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 |
3M | COM | 88579Y101 | 3,647 | 23,383 | SH | SOLE | 21,599 | 0 | 1,784 | ||
AT&T Inc. | COM | 00206r102 | 324 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 2,813 | 1,984 | SH | SOLE | 1,921 | 0 | 63 | ||
Alphabet Class C-Non Voting | COM | 02079k107 | 1,947 | 1,377 | SH | SOLE | 1,346 | 0 | 31 | ||
Amazon.com Inc. | COM | 023135106 | 10,696 | 3,877 | SH | SOLE | 3,793 | 0 | 84 | ||
Amgen Inc. | COM | 031162100 | 3,589 | 15,218 | SH | SOLE | 14,873 | 0 | 345 | ||
Apple Inc. | COM | 037833100 | 15,215 | 41,707 | SH | SOLE | 40,642 | 0 | 1,065 | ||
Bank of America Corp | COM | 060505104 | 2,188 | 92,115 | SH | SOLE | 90,622 | 0 | 1,493 | ||
Baxter International | COM | 071813109 | 1,515 | 17,599 | SH | SOLE | 17,106 | 0 | 493 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 2,612 | 14,634 | SH | SOLE | 13,234 | 0 | 1,400 | ||
Boeing Co. | COM | 097023105 | 408 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
CME Group Inc. | COM | 12572q105 | 272 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 2,203 | 17,417 | SH | SOLE | 17,185 | 0 | 231 | ||
Chevron Corp. | COM | 166764100 | 453 | 5,080 | SH | SOLE | 4,847 | 0 | 233 | ||
Cisco Systems Inc. | COM | 17275R102 | 3,416 | 73,247 | SH | SOLE | 71,920 | 0 | 1,328 | ||
CitiGroup Inc. | COM | 172967424 | 1,496 | 29,271 | SH | SOLE | 28,939 | 0 | 331 | ||
Coca Cola Co. | COM | 191216100 | 1,428 | 31,968 | SH | SOLE | 31,410 | 0 | 557 | ||
Comcast Corp Cl A | COM | 20030n101 | 2,528 | 64,861 | SH | SOLE | 63,213 | 0 | 1,648 | ||
Conoco Phillips | COM | 20825C104 | 705 | 16,782 | SH | SOLE | 16,052 | 0 | 730 | ||
Costco Whsl Corp. | COM | 22160k105 | 3,520 | 11,608 | SH | SOLE | 11,185 | 0 | 423 | ||
Cummins | COM | 231021106 | 1,709 | 9,865 | SH | SOLE | 9,383 | 0 | 482 | ||
Deere & Co. | COM | 244199105 | 2,381 | 15,152 | SH | SOLE | 14,639 | 0 | 513 | ||
Diageo PLC | COM | 25243Q205 | 859 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 397 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 631 | 14,104 | SH | SOLE | 13,632 | 0 | 472 | ||
Facebook, Inc. | COM | 30303m102 | 5,650 | 24,880 | SH | SOLE | 24,080 | 0 | 800 | ||
Gilead Sciences Inc. | COM | 375558103 | 3,089 | 40,151 | SH | SOLE | 38,087 | 0 | 2,064 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 1,878 | 9,505 | SH | SOLE | 9,278 | 0 | 227 | ||
Home Depot | COM | 437076102 | 439 | 1,752 | SH | SOLE | 1,169 | 0 | 583 | ||
Intel Corporation | COM | 458140100 | 2,820 | 47,134 | SH | SOLE | 45,708 | 0 | 1,425 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,350 | 35,611 | SH | SOLE | 34,934 | 0 | 677 | ||
Johnson & Johnson | COM | 478160104 | 4,172 | 29,670 | SH | SOLE | 28,743 | 0 | 927 | ||
Kimberly Clark | COM | 494368103 | 2,176 | 15,395 | SH | SOLE | 15,034 | 0 | 361 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 1,033 | 27,640 | SH | SOLE | 26,554 | 0 | 1,086 | ||
McDonalds Corp. | COM | 580135101 | 3,476 | 18,844 | SH | SOLE | 18,258 | 0 | 586 | ||
Merck & Co. | COM | 58933y105 | 412 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 1,655 | 8,134 | SH | SOLE | 8,001 | 0 | 133 | ||
Nike Inc. | COM | 654106103 | 3,383 | 34,504 | SH | SOLE | 33,545 | 0 | 958 | ||
Oracle Corp. | COM | 68389X105 | 500 | 9,055 | SH | SOLE | 8,363 | 0 | 692 | ||
Pepsico Inc. | COM | 713448108 | 2,432 | 18,385 | SH | SOLE | 17,889 | 0 | 497 | ||
Pfizer Corp. | COM | 717081103 | 2,380 | 72,775 | SH | SOLE | 71,408 | 0 | 1,367 | ||
Phillips 66 | COM | 718546104 | 895 | 12,443 | SH | SOLE | 12,160 | 0 | 283 | ||
Proctor & Gamble | COM | 742718109 | 2,449 | 20,478 | SH | SOLE | 20,200 | 0 | 278 | ||
S&P Select Communication Servi | COM | 81369y852 | 1,190 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
S&P Select Energy SPDR ETF | COM | 81369y506 | 2,422 | 63,988 | SH | SOLE | 63,610 | 0 | 379 | ||
S&P Select Financial SPDR ETF | COM | 81369y605 | 6,428 | 277,786 | SH | SOLE | 272,221 | 0 | 5,565 | ||
S&P Select Health Care SPDR ET | COM | 81369y209 | 3,558 | 35,553 | SH | SOLE | 34,876 | 0 | 678 | ||
S&P Select Industrial SPDR ETF | COM | 81369y704 | 1,983 | 28,862 | SH | SOLE | 28,278 | 0 | 584 | ||
S&P Select Materials SPDR ETF | COM | 81369y100 | 2,563 | 45,475 | SH | SOLE | 44,591 | 0 | 884 | ||
S&P Select Technology SPDR ETF | COM | 81369y803 | 7,230 | 69,195 | SH | SOLE | 68,037 | 0 | 1,158 | ||
S&P Select Utilities SPDR ETF | COM | 81369y886 | 496 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,166 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 2,864 | 38,923 | SH | SOLE | 37,847 | 0 | 1,076 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 262 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 209 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,257 | 34,147 | SH | SOLE | 33,207 | 0 | 939 | ||
United Health Group Inc. | COM | 91324P102 | 299 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343e102 | 269 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 2,673 | 48,488 | SH | SOLE | 47,429 | 0 | 1,059 | ||
Visa Inc. | COM | 92826c839 | 7,563 | 39,150 | SH | SOLE | 38,432 | 0 | 718 | ||
Walt Disney Co. Holdings | COM | 254687106 | 2,157 | 19,343 | SH | SOLE | 18,936 | 0 | 407 | ||
Xcel Energy | COM | 98389B100 | 1,087 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 13,328 | 93,085 | SH | SOLE | 92,082 | 0 | 1,004 | ||
iShares Russell Midcap ETF | COM | 464287499 | 18,991 | 354,305 | SH | SOLE | 349,763 | 0 | 4,542 | ||
iShares S&P 500 ETF | COM | 464287200 | 66,341 | 214,218 | SH | SOLE | 212,362 | 0 | 1,856 |