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 |
3M | COM | 88579Y101 | 3,186 | 23,336 | SH | SOLE | 21,569 | 0 | 1,767 | ||
AT&T Inc. | COM | 00206r102 | 345 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 2,312 | 1,990 | SH | SOLE | 1,927 | 0 | 63 | ||
Alphabet Class C-Non Voting | COM | 02079k107 | 1,608 | 1,383 | SH | SOLE | 1,352 | 0 | 31 | ||
Amazon.com Inc. | COM | 023135106 | 7,514 | 3,854 | SH | SOLE | 3,770 | 0 | 84 | ||
Amgen Inc. | COM | 031162100 | 3,087 | 15,227 | SH | SOLE | 14,885 | 0 | 343 | ||
Apple Inc. | COM | 037833100 | 10,770 | 42,354 | SH | SOLE | 41,256 | 0 | 1,098 | ||
Bank of America Corp | COM | 060505104 | 1,949 | 91,815 | SH | SOLE | 90,333 | 0 | 1,482 | ||
Baxter International | COM | 071813109 | 1,425 | 17,551 | SH | SOLE | 17,059 | 0 | 492 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 2,676 | 14,634 | SH | SOLE | 13,234 | 0 | 1,400 | ||
Boeing Co. | COM | 097023105 | 332 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
CME Group Inc. | COM | 12572q105 | 288 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 2,003 | 17,262 | SH | SOLE | 17,033 | 0 | 229 | ||
Chevron Corp. | COM | 166764100 | 237 | 3,264 | SH | SOLE | 3,034 | 0 | 230 | ||
Cisco Systems Inc. | COM | 17275R102 | 2,926 | 74,426 | SH | SOLE | 73,110 | 0 | 1,316 | ||
CitiGroup Inc. | COM | 172967424 | 1,220 | 28,960 | SH | SOLE | 28,633 | 0 | 328 | ||
Coca Cola Co. | COM | 191216100 | 1,413 | 31,934 | SH | SOLE | 31,382 | 0 | 552 | ||
Comcast Corp Cl A | COM | 20030n101 | 2,191 | 63,737 | SH | SOLE | 62,099 | 0 | 1,638 | ||
Conoco Phillips | COM | 20825C104 | 503 | 16,325 | SH | SOLE | 15,601 | 0 | 724 | ||
Costco Whsl Corp. | COM | 22160k105 | 3,277 | 11,493 | SH | SOLE | 11,070 | 0 | 422 | ||
Cummins | COM | 231021106 | 1,348 | 9,961 | SH | SOLE | 9,483 | 0 | 478 | ||
Deere & Co. | COM | 244199105 | 2,105 | 15,233 | SH | SOLE | 14,722 | 0 | 511 | ||
Diageo PLC | COM | 25243Q205 | 804 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 361 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 535 | 14,101 | SH | SOLE | 13,638 | 0 | 463 | ||
Facebook, Inc. | COM | 30303m102 | 4,169 | 24,992 | SH | SOLE | 24,192 | 0 | 800 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,967 | 39,686 | SH | SOLE | 37,641 | 0 | 2,046 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 1,476 | 9,550 | SH | SOLE | 9,325 | 0 | 225 | ||
Home Depot | COM | 437076102 | 325 | 1,742 | SH | SOLE | 1,162 | 0 | 579 | ||
Intel Corporation | COM | 458140100 | 2,571 | 47,506 | SH | SOLE | 46,089 | 0 | 1,418 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,197 | 35,507 | SH | SOLE | 34,836 | 0 | 671 | ||
Johnson & Johnson | COM | 478160104 | 3,923 | 29,914 | SH | SOLE | 28,993 | 0 | 921 | ||
Kimberly Clark | COM | 494368103 | 1,929 | 15,085 | SH | SOLE | 14,727 | 0 | 358 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 659 | 27,883 | SH | SOLE | 26,814 | 0 | 1,069 | ||
McDonalds Corp. | COM | 580135101 | 3,049 | 18,443 | SH | SOLE | 17,861 | 0 | 582 | ||
Merck & Co. | COM | 58933y105 | 407 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 1,219 | 7,733 | SH | SOLE | 7,599 | 0 | 133 | ||
Nike Inc. | COM | 654106103 | 2,876 | 34,763 | SH | SOLE | 33,807 | 0 | 955 | ||
Oracle Corp. | COM | 68389X105 | 436 | 9,013 | SH | SOLE | 8,325 | 0 | 688 | ||
Pepsico Inc. | COM | 713448108 | 2,193 | 18,261 | SH | SOLE | 17,768 | 0 | 493 | ||
Pfizer Corp. | COM | 717081103 | 2,330 | 71,395 | SH | SOLE | 70,042 | 0 | 1,352 | ||
Phillips 66 | COM | 718546104 | 662 | 12,342 | SH | SOLE | 12,062 | 0 | 280 | ||
Proctor & Gamble | COM | 742718109 | 2,247 | 20,424 | SH | SOLE | 20,148 | 0 | 276 | ||
S&P Select Communication Servi | COM | 81369y852 | 1,014 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
S&P Select Energy SPDR ETF | COM | 81369y506 | 1,759 | 60,518 | SH | SOLE | 60,144 | 0 | 374 | ||
S&P Select Financial SPDR ETF | COM | 81369y605 | 5,699 | 273,725 | SH | SOLE | 268,197 | 0 | 5,528 | ||
S&P Select Health Care SPDR ET | COM | 81369y209 | 3,094 | 34,935 | SH | SOLE | 34,260 | 0 | 675 | ||
S&P Select Industrial SPDR ETF | COM | 81369y704 | 1,612 | 27,317 | SH | SOLE | 26,735 | 0 | 582 | ||
S&P Select Materials SPDR ETF | COM | 81369y100 | 2,027 | 45,006 | SH | SOLE | 44,127 | 0 | 879 | ||
S&P Select Technology SPDR ETF | COM | 81369y803 | 5,450 | 67,806 | SH | SOLE | 66,651 | 0 | 1,155 | ||
S&P Select Utilities SPDR ETF | COM | 81369y886 | 385 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,016 | 3,940 | SH | SOLE | 3,762 | 0 | 178 | ||
Starbucks Corp. | COM | 855244109 | 2,517 | 38,289 | SH | SOLE | 37,219 | 0 | 1,070 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 219 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,180 | 34,245 | SH | SOLE | 33,318 | 0 | 927 | ||
United Health Group Inc. | COM | 91324P102 | 253 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343e102 | 234 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 2,614 | 48,657 | SH | SOLE | 47,609 | 0 | 1,047 | ||
Visa Inc. | COM | 92826c839 | 6,350 | 39,410 | SH | SOLE | 38,693 | 0 | 717 | ||
Walt Disney Co. Holdings | COM | 254687106 | 1,873 | 19,386 | SH | SOLE | 18,979 | 0 | 407 | ||
Xcel Energy | COM | 98389B100 | 1,041 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 9,710 | 84,833 | SH | SOLE | 83,837 | 0 | 997 | ||
iShares Russell Midcap ETF | COM | 464287499 | 15,192 | 351,912 | SH | SOLE | 347,130 | 0 | 4,782 | ||
iShares S&P 500 ETF | COM | 464287200 | 55,818 | 216,015 | SH | SOLE | 214,227 | 0 | 1,788 |