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 LABS | COM | 002824100 | 325 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ABBVIE | COM | 00287y109 | 267 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALCON INC F | COM | H01301128 | 8,704 | 171,263 | SH | SOLE | 0 | 0 | 171,263 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 290 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 214 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ALTRIA GROUP | COM | 02209S103 | 6,001 | 155,185 | SH | SOLE | 0 | 0 | 155,185 | ||
APPLE INC | COM | 037833100 | 447 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
AT&T INC | COM | 00206R102 | 321 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 8,953 | 177,564 | SH | SOLE | 0 | 0 | 177,564 | ||
CISCO SYSTEMS | COM | 17275R102 | 18,493 | 470,435 | SH | SOLE | 0 | 0 | 470,435 | ||
COMCAST CORP | COM | 20030N101 | 12,817 | 372,817 | SH | SOLE | 0 | 0 | 372,817 | ||
DOMINION RES | COM | 25746U109 | 707 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
DUKE ENERGY CORP | COM | 26441C204 | 5,916 | 73,142 | SH | SOLE | 0 | 0 | 73,142 | ||
DUPONT | COM | 26614N102 | 4,585 | 134,455 | SH | SOLE | 0 | 0 | 134,455 | ||
GENERAL MILLS | COM | 370334104 | 287 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
HOME DEPOT INC | COM | 437076102 | 1,266 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
HONEYWELL INT'L | COM | 438516106 | 14,288 | 106,792 | SH | SOLE | 0 | 0 | 106,792 | ||
INTEL CORP | COM | 458140100 | 17,375 | 321,041 | SH | SOLE | 0 | 0 | 321,041 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,144 | 123,114 | SH | SOLE | 0 | 0 | 123,114 | ||
JOHNSON CONTROLS | COM | G51502105 | 7,891 | 292,688 | SH | SOLE | 0 | 0 | 292,688 | ||
JP MORGAN CHASE | COM | 46625H100 | 18,210 | 202,266 | SH | SOLE | 0 | 0 | 202,266 | ||
LOCKHEED MARTIN | COM | 539830109 | 3,376 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
LOWE'S COMPANIES | COM | 548661107 | 19,038 | 221,246 | SH | SOLE | 0 | 0 | 221,246 | ||
MARRIOTT INT'L | COM | 571903202 | 3,673 | 49,095 | SH | SOLE | 0 | 0 | 49,095 | ||
MERCK & CO | COM | 58933Y105 | 654 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
MICROSOFT CORP | COM | 594918104 | 25,766 | 163,373 | SH | SOLE | 0 | 0 | 163,373 | ||
MONDELEZ INT'L | COM | 609207105 | 250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NOVARTIS AG ADR | COM | 66987V109 | 15,470 | 187,633 | SH | SOLE | 0 | 0 | 187,633 | ||
PEPSICO | COM | 713448108 | 12,817 | 106,718 | SH | SOLE | 0 | 0 | 106,718 | ||
PFIZER | COM | 717081103 | 18,756 | 574,618 | SH | SOLE | 0 | 0 | 574,618 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 9,965 | 136,588 | SH | SOLE | 0 | 0 | 136,588 | ||
PHILLIPS 66 | COM | 718546104 | 8,419 | 156,931 | SH | SOLE | 0 | 0 | 156,931 | ||
PPG INDUSTRIES INC | COM | 693506107 | 7,802 | 93,330 | SH | SOLE | 0 | 0 | 93,330 | ||
PROCTER & GAMBLE | COM | 742718109 | 13,747 | 124,972 | SH | SOLE | 0 | 0 | 124,972 | ||
RAYTHEON CO | COM | 755111507 | 231 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
SCHLUMBERGER | COM | 806857108 | 5,312 | 393,794 | SH | SOLE | 0 | 0 | 393,794 | ||
SOUTHERN CO | COM | 842587107 | 4,783 | 88,347 | SH | SOLE | 0 | 0 | 88,347 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 433 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TJX COMPANIES INC | COM | 872540109 | 4,243 | 88,750 | SH | SOLE | 0 | 0 | 88,750 | ||
U.S. BANCORP | COM | 902973304 | 7,700 | 223,511 | SH | SOLE | 0 | 0 | 223,511 | ||
UNION PACIFIC | COM | 907818108 | 338 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 13,171 | 140,982 | SH | SOLE | 0 | 0 | 140,982 | ||
VERIZON COMM | COM | 92343V104 | 19,215 | 357,613 | SH | SOLE | 0 | 0 | 357,613 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 8,717 | 190,541 | SH | SOLE | 0 | 0 | 190,541 | ||
WALMART INC | COM | 931142103 | 310 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
WALT DISNEY CO | COM | 254687106 | 11,600 | 120,080 | SH | SOLE | 0 | 0 | 120,080 | ||
WELLS FARGO | COM | 949746101 | 5,222 | 181,960 | SH | SOLE | 0 | 0 | 181,960 | ||
WISCONSIN ENERGY CORP | COM | 92939U106 | 676 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
2021 ISHARES IBONDS ETF | ETF | 46434VBK5 | 2,433 | 98,725 | SH | SOLE | 0 | 0 | 98,725 | ||
2023 ISHARES IBONDS ETF | ETF | 46434VAX8 | 1,906 | 76,250 | SH | SOLE | 0 | 0 | 76,250 | ||
2022 ISHARES IBONDS ETF | ETF | 46434VBA7 | 1,866 | 75,305 | SH | SOLE | 0 | 0 | 75,305 | ||
2020 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J502 | 1,788 | 85,115 | SH | SOLE | 0 | 0 | 85,115 | ||
2020 ISHARES IBONDS ETF | ETF | 46434VAQ3 | 1,581 | 62,740 | SH | SOLE | 0 | 0 | 62,740 | ||
2021 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J700 | 917 | 43,760 | SH | SOLE | 0 | 0 | 43,760 | ||
2024 ISHARES IBONDS ETF | ETF | 46434VBG4 | 728 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
2022 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J882 | 475 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
2023 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J866 | 410 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
2024 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J841 | 237 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 108 | 419 | SH | SOLE | 0 | 0 | 419 |