The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COMPANY COM 88579Y101 15,496 87,836 SH   SOLE   0 0 87,836
ABBOTT LABS COM 002824100 304 3,500 SH   SOLE   0 0 3,500
ABBVIE COM 00287y109 310 3,500 SH   SOLE   0 0 3,500
ALCON INC F COM H01301128 9,889 174,818 SH   SOLE   0 0 174,818
ALLIANT ENERGY CORP COM 018802108 328 6,000 SH   SOLE   0 0 6,000
ALPHABET INC CLASS A COM 02079K305 246 184 SH   SOLE   0 0 184
ALTRIA GROUP COM 02209S103 6,386 127,946 SH   SOLE   0 0 127,946
AMGEN INC COM 031162100 265 1,100 SH   SOLE   0 0 1,100
APPLE COMPUTER COM 037833100 459 1,563 SH   SOLE   0 0 1,563
AT&T INC COM 00206R102 469 12,000 SH   SOLE   0 0 12,000
BNY MELLON COM 064058100 20,867 414,600 SH   SOLE   0 0 414,600
BOEING COMPANY COM 097023105 264 810 SH   SOLE   0 0 810
CAPITAL ONE FINANCIAL COM 14040H105 17,276 167,879 SH   SOLE   0 0 167,879
CHEVRON COM 166764100 241 2,000 SH   SOLE   0 0 2,000
CISCO SYSTEMS COM 17275R102 22,700 473,304 SH   SOLE   0 0 473,304
COCA-COLA COM 191216100 221 4,000 SH   SOLE   0 0 4,000
COMCAST CORP COM 20030N101 17,048 379,097 SH   SOLE   0 0 379,097
DOMINION RES COM 25746U109 807 9,750 SH   SOLE   0 0 9,750
DUKE ENERGY CORP COM 26441C204 2,510 27,521 SH   SOLE   0 0 27,521
DUPONT COM 26614N102 10,729 167,120 SH   SOLE   0 0 167,120
EXXON MOBIL COM 30231G102 7,860 112,647 SH   SOLE   0 0 112,647
FOX CORP CL A COM 35137L105 9,783 263,895 SH   SOLE   0 0 263,895
GENERAL MILLS COM 370334104 292 5,447 SH   SOLE   0 0 5,447
HOME DEPOT INC COM 437076102 1,655 7,580 SH   SOLE   0 0 7,580
HONEYWELL INT'L COM 438516106 18,426 104,103 SH   SOLE   0 0 104,103
INTEL CORP COM 458140100 19,973 333,721 SH   SOLE   0 0 333,721
JOHNSON & JOHNSON COM 478160104 18,205 124,804 SH   SOLE   0 0 124,804
JOHNSON CONTROLS COM G51502105 11,759 288,841 SH   SOLE   0 0 288,841
JP MORGAN CHASE COM 46625H100 29,004 208,061 SH   SOLE   0 0 208,061
LOWE'S COMPANIES COM 548661107 24,440 204,073 SH   SOLE   0 0 204,073
MERCK & CO COM 58933Y105 773 8,500 SH   SOLE   0 0 8,500
MICROSOFT CORP COM 594918104 27,496 174,359 SH   SOLE   0 0 174,359
MONDELEZ INT'L COM 609207105 275 5,000 SH   SOLE   0 0 5,000
NOVARTIS AG ADR COM 66987V109 17,852 188,534 SH   SOLE   0 0 188,534
PEPSICO COM 713448108 12,062 88,259 SH   SOLE   0 0 88,259
PFIZER COM 717081103 22,594 576,667 SH   SOLE   0 0 576,667
PHILIP MORRIS INT'L COM 718172109 11,359 133,493 SH   SOLE   0 0 133,493
PHILLIPS 66 COM 718546104 17,407 156,243 SH   SOLE   0 0 156,243
PPG INDUSTRIES INC COM 693506107 12,411 92,970 SH   SOLE   0 0 92,970
PROCTER & GAMBLE COM 742718109 16,035 128,382 SH   SOLE   0 0 128,382
RAYTHEON CO COM 755111507 388 1,765 SH   SOLE   0 0 1,765
SCHLUMBERGER COM 806857108 7,779 193,504 SH   SOLE   0 0 193,504
SOUTHERN CO COM 842587107 9,889 155,240 SH   SOLE   0 0 155,240
STIFEL FINANCIAL CORP COM 860630102 966 15,925 SH   SOLE   0 0 15,925
U.S. BANCORP COM 902973304 12,820 216,226 SH   SOLE   0 0 216,226
UNION PACIFIC COM 907818108 434 2,400 SH   SOLE   0 0 2,400
UNITED PARCEL SERVICE COM 911312106 16,579 141,630 SH   SOLE   0 0 141,630
VERIZON COMM COM 92343V104 19,657 320,150 SH   SOLE   0 0 320,150
WALGREENS BOOTS ALLIANCE COM 931427108 11,528 195,521 SH   SOLE   0 0 195,521
WALMART INC COM 931142103 335 2,820 SH   SOLE   0 0 2,820
WALT DISNEY CO COM 254687106 24,550 169,743 SH   SOLE   0 0 169,743
WELLS FARGO COM 949746101 10,431 193,885 SH   SOLE   0 0 193,885
WISCONSIN ENERGY CORP COM 92939U106 707 7,670 SH   SOLE   0 0 7,670
2021 ISHARES IBONDS ETF ETF 46434VBK5 2,497 100,045 SH   SOLE   0 0 100,045
2022 ISHARES IBONDS ETF ETF 46434VBA7 1,934 76,495 SH   SOLE   0 0 76,495
2023 ISHARES IBONDS ETF ETF 46434VAX8 1,854 72,560 SH   SOLE   0 0 72,560
2020 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J502 1,854 87,095 SH   SOLE   0 0 87,095
VANGUARD SHORT-TERM CORP BOND ETF ETF 92206C409 1,783 22,010 SH   SOLE   0 0 22,010
2020 ISHARES IBONDS ETF ETF 46434VAQ3 1,496 59,150 SH   SOLE   0 0 59,150
2021 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J700 915 43,120 SH   SOLE   0 0 43,120
2024 ISHARES IBONDS ETF ETF 46434VBG4 696 27,110 SH   SOLE   0 0 27,110
2022 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J882 425 19,775 SH   SOLE   0 0 19,775
2023 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J866 363 17,060 SH   SOLE   0 0 17,060
2024 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J841 225 10,520 SH   SOLE   0 0 10,520