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 |
|
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 |
AT&T Pfd | PFD | 00206R409 | 332 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Legg Mason Pfd | PFD | 524901600 | 252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Public Storage Pfd | PFD | 74460w594 | 335 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
US Bancorp Pfd | PFD | 902973718 | 312 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
3M Company | COM | 88579y101 | 10,610 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 11,000 | 97,664 | SH | SOLE | 97,664 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 14,505 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 11,756 | 100,827 | SH | SOLE | 100,827 | 0 | 0 | ||
Allstate | COM | 020002101 | 13,585 | 104,154 | SH | SOLE | 104,154 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 26,124 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
Amazon.Com Inc. | COM | 023135106 | 24,476 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
Amgen | COM | 031162100 | 226 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 25,245 | 184,330 | SH | SOLE | 184,330 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 13,553 | 95,181 | SH | SOLE | 95,181 | 0 | 0 | ||
Automatic Data Proc | COM | 053015103 | 12,478 | 62,826 | SH | SOLE | 62,826 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 14,276 | 346,254 | SH | SOLE | 346,254 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 10,831 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 13,016 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 13,904 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 13,072 | 156,674 | SH | SOLE | 156,674 | 0 | 0 | ||
Capital One Financial | COM | 14040h105 | 13,561 | 87,667 | SH | SOLE | 87,667 | 0 | 0 | ||
Caterpillar Inc Del | COM | 149123101 | 15,321 | 70,402 | SH | SOLE | 70,402 | 0 | 0 | ||
Cerner Corp. | COM | 156782104 | 10,264 | 131,328 | SH | SOLE | 131,328 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,946 | 75,869 | SH | SOLE | 75,869 | 0 | 0 | ||
Chubb Limited | COM | h1467j104 | 8,503 | 53,503 | SH | SOLE | 53,503 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 13,751 | 259,453 | SH | SOLE | 259,453 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 14,358 | 251,820 | SH | SOLE | 251,820 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 860 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
Eaton Corp. | COM | G29183103 | 15,047 | 101,549 | SH | SOLE | 101,549 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,263 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Evercore Inc. | COM | 29977a105 | 12,082 | 85,834 | SH | SOLE | 85,834 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 18,473 | 53,129 | SH | SOLE | 53,129 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 13,436 | 125,705 | SH | SOLE | 125,705 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 10,254 | 148,922 | SH | SOLE | 148,922 | 0 | 0 | ||
Healthpeak Properties Inc. | COM | 42250P103 | 15,130 | 454,505 | SH | SOLE | 454,505 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 17,780 | 55,756 | SH | SOLE | 55,756 | 0 | 0 | ||
Honeywell Inc. | COM | 438516106 | 14,442 | 65,842 | SH | SOLE | 65,842 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 539 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 11,505 | 204,949 | SH | SOLE | 204,949 | 0 | 0 | ||
International Paper | COM | 460146103 | 10,107 | 164,853 | SH | SOLE | 164,853 | 0 | 0 | ||
Ishares Trust GR Index Fund | COM | 464287648 | 357 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
J. P. Morgan | COM | 46625H100 | 14,357 | 92,309 | SH | SOLE | 92,309 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 12,234 | 94,426 | SH | SOLE | 94,426 | 0 | 0 | ||
Jabil Circuit, Inc. | COM | 466313103 | 14,292 | 245,907 | SH | SOLE | 245,907 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 11,838 | 71,862 | SH | SOLE | 71,862 | 0 | 0 | ||
Lam Research | COM | 512807108 | 18,675 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 502 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
MDU Resources Group | COM | 552690109 | 16,469 | 525,507 | SH | SOLE | 525,507 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 12,906 | 103,977 | SH | SOLE | 103,977 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 11,800 | 151,740 | SH | SOLE | 151,740 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 24,197 | 89,322 | SH | SOLE | 89,322 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 15,092 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
Organon & Co. | COM | 68622V106 | 401 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 13,180 | 69,093 | SH | SOLE | 69,093 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 11,602 | 78,305 | SH | SOLE | 78,305 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 8,489 | 98,918 | SH | SOLE | 98,918 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 10,913 | 80,880 | SH | SOLE | 80,880 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 11,618 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
TJX Cos. Inc. | COM | 872540109 | 14,509 | 215,213 | SH | SOLE | 215,213 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 14,609 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | ||
Tyson Foods, Inc. | COM | 902494103 | 11,694 | 158,551 | SH | SOLE | 158,551 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 12,177 | 58,555 | SH | SOLE | 58,555 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 15,033 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 544 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 16,753 | 71,651 | SH | SOLE | 71,651 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 12,122 | 85,965 | SH | SOLE | 85,965 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 15,807 | 89,932 | SH | SOLE | 89,932 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 4,785 | 9,038 | SH | SOLE | 9,038 | 0 | 0 |