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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc | COM | 00287Y109 | 367 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Abbott Labs | COM | 002824100 | 237 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 932 | 2,419 | SH | SOLE | 2,033 | 0 | 386 | |||
Advanced Micro Devices | COM | 007903107 | 1,722 | 17,565 | SH | SOLE | 15,105 | 0 | 2,460 | |||
Alphabet Inc Cl A | COM | 02079K305 | 1,909 | 18,405 | SH | SOLE | 16,190 | 0 | 2,215 | |||
Amazon Inc | COM | 023135106 | 1,915 | 18,538 | SH | SOLE | 15,495 | 0 | 3,043 | |||
Apple Inc | COM | 037833100 | 4,114 | 24,950 | SH | SOLE | 20,301 | 0 | 4,649 | |||
Applied Materials | COM | 038222105 | 2,226 | 18,119 | SH | SOLE | 15,877 | 0 | 2,242 | |||
Becton Dickinson & Co | COM | 075887109 | 881 | 3,561 | SH | SOLE | 2,977 | 0 | 584 | |||
Berkshire Hathaway B | CL B NEW | 084670702 | 1,821 | 5,898 | SH | SOLE | 4,928 | 0 | 970 | |||
BlackRock, Inc. | COM | 09247x101 | 1,325 | 1,980 | SH | SOLE | 1,658 | 0 | 322 | |||
Boeing | COM | 097023105 | 1,490 | 7,014 | SH | SOLE | 5,952 | 0 | 1,062 | |||
CSX Corp | COM | 126408103 | 269 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 1,227 | 23,481 | SH | SOLE | 19,985 | 0 | 3,496 | |||
Corteva Inc | COM | 22052L104 | 1,472 | 24,400 | SH | SOLE | 20,345 | 0 | 4,055 | |||
Costco Wholesale | COM | 22160k105 | 1,713 | 3,448 | SH | SOLE | 2,882 | 0 | 566 | |||
Deere & Co | COM | 244199105 | 1,956 | 4,737 | SH | SOLE | 3,883 | 0 | 854 | |||
Emerson Electric Co | COM | 291011104 | 855 | 9,816 | SH | SOLE | 8,469 | 0 | 1,347 | |||
Exxon Mobil Corp | COM | 30231G102 | 446 | 4,063 | SH | SOLE | 3,625 | 0 | 438 | |||
FedEx Corp | COM | 31428x106 | 769 | 3,366 | SH | SOLE | 2,760 | 0 | 606 | |||
Financial Select SPDR | ENERGY | 81369Y506 | 352 | 10,957 | SH | SOLE | 9,057 | 0 | 1,900 | |||
Goldman Sachs Grp | COM | 38141G104 | 1,263 | 3,861 | SH | SOLE | 3,272 | 0 | 589 | |||
Honeywell Intl | COM | 438516106 | 881 | 4,610 | SH | SOLE | 3,664 | 0 | 946 | |||
Intl Flavors & Fragrances | COM | 459506101 | 618 | 6,724 | SH | SOLE | 5,792 | 0 | 932 | |||
JPMorgan Chase & Co | COM | 46625H100 | 1,237 | 9,494 | SH | SOLE | 7,956 | 0 | 1,538 | |||
Johnson & Johnson | COM | 478160104 | 597 | 3,849 | SH | SOLE | 2,885 | 0 | 964 | |||
Kraft Heinz | COM | 500754106 | 1,041 | 26,923 | SH | SOLE | 22,320 | 0 | 4,603 | |||
McDonalds Corp. | COM | 580135101 | 1,488 | 5,322 | SH | SOLE | 4,385 | 0 | 937 | |||
Merck & Co Inc | COM | 58933Y105 | 933 | 8,770 | SH | SOLE | 6,996 | 0 | 1,774 | |||
Microsoft Corp | COM | 594918104 | 4,424 | 15,344 | SH | SOLE | 13,599 | 0 | 1,745 | |||
Nike Cl B | COM | 654106103 | 491 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 1,613 | 5,806 | SH | SOLE | 4,935 | 0 | 871 | |||
Pepsico Inc | COM | 713448108 | 1,139 | 6,249 | SH | SOLE | 5,161 | 0 | 1,088 | |||
Pfizer Inc | COM | 717081103 | 327 | 8,012 | SH | SOLE | 7,279 | 0 | 733 | |||
Procter & Gamble | COM | 742718109 | 1,159 | 7,797 | SH | SOLE | 6,565 | 0 | 1,232 | |||
Raytheon Technologies | COM | 75513E101 | 571 | 5,828 | SH | SOLE | 4,833 | 0 | 995 | |||
T Rowe Price Group Inc | COM | 74144T108 | 853 | 7,558 | SH | SOLE | 6,182 | 0 | 1,376 | |||
Tech Select SPDR | TECHNOLOGY | 81369Y803 | 1,074 | 7,113 | SH | SOLE | 6,813 | 0 | 300 | |||
Union Pacific | COM | 907818108 | 1,064 | 5,285 | SH | SOLE | 4,461 | 0 | 824 | |||
UnitedHealth Group | COM | 91324P102 | 1,149 | 2,431 | SH | SOLE | 2,050 | 0 | 381 | |||
iShares Core S&P 500 | CORE S&P 500 | 464287200 | 3,583 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | |||
SRH Total Return Fd | COM | 101507101 | 212 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | |||
SPDR S&P Mid Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 222 | 485 | SH | SOLE | 485 | 0 | 0 | |||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 761 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
Vanguard Small Cap | SM CAP ETF | 922908751 | 1,600 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | |||
Vanguard S&P 500 ETF | S&P500 ETF SHS | 922908363 | 456 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
iShares Russell 1000 Gr Ind ET | RUS 1000 GRW ETF | 464287614 | 400 | 1,637 | SH | SOLE | 1,637 | 0 | 0 |