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 |
ABBOTT LABS | COM | 002824100 | 310 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ABBVIE | COM | 00287Y109 | 470 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ACCENTURE PLC | COM | G1151C101 | 9,401 | 36,537 | SH | SOLE | 0 | 0 | 36,537 | ||
ACTIVISION | COM | 00507V109 | 6,282 | 84,507 | SH | SOLE | 0 | 0 | 84,507 | ||
ALCON INC F | COM | H01301128 | 9,213 | 158,353 | SH | SOLE | 0 | 0 | 158,353 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 318 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALLSTATE | COM | 020002101 | 210 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 214 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 210 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ALTRIA GROUP | COM | 02209S103 | 6,283 | 155,595 | SH | SOLE | 0 | 0 | 155,595 | ||
APPLE INC | COM | 037833100 | 610 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
BECTON DICKINSON | COM | 075887109 | 7,745 | 34,759 | SH | SOLE | 0 | 0 | 34,759 | ||
BLACKROCK | COM | 09247X101 | 4,229 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
CHEVRON | COM | 166764100 | 216 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CISCO SYSTEMS | COM | 17275R102 | 11,165 | 279,137 | SH | SOLE | 0 | 0 | 279,137 | ||
COCA-COLA | COM | 191216100 | 9,941 | 177,450 | SH | SOLE | 0 | 0 | 177,450 | ||
COMCAST CORP | COM | 20030N101 | 11,756 | 400,820 | SH | SOLE | 0 | 0 | 400,820 | ||
DOMINION RES | COM | 25746U109 | 591 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
DUKE ENERGY CORP | COM | 26441C204 | 5,866 | 63,064 | SH | SOLE | 0 | 0 | 63,064 | ||
DUPONT | COM | 26614N102 | 6,556 | 130,083 | SH | SOLE | 0 | 0 | 130,083 | ||
EXXON MOBIL | COM | 30231G102 | 201 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GENERAL MILLS | COM | 370334104 | 411 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
HOME DEPOT INC | COM | 437076102 | 1,107 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
HONEYWELL INT'L | COM | 438516106 | 14,949 | 89,533 | SH | SOLE | 0 | 0 | 89,533 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,104 | 98,579 | SH | SOLE | 0 | 0 | 98,579 | ||
JOHNSON CONTROLS | COM | G51502105 | 10,069 | 204,576 | SH | SOLE | 0 | 0 | 204,576 | ||
JP MORGAN CHASE | COM | 46625H100 | 17,651 | 168,914 | SH | SOLE | 0 | 0 | 168,914 | ||
LOCKHEED MARTIN | COM | 539830109 | 7,329 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | ||
LOWE'S COMPANIES | COM | 548661107 | 25,895 | 137,881 | SH | SOLE | 0 | 0 | 137,881 | ||
MARRIOTT INT'L | COM | 571903202 | 5,757 | 41,081 | SH | SOLE | 0 | 0 | 41,081 | ||
MERCK & CO | COM | 58933Y105 | 751 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
MICROSOFT CORP | COM | 594918104 | 24,515 | 105,260 | SH | SOLE | 0 | 0 | 105,260 | ||
MONDELEZ INT'L | COM | 609207105 | 274 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NOVARTIS AG ADR | COM | 66987V109 | 12,221 | 160,779 | SH | SOLE | 0 | 0 | 160,779 | ||
ORACLE CORP | COM | 68389X105 | 6,669 | 109,195 | SH | SOLE | 0 | 0 | 109,195 | ||
PEPSICO | COM | 713448108 | 15,046 | 92,157 | SH | SOLE | 0 | 0 | 92,157 | ||
PFIZER | COM | 717081103 | 9,085 | 207,604 | SH | SOLE | 0 | 0 | 207,604 | ||
PHILIP MORRIS | COM | 718172109 | 9,944 | 119,789 | SH | SOLE | 0 | 0 | 119,789 | ||
PHILLIPS 66 | COM | 718546104 | 4,242 | 52,547 | SH | SOLE | 0 | 0 | 52,547 | ||
PPG INDUSTRIES INC | COM | 693506107 | 9,180 | 82,933 | SH | SOLE | 0 | 0 | 82,933 | ||
PROCTER & GAMBLE | COM | 742718109 | 13,691 | 108,443 | SH | SOLE | 0 | 0 | 108,443 | ||
SCHLUMBERGER | COM | 806857108 | 5,627 | 156,746 | SH | SOLE | 0 | 0 | 156,746 | ||
SOUTHERN CO | COM | 842587107 | 2,147 | 31,576 | SH | SOLE | 0 | 0 | 31,576 | ||
STARBUCKS CORP | COM | 855244109 | 7,503 | 89,049 | SH | SOLE | 0 | 0 | 89,049 | ||
TARGET CORP | COM | 87612E106 | 8,798 | 59,293 | SH | SOLE | 0 | 0 | 59,293 | ||
TEXAS INSTR. | COM | 882508104 | 7,702 | 49,758 | SH | SOLE | 0 | 0 | 49,758 | ||
U.S. BANCORP | COM | 902973304 | 9,912 | 245,821 | SH | SOLE | 0 | 0 | 245,821 | ||
UPS | COM | 911312106 | 13,279 | 82,203 | SH | SOLE | 0 | 0 | 82,203 | ||
VERIZON COMM | COM | 92343V104 | 7,489 | 197,242 | SH | SOLE | 0 | 0 | 197,242 | ||
WALMART INC | COM | 931142103 | 354 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
WALT DISNEY CO | COM | 254687106 | 10,776 | 114,238 | SH | SOLE | 0 | 0 | 114,238 | ||
WASTE MGMT | COM | 94106L109 | 9,651 | 60,237 | SH | SOLE | 0 | 0 | 60,237 | ||
WILLIS TOWERS | COM | G96629103 | 8,526 | 42,432 | SH | SOLE | 0 | 0 | 42,432 | ||
WISCONSIN ENERGY CORP | COM | 92939U106 | 326 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
2022 ISHARES IBONDS ETF | ETF | 46434VBA7 | 898 | 35,875 | SH | SOLE | 0 | 0 | 35,875 | ||
2023 ISHARES IBONDS ETF | ETF | 46434VAX8 | 910 | 36,465 | SH | SOLE | 0 | 0 | 36,465 | ||
2024 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J841 | 932 | 45,695 | SH | SOLE | 0 | 0 | 45,695 | ||
2024 ISHARES IBONDS ETF | ETF | 46434VBG4 | 2,281 | 93,660 | SH | SOLE | 0 | 0 | 93,660 | ||
2025 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J825 | 762 | 38,190 | SH | SOLE | 0 | 0 | 38,190 | ||
2025 ISHARES IBONDS ETF | ETF | 46434VBD1 | 2,100 | 87,015 | SH | SOLE | 0 | 0 | 87,015 | ||
2026 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J791 | 231 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
2026 ISHARES IBONDS ETF | ETF | 46435GAA0 | 1,281 | 55,470 | SH | SOLE | 0 | 0 | 55,470 | ||
2027 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J783 | 208 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
2027 ISHARES IBONDS ETF | ETF | 46435UAA9 | 222 | 9,650 | SH | SOLE | 0 | 0 | 9,650 |