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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | COM | 037833100 | 33,001,408 | 253,994 | SH | SOLE | 197,801 | 0 | 56,193 | |||
ABBOTT LABS | COM | 002824100 | 24,099,893 | 219,509 | SH | SOLE | 163,860 | 0 | 55,649 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,690,445 | 32,568 | SH | SOLE | 24,315 | 0 | 8,253 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,755,444 | 65,961 | SH | SOLE | 52,936 | 0 | 13,025 | |||
Amgen Inc | COM | 031162100 | 19,572,721 | 74,523 | SH | SOLE | 59,243 | 0 | 15,280 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,642,023 | 31,351 | SH | SOLE | 22,701 | 0 | 8,650 | |||
BALL CORP | COM | 058498106 | 7,849,069 | 153,482 | SH | SOLE | 110,642 | 0 | 42,840 | |||
BAXTER INTL INC | COM | 071813109 | 6,699,089 | 131,432 | SH | SOLE | 91,319 | 0 | 40,113 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,872,597 | 42,755 | SH | SOLE | 31,215 | 0 | 11,540 | |||
BLACKROCK INC | COM | 09247X101 | 9,258,960 | 13,066 | SH | SOLE | 10,226 | 0 | 2,840 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,666,979 | 110,001 | SH | SOLE | 77,721 | 0 | 32,280 | |||
CISCO SYS INC | COM | 17275R102 | 17,647,095 | 370,426 | SH | SOLE | 305,450 | 0 | 64,976 | |||
CHEVRON CORP NEW | COM | 166764100 | 15,964,020 | 88,941 | SH | SOLE | 65,536 | 0 | 23,405 | |||
Deere & Co | COM | 244199105 | 17,287,603 | 40,320 | SH | SOLE | 28,915 | 0 | 11,405 | |||
Ecolab Inc | COM | 278865100 | 10,353,392 | 71,128 | SH | SOLE | 58,297 | 0 | 12,831 | |||
General Dynamics Corp | COM | 369550108 | 10,684,361 | 43,063 | SH | SOLE | 30,733 | 0 | 12,330 | |||
HOME DEPOT INC | COM | 437076102 | 23,631,698 | 74,817 | SH | SOLE | 59,828 | 0 | 14,989 | |||
Hormel Foods Corp | COM | 440452100 | 10,653,371 | 233,883 | SH | SOLE | 178,413 | 0 | 55,470 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,450,530 | 102,566 | SH | SOLE | 78,054 | 0 | 24,512 | |||
Johnson & Johnson | COM | 478160104 | 18,600,362 | 105,295 | SH | SOLE | 80,567 | 0 | 24,728 | |||
JPMorgan Chase & Co | COM | 46625H100 | 11,207,944 | 83,579 | SH | SOLE | 63,602 | 0 | 19,977 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,387,740 | 40,285 | SH | SOLE | 28,756 | 0 | 11,529 | |||
MCDONALDS CORP | COM | 580135101 | 13,106,532 | 49,734 | SH | SOLE | 36,748 | 0 | 12,986 | |||
3M Co | COM | 88579Y101 | 11,448,283 | 95,466 | SH | SOLE | 78,961 | 0 | 16,505 | |||
Microsoft Corp | COM | 594918104 | 37,811,460 | 157,666 | SH | SOLE | 126,222 | 0 | 31,444 | |||
Oracle Corp | COM | 68389X105 | 17,454,433 | 213,536 | SH | SOLE | 172,568 | 0 | 40,968 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,983,799 | 125,256 | SH | SOLE | 98,497 | 0 | 26,759 | |||
ROYAL BK CDA | COM | 780087102 | 9,309,390 | 99,015 | SH | SOLE | 72,009 | 0 | 27,006 | |||
Sysco Corp | COM | 871829107 | 9,558,314 | 125,027 | SH | SOLE | 93,092 | 0 | 31,935 | |||
Target Corp | COM | 87612E106 | 23,220,283 | 155,799 | SH | SOLE | 114,282 | 0 | 41,517 | |||
UnitedHealth Group Inc | COM | 91324P102 | 29,470,585 | 55,586 | SH | SOLE | 49,440 | 0 | 6,146 | |||
US BANCORP DEL | COM | 902973304 | 9,892,056 | 226,830 | SH | SOLE | 167,040 | 0 | 59,790 | |||
VISA INC | COM CL A | 92826C839 | 9,974,350 | 48,009 | SH | SOLE | 38,554 | 0 | 9,455 | |||
Medtronic PLC | SHS | G5960L103 | 2,885,125 | 37,122 | SH | SOLE | 34,122 | 0 | 3,000 | |||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,038,506 | 24,744 | SH | SOLE | 15,074 | 0 | 9,670 | |||
PepsiCo Inc | COM | 713448108 | 16,072,959 | 88,968 | SH | SOLE | 67,271 | 0 | 21,697 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 588,528 | 4,880 | SH | SOLE | 1,075 | 0 | 3,805 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,359,320 | 10,865 | SH | SOLE | 9,491 | 0 | 1,374 | |||
AMCOR PLC | ORD | G0250X107 | 2,379,642 | 199,802 | SH | SOLE | 179,402 | 0 | 20,400 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,154,871 | 3,709 | SH | SOLE | 1,609 | 0 | 2,100 | |||
Caterpillar Inc | COM | 149123101 | 2,333,314 | 9,740 | SH | SOLE | 7,840 | 0 | 1,900 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,334,450 | 47,340 | SH | SOLE | 43,044 | 0 | 4,296 | |||
CVS Health Corp | COM | 126650100 | 790,997 | 8,488 | SH | SOLE | 6,491 | 0 | 1,997 | |||
DONALDSON INC | COM | 257651109 | 6,453,153 | 109,617 | SH | SOLE | 97,242 | 0 | 12,375 | |||
Fastenal Co | COM | 311900104 | 2,943,541 | 62,205 | SH | SOLE | 43,885 | 0 | 18,320 | |||
GENERAL MLS INC | COM | 370334104 | 8,451,745 | 100,796 | SH | SOLE | 87,336 | 0 | 13,460 | |||
Intel Corp | COM | 458140100 | 4,612,696 | 174,525 | SH | SOLE | 162,051 | 0 | 12,474 | |||
COCA COLA CO | COM | 191216100 | 2,968,991 | 46,675 | SH | SOLE | 41,750 | 0 | 4,925 | |||
Leggett & Platt Inc | COM | 524660107 | 2,301,383 | 71,405 | SH | SOLE | 65,545 | 0 | 5,860 | |||
Ross Stores Inc | COM | 778296103 | 2,982,883 | 25,699 | SH | SOLE | 23,699 | 0 | 2,000 | |||
Southern Co | COM | 842587107 | 3,402,615 | 47,649 | SH | SOLE | 25,613 | 0 | 22,036 | |||
STRYKER CORPORATION | COM | 863667101 | 10,518,693 | 43,023 | SH | SOLE | 40,953 | 0 | 2,070 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,165,724 | 27,552 | SH | SOLE | 25,852 | 0 | 1,700 | |||
Xcel Energy Inc | COM | 98389B100 | 7,000,904 | 99,856 | SH | SOLE | 75,244 | 0 | 24,612 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,508,432 | 20,965 | SH | SOLE | 18,015 | 0 | 2,950 | |||
LILLY ELI & CO | COM | 532457108 | 8,298,349 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,772,911 | 49,088 | SH | SOLE | 41,620 | 0 | 7,469 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 266,957 | 3,716 | SH | SOLE | 2,617 | 0 | 1,099 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,385,037 | 38,693 | SH | SOLE | 35,779 | 0 | 2,914 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 690,973 | 14,796 | SH | SOLE | 10,145 | 0 | 4,651 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 468,060 | 6,853 | SH | SOLE | 6,583 | 0 | 270 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,197,983 | 6,256 | SH | SOLE | 3,679 | 0 | 2,577 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,195,877 | 9,078 | SH | SOLE | 7,669 | 0 | 1,409 | |||
Aflac Inc | COM | 001055102 | 8,063,683 | 112,089 | SH | SOLE | 86,619 | 0 | 25,470 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,734,393 | 15,209 | SH | SOLE | 14,210 | 0 | 999 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,850,466 | 77,789 | SH | SOLE | 59,914 | 0 | 17,875 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,813,466 | 39,077 | SH | SOLE | 35,038 | 0 | 4,039 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,047,915 | 21,639 | SH | SOLE | 20,554 | 0 | 1,085 | |||
Kimberly-Clark Corp | COM | 494368103 | 5,246,330 | 38,647 | SH | SOLE | 35,512 | 0 | 3,135 | |||
TJX COS INC NEW | COM | 872540109 | 9,593,631 | 120,523 | SH | SOLE | 108,083 | 0 | 12,440 | |||
WELLS FARGO CO NEW | COM | 949746101 | 792,562 | 19,195 | SH | SOLE | 16,965 | 0 | 2,230 | |||
AT&T Inc | COM | 00206R102 | 3,448,285 | 187,305 | SH | SOLE | 150,894 | 0 | 36,411 | |||
Verizon Communications Inc | COM | 92343V104 | 6,088,191 | 154,523 | SH | SOLE | 118,444 | 0 | 36,079 | |||
WILLIAMS COS INC | COM | 969457100 | 468,200 | 14,231 | SH | SOLE | 804 | 0 | 13,427 | |||
Exxon Mobil Corp | COM | 30231G102 | 6,677,998 | 60,544 | SH | SOLE | 41,026 | 0 | 19,518 | |||
AbbVie Inc | COM | 00287Y109 | 11,930,858 | 73,825 | SH | SOLE | 53,123 | 0 | 20,702 | |||
EMERSON ELEC CO | COM | 291011104 | 3,768,338 | 39,229 | SH | SOLE | 33,219 | 0 | 6,010 | |||
Genuine Parts Co | COM | 372460105 | 5,356,254 | 30,870 | SH | SOLE | 27,890 | 0 | 2,980 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,500,514 | 21,001 | SH | SOLE | 19,356 | 0 | 1,645 | |||
Phillips 66 | COM | 718546104 | 623,647 | 5,992 | SH | SOLE | 5,280 | 0 | 712 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,148,108 | 25,800 | SH | SOLE | 25,510 | 0 | 290 | |||
WALMART INC | COM | 931142103 | 3,141,216 | 22,154 | SH | SOLE | 17,904 | 0 | 4,250 | |||
APA CORPORATION | COM | 03743Q108 | 1,550,803 | 33,222 | SH | SOLE | 140 | 0 | 33,082 | |||
Conagra Brands Inc | COM | 205887102 | 1,335,537 | 34,510 | SH | SOLE | 30,010 | 0 | 4,500 | |||
UNION PAC CORP | COM | 907818108 | 1,045,704 | 5,050 | SH | SOLE | 2,159 | 0 | 2,891 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,679,053 | 21,615 | SH | SOLE | 16,890 | 0 | 4,725 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 971,793 | 28,415 | SH | SOLE | 21,650 | 0 | 6,765 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 952,146 | 9,695 | SH | SOLE | 7,990 | 0 | 1,705 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,785,750 | 48,355 | SH | SOLE | 38,220 | 0 | 10,135 | |||
FULLER H B CO | COM | 359694106 | 537,150 | 7,500 | SH | SOLE | 2,000 | 0 | 5,500 | |||
Merck & Co Inc | COM | 58933Y105 | 2,948,163 | 26,572 | SH | SOLE | 22,262 | 0 | 4,310 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,079,166 | 106,035 | SH | SOLE | 5,120 | 0 | 100,915 | |||
Pfizer Inc | COM | 717081103 | 2,496,157 | 48,715 | SH | SOLE | 39,385 | 0 | 9,330 | |||
Pentair PLC | SHS | G7S00T104 | 5,085,664 | 113,065 | SH | SOLE | 10,750 | 0 | 102,315 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,527,344 | 94,415 | SH | SOLE | 67,445 | 0 | 26,970 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,150,231 | 13,150 | SH | SOLE | 9,750 | 0 | 3,400 | |||
CLOROX CO DEL | COM | 189054109 | 1,375,936 | 9,805 | SH | SOLE | 7,230 | 0 | 2,575 | |||
FedEx Corp | COM | 31428X106 | 1,649,557 | 9,524 | SH | SOLE | 8,474 | 0 | 1,050 | |||
SMUCKER J M CO | COM NEW | 832696405 | 732,085 | 4,620 | SH | SOLE | 4,420 | 0 | 200 | |||
TYSON FOODS INC | CL A | 902494103 | 722,474 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 817,956 | 20,984 | SH | SOLE | 17,513 | 0 | 3,471 | |||
ConocoPhillips | COM | 20825C104 | 1,442,078 | 12,221 | SH | SOLE | 10,596 | 0 | 1,625 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,490,162 | 41,040 | SH | SOLE | 39,140 | 0 | 1,900 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,229,632 | 19,213 | SH | SOLE | 16,838 | 0 | 2,375 | |||
Tractor Supply Co | COM | 892356106 | 1,982,886 | 8,814 | SH | SOLE | 8,654 | 0 | 160 | |||
AMAZON COM INC | COM | 023135106 | 446,796 | 5,319 | SH | SOLE | 4,919 | 0 | 400 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,919,377 | 31,301 | SH | SOLE | 19,381 | 0 | 11,920 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,558,556 | 23,744 | SH | SOLE | 20,599 | 0 | 3,145 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 206,241 | 3,220 | SH | SOLE | 2,000 | 0 | 1,220 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 675,146 | 4,452 | SH | SOLE | 2,602 | 0 | 1,850 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,441,869 | 6,730 | SH | SOLE | 3,966 | 0 | 2,764 | |||
Stanley Black & Decker Inc | COM | 854502101 | 364,032 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||
American Express Co | COM | 025816109 | 1,259,273 | 8,523 | SH | SOLE | 6,123 | 0 | 2,400 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 423,173 | 3,115 | SH | SOLE | 2,945 | 0 | 170 | |||
LOWES COS INC | COM | 548661107 | 1,468,399 | 7,370 | SH | SOLE | 6,270 | 0 | 1,100 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,962,658 | 31,908 | SH | SOLE | 29,508 | 0 | 2,400 | |||
Graco Inc | COM | 384109104 | 4,427,255 | 65,823 | SH | SOLE | 61,813 | 0 | 4,010 | |||
CELANESE CORP DEL | COM | 150870103 | 541,668 | 5,298 | SH | SOLE | 2,458 | 0 | 2,840 | |||
DISNEY WALT CO | COM | 254687106 | 371,473 | 4,276 | SH | SOLE | 3,851 | 0 | 425 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 296,476 | 2,138 | SH | SOLE | 438 | 0 | 1,700 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 423,263 | 1,973 | SH | SOLE | 910 | 0 | 1,063 | |||
NextEra Energy Inc | COM | 65339F101 | 1,222,734 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | |||
United Parcel Service Inc | CL B | 911312106 | 3,480,798 | 20,023 | SH | SOLE | 18,523 | 0 | 1,500 | |||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 730,549 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 797,578 | 26,288 | SH | SOLE | 20,588 | 0 | 5,700 | |||
NORTHERN TR CORP | COM | 665859104 | 530,498 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240,294 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 4,631,003 | 55,876 | SH | SOLE | 54,361 | 0 | 1,515 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 25,789,475 | 1,116,911 | SH | SOLE | 1,116,111 | 0 | 800 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 637,770 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
Church & Dwight Co Inc | COM | 171340102 | 639,640 | 7,935 | SH | SOLE | 6,085 | 0 | 1,850 | |||
FACTSET RESH SYS INC | COM | 303075105 | 421,271 | 1,050 | SH | SOLE | 465 | 0 | 585 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 645,314 | 7,314 | SH | SOLE | 6,714 | 0 | 600 | |||
KLA CORP | COM NEW | 482480100 | 1,123,549 | 2,980 | SH | SOLE | 2,015 | 0 | 965 | |||
Nike Inc | CL B | 654106103 | 4,728,608 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,831,626 | 15,850 | SH | SOLE | 14,690 | 0 | 1,160 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 353,679 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 364,095 | 5,398 | SH | SOLE | 4,438 | 0 | 960 | |||
Boeing Co | COM | 097023105 | 276,972 | 1,454 | SH | SOLE | 1,264 | 0 | 190 | |||
CenterPoint Energy Inc | COM | 15189T107 | 2,598,514 | 86,646 | SH | SOLE | 83,491 | 0 | 3,155 | |||
DANAHER CORPORATION | COM | 235851102 | 6,599,403 | 24,864 | SH | SOLE | 24,564 | 0 | 300 | |||
General Electric Co | COM NEW | 369604301 | 294,689 | 3,517 | SH | SOLE | 3,505 | 0 | 12 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 851,900 | 3,867 | SH | SOLE | 3,367 | 0 | 500 | |||
McCormick & Co Inc | COM NON VTG | 579780206 | 3,318,667 | 40,037 | SH | SOLE | 36,329 | 0 | 3,708 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 466,828 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,170,095 | 10,993 | SH | SOLE | 4,691 | 0 | 6,302 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,136,372 | 13,567 | SH | SOLE | 12,820 | 0 | 747 | |||
COMCAST CORP NEW | CL A | 20030N101 | 281,115 | 8,039 | SH | SOLE | 6,039 | 0 | 2,000 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 594,154 | 7,080 | SH | SOLE | 6,080 | 0 | 1,000 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 571,756 | 5,895 | SH | SOLE | 3,740 | 0 | 2,155 | |||
Novartis Ag | SPONSORED ADR | 66987V109 | 2,004,368 | 22,094 | SH | SOLE | 21,944 | 0 | 150 | |||
TEXAS INSTRS INC | COM | 882508104 | 382,484 | 2,315 | SH | SOLE | 1,835 | 0 | 480 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 691,207 | 7,790 | SH | SOLE | 7,190 | 0 | 600 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 638,929 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 354,937 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 458,325 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
Linde PLC | SHS | G5494J103 | 1,065,956 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,690,308 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 230,958 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,554,659 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 244,150 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 211,090 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,095,903 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,059,158 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,508,973 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,808,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Morgan Stanley | COM NEW | 617446448 | 2,517,952 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 380,265 | 833 | SH | SOLE | 733 | 0 | 100 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 544,892 | 2,850 | SH | SOLE | 250 | 0 | 2,600 | |||
McKesson Corp | COM | 58155Q103 | 1,237,896 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
HUBBELL INC | COM | 443510607 | 938,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
Omnicom Group Inc | COM | 681919106 | 289,574 | 3,550 | SH | SOLE | 200 | 0 | 3,350 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 175,688 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 212,213 | 1,568 | SH | SOLE | 973 | 0 | 595 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 215,505 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 248,498 | 750 | SH | SOLE | 500 | 0 | 250 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 464,820 | 6,230 | SH | SOLE | 3,980 | 0 | 2,250 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 313,108 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
NVIDIA CORPORATION | COM | 67066G104 | 289,357 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 267,738 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 235,626 | 331 | SH | SOLE | 331 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 290,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 219,253 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 352,590 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 263,872 | 1,547 | SH | SOLE | 1,547 | 0 | 0 |