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 | 5,689 | 28,642 | SH | SOLE | 26,799 | 0 | 1,843 | ||
Activision Blizzard Inc. | COM | 00507v109 | 460 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Alibaba Group Holding Limited | COM | 01609w102 | 454 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 5,041 | 2,064 | SH | SOLE | 2,000 | 0 | 65 | ||
Alphabet Class C-Non Voting | COM | 02079k107 | 3,204 | 1,278 | SH | SOLE | 1,246 | 0 | 33 | ||
Amazon.com Inc. | COM | 023135106 | 11,846 | 3,443 | SH | SOLE | 3,352 | 0 | 91 | ||
Amgen Inc. | COM | 031162100 | 3,762 | 15,433 | SH | SOLE | 15,078 | 0 | 355 | ||
Amphenol Corp. | COM | 032095101 | 316 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 20,809 | 151,935 | SH | SOLE | 147,853 | 0 | 4,082 | ||
Bank of America Corp | COM | 060505104 | 3,785 | 91,807 | SH | SOLE | 90,136 | 0 | 1,671 | ||
Baxter International | COM | 071813109 | 1,412 | 17,545 | SH | SOLE | 17,046 | 0 | 499 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 4,389 | 15,793 | SH | SOLE | 14,393 | 0 | 1,400 | ||
Boeing Co. | COM | 097023105 | 673 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
Broadcom Inc. | COM | 11135f101 | 513 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
CME Group Inc. | COM | 12572q105 | 367 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 3,731 | 17,145 | SH | SOLE | 16,909 | 0 | 237 | ||
Chevron Corp. | COM | 166764100 | 312 | 2,979 | SH | SOLE | 2,733 | 0 | 246 | ||
Cisco Systems Inc. | COM | 17275R102 | 3,852 | 72,679 | SH | SOLE | 71,139 | 0 | 1,540 | ||
CitiGroup Inc. | COM | 172967424 | 2,000 | 28,266 | SH | SOLE | 27,872 | 0 | 394 | ||
Coca Cola Co. | COM | 191216100 | 1,649 | 30,475 | SH | SOLE | 29,819 | 0 | 656 | ||
Comcast Corp Cl A | COM | 20030n101 | 3,822 | 67,037 | SH | SOLE | 65,216 | 0 | 1,821 | ||
Conoco Phillips | COM | 20825C104 | 732 | 12,023 | SH | SOLE | 11,343 | 0 | 680 | ||
Costco Whsl Corp. | COM | 22160k105 | 4,924 | 12,444 | SH | SOLE | 11,981 | 0 | 463 | ||
Cummins | COM | 231021106 | 2,306 | 9,458 | SH | SOLE | 8,944 | 0 | 514 | ||
Deere & Co. | COM | 244199105 | 4,949 | 14,032 | SH | SOLE | 13,483 | 0 | 548 | ||
Diageo PLC | COM | 25243Q205 | 1,156 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 214 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
EPAM Sysytems Inc. | COM | 29414b104 | 613 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 594 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 231 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 885 | 14,030 | SH | SOLE | 13,676 | 0 | 354 | ||
Facebook, Inc. | COM | 30303m102 | 8,778 | 25,246 | SH | SOLE | 24,387 | 0 | 859 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,602 | 37,788 | SH | SOLE | 35,494 | 0 | 2,294 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 3,484 | 9,179 | SH | SOLE | 8,929 | 0 | 251 | ||
Home Depot | COM | 437076102 | 1,025 | 3,214 | SH | SOLE | 2,618 | 0 | 596 | ||
Intel Corporation | COM | 458140100 | 2,789 | 49,673 | SH | SOLE | 48,270 | 0 | 1,403 | ||
Intercontinental Exchange, Inc | COM | 45866f104 | 329 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
International Bus Mach | COM | 459200101 | 255 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
Invesco QQQ Trust ETF | COM | 46090e103 | 245 | 692 | SH | SOLE | 692 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 5,733 | 36,857 | SH | SOLE | 36,128 | 0 | 729 | ||
Johnson & Johnson | COM | 478160104 | 4,656 | 28,265 | SH | SOLE | 27,268 | 0 | 998 | ||
Kimberly Clark | COM | 494368103 | 2,109 | 15,764 | SH | SOLE | 15,351 | 0 | 414 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 1,302 | 21,556 | SH | SOLE | 20,624 | 0 | 932 | ||
McDonalds Corp. | COM | 580135101 | 4,319 | 18,699 | SH | SOLE | 18,073 | 0 | 627 | ||
Merck & Co. | COM | 58933y105 | 433 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 2,191 | 8,086 | SH | SOLE | 7,952 | 0 | 135 | ||
Nike Inc. | COM | 654106103 | 5,583 | 36,139 | SH | SOLE | 35,106 | 0 | 1,034 | ||
Northrop Grumman Corp. | COM | 666807102 | 350 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Novo-Nordisk A S | COM | 670100205 | 397 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 599 | 7,693 | SH | SOLE | 6,932 | 0 | 762 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 767 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,645 | 17,854 | SH | SOLE | 17,307 | 0 | 547 | ||
Pfizer Corp. | COM | 717081103 | 2,880 | 73,541 | SH | SOLE | 71,989 | 0 | 1,551 | ||
Phillips 66 | COM | 718546104 | 856 | 9,977 | SH | SOLE | 9,717 | 0 | 260 | ||
Proctor & Gamble | COM | 742718109 | 2,778 | 20,585 | SH | SOLE | 20,301 | 0 | 284 | ||
Rio Tinto PLC ADR | COM | 767204100 | 457 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
S&P Select Communication Servi | COM | 81369y852 | 1,955 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
S&P Select Energy SPDR ETF | COM | 81369y506 | 6,279 | 116,558 | SH | SOLE | 116,159 | 0 | 399 | ||
S&P Select Financial SPDR ETF | COM | 81369y605 | 11,008 | 300,030 | SH | SOLE | 294,715 | 0 | 5,315 | ||
S&P Select Health Care SPDR ET | COM | 81369y209 | 5,259 | 41,754 | SH | SOLE | 41,106 | 0 | 648 | ||
S&P Select Industrial SPDR ETF | COM | 81369y704 | 3,321 | 32,429 | SH | SOLE | 31,837 | 0 | 593 | ||
S&P Select Materials SPDR ETF | COM | 81369y100 | 3,703 | 44,985 | SH | SOLE | 44,005 | 0 | 979 | ||
S&P Select Technology SPDR ETF | COM | 81369y803 | 10,468 | 70,895 | SH | SOLE | 69,600 | 0 | 1,295 | ||
S&P Select Utilities SPDR ETF | COM | 81369y886 | 1,796 | 28,399 | SH | SOLE | 28,317 | 0 | 82 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,639 | 3,828 | SH | SOLE | 3,708 | 0 | 120 | ||
Schwab US Large Cap ETF | COM | 808524201 | 244 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 4,231 | 37,844 | SH | SOLE | 36,664 | 0 | 1,180 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 563 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 275 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832q109 | 248 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,748 | 30,684 | SH | SOLE | 29,658 | 0 | 1,026 | ||
United Health Group Inc. | COM | 91324P102 | 413 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343e102 | 296 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 2,815 | 50,236 | SH | SOLE | 49,022 | 0 | 1,213 | ||
Visa Inc. | COM | 92826c839 | 8,932 | 38,199 | SH | SOLE | 37,389 | 0 | 810 | ||
Walt Disney Co. Holdings | COM | 254687106 | 3,352 | 19,071 | SH | SOLE | 18,664 | 0 | 407 | ||
Xcel Energy | COM | 98389B100 | 1,196 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 30,171 | 131,540 | SH | SOLE | 130,309 | 0 | 1,231 | ||
iShares Russell Midcap ETF | COM | 464287499 | 28,278 | 356,868 | SH | SOLE | 351,987 | 0 | 4,880 | ||
iShares S&P 100 Index Fund | COM | 464287101 | 463 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
iShares S&P 500 ETF | COM | 464287200 | 95,008 | 220,990 | SH | SOLE | 219,493 | 0 | 1,497 | ||
iShares S&P SmallCap 600 Value | COM | 464287879 | 347 | 3,292 | SH | SOLE | 3,292 | 0 | 0 |