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 Co | COM | 88579Y101 | 3,718 | 18,720 | SH | SOLE | 18,040 | 0 | 680 | ||
Abbott Labs | COM | 002824100 | 3,878 | 33,455 | SH | SOLE | 30,052 | 0 | 3,403 | ||
Activision Blizzard | COM | 00507V109 | 3,723 | 39,012 | SH | SOLE | 36,260 | 0 | 2,752 | ||
Adobe Inc | COM | 00724F101 | 5,526 | 9,435 | SH | SOLE | 7,371 | 0 | 2,064 | ||
Air Prods & Chems Inc | COM | 009158106 | 3,648 | 12,680 | SH | SOLE | 12,215 | 0 | 465 | ||
Allstate Corp | COM | 020002101 | 1,128 | 8,649 | SH | SOLE | 59 | 0 | 8,590 | ||
Alphabet Inc | COM | 02079K305 | 6,268 | 2,567 | SH | SOLE | 1,998 | 0 | 569 | ||
Amazon.com Inc | COM | 023135106 | 5,817 | 1,691 | SH | SOLE | 1,273 | 0 | 418 | ||
American Express Co | COM | 025816109 | 4,316 | 26,120 | SH | SOLE | 25,075 | 0 | 1,045 | ||
American Twr Corp-REIT | COM | 03027X100 | 4,231 | 15,664 | SH | SOLE | 14,738 | 0 | 926 | ||
Amgen Inc | COM | 031162100 | 3,843 | 15,765 | SH | SOLE | 14,350 | 0 | 1,415 | ||
Analog Devices Inc | COM | 032654105 | 1,113 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
Apple Inc | COM | 037833100 | 6,238 | 45,543 | SH | SOLE | 33,590 | 0 | 11,953 | ||
Archer Daniels Midland | COM | 039483102 | 3,935 | 64,933 | SH | SOLE | 62,430 | 0 | 2,503 | ||
Autodesk Inc | COM | 052769106 | 1,201 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
Automatic Data Process | COM | 053015103 | 4,267 | 21,482 | SH | SOLE | 18,517 | 0 | 2,965 | ||
Becton Dickinson & Co | COM | 075887109 | 3,465 | 14,250 | SH | SOLE | 13,670 | 0 | 580 | ||
Bio Techne Corp | COM | 09073M104 | 1,377 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
BlackRock Inc | COM | 09247X101 | 5,562 | 6,356 | SH | SOLE | 4,648 | 0 | 1,708 | ||
Catalent Inc | COM | 148806102 | 948 | 8,766 | SH | SOLE | 65 | 0 | 8,701 | ||
Caterpillar Inc | COM | 149123101 | 3,918 | 18,005 | SH | SOLE | 17,375 | 0 | 630 | ||
Cisco Sys Inc | COM | 17275R102 | 3,896 | 73,515 | SH | SOLE | 70,650 | 0 | 2,865 | ||
Citizens Finl Group | COM | 174610105 | 270 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
Comcast Corp | COM | 20030N101 | 241 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
Corning Inc | COM | 219350105 | 3,943 | 96,402 | SH | SOLE | 87,925 | 0 | 8,477 | ||
Costco Whsl Corp | COM | 22160K105 | 5,350 | 13,520 | SH | SOLE | 9,957 | 0 | 3,563 | ||
Cummins Inc | COM | 231021106 | 854 | 3,503 | SH | SOLE | 25 | 0 | 3,478 | ||
D R Horton Inc Com | COM | 23331A109 | 201 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
Danaher Corp | COM | 235851102 | 395 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
Deere & Co | COM | 244199105 | 1,336 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
Ecolab Inc | COM | 278865100 | 712 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
Eli Lilly & Co | COM | 532457108 | 1,615 | 7,037 | SH | SOLE | 105 | 0 | 6,932 | ||
Emerson Elec Co | COM | 291011104 | 4,209 | 43,735 | SH | SOLE | 42,050 | 0 | 1,685 | ||
Estee Lauder Cos | COM | 518439104 | 392 | 1,231 | SH | SOLE | 38 | 0 | 1,193 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,963 | 62,825 | SH | SOLE | 60,425 | 0 | 2,400 | ||
Facebook Inc | COM | 30303M102 | 1,131 | 3,252 | SH | SOLE | 70 | 0 | 3,182 | ||
Fastenal Co | COM | 311900104 | 209 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
Fiserv Inc | COM | 337738108 | 637 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
General Dynamics Corp | COM | 369550108 | 4,001 | 21,251 | SH | SOLE | 20,395 | 0 | 856 | ||
Home Depot Inc | COM | 437076102 | 4,776 | 14,976 | SH | SOLE | 13,145 | 0 | 1,831 | ||
Honeywell Intl Inc | COM | 438516106 | 347 | 1,584 | SH | SOLE | 50 | 0 | 1,534 | ||
IShares Floating Rate Bd ETF | COM | 46429B655 | 382 | 7,512 | SH | SOLE | 532 | 0 | 6,980 | ||
Illinois Tool Wks Inc | COM | 452308109 | 5,142 | 23,002 | SH | SOLE | 17,720 | 0 | 5,282 | ||
Intel Corp | COM | 458140100 | 3,769 | 67,135 | SH | SOLE | 64,900 | 0 | 2,235 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 793 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
International Bus Mach | COM | 459200101 | 2,404 | 16,400 | SH | SOLE | 15,900 | 0 | 500 | ||
International Paper Co | COM | 460146103 | 4,051 | 66,075 | SH | SOLE | 63,500 | 0 | 2,575 | ||
Intuit Inc | COM | 461202103 | 273 | 557 | SH | SOLE | 0 | 0 | 557 | ||
Invesco Preferred ETF | COM | 46138E511 | 569 | 37,165 | SH | SOLE | 3,207 | 0 | 33,958 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,239 | 27,252 | SH | SOLE | 24,188 | 0 | 3,064 | ||
Johnson & Johnson | COM | 478160104 | 4,242 | 25,749 | SH | SOLE | 20,125 | 0 | 5,624 | ||
Lockheed Martin Corp | COM | 539830109 | 302 | 799 | SH | SOLE | 15 | 0 | 784 | ||
Mastercard Inc CL A | COM | 57636Q104 | 393 | 1,077 | SH | SOLE | 46 | 0 | 1,031 | ||
McDonalds Corp | COM | 580135101 | 3,804 | 16,469 | SH | SOLE | 15,650 | 0 | 819 | ||
Microsoft Corp | COM | 594918104 | 5,362 | 19,792 | SH | SOLE | 16,740 | 0 | 3,052 | ||
Morgan Stanley | COM | 617446448 | 4,557 | 49,700 | SH | SOLE | 47,850 | 0 | 1,850 | ||
Nasdaq Inc | COM | 631103108 | 344 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
NextEra Energy Inc | COM | 65339F101 | 4,010 | 54,721 | SH | SOLE | 48,950 | 0 | 5,771 | ||
Nucor Corp | COM | 670346105 | 3,833 | 39,956 | SH | SOLE | 38,430 | 0 | 1,526 | ||
Nvidia Corp | COM | 67066G104 | 6,850 | 8,562 | SH | SOLE | 5,907 | 0 | 2,655 | ||
Old Dominion Frt Line | COM | 679580100 | 1,210 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
PNC Finl Svc Group | COM | 693475105 | 1,043 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 5,883 | 20,182 | SH | SOLE | 14,345 | 0 | 5,837 | ||
Pepsico Inc | COM | 713448108 | 3,572 | 24,110 | SH | SOLE | 23,200 | 0 | 910 | ||
Pfizer Inc | COM | 717081103 | 3,764 | 96,119 | SH | SOLE | 90,262 | 0 | 5,857 | ||
Procter & Gamble Co | COM | 742718109 | 4,103 | 30,406 | SH | SOLE | 24,950 | 0 | 5,456 | ||
S&P Global Inc | COM | 78409V104 | 1,100 | 2,680 | SH | SOLE | 16 | 0 | 2,664 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 310 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
ServiceNow Inc | COM | 81762P102 | 934 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Sherwin Williams Co | COM | 824348106 | 239 | 878 | SH | SOLE | 0 | 0 | 878 | ||
Starbucks Corp | COM | 855244109 | 4,169 | 37,290 | SH | SOLE | 36,050 | 0 | 1,240 | ||
Stryker Corp | COM | 863667101 | 4,485 | 17,268 | SH | SOLE | 15,605 | 0 | 1,663 | ||
Texas Instruments Inc | COM | 882508104 | 4,377 | 22,759 | SH | SOLE | 21,835 | 0 | 924 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,153 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
US Bancorp DE | COM | 902973304 | 4,119 | 72,293 | SH | SOLE | 69,550 | 0 | 2,743 | ||
Unilever PLC | COM | 904767704 | 3,635 | 62,140 | SH | SOLE | 59,950 | 0 | 2,190 | ||
Union Pac Corp | COM | 907818108 | 4,137 | 18,809 | SH | SOLE | 17,610 | 0 | 1,199 | ||
United Health Group Inc | COM | 91324P102 | 355 | 886 | SH | SOLE | 0 | 0 | 886 | ||
Vanguard Interm-Tm Corp Bd Idx | COM | 92206C870 | 618 | 6,503 | SH | SOLE | 492 | 0 | 6,011 | ||
Vanguard Short-Term Bd ETF | COM | 921937827 | 473 | 5,756 | SH | SOLE | 567 | 0 | 5,189 | ||
Verizon Comm | COM | 92343V104 | 3,708 | 66,175 | SH | SOLE | 63,550 | 0 | 2,625 | ||
Visa Inc | COM | 92826C839 | 4,916 | 21,023 | SH | SOLE | 16,490 | 0 | 4,533 | ||
Wal-Mart Inc | COM | 931142103 | 3,643 | 25,830 | SH | SOLE | 24,840 | 0 | 990 | ||
Walt Disney Co (The) | COM | 254687106 | 4,016 | 22,850 | SH | SOLE | 21,464 | 0 | 1,386 | ||
Zoetis Inc | COM | 98978V103 | 4,359 | 23,392 | SH | SOLE | 21,448 | 0 | 1,944 | ||
iShares Core S&P 500 | COM | 464287200 | 299 | 695 | SH | SOLE | 0 | 0 | 695 | ||
iShares Core Total US Bd Mkt E | COM | 464287226 | 842 | 7,300 | SH | SOLE | 430 | 0 | 6,870 | ||
iShares MBS ETF | COM | 464288588 | 549 | 5,072 | SH | SOLE | 460 | 0 | 4,612 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 282 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
iShares Russell 1000 Grw ETF | COM | 464287614 | 915 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 446 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
iShares Tips Bd ETF | COM | 464287176 | 284 | 2,222 | SH | SOLE | 0 | 0 | 2,222 |