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 1,099 5,706 SH   SOLE   5,706 0 0
Abbott Laboratories COM 002824100 3,034 25,318 SH   SOLE   25,318 0 0
Abbvie Inc COM 00287Y109 4,153 38,379 SH   SOLE   38,379 0 0
Air Products & Chemicals COM 009158106 759 2,698 SH   SOLE   2,698 0 0
Allstate Corp 4.75 Pfd PFD 020002812 247 9,305 SH   SOLE   9,305 0 0
Alphabet Inc-CL A COM 02079K305 5,121 2,483 SH   SOLE   2,483 0 0
Alphabet Inc-CL C COM 02079K107 1,777 859 SH   SOLE   859 0 0
Amazon.com Inc COM 023135106 1,692 547 SH   SOLE   547 0 0
American Express Co COM 025816109 3,428 24,234 SH   SOLE   24,234 0 0
Amgen Inc COM 031162100 823 3,307 SH   SOLE   3,307 0 0
Apple Inc COM 037833100 5,504 45,063 SH   SOLE   45,063 0 0
Avalonbay Communities COM 053484101 503 2,728 SH   SOLE   2,728 0 0
Avery Dennison Corp COM 053611109 459 2,500 SH   SOLE   2,500 0 0
Bank of America Corp COM 060505104 1,001 25,869 SH   SOLE   25,869 0 0
Bank of America Corp 5 Pfd PFD 06055H202 260 9,766 SH   SOLE   9,766 0 0
Barnes Group Inc COM 067806109 585 11,814 SH   SOLE   11,814 0 0
Berkshire Hathaway Cl B COM 084670702 252 985 SH   SOLE   985 0 0
BlackRock Inc COM 09247X101 361 479 SH   SOLE   479 0 0
Boeing Co COM 097023105 2,631 10,328 SH   SOLE   10,328 0 0
Booking Holdings Inc. COM 09857L108 1,006 432 SH   SOLE   432 0 0
Bristol-Myers Squibb Co COM 110122108 3,538 56,040 SH   SOLE   56,040 0 0
Broadcom Inc COM 11135F101 3,634 7,838 SH   SOLE   7,838 0 0
Brunswick Corp 6.5 Pfd PFD 117043406 251 9,338 SH   SOLE   9,338 0 0
Canopy Growth Corp COM 138035100 1,302 40,658 SH   SOLE   40,658 0 0
Carrier Global COM 14448C104 585 13,860 SH   SOLE   13,860 0 0
Caterpillar Inc COM 149123101 2,518 10,861 SH   SOLE   10,861 0 0
Chevron Corp COM 166764100 1,753 16,729 SH   SOLE   16,729 0 0
Chipotle Mexican Grill Inc COM 169656105 1,054 742 SH   SOLE   742 0 0
Cigna Corp COM 125523100 1,076 4,453 SH   SOLE   4,453 0 0
Cisco Systems Inc COM 17275R102 1,683 32,548 SH   SOLE   32,548 0 0
Citigroup Inc COM 172967424 211 2,905 SH   SOLE   2,905 0 0
Cloudera Inc COM 18914U100 896 73,657 SH   SOLE   73,657 0 0
Coca-Cola Co COM 191216100 1,674 31,762 SH   SOLE   31,762 0 0
ConocoPhillips COM 20825C104 241 4,553 SH   SOLE   4,553 0 0
CrowdStrike Holdings Inc COM 22788C105 1,423 7,799 SH   SOLE   7,799 0 0
CSX Corp COM 126408103 1,070 11,102 SH   SOLE   11,102 0 0
Cummins Inc COM 231021106 229 882 SH   SOLE   882 0 0
Danaher Corp COM 235851102 846 3,757 SH   SOLE   3,757 0 0
Disney (Walt) Co/The COM 254687106 850 4,607 SH   SOLE   4,607 0 0
Eaton Corp PLC COM G29183103 3,012 21,783 SH   SOLE   21,783 0 0
Ebay Inc COM 278642103 846 13,812 SH   SOLE   13,812 0 0
Edgewell Personal Care Co COM 28035Q102 329 8,310 SH   SOLE   8,310 0 0
Emerson Electric Co COM 291011104 1,171 12,982 SH   SOLE   12,982 0 0
Enbridge Inc COM 29250N105 724 19,877 SH   SOLE   19,877 0 0
EOG Resources Inc COM 26875P101 388 5,350 SH   SOLE   5,350 0 0
Expedia Group Inc COM 30212P303 309 1,797 SH   SOLE   1,797 0 0
Exxon Mobil Corp COM 30231G102 1,780 31,887 SH   SOLE   31,887 0 0
Facebook Inc-A COM 30303M102 1,750 5,943 SH   SOLE   5,943 0 0
Fastenal Co COM 311900104 283 5,629 SH   SOLE   5,629 0 0
First Republic Bank 4.25 Pfd PFD 33616C746 250 9,765 SH   SOLE   9,765 0 0
Fiserv Inc COM 337738108 755 6,339 SH   SOLE   6,339 0 0
General Motors Co COM 37045V100 1,551 27,000 SH   SOLE   27,000 0 0
Goldman Sachs Group Inc COM 38141G104 1,206 3,689 SH   SOLE   3,689 0 0
Home Depot Inc COM 437076102 1,654 5,418 SH   SOLE   5,418 0 0
Honeywell International COM 438516106 5,425 24,993 SH   SOLE   24,993 0 0
IBM Corp COM 459200101 248 1,862 SH   SOLE   1,862 0 0
Illinois Tool Works COM 452308109 437 1,973 SH   SOLE   1,973 0 0
Integrys Energy 6.00 Pfd PFD 45822P204 249 9,534 SH   SOLE   9,534 0 0
Intel Corp COM 458140100 4,370 68,278 SH   SOLE   68,278 0 0
Invitae Corp COM 46185L103 428 11,200 SH   SOLE   11,200 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457 431 5,000 SH   SOLE   5,000 0 0
IShares 1-5 Year Investment Grade Corp COM 464288646 1,065 19,476 SH   SOLE   19,476 0 0
IShares 5-10 Year Investment Grade Corp COM 464288638 4,487 75,753 SH   SOLE   75,753 0 0
iShares 7-10 Year Treasury Bond ETF COM 464287440 2,166 19,177 SH   SOLE   19,177 0 0
iShares Barclays Agg Bond COM 464287226 775 6,806 SH   SOLE   6,806 0 0
IShares Broad USD HY Corp Bond ETF COM 46435U853 1,561 37,900 SH   SOLE   37,900 0 0
iShares Core MSCI Emerging ETF COM 46434G103 274 4,252 SH   SOLE   4,252 0 0
iShares Core S&P 500 ETF COM 464287200 869 2,184 SH   SOLE   2,184 0 0
iShares MBS Bond ETF COM 464288588 4,832 44,568 SH   SOLE   44,568 0 0
iShares MSCI EAFE Index Fd COM 464287465 1,888 24,880 SH   SOLE   24,880 0 0
iShares MSCI Emrg Mkt Indx COM 464287234 1,775 33,275 SH   SOLE   33,275 0 0
iShares Preferred & Income Sec ETF COM 464288687 3,517 91,596 SH   SOLE   91,596 0 0
iShares S&P Global 100 Fd COM 464287572 2,576 39,030 SH   SOLE   39,030 0 0
iShares S&P Midcap 400 COM 464287507 1,132 4,348 SH   SOLE   4,348 0 0
iShares S&P SmallCap 600 COM 464287804 2,738 25,224 SH   SOLE   25,224 0 0
J P Morgan Chase COM 46625H100 6,469 42,496 SH   SOLE   42,496 0 0
Johnson & Johnson COM 478160104 3,260 19,835 SH   SOLE   19,835 0 0
JPMorgan Chase & Co 4.75 Pfd PFD 48128B622 257 9,695 SH   SOLE   9,695 0 0
Keysight Technologies Inc W/I COM 49338L103 412 2,872 SH   SOLE   2,872 0 0
Lilly (Eli) & Co COM 532457108 1,844 9,872 SH   SOLE   9,872 0 0
Linde PLC COM G5494J103 2,080 7,426 SH   SOLE   7,426 0 0
Lowe's Companies Inc COM 548661107 1,166 6,130 SH   SOLE   6,130 0 0
Marsh & McLennan Cos Inc COM 571748102 325 2,669 SH   SOLE   2,669 0 0
Mastercard Inc COM 57636Q104 1,263 3,547 SH   SOLE   3,547 0 0
McDonald's Corp COM 580135101 484 2,160 SH   SOLE   2,160 0 0
Medtronic PLC COM G5960L103 592 5,013 SH   SOLE   5,013 0 0
Merck & Company COM 58933Y105 2,233 28,961 SH   SOLE   28,961 0 0
Metlife Inc 4.75 Pfd PFD 59156R850 256 9,640 SH   SOLE   9,640 0 0
Microsoft Corp COM 594918104 11,557 49,020 SH   SOLE   49,020 0 0
Mimedx Group Inc COM 602496101 398 38,688 SH   SOLE   38,688 0 0
Mondelez International Inc COM 609207105 1,160 19,825 SH   SOLE   19,825 0 0
Morgan Stanley COM 617446448 248 3,194 SH   SOLE   3,194 0 0
National Rural Util Corp 5.5 Pfd PFD 637432105 251 9,487 SH   SOLE   9,487 0 0
Nextera Energy Capital 5.65 Pfd PFD 65339K860 251 8,948 SH   SOLE   8,948 0 0
Nextera Energy Inc COM 65339F101 1,357 17,948 SH   SOLE   17,948 0 0
O'Reilly Automotive Inc COM 67103H107 1,206 2,378 SH   SOLE   2,378 0 0
Parker Hannifin Corp COM 701094104 774 2,455 SH   SOLE   2,455 0 0
Paycom Software Inc COM 70432V102 918 2,481 SH   SOLE   2,481 0 0
PayPal Holdings Inc COM 70450Y103 2,292 9,438 SH   SOLE   9,438 0 0
PepsiCo Inc COM 713448108 2,208 15,613 SH   SOLE   15,613 0 0
PetIQ Inc COM 71639T106 448 12,694 SH   SOLE   12,694 0 0
Pfizer Inc COM 717081103 2,203 60,801 SH   SOLE   60,801 0 0
Phillips 66 COM 718546104 1,016 12,461 SH   SOLE   12,461 0 0
Procter & Gamble Co COM 742718109 2,591 19,134 SH   SOLE   19,134 0 0
Public Storage 4.625 Pfd PFD 74460W552 255 9,500 SH   SOLE   9,500 0 0
Qualcomm Inc COM 747525103 1,523 11,487 SH   SOLE   11,487 0 0
Raytheon Technologies Corp COM 75513E101 1,017 13,162 SH   SOLE   13,162 0 0
Regeneron Pharmaceuticals COM 75886F107 1,066 2,252 SH   SOLE   2,252 0 0
Roper Industries COM 776696106 428 1,060 SH   SOLE   1,060 0 0
Royal Dutch Shell-A ADR COM 780259206 336 8,575 SH   SOLE   8,575 0 0
Salesforce.Com Inc COM 79466L302 388 1,830 SH   SOLE   1,830 0 0
Schwab US Dividend Equity ETF COM 808524797 1,114 15,279 SH   SOLE   15,279 0 0
Southern Co 4.20 Pfd PFD 842587883 251 10,100 SH   SOLE   10,100 0 0
SPDR Barclays ST HY Bond COM 78468R408 1,464 53,568 SH   SOLE   53,568 0 0
SPDR Dow Jones Indu Avg Tr COM 78467X109 203 616 SH   SOLE   616 0 0
SPDR Interm TSY ETF COM 78464A672 1,393 43,411 SH   SOLE   43,411 0 0
SPDR S & P 500 ETF Trust COM 78462F103 18,892 47,666 SH   SOLE   47,666 0 0
SPDR S & P Midcap 400 ETF COM 78467Y107 6,631 13,930 SH   SOLE   13,930 0 0
Splunk Inc COM 848637104 742 5,476 SH   SOLE   5,476 0 0
Synchrony Financial COM 87165B103 613 15,068 SH   SOLE   15,068 0 0
Sysco Corp COM 871829107 265 3,360 SH   SOLE   3,360 0 0
Target Corp COM 87612E106 2,700 13,631 SH   SOLE   13,631 0 0
Texas Instruments Inc COM 882508104 322 1,702 SH   SOLE   1,702 0 0
Thermo Fisher Corp COM 883556102 1,973 4,324 SH   SOLE   4,324 0 0
Trane Technologies PLC COM G8994E103 970 5,861 SH   SOLE   5,861 0 0
Travelers Companies Inc COM 89417E109 538 3,580 SH   SOLE   3,580 0 0
Truist Financial Corp COM 89832Q109 362 6,203 SH   SOLE   6,203 0 0
Truist Financial Corp 4.75 Pfd PFD 89832Q695 251 9,725 SH   SOLE   9,725 0 0
United Parcel Services B COM 911312106 894 5,258 SH   SOLE   5,258 0 0
US Bancorp COM 902973304 830 15,000 SH   SOLE   15,000 0 0
US Bank 4.00 Pfd PFD 902973718 2,186 88,065 SH   SOLE   88,065 0 0
Vanguard Growth ETF COM 922908736 540 2,099 SH   SOLE   2,099 0 0
Vanguard Long-Term Corp Bond ETF COM 92206C813 1,597 15,770 SH   SOLE   15,770 0 0
Vanguard S&P 500 ETF COM 922908363 2,965 8,139 SH   SOLE   8,139 0 0
Verizon Communications Inc COM 92343V104 678 11,654 SH   SOLE   11,654 0 0
Visa Inc Cl-A Shares COM 92826C839 2,746 12,967 SH   SOLE   12,967 0 0
Wal Mart Inc. COM 931142103 378 2,785 SH   SOLE   2,785 0 0
Walgreens Boots Alliance COM 931427108 1,855 33,788 SH   SOLE   33,788 0 0
Wells Fargo & Co COM 949746101 713 18,256 SH   SOLE   18,256 0 0
WEX INC COM 96208T104 885 4,228 SH   SOLE   4,228 0 0
Whirlpool Corp COM 963320106 507 2,300 SH   SOLE   2,300 0 0
Zebra Technologies Corp Cl COM 989207105 1,696 3,495 SH   SOLE   3,495 0 0