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 | 5,512 | 28,606 | SH | SOLE | 26,776 | 0 | 1,829 | ||
Activision Blizzard Inc. | COM | 00507v109 | 446 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Alibaba Group Holding Limited | COM | 01609w102 | 453 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 4,284 | 2,077 | SH | SOLE | 2,014 | 0 | 63 | ||
Alphabet Class C-Non Voting | COM | 02079k107 | 2,722 | 1,316 | SH | SOLE | 1,285 | 0 | 31 | ||
Amazon.com Inc. | COM | 023135106 | 10,894 | 3,521 | SH | SOLE | 3,437 | 0 | 84 | ||
Amgen Inc. | COM | 031162100 | 3,829 | 15,390 | SH | SOLE | 15,038 | 0 | 352 | ||
Amphenol Corp. | COM | 032095101 | 304 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 18,923 | 154,915 | SH | SOLE | 151,092 | 0 | 3,822 | ||
Bank of America Corp | COM | 060505104 | 3,585 | 92,651 | SH | SOLE | 91,130 | 0 | 1,521 | ||
Baxter International | COM | 071813109 | 1,496 | 17,740 | SH | SOLE | 17,243 | 0 | 498 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 4,049 | 15,849 | SH | SOLE | 14,449 | 0 | 1,400 | ||
Boeing Co. | COM | 097023105 | 715 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
Broadcom Inc. | COM | 11135f101 | 496 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
CME Group Inc. | COM | 12572q105 | 351 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 3,982 | 17,175 | SH | SOLE | 16,940 | 0 | 236 | ||
Chevron Corp. | COM | 166764100 | 308 | 2,943 | SH | SOLE | 2,700 | 0 | 243 | ||
Cisco Systems Inc. | COM | 17275R102 | 3,806 | 73,609 | SH | SOLE | 72,249 | 0 | 1,361 | ||
CitiGroup Inc. | COM | 172967424 | 2,069 | 28,444 | SH | SOLE | 28,104 | 0 | 340 | ||
Coca Cola Co. | COM | 191216100 | 1,623 | 30,798 | SH | SOLE | 30,226 | 0 | 571 | ||
Comcast Corp Cl A | COM | 20030n101 | 3,704 | 68,450 | SH | SOLE | 66,776 | 0 | 1,674 | ||
Conoco Phillips | COM | 20825C104 | 772 | 14,575 | SH | SOLE | 13,900 | 0 | 675 | ||
Costco Whsl Corp. | COM | 22160k105 | 4,461 | 12,657 | SH | SOLE | 12,220 | 0 | 437 | ||
Cummins | COM | 231021106 | 2,501 | 9,654 | SH | SOLE | 9,164 | 0 | 490 | ||
Deere & Co. | COM | 244199105 | 5,350 | 14,299 | SH | SOLE | 13,780 | 0 | 518 | ||
Diageo PLC | COM | 25243Q205 | 1,008 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 214 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
EPAM Sysytems Inc. | COM | 29414b104 | 476 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 480 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 773 | 13,851 | SH | SOLE | 13,502 | 0 | 349 | ||
Facebook, Inc. | COM | 30303m102 | 7,592 | 25,775 | SH | SOLE | 24,975 | 0 | 800 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,452 | 37,942 | SH | SOLE | 35,749 | 0 | 2,192 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 3,037 | 9,287 | SH | SOLE | 9,057 | 0 | 230 | ||
Home Depot | COM | 437076102 | 976 | 3,197 | SH | SOLE | 2,604 | 0 | 593 | ||
Intel Corporation | COM | 458140100 | 3,216 | 50,245 | SH | SOLE | 48,908 | 0 | 1,337 | ||
Intercontinental Exchange, Inc | COM | 45866f104 | 309 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
International Bus Mach | COM | 459200101 | 231 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
Invesco QQQ Trust ETF | COM | 46090e103 | 220 | 691 | SH | SOLE | 691 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 5,611 | 36,859 | SH | SOLE | 36,164 | 0 | 694 | ||
Johnson & Johnson | COM | 478160104 | 4,669 | 28,408 | SH | SOLE | 27,462 | 0 | 946 | ||
Kimberly Clark | COM | 494368103 | 2,226 | 16,005 | SH | SOLE | 15,636 | 0 | 369 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 1,143 | 21,362 | SH | SOLE | 20,438 | 0 | 924 | ||
McDonalds Corp. | COM | 580135101 | 4,216 | 18,809 | SH | SOLE | 18,213 | 0 | 596 | ||
Merck & Co. | COM | 58933y105 | 447 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 1,902 | 8,069 | SH | SOLE | 7,934 | 0 | 134 | ||
Nike Inc. | COM | 654106103 | 4,894 | 36,830 | SH | SOLE | 35,866 | 0 | 964 | ||
Northrop Grumman Corp. | COM | 666807102 | 310 | 959 | SH | SOLE | 959 | 0 | 0 | ||
Novo-Nordisk A S | COM | 670100205 | 317 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 579 | 8,249 | SH | SOLE | 7,549 | 0 | 700 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 639 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,561 | 18,106 | SH | SOLE | 17,595 | 0 | 511 | ||
Pfizer Corp. | COM | 717081103 | 2,671 | 73,715 | SH | SOLE | 72,306 | 0 | 1,410 | ||
Phillips 66 | COM | 718546104 | 805 | 9,875 | SH | SOLE | 9,618 | 0 | 258 | ||
Proctor & Gamble | COM | 742718109 | 2,770 | 20,456 | SH | SOLE | 20,173 | 0 | 283 | ||
Rio Tinto PLC ADR | COM | 767204100 | 404 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
S&P Select Communication Servi | COM | 81369y852 | 1,733 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
S&P Select Energy SPDR ETF | COM | 81369y506 | 5,591 | 113,962 | SH | SOLE | 113,567 | 0 | 395 | ||
S&P Select Financial SPDR ETF | COM | 81369y605 | 9,969 | 292,775 | SH | SOLE | 287,512 | 0 | 5,263 | ||
S&P Select Health Care SPDR ET | COM | 81369y209 | 4,695 | 40,217 | SH | SOLE | 39,531 | 0 | 686 | ||
S&P Select Industrial SPDR ETF | COM | 81369y704 | 3,135 | 31,840 | SH | SOLE | 31,249 | 0 | 591 | ||
S&P Select Materials SPDR ETF | COM | 81369y100 | 3,527 | 44,755 | SH | SOLE | 43,858 | 0 | 897 | ||
S&P Select Technology SPDR ETF | COM | 81369y803 | 9,150 | 68,896 | SH | SOLE | 67,640 | 0 | 1,256 | ||
S&P Select Utilities SPDR ETF | COM | 81369y886 | 1,790 | 27,946 | SH | SOLE | 27,865 | 0 | 81 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,469 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
Schwab US Large Cap ETF | COM | 808524201 | 223 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 4,213 | 38,552 | SH | SOLE | 37,461 | 0 | 1,091 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 553 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 276 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832q109 | 259 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,727 | 31,229 | SH | SOLE | 30,261 | 0 | 968 | ||
United Health Group Inc. | COM | 91324P102 | 383 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343e102 | 258 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 2,933 | 50,447 | SH | SOLE | 49,353 | 0 | 1,094 | ||
Visa Inc. | COM | 92826c839 | 8,236 | 38,897 | SH | SOLE | 38,175 | 0 | 721 | ||
Walt Disney Co. Holdings | COM | 254687106 | 3,523 | 19,093 | SH | SOLE | 18,686 | 0 | 407 | ||
Xcel Energy | COM | 98389B100 | 1,199 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 28,050 | 126,959 | SH | SOLE | 125,743 | 0 | 1,216 | ||
iShares Russell Midcap ETF | COM | 464287499 | 26,101 | 353,050 | SH | SOLE | 348,463 | 0 | 4,587 | ||
iShares S&P 500 ETF | COM | 464287200 | 85,500 | 214,922 | SH | SOLE | 213,516 | 0 | 1,406 |