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 |
AbbVie Inc | COM | 00287Y109 | 311 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 330 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,500 | 2,646 | SH | SOLE | 2,243 | 0 | 403 | ||
Alphabet Inc Cl A | CAP STK CL C | 02079K305 | 2,830 | 977 | SH | SOLE | 839 | 0 | 138 | ||
Amazon Inc | COM | 023135106 | 3,284 | 985 | SH | SOLE | 820 | 0 | 165 | ||
Apple Inc | COM | 037833100 | 4,999 | 28,153 | SH | SOLE | 22,766 | 0 | 5,387 | ||
Applied Materials | COM | 038222105 | 3,113 | 19,782 | SH | SOLE | 17,287 | 0 | 2,495 | ||
Becton Dickinson & Co | COM | 075887109 | 1,007 | 4,004 | SH | SOLE | 3,353 | 0 | 651 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 1,977 | 6,613 | SH | SOLE | 5,563 | 0 | 1,050 | ||
BlackRock, Inc. | COM | 09247x101 | 2,053 | 2,242 | SH | SOLE | 1,855 | 0 | 387 | ||
Boeing | COM | 097023105 | 1,670 | 8,295 | SH | SOLE | 7,033 | 0 | 1,262 | ||
CSX Corp | COM | 126408103 | 451 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,635 | 25,807 | SH | SOLE | 22,219 | 0 | 3,588 | ||
Corteva Inc | COM | 22052L104 | 1,310 | 27,712 | SH | SOLE | 23,502 | 0 | 4,210 | ||
Costco Wholesale | COM | 22160k105 | 2,172 | 3,826 | SH | SOLE | 3,192 | 0 | 634 | ||
Deere & Co | COM | 244199105 | 1,856 | 5,414 | SH | SOLE | 4,445 | 0 | 969 | ||
Emerson Electric Co | COM | 291011104 | 1,028 | 11,057 | SH | SOLE | 9,631 | 0 | 1,426 | ||
Exxon Mobil Corp | COM | 30231G102 | 292 | 4,764 | SH | SOLE | 4,194 | 0 | 570 | ||
FedEx Corp | COM | 31428x106 | 1,038 | 4,015 | SH | SOLE | 3,285 | 0 | 730 | ||
Financial Select SPDR | COM | 81369Y506 | 443 | 11,357 | SH | SOLE | 9,057 | 0 | 2,300 | ||
Goldman Sachs Grp | COM | 38141G104 | 1,618 | 4,229 | SH | SOLE | 3,574 | 0 | 655 | ||
Honeywell Intl | COM | 438516106 | 1,102 | 5,285 | SH | SOLE | 4,256 | 0 | 1,029 | ||
Invesco QQQ Tr | UNIT SER 1 | 46090E103 | 234 | 587 | SH | SOLE | 516 | 0 | 71 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,699 | 10,732 | SH | SOLE | 9,123 | 0 | 1,609 | ||
Johnson & Johnson | COM | 478160104 | 662 | 3,870 | SH | SOLE | 2,850 | 0 | 1,020 | ||
Kraft Heinz | COM | 500754106 | 1,073 | 29,875 | SH | SOLE | 24,755 | 0 | 5,120 | ||
McDonalds Corp. | COM | 580135101 | 1,682 | 6,276 | SH | SOLE | 5,233 | 0 | 1,043 | ||
Merck & Co Inc | COM | 58933Y105 | 745 | 9,723 | SH | SOLE | 7,749 | 0 | 1,974 | ||
Microsoft Corp | COM | 594918104 | 6,078 | 18,073 | SH | SOLE | 16,180 | 0 | 1,893 | ||
Nike Cl B | CL B | 654106103 | 667 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Otis Worldwide | COM | 68902V107 | 441 | 5,070 | SH | SOLE | 4,355 | 0 | 715 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,320 | 6,999 | SH | SOLE | 5,936 | 0 | 1,063 | ||
Pepsico Inc | COM | 713448108 | 1,153 | 6,636 | SH | SOLE | 5,518 | 0 | 1,118 | ||
Pfizer Inc | COM | 717081103 | 602 | 10,188 | SH | SOLE | 9,139 | 0 | 1,049 | ||
Procter & Gamble | COM | 742718109 | 1,339 | 8,185 | SH | SOLE | 6,888 | 0 | 1,297 | ||
Raytheon Technologies | COM | 75513E101 | 565 | 6,567 | SH | SOLE | 5,444 | 0 | 1,123 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,668 | 8,482 | SH | SOLE | 6,970 | 0 | 1,512 | ||
Tech Select SPDR | TECHNOLOGY | 81369Y803 | 1,376 | 7,913 | SH | SOLE | 7,100 | 0 | 813 | ||
Union Pacific | COM | 907818108 | 1,477 | 5,864 | SH | SOLE | 4,946 | 0 | 918 | ||
UnitedHealth Group | COM | 91324P102 | 1,351 | 2,690 | SH | SOLE | 2,260 | 0 | 430 | ||
iShares Core S&P 500 | CORE S&P 500 ETF | 464287200 | 4,157 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
Boulder Growth & Inc | COM | 101507101 | 245 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF | UTSER 1 S&P DCRP | 78467Y107 | 342 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 855 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
Vanguard Small Cap | SMALL CAP EFT | 922908751 | 2,222 | 9,830 | SH | SOLE | 9,318 | 0 | 512 | ||
iShares Tr Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 218 | 979 | SH | SOLE | 979 | 0 | 0 | ||
SPDR S&P 500 ETF | RUS 1000 GRW ETF | 78462F103 | 207 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 524 | 1,201 | SH | SOLE | 1,190 | 0 | 11 | ||
iShares Russell 1000 Gr Ind | COM | 464287614 | 500 | 1,637 | SH | SOLE | 1,637 | 0 | 0 |