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 | 3,587 | 27,718 | SH | SOLE | 25,805 | 0 | 1,913 | ||
Advantis US Small Cap Value ET | COM | 025072877 | 219 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 4,360 | 2,001 | SH | SOLE | 1,936 | 0 | 65 | ||
Alphabet Class C-Non Voting | COM | 02079k107 | 2,837 | 1,297 | SH | SOLE | 1,264 | 0 | 33 | ||
Amazon.com Inc. | COM | 023135106 | 6,665 | 62,750 | SH | SOLE | 60,980 | 0 | 1,770 | ||
Amgen Inc. | COM | 031162100 | 3,818 | 15,691 | SH | SOLE | 15,324 | 0 | 367 | ||
Amphenol Corp. | COM | 032095101 | 300 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 18,758 | 137,199 | SH | SOLE | 133,626 | 0 | 3,573 | ||
Autozone Inc. | COM | 053332102 | 215 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Bank of America Corp | COM | 060505104 | 2,909 | 93,435 | SH | SOLE | 91,729 | 0 | 1,707 | ||
Baxter International | COM | 071813109 | 1,022 | 15,912 | SH | SOLE | 15,406 | 0 | 506 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 4,302 | 15,757 | SH | SOLE | 14,393 | 0 | 1,364 | ||
Boeing Co. | COM | 097023105 | 304 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
Broadcom Inc. | COM | 11135f101 | 537 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
CME Group Inc. | COM | 12572q105 | 364 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 3,068 | 17,164 | SH | SOLE | 16,922 | 0 | 242 | ||
Chevron Corp. | COM | 166764100 | 450 | 3,105 | SH | SOLE | 2,849 | 0 | 257 | ||
Cisco Systems Inc. | COM | 17275R102 | 3,086 | 72,385 | SH | SOLE | 70,802 | 0 | 1,583 | ||
CitiGroup Inc. | COM | 172967424 | 1,254 | 27,266 | SH | SOLE | 26,859 | 0 | 407 | ||
Coca Cola Co. | COM | 191216100 | 1,834 | 29,159 | SH | SOLE | 28,483 | 0 | 676 | ||
Comcast Corp Cl A | COM | 20030n101 | 2,396 | 61,066 | SH | SOLE | 59,208 | 0 | 1,858 | ||
Conoco Phillips | COM | 20825C104 | 1,075 | 11,972 | SH | SOLE | 11,272 | 0 | 700 | ||
Costco Whsl Corp. | COM | 22160k105 | 5,859 | 12,224 | SH | SOLE | 11,759 | 0 | 466 | ||
Cummins | COM | 231021106 | 1,878 | 9,702 | SH | SOLE | 9,175 | 0 | 528 | ||
Deere & Co. | COM | 244199105 | 4,129 | 13,787 | SH | SOLE | 13,233 | 0 | 554 | ||
Diageo PLC | COM | 25243Q205 | 940 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
EPAM Sysytems Inc. | COM | 29414b104 | 354 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 464 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 329 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,179 | 13,771 | SH | SOLE | 13,400 | 0 | 371 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,348 | 37,988 | SH | SOLE | 35,593 | 0 | 2,395 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 3,072 | 10,341 | SH | SOLE | 10,085 | 0 | 257 | ||
Home Depot | COM | 437076102 | 901 | 3,286 | SH | SOLE | 2,677 | 0 | 609 | ||
Intel Corporation | COM | 458140100 | 2,096 | 56,028 | SH | SOLE | 54,583 | 0 | 1,445 | ||
Intercontinental Exchange, Inc | COM | 45866f104 | 264 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 4,253 | 37,769 | SH | SOLE | 37,020 | 0 | 749 | ||
Johnson & Johnson | COM | 478160104 | 4,982 | 28,067 | SH | SOLE | 27,105 | 0 | 963 | ||
Kimberly Clark | COM | 494368103 | 2,119 | 15,678 | SH | SOLE | 15,250 | 0 | 428 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 1,744 | 21,218 | SH | SOLE | 20,255 | 0 | 963 | ||
McDonalds Corp. | COM | 580135101 | 4,681 | 18,962 | SH | SOLE | 18,322 | 0 | 641 | ||
Merck & Co. | COM | 58933y105 | 496 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
Meta Platforms Inc. | COM | 30303m102 | 3,951 | 24,505 | SH | SOLE | 23,795 | 0 | 709 | ||
Microsoft Corporation | COM | 594918104 | 2,251 | 8,766 | SH | SOLE | 8,630 | 0 | 136 | ||
Mountainview Energy Ltd | COM | 62454r101 | 0 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
Nike Inc. | COM | 654106103 | 3,681 | 36,022 | SH | SOLE | 34,981 | 0 | 1,042 | ||
Northrop Grumman Corp. | COM | 666807102 | 468 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Novo-Nordisk A S | COM | 670100205 | 534 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 537 | 7,689 | SH | SOLE | 6,916 | 0 | 773 | ||
Pepsico Inc. | COM | 713448108 | 2,920 | 17,520 | SH | SOLE | 16,958 | 0 | 562 | ||
Pfizer Corp. | COM | 717081103 | 3,933 | 75,019 | SH | SOLE | 73,418 | 0 | 1,601 | ||
Phillips 66 | COM | 718546104 | 802 | 9,779 | SH | SOLE | 9,507 | 0 | 273 | ||
Proctor & Gamble | COM | 742718109 | 2,893 | 20,120 | SH | SOLE | 19,829 | 0 | 291 | ||
Rio Tinto PLC ADR | COM | 767204100 | 383 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
S&P Select Communication Servi | COM | 81369y852 | 1,467 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
S&P Select Energy SPDR ETF | COM | 81369y506 | 9,473 | 132,477 | SH | SOLE | 132,060 | 0 | 417 | ||
S&P Select Financial SPDR ETF | COM | 81369y605 | 10,470 | 332,915 | SH | SOLE | 327,504 | 0 | 5,411 | ||
S&P Select Health Care SPDR ET | COM | 81369y209 | 6,610 | 51,544 | SH | SOLE | 50,834 | 0 | 711 | ||
S&P Select Industrial SPDR ETF | COM | 81369y704 | 3,186 | 36,472 | SH | SOLE | 35,871 | 0 | 601 | ||
S&P Select Materials SPDR ETF | COM | 81369y100 | 3,483 | 47,320 | SH | SOLE | 46,321 | 0 | 999 | ||
S&P Select Technology SPDR ETF | COM | 81369y803 | 10,012 | 78,757 | SH | SOLE | 77,390 | 0 | 1,367 | ||
S&P Select Utilities SPDR ETF | COM | 81369y886 | 2,443 | 34,831 | SH | SOLE | 34,747 | 0 | 84 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,699 | 4,505 | SH | SOLE | 4,355 | 0 | 150 | ||
Schwab Dividend Equity | COM | 808524797 | 499 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
Schwab US Large Cap ETF | COM | 808524201 | 206 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | COM | 808524300 | 1,560 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
Schwab US Mid Cap ETF | COM | 808524508 | 751 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
Schwab US Small-Cap ETF | COM | 808524607 | 737 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 3,047 | 39,893 | SH | SOLE | 38,585 | 0 | 1,308 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 388 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 311 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832q109 | 219 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,422 | 30,890 | SH | SOLE | 29,832 | 0 | 1,058 | ||
United Health Group Inc. | COM | 91324P102 | 536 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 215 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
VeriSign, Inc. | COM | 92343e102 | 218 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 2,638 | 51,980 | SH | SOLE | 50,706 | 0 | 1,274 | ||
Visa Inc. | COM | 92826c839 | 7,331 | 37,233 | SH | SOLE | 36,417 | 0 | 816 | ||
Walt Disney Co. Holdings | COM | 254687106 | 1,672 | 17,715 | SH | SOLE | 17,308 | 0 | 407 | ||
Xcel Energy | COM | 98389B100 | 1,233 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 24,663 | 145,623 | SH | SOLE | 144,369 | 0 | 1,254 | ||
iShares Russell Midcap ETF | COM | 464287499 | 23,393 | 361,781 | SH | SOLE | 356,905 | 0 | 4,876 | ||
iShares S&P 100 Index Fund | COM | 464287101 | 411 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
iShares S&P 500 ETF | COM | 464287200 | 89,491 | 236,031 | SH | SOLE | 234,571 | 0 | 1,460 | ||
iShares S&P SmallCap 600 Value | COM | 464287879 | 298 | 3,345 | SH | SOLE | 3,345 | 0 | 0 |