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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 | 1,383 | 10,690 | SH | SOLE | 9,880 | 0 | 810 | |||
| Abbott Labs | COM | 002824100 | 2,089 | 19,225 | SH | SOLE | 14,412 | 0 | 4,813 | |||
| Adobe Inc | COM | 00724F101 | 2,327 | 6,356 | SH | SOLE | 3,507 | 0 | 2,849 | |||
| Advance Auto Parts Inc | COM | 00751Y106 | 366 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
| Air Prods & Chems Inc | COM | 009158106 | 2,553 | 10,617 | SH | SOLE | 6,803 | 0 | 3,814 | |||
| Alphabet Inc | COM | 02079K305 | 3,042 | 1,396 | SH | SOLE | 668 | 0 | 728 | |||
| Amazon.com Inc | COM | 023135106 | 2,432 | 22,897 | SH | SOLE | 11,620 | 0 | 11,277 | |||
| American Express Co | COM | 025816109 | 1,539 | 11,100 | SH | SOLE | 10,170 | 0 | 930 | |||
| American Twr Corp-REIT | COM | 03027X100 | 2,717 | 10,629 | SH | SOLE | 7,097 | 0 | 3,532 | |||
| Amgen Inc | COM | 031162100 | 1,917 | 7,880 | SH | SOLE | 7,180 | 0 | 700 | |||
| Analog Devices Inc | COM | 032654105 | 1,331 | 9,107 | SH | SOLE | 21 | 0 | 9,086 | |||
| Apple Inc | COM | 037833100 | 3,921 | 28,681 | SH | SOLE | 12,427 | 0 | 16,254 | |||
| Applied Matls Inc | COM | 038222105 | 700 | 7,692 | SH | SOLE | 17 | 0 | 7,675 | |||
| Archer Daniels Midland | COM | 039483102 | 1,813 | 23,366 | SH | SOLE | 21,563 | 0 | 1,803 | |||
| Autodesk Inc | COM | 052769106 | 1,001 | 5,823 | SH | SOLE | 12 | 0 | 5,811 | |||
| Automatic Data Process | COM | 053015103 | 2,662 | 12,673 | SH | SOLE | 8,761 | 0 | 3,912 | |||
| Becton Dickinson & Co | COM | 075887109 | 1,837 | 7,450 | SH | SOLE | 6,900 | 0 | 550 | |||
| Bio Techne Corp | COM | 09073M104 | 1,436 | 4,142 | SH | SOLE | 9 | 0 | 4,133 | |||
| BlackRock Inc | COM | 09247X101 | 2,921 | 4,797 | SH | SOLE | 2,293 | 0 | 2,504 | |||
| Broadcom Inc | COM | 11135F101 | 1,472 | 3,030 | SH | SOLE | 2,800 | 0 | 230 | |||
| Catalent Inc | COM | 148806102 | 1,205 | 11,229 | SH | SOLE | 25 | 0 | 11,204 | |||
| Caterpillar Inc | COM | 149123101 | 1,584 | 8,860 | SH | SOLE | 8,130 | 0 | 730 | |||
| Chevron Corp | COM | 166764100 | 986 | 6,813 | SH | SOLE | 16 | 0 | 6,797 | |||
| Cintas Corp | COM | 172908105 | 397 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
| Cisco Sys Inc | COM | 17275R102 | 1,580 | 37,065 | SH | SOLE | 34,500 | 0 | 2,565 | |||
| Citizens Finl Group | COM | 174610105 | 387 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | |||
| Comcast Corp | COM | 20030N101 | 302 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | |||
| Corning Inc | COM | 219350105 | 1,625 | 51,566 | SH | SOLE | 47,700 | 0 | 3,866 | |||
| Costco Whsl Corp | COM | 22160K105 | 4,140 | 8,637 | SH | SOLE | 3,618 | 0 | 5,019 | |||
| Cummins Inc | COM | 231021106 | 952 | 4,922 | SH | SOLE | 11 | 0 | 4,911 | |||
| D R Horton Inc Com | COM | 23331A109 | 256 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
| Danaher Corp | COM | 235851102 | 1,559 | 6,150 | SH | SOLE | 38 | 0 | 6,112 | |||
| Devon Energy Corp | COM | 25179M103 | 1,029 | 18,663 | SH | SOLE | 115 | 0 | 18,548 | |||
| Eli Lilly & Co | COM | 532457108 | 3,062 | 9,444 | SH | SOLE | 96 | 0 | 9,348 | |||
| Emerson Elec Co | COM | 291011104 | 1,665 | 20,930 | SH | SOLE | 19,420 | 0 | 1,510 | |||
| Enbridge Inc | COM | 29250N105 | 359 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | |||
| Estee Lauder Cos | COM | 518439104 | 484 | 1,901 | SH | SOLE | 38 | 0 | 1,863 | |||
| Exxon Mobil Corp | COM | 30231G102 | 1,983 | 23,150 | SH | SOLE | 21,350 | 0 | 1,800 | |||
| Fastenal Co | COM | 311900104 | 360 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | |||
| General Dynamics Corp | COM | 369550108 | 1,889 | 8,536 | SH | SOLE | 7,770 | 0 | 766 | |||
| Home Depot Inc | COM | 437076102 | 2,168 | 7,904 | SH | SOLE | 5,300 | 0 | 2,604 | |||
| IShares Floating Rate Bd ETF | COM | 46429B655 | 409 | 8,202 | SH | SOLE | 532 | 0 | 7,670 | |||
| Illinois Tool Wks Inc | COM | 452308109 | 1,897 | 10,408 | SH | SOLE | 7,990 | 0 | 2,418 | |||
| Intel Corp | COM | 458140100 | 1,409 | 37,660 | SH | SOLE | 35,025 | 0 | 2,635 | |||
| International Paper Co | COM | 460146103 | 1,421 | 33,965 | SH | SOLE | 31,540 | 0 | 2,425 | |||
| Intuit Inc | COM | 461202103 | 397 | 1,031 | SH | SOLE | 11 | 0 | 1,020 | |||
| Invesco Preferred ETF | COM | 46138E511 | 494 | 40,020 | SH | SOLE | 3,207 | 0 | 36,813 | |||
| JPMorgan Chase & Co | COM | 46625H100 | 2,841 | 25,225 | SH | SOLE | 11,839 | 0 | 13,386 | |||
| Johnson & Johnson | COM | 478160104 | 1,941 | 10,936 | SH | SOLE | 10,115 | 0 | 821 | |||
| L3Harris Technologies | COM | 502431109 | 901 | 3,726 | SH | SOLE | 9 | 0 | 3,717 | |||
| Lockheed Martin Corp | COM | 539830109 | 558 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
| Mastercard Inc CL A | COM | 57636Q104 | 545 | 1,728 | SH | SOLE | 46 | 0 | 1,682 | |||
| McDonalds Corp | COM | 580135101 | 3,026 | 12,257 | SH | SOLE | 7,379 | 0 | 4,878 | |||
| Microsoft Corp | COM | 594918104 | 2,774 | 10,800 | SH | SOLE | 6,942 | 0 | 3,858 | |||
| Morgan Stanley | COM | 617446448 | 1,629 | 21,420 | SH | SOLE | 19,770 | 0 | 1,650 | |||
| Nasdaq Inc | COM | 631103108 | 510 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
| Netflix Inc | COM | 64110L106 | 1,453 | 8,309 | SH | SOLE | 7,445 | 0 | 864 | |||
| NextEra Energy Inc | COM | 65339F101 | 2,431 | 31,387 | SH | SOLE | 22,054 | 0 | 9,333 | |||
| Nucor Corp | COM | 670346105 | 1,373 | 13,151 | SH | SOLE | 12,150 | 0 | 1,001 | |||
| Nvidia Corp | COM | 67066G104 | 2,914 | 19,223 | SH | SOLE | 9,174 | 0 | 10,049 | |||
| Old Dominion Frt Line | COM | 679580100 | 1,944 | 7,585 | SH | SOLE | 13 | 0 | 7,572 | |||
| PNC Finl Svc Group | COM | 693475105 | 1,204 | 7,634 | SH | SOLE | 18 | 0 | 7,616 | |||
| PayPal Hldgs Inc | COM | 70450Y103 | 1,859 | 26,613 | SH | SOLE | 17,805 | 0 | 8,808 | |||
| Pepsico Inc | COM | 713448108 | 1,943 | 11,660 | SH | SOLE | 10,750 | 0 | 910 | |||
| Pfizer Inc | COM | 717081103 | 1,892 | 36,090 | SH | SOLE | 32,820 | 0 | 3,270 | |||
| Procter & Gamble Co | COM | 742718109 | 1,810 | 12,590 | SH | SOLE | 11,700 | 0 | 890 | |||
| S&P Global Inc | COM | 78409V104 | 1,380 | 4,094 | SH | SOLE | 21 | 0 | 4,073 | |||
| Schwab US Dividend Equity ETF | COM | 808524797 | 296 | 4,139 | SH | SOLE | 44 | 0 | 4,095 | |||
| Sherwin Williams Co | COM | 824348106 | 347 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
| Stryker Corp | COM | 863667101 | 1,934 | 9,720 | SH | SOLE | 7,100 | 0 | 2,620 | |||
| Texas Instruments Inc | COM | 882508104 | 1,667 | 10,849 | SH | SOLE | 9,985 | 0 | 864 | |||
| Thermo Fisher Scientific | COM | 883556102 | 1,512 | 2,783 | SH | SOLE | 7 | 0 | 2,776 | |||
| US Bancorp DE | COM | 902973304 | 1,615 | 35,083 | SH | SOLE | 32,590 | 0 | 2,493 | |||
| Unilever PLC | COM | 904767704 | 1,499 | 32,710 | SH | SOLE | 30,220 | 0 | 2,490 | |||
| Union Pac Corp | COM | 907818108 | 2,765 | 12,966 | SH | SOLE | 7,190 | 0 | 5,776 | |||
| United Health Group Inc | COM | 91324P102 | 816 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
| Vanguard Interm-Tm Corp Bd Idx | COM | 92206C870 | 532 | 6,648 | SH | SOLE | 492 | 0 | 6,156 | |||
| Vanguard Short-Term Bd ETF | COM | 921937827 | 1,144 | 14,893 | SH | SOLE | 1,167 | 0 | 13,726 | |||
| Verizon Comm | COM | 92343V104 | 1,854 | 36,535 | SH | SOLE | 33,910 | 0 | 2,625 | |||
| Visa Inc | COM | 92826C839 | 2,832 | 14,386 | SH | SOLE | 8,242 | 0 | 6,144 | |||
| Wal-Mart Inc | COM | 931142103 | 1,527 | 12,560 | SH | SOLE | 11,620 | 0 | 940 | |||
| Walt Disney Co (The) | COM | 254687106 | 1,282 | 13,585 | SH | SOLE | 12,400 | 0 | 1,185 | |||
| Wells Fargo & Co | COM | 949746101 | 743 | 18,966 | SH | SOLE | 42 | 0 | 18,924 | |||
| Zoetis Inc | COM | 98978V103 | 2,242 | 13,042 | SH | SOLE | 9,100 | 0 | 3,942 | |||
| iShares Core S&P 500 | COM | 464287200 | 261 | 689 | SH | SOLE | 0 | 0 | 689 | |||
| iShares MBS ETF | COM | 464288588 | 506 | 5,192 | SH | SOLE | 460 | 0 | 4,732 | |||
| iShares MSCI EAFE ETF | COM | 464287465 | 223 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | |||
| iShares Russell 1000 Grw ETF | COM | 464287614 | 725 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
| iShares Russell 2000 Index ETF | COM | 464287655 | 329 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
| iShares Tips Bd ETF | COM | 464287176 | 333 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||