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 |
Activision Inc | COM | 00507V109 | 4,673 | 50,325 | SH | SOLE | 0 | 0 | 50,325 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 3,975 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
Amazon Com Inc | COM | 023135106 | 7,559 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
American Electric Power | COM | 025537101 | 5,198 | 62,420 | SH | SOLE | 0 | 0 | 62,420 | ||
Apple Inc | COM | 037833100 | 247 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 481 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Blackrock Inc | COM | 09247X101 | 6,920 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
Chevron Corp | COM | 166764100 | 3,694 | 43,740 | SH | SOLE | 0 | 0 | 43,740 | ||
Cisco Systems | COM | 17275R102 | 5,001 | 111,749 | SH | SOLE | 0 | 0 | 111,749 | ||
Cummins Inc | COM | 231021106 | 4,928 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
Digital Realty | COM | 253868103 | 5,565 | 39,890 | SH | SOLE | 0 | 0 | 39,890 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 254 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
Enterprise Products Partners L | COM | 293792107 | 2,683 | 136,982 | SH | SOLE | 0 | 0 | 136,982 | ||
Home Depot Inc | COM | 437076102 | 5,935 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
Intel Corporation | COM | 458140100 | 4,881 | 97,982 | SH | SOLE | 0 | 0 | 97,982 | ||
Int'l Business Machines | COM | 459200101 | 3,037 | 24,130 | SH | SOLE | 0 | 0 | 24,130 | ||
Invesco QQQ Nasdaq 100 | COM | 46090E103 | 273 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Johnson & Johnson | COM | 478160104 | 5,995 | 38,093 | SH | SOLE | 0 | 0 | 38,093 | ||
JP Morgan Chase | COM | 46625H100 | 5,872 | 46,207 | SH | SOLE | 0 | 0 | 46,207 | ||
Lockheed Martin Corp | COM | 539830109 | 5,971 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
Microsoft | COM | 594918104 | 13,019 | 58,532 | SH | SOLE | 0 | 0 | 58,532 | ||
Pfizer, Inc. | COM | 717081103 | 4,737 | 128,701 | SH | SOLE | 0 | 0 | 128,701 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,345 | 52,478 | SH | SOLE | 0 | 0 | 52,478 | ||
Procter & Gamble Company | COM | 742718109 | 933 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
Public Storage Inc | COM | 74460D109 | 4,446 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
Raytheon Technologies Co | COM | 75513E101 | 3,972 | 55,541 | SH | SOLE | 0 | 0 | 55,541 | ||
S P D R TRUST Unit SR | COM | 78462F103 | 601 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 1,512 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
Schwab U.S. Mid-Cap ETF | COM | 808524508 | 265 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 833 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
Sector Spdr Fincl Select | COM | 81369Y605 | 223 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
Sector Spdr Tech Select | COM | 81369Y803 | 332 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
TC Energy Corporation | COM | 89353D107 | 3,658 | 89,832 | SH | SOLE | 0 | 0 | 89,832 | ||
Texas Instruments Inc | COM | 882508104 | 5,717 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
Twitter Inc | COM | 90184L102 | 593 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5,918 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
Verizon Communications | COM | 92343V104 | 5,380 | 91,568 | SH | SOLE | 0 | 0 | 91,568 | ||
Wal Mart Stores Inc | COM | 931142103 | 3,901 | 27,060 | SH | SOLE | 0 | 0 | 27,060 | ||
Walt Disney Co | COM | 254687106 | 6,486 | 35,798 | SH | SOLE | 0 | 0 | 35,798 | ||
Xcel Energy Inc. | COM | 98389B100 | 6,142 | 92,128 | SH | SOLE | 0 | 0 | 92,128 |