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 |
3M | COM | 88579Y101 | 4,565 | 28,497 | SH | SOLE | 26,698 | 0 | 1,800 | ||
Alphabet Class A | COM | 02079k305 | 2,917 | 1,990 | SH | SOLE | 1,927 | 0 | 63 | ||
Alphabet Class C-Non Voting | COM | 02079k107 | 2,024 | 1,377 | SH | SOLE | 1,346 | 0 | 31 | ||
Amazon.com Inc. | COM | 023135106 | 11,883 | 3,774 | SH | SOLE | 3,690 | 0 | 84 | ||
Amgen Inc. | COM | 031162100 | 3,910 | 15,382 | SH | SOLE | 15,035 | 0 | 347 | ||
Apple Inc. | COM | 037833100 | 19,186 | 165,671 | SH | SOLE | 161,402 | 0 | 4,268 | ||
Bank of America Corp | COM | 060505104 | 2,301 | 95,508 | SH | SOLE | 94,003 | 0 | 1,505 | ||
Baxter International | COM | 071813109 | 1,417 | 17,615 | SH | SOLE | 17,120 | 0 | 495 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 3,116 | 14,634 | SH | SOLE | 13,234 | 0 | 1,400 | ||
Boeing Co. | COM | 097023105 | 371 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
CME Group Inc. | COM | 12572q105 | 281 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 2,635 | 17,669 | SH | SOLE | 17,436 | 0 | 233 | ||
Chevron Corp. | COM | 166764100 | 222 | 3,089 | SH | SOLE | 2,852 | 0 | 237 | ||
Cisco Systems Inc. | COM | 17275R102 | 2,946 | 74,785 | SH | SOLE | 73,448 | 0 | 1,338 | ||
CitiGroup Inc. | COM | 172967424 | 1,337 | 31,006 | SH | SOLE | 30,671 | 0 | 335 | ||
Coca Cola Co. | COM | 191216100 | 1,618 | 32,769 | SH | SOLE | 32,207 | 0 | 562 | ||
Comcast Corp Cl A | COM | 20030n101 | 3,051 | 65,946 | SH | SOLE | 64,288 | 0 | 1,657 | ||
Conoco Phillips | COM | 20825C104 | 523 | 15,920 | SH | SOLE | 15,181 | 0 | 739 | ||
Costco Whsl Corp. | COM | 22160k105 | 4,161 | 11,721 | SH | SOLE | 11,297 | 0 | 424 | ||
Cummins | COM | 231021106 | 2,085 | 9,876 | SH | SOLE | 9,391 | 0 | 485 | ||
Deere & Co. | COM | 244199105 | 3,368 | 15,198 | SH | SOLE | 14,682 | 0 | 515 | ||
Diageo PLC | COM | 25243Q205 | 832 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 458 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 517 | 15,071 | SH | SOLE | 14,588 | 0 | 482 | ||
Facebook, Inc. | COM | 30303m102 | 6,456 | 24,652 | SH | SOLE | 23,852 | 0 | 800 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,575 | 40,746 | SH | SOLE | 38,603 | 0 | 2,143 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 1,919 | 9,549 | SH | SOLE | 9,321 | 0 | 228 | ||
Home Depot | COM | 437076102 | 489 | 1,762 | SH | SOLE | 1,176 | 0 | 586 | ||
Honeywell International | COM | 438516106 | 202 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 2,459 | 47,481 | SH | SOLE | 46,047 | 0 | 1,434 | ||
International Bus Mach | COM | 459200101 | 210 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,556 | 36,934 | SH | SOLE | 36,251 | 0 | 683 | ||
Johnson & Johnson | COM | 478160104 | 4,398 | 29,541 | SH | SOLE | 28,607 | 0 | 934 | ||
Kimberly Clark | COM | 494368103 | 2,282 | 15,453 | SH | SOLE | 15,090 | 0 | 364 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 803 | 27,385 | SH | SOLE | 26,279 | 0 | 1,106 | ||
McDonalds Corp. | COM | 580135101 | 4,159 | 18,949 | SH | SOLE | 18,360 | 0 | 589 | ||
Merck & Co. | COM | 58933y105 | 445 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 1,718 | 8,169 | SH | SOLE | 8,035 | 0 | 134 | ||
Nike Inc. | COM | 654106103 | 4,342 | 34,587 | SH | SOLE | 33,627 | 0 | 961 | ||
Oracle Corp. | COM | 68389X105 | 543 | 9,092 | SH | SOLE | 8,398 | 0 | 695 | ||
Pepsico Inc. | COM | 713448108 | 2,545 | 18,361 | SH | SOLE | 17,857 | 0 | 504 | ||
Pfizer Corp. | COM | 717081103 | 2,704 | 73,666 | SH | SOLE | 72,285 | 0 | 1,381 | ||
Phillips 66 | COM | 718546104 | 633 | 12,216 | SH | SOLE | 11,929 | 0 | 287 | ||
Proctor & Gamble | COM | 742718109 | 2,852 | 20,521 | SH | SOLE | 20,242 | 0 | 279 | ||
S&P Select Communication Servi | COM | 81369y852 | 1,311 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | ||
S&P Select Energy SPDR ETF | COM | 81369y506 | 1,983 | 66,198 | SH | SOLE | 65,813 | 0 | 386 | ||
S&P Select Financial SPDR ETF | COM | 81369y605 | 6,470 | 268,807 | SH | SOLE | 263,431 | 0 | 5,376 | ||
S&P Select Health Care SPDR ET | COM | 81369y209 | 3,668 | 34,776 | SH | SOLE | 34,096 | 0 | 680 | ||
S&P Select Industrial SPDR ETF | COM | 81369y704 | 2,319 | 30,130 | SH | SOLE | 29,543 | 0 | 587 | ||
S&P Select Materials SPDR ETF | COM | 81369y100 | 2,935 | 46,114 | SH | SOLE | 45,226 | 0 | 888 | ||
S&P Select Technology SPDR ETF | COM | 81369y803 | 8,085 | 69,278 | SH | SOLE | 68,117 | 0 | 1,161 | ||
S&P Select Utilities SPDR ETF | COM | 81369y886 | 769 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,281 | 3,826 | SH | SOLE | 3,676 | 0 | 150 | ||
Starbucks Corp. | COM | 855244109 | 3,371 | 39,234 | SH | SOLE | 38,153 | 0 | 1,081 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 376 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,107 | 30,876 | SH | SOLE | 29,926 | 0 | 950 | ||
United Health Group Inc. | COM | 91324P102 | 319 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343e102 | 266 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 2,958 | 49,719 | SH | SOLE | 48,649 | 0 | 1,070 | ||
Visa Inc. | COM | 92826c839 | 7,789 | 38,951 | SH | SOLE | 38,232 | 0 | 719 | ||
Walt Disney Co. Holdings | COM | 254687106 | 2,420 | 19,502 | SH | SOLE | 19,094 | 0 | 407 | ||
Xcel Energy | COM | 98389B100 | 1,208 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 14,539 | 97,060 | SH | SOLE | 96,027 | 0 | 1,034 | ||
iShares Russell Midcap ETF | COM | 464287499 | 20,162 | 351,369 | SH | SOLE | 346,810 | 0 | 4,559 | ||
iShares S&P 500 ETF | COM | 464287200 | 71,796 | 213,640 | SH | SOLE | 211,767 | 0 | 1,873 | ||
Schwab 1000 Equity | COM | 808517106 | 213 | 2,823 | SH | SOLE | 2,823 | 0 | 0 |