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 | 451 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ABBVIE | COM | 00287y109 | 375 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ACCENTURE PLC | COM | G1151C101 | 12,185 | 46,647 | SH | SOLE | 0 | 0 | 46,647 | ||
ALCON INC F | COM | H01301128 | 12,056 | 182,717 | SH | SOLE | 0 | 0 | 182,717 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 309 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 321 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 233 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ALTRIA GROUP | COM | 02209S103 | 7,962 | 194,184 | SH | SOLE | 0 | 0 | 194,184 | ||
APPLE INC | COM | 037833100 | 793 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
AT&T INC | COM | 00206R102 | 296 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
BECTON DICKINSON | COM | 075887109 | 5,551 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
CAPITAL ONE | COM | 14040H105 | 14,207 | 143,722 | SH | SOLE | 0 | 0 | 143,722 | ||
CISCO SYSTEMS | COM | 17275R102 | 22,188 | 495,832 | SH | SOLE | 0 | 0 | 495,832 | ||
COCA-COLA | COM | 191216100 | 11,559 | 210,770 | SH | SOLE | 0 | 0 | 210,770 | ||
COMCAST CORP | COM | 20030N101 | 24,415 | 465,938 | SH | SOLE | 0 | 0 | 465,938 | ||
DOMINION RES | COM | 25746U109 | 724 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
DUKE ENERGY CORP | COM | 26441C204 | 6,663 | 72,776 | SH | SOLE | 0 | 0 | 72,776 | ||
DUPONT | COM | 26614N102 | 10,770 | 151,458 | SH | SOLE | 0 | 0 | 151,458 | ||
GENERAL MILLS | COM | 370334104 | 317 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
HOME DEPOT INC | COM | 437076102 | 1,249 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
HONEYWELL INT'L | COM | 438516106 | 23,130 | 108,743 | SH | SOLE | 0 | 0 | 108,743 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,463 | 123,666 | SH | SOLE | 0 | 0 | 123,666 | ||
JOHNSON CONTROLS | COM | G51502105 | 13,127 | 281,748 | SH | SOLE | 0 | 0 | 281,748 | ||
JP MORGAN CHASE | COM | 46625H100 | 26,826 | 211,113 | SH | SOLE | 0 | 0 | 211,113 | ||
LOCKHEED MARTIN | COM | 539830109 | 13,036 | 36,723 | SH | SOLE | 0 | 0 | 36,723 | ||
LOWE'S COMPANIES | COM | 548661107 | 32,308 | 201,282 | SH | SOLE | 0 | 0 | 201,282 | ||
MARRIOTT INT'L | COM | 571903202 | 6,621 | 50,187 | SH | SOLE | 0 | 0 | 50,187 | ||
MCDONALDS CORP | COM | 580135101 | 210 | 980 | SH | SOLE | 0 | 0 | 980 | ||
MERCK & CO | COM | 58933Y105 | 794 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
MICROSOFT CORP | COM | 594918104 | 34,947 | 157,123 | SH | SOLE | 0 | 0 | 157,123 | ||
MONDELEZ INT'L | COM | 609207105 | 292 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NOVARTIS AG ADR | COM | 66987V109 | 18,574 | 196,693 | SH | SOLE | 0 | 0 | 196,693 | ||
PEPSICO | COM | 713448108 | 16,935 | 114,195 | SH | SOLE | 0 | 0 | 114,195 | ||
PFIZER | COM | 717081103 | 20,699 | 562,307 | SH | SOLE | 0 | 0 | 562,307 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 12,719 | 153,627 | SH | SOLE | 0 | 0 | 153,627 | ||
PHILLIPS 66 | COM | 718546104 | 7,256 | 103,746 | SH | SOLE | 0 | 0 | 103,746 | ||
PPG INDUSTRIES INC | COM | 693506107 | 13,194 | 91,483 | SH | SOLE | 0 | 0 | 91,483 | ||
PROCTER & GAMBLE | COM | 742718109 | 17,955 | 129,041 | SH | SOLE | 0 | 0 | 129,041 | ||
SCHLUMBERGER | COM | 806857108 | 6,954 | 318,557 | SH | SOLE | 0 | 0 | 318,557 | ||
SOUTHERN CO | COM | 842587107 | 2,375 | 38,655 | SH | SOLE | 0 | 0 | 38,655 | ||
STARBUCKS CORP | COM | 855244109 | 7,354 | 68,738 | SH | SOLE | 0 | 0 | 68,738 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 350 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
TJX COMPANIES INC | COM | 872540109 | 11,929 | 174,685 | SH | SOLE | 0 | 0 | 174,685 | ||
U.S. BANCORP | COM | 902973304 | 14,432 | 309,764 | SH | SOLE | 0 | 0 | 309,764 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 21,689 | 128,795 | SH | SOLE | 0 | 0 | 128,795 | ||
VERIZON COMM | COM | 92343V104 | 21,241 | 361,543 | SH | SOLE | 0 | 0 | 361,543 | ||
WALMART INC | COM | 931142103 | 432 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
WALT DISNEY CO | COM | 254687106 | 22,103 | 121,995 | SH | SOLE | 0 | 0 | 121,995 | ||
WISCONSIN ENERGY CORP | COM | 92939U106 | 446 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
2021 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J700 | 1,392 | 65,645 | SH | SOLE | 0 | 0 | 65,645 | ||
2021 ISHARES IBONDS ETF | ETF | 46434VBK5 | 2,680 | 107,590 | SH | SOLE | 0 | 0 | 107,590 | ||
2022 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J882 | 686 | 31,550 | SH | SOLE | 0 | 0 | 31,550 | ||
2022 ISHARES IBONDS ETF | ETF | 46434VBA7 | 2,283 | 89,305 | SH | SOLE | 0 | 0 | 89,305 | ||
2023 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J866 | 683 | 31,230 | SH | SOLE | 0 | 0 | 31,230 | ||
2023 ISHARES IBONDS ETF | ETF | 46434VAX8 | 2,418 | 92,065 | SH | SOLE | 0 | 0 | 92,065 | ||
2024 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J841 | 617 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
2024 ISHARES IBONDS ETF | ETF | 46434VBG4 | 1,894 | 71,275 | SH | SOLE | 0 | 0 | 71,275 | ||
2025 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J825 | 352 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
2025 ISHARES IBONDS ETF | ETF | 46434VBD1 | 1,194 | 43,625 | SH | SOLE | 0 | 0 | 43,625 |