The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AbbVie Inc | COM | 00287Y109 | 259 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| Abbott Labs | COM | 002824100 | 272 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 1,551 | 2,649 | SH | SOLE | 2,216 | 0 | 433 | ||
| Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 2,339 | 958 | SH | SOLE | 810 | 0 | 148 | ||
| Amazon Inc | COM | 023135106 | 3,392 | 986 | SH | SOLE | 809 | 0 | 177 | ||
| Apple Inc | COM | 037833100 | 3,880 | 28,333 | SH | SOLE | 22,546 | 0 | 5,787 | ||
| Applied Materials | COM | 038222105 | 2,829 | 19,867 | SH | SOLE | 17,172 | 0 | 2,695 | ||
| Becton Dickinson & Co | COM | 075887109 | 982 | 4,039 | SH | SOLE | 3,333 | 0 | 706 | ||
| Berkshire Hathaway B | CL B NEW | 084670702 | 1,873 | 6,738 | SH | SOLE | 5,538 | 0 | 1,200 | ||
| BlackRock, Inc. | COM | 09247X101 | 1,977 | 2,260 | SH | SOLE | 1,848 | 0 | 412 | ||
| Boeing | COM | 097023105 | 1,986 | 8,290 | SH | SOLE | 6,943 | 0 | 1,347 | ||
| CSX Corp | COM | 126408103 | 385 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 1,364 | 25,727 | SH | SOLE | 21,889 | 0 | 3,838 | ||
| Corteva Inc | COM | 22052L104 | 1,227 | 27,658 | SH | SOLE | 23,083 | 0 | 4,575 | ||
| Costco Wholesale | COM | 22160K105 | 1,462 | 3,694 | SH | SOLE | 3,015 | 0 | 679 | ||
| Deere & Co | COM | 244199105 | 1,913 | 5,424 | SH | SOLE | 4,395 | 0 | 1,029 | ||
| Emerson Electric Co | COM | 291011104 | 1,069 | 11,104 | SH | SOLE | 9,578 | 0 | 1,526 | ||
| Exxon Mobil Corp | COM | 30231G102 | 293 | 4,649 | SH | SOLE | 4,079 | 0 | 570 | ||
| FedEx Corp | COM | 31428X106 | 1,195 | 4,005 | SH | SOLE | 3,275 | 0 | 730 | ||
| Financial Select SPDR | ENERGY | 81369Y506 | 417 | 11,357 | SH | SOLE | 9,057 | 0 | 2,300 | ||
| General Electric Co | COM | 369604103 | 1,479 | 109,858 | SH | SOLE | 92,975 | 0 | 16,883 | ||
| Goldman Sachs Grp | COM | 38141G104 | 1,628 | 4,290 | SH | SOLE | 3,580 | 0 | 710 | ||
| Honeywell Intl | COM | 438516106 | 1,179 | 5,373 | SH | SOLE | 4,269 | 0 | 1,104 | ||
| Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 240 | 676 | SH | SOLE | 605 | 0 | 71 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 1,682 | 10,812 | SH | SOLE | 9,103 | 0 | 1,709 | ||
| Johnson & Johnson | COM | 478160104 | 647 | 3,925 | SH | SOLE | 2,830 | 0 | 1,095 | ||
| Kraft Heinz | COM | 500754106 | 1,218 | 29,875 | SH | SOLE | 24,405 | 0 | 5,470 | ||
| McDonalds Corp. | COM | 580135101 | 1,459 | 6,316 | SH | SOLE | 5,198 | 0 | 1,118 | ||
| Merck & Co Inc | COM | 58933Y105 | 758 | 9,748 | SH | SOLE | 7,674 | 0 | 2,074 | ||
| Microsoft Corp | COM | 594918104 | 4,948 | 18,264 | SH | SOLE | 16,211 | 0 | 2,053 | ||
| Nike Cl B | COM | 654106103 | 618 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Otis Worldwide | COM | 68902V107 | 417 | 5,095 | SH | SOLE | 4,290 | 0 | 805 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 1,858 | 6,375 | SH | SOLE | 5,242 | 0 | 1,133 | ||
| Pepsico Inc | COM | 713448108 | 990 | 6,681 | SH | SOLE | 5,463 | 0 | 1,218 | ||
| Pfizer Inc | COM | 717081103 | 332 | 8,486 | SH | SOLE | 7,437 | 0 | 1,049 | ||
| Procter & Gamble | COM | 742718109 | 1,108 | 8,215 | SH | SOLE | 6,818 | 0 | 1,397 | ||
| Raytheon Technologies | COM | 75513E101 | 573 | 6,712 | SH | SOLE | 5,489 | 0 | 1,223 | ||
| T Rowe Price Group Inc | COM | 74144T108 | 1,701 | 8,592 | SH | SOLE | 6,980 | 0 | 1,612 | ||
| Tech Select SPDR | TECHNOLOGY | 81369Y803 | 1,171 | 7,933 | SH | SOLE | 7,120 | 0 | 813 | ||
| Union Pacific | COM | 907818108 | 1,303 | 5,924 | SH | SOLE | 4,921 | 0 | 1,003 | ||
| UnitedHealth Group | COM | 91324P102 | 1,073 | 2,680 | SH | SOLE | 2,220 | 0 | 460 | ||
| Walt Disney | COM | 254687105 | 1,424 | 8,102 | SH | SOLE | 6,725 | 0 | 1,377 | ||
| iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 3,747 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
| Boulder Growth & Inc | COM | 101507101 | 234 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
| Tri Contl Corp | COM | 895436103 | 205 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| SPDR S&P Mid Cap 400 ETF | UTSER1 S&P DCRP | 78467Y107 | 324 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| Vanguard Mid Cap | MID CAP ETF | 922908629 | 772 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
| Vanguard Small Cap | SM CAP ETF | 922908751 | 2,194 | 9,740 | SH | SOLE | 9,228 | 0 | 512 | ||
| iShares Tr Russ 2000 ETF | RUSS 2000 ETF | 464287655 | 225 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| Vanguard S&P 500 ETF | S&P500 ETF | 922908363 | 489 | 1,242 | SH | SOLE | 1,231 | 0 | 11 | ||
| iShares Russ 1000 Gr Ind | RUSS 1000 ETF | 464287614 | 444 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||