460 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,571,434 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,013,993 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 501,777 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,384,789 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 394,632 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,273,980 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 785,374 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 643,175 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 733,585 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 49,058,959 | 1,566,378 | SH | SOLE | 1,566,378 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 10,777 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 557,983 | 985 | SH | SOLE | 985 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,151,283 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,751,706 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,377,983 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,309,069 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 880,118 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,021,056 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 332,804 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 384,000 | 1,600 | SH | SOLE | 1,600 | 0 | 0 |