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 | 309 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 227 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 676 | 2,458 | SH | SOLE | 2,072 | 0 | 386 | ||
Advanced Micro Devices | COM | 007903107 | 537 | 8,480 | SH | SOLE | 7,256 | 0 | 1,224 | ||
Alphabet Inc Cl A | COM | 02079K305 | 1,815 | 18,980 | SH | SOLE | 16,535 | 0 | 2,445 | ||
Amazon Inc | COM | 023135106 | 2,120 | 18,760 | SH | SOLE | 15,537 | 0 | 3,223 | ||
Apple Inc | COM | 037833100 | 3,576 | 25,876 | SH | SOLE | 20,991 | 0 | 4,885 | ||
Applied Materials | COM | 038222105 | 1,503 | 18,348 | SH | SOLE | 16,088 | 0 | 2,260 | ||
Becton Dickinson & Co | COM | 075887109 | 822 | 3,690 | SH | SOLE | 3,106 | 0 | 584 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 1,601 | 5,997 | SH | SOLE | 5,019 | 0 | 978 | ||
BlackRock, Inc. | COM | 09247x101 | 1,136 | 2,065 | SH | SOLE | 1,710 | 0 | 355 | ||
Boeing | COM | 097023105 | 900 | 7,431 | SH | SOLE | 6,359 | 0 | 1,072 | ||
CSX Corp | COM | 126408103 | 320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 947 | 23,677 | SH | SOLE | 20,181 | 0 | 3,496 | ||
Corteva Inc | COM | 22052L104 | 1,467 | 25,664 | SH | SOLE | 21,359 | 0 | 4,305 | ||
Costco Wholesale | COM | 22160k105 | 1,666 | 3,527 | SH | SOLE | 2,956 | 0 | 571 | ||
Deere & Co | COM | 244199105 | 1,648 | 4,936 | SH | SOLE | 4,077 | 0 | 859 | ||
Emerson Electric Co | COM | 291011104 | 739 | 10,092 | SH | SOLE | 8,745 | 0 | 1,347 | ||
Exxon Mobil Corp | COM | 30231G102 | 375 | 4,290 | SH | SOLE | 3,852 | 0 | 438 | ||
FedEx Corp | COM | 31428x106 | 519 | 3,496 | SH | SOLE | 2,800 | 0 | 696 | ||
Financial Select SPDR | ENERGY | 81369Y506 | 345 | 11,357 | SH | SOLE | 9,057 | 0 | 2,300 | ||
Goldman Sachs Grp | COM | 38141G104 | 1,139 | 3,888 | SH | SOLE | 3,293 | 0 | 595 | ||
Honeywell Intl | COM | 438516106 | 779 | 4,665 | SH | SOLE | 3,716 | 0 | 949 | ||
Intl Flavors & Fragrances | COM | 459506101 | 617 | 6,790 | SH | SOLE | 5,858 | 0 | 932 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,018 | 9,739 | SH | SOLE | 8,201 | 0 | 1,538 | ||
Johnson & Johnson | COM | 478160104 | 639 | 3,910 | SH | SOLE | 2,946 | 0 | 964 | ||
Kraft Heinz | COM | 500754106 | 907 | 27,210 | SH | SOLE | 22,607 | 0 | 4,603 | ||
McDonalds Corp. | COM | 580135101 | 1,239 | 5,369 | SH | SOLE | 4,432 | 0 | 937 | ||
Merck & Co Inc | COM | 58933Y105 | 772 | 8,969 | SH | SOLE | 7,190 | 0 | 1,779 | ||
Microsoft Corp | COM | 594918104 | 3,645 | 15,650 | SH | SOLE | 13,900 | 0 | 1,750 | ||
Nike Cl B | COM | 654106103 | 332 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 712 | 5,866 | SH | SOLE | 4,995 | 0 | 871 | ||
Pepsico Inc | COM | 713448108 | 1,033 | 6,328 | SH | SOLE | 5,240 | 0 | 1,088 | ||
Pfizer Inc | COM | 717081103 | 376 | 8,591 | SH | SOLE | 7,858 | 0 | 733 | ||
Procter & Gamble | COM | 742718109 | 1,014 | 8,028 | SH | SOLE | 6,784 | 0 | 1,244 | ||
Raytheon Technologies | COM | 75513E101 | 481 | 5,879 | SH | SOLE | 4,884 | 0 | 995 | ||
T Rowe Price Group Inc | COM | 74144T108 | 819 | 7,798 | SH | SOLE | 6,422 | 0 | 1,376 | ||
Tech Select SPDR | TECHNOLOGY | 81369Y803 | 890 | 7,495 | SH | SOLE | 7,163 | 0 | 332 | ||
Union Pacific | COM | 907818108 | 1,044 | 5,359 | SH | SOLE | 4,535 | 0 | 824 | ||
UnitedHealth Group | COM | 91324P102 | 1,250 | 2,476 | SH | SOLE | 2,095 | 0 | 381 | ||
iShares Core S&P 500 | CORE S&P 500 | 464287200 | 3,126 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
SRH Total Return Fd | COM | 101507101 | 188 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 265 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 782 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Vanguard Small Cap | SM CAP ETF | 922908751 | 1,673 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P500 ETF SHS | 922908363 | 993 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
iShares Russell 1000 Gr Ind ET | RUS 1000 GRW ETF | 464287614 | 344 | 1,637 | SH | SOLE | 1,637 | 0 | 0 |