The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,052 | 27,616 | SH | SOLE | 25,680 | 0 | 1,936 | ||
| Advantis US Small Cap Value ET | COM | 025072877 | 212 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
| Alphabet Class A | COM | 02079k305 | 3,825 | 39,988 | SH | SOLE | 38,932 | 0 | 1,056 | ||
| Alphabet Class C-Non Voting | COM | 02079k107 | 2,625 | 27,304 | SH | SOLE | 26,888 | 0 | 416 | ||
| Amazon.com Inc. | COM | 023135106 | 7,313 | 64,715 | SH | SOLE | 63,325 | 0 | 1,390 | ||
| Amgen Inc. | COM | 031162100 | 3,564 | 15,813 | SH | SOLE | 15,444 | 0 | 370 | ||
| Amphenol Corp. | COM | 032095101 | 313 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 19,015 | 137,593 | SH | SOLE | 134,749 | 0 | 2,844 | ||
| Bank of America Corp | COM | 060505104 | 2,831 | 93,754 | SH | SOLE | 92,452 | 0 | 1,303 | ||
| Baxter International | COM | 071813109 | 849 | 15,755 | SH | SOLE | 15,372 | 0 | 383 | ||
| Berkshire Hathaway Inc. B | COM | 084670702 | 4,198 | 15,722 | SH | SOLE | 14,358 | 0 | 1,364 | ||
| Boeing Co. | COM | 097023105 | 262 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
| Broadcom Inc. | COM | 11135f101 | 495 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
| CME Group Inc. | COM | 12572q105 | 317 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
| Caterpillar Inc. | COM | 149123101 | 2,829 | 17,244 | SH | SOLE | 17,067 | 0 | 176 | ||
| Chevron Corp. | COM | 166764100 | 450 | 3,132 | SH | SOLE | 2,873 | 0 | 259 | ||
| Cisco Systems Inc. | COM | 17275R102 | 2,920 | 73,003 | SH | SOLE | 71,615 | 0 | 1,388 | ||
| CitiGroup Inc. | COM | 172967424 | 1,106 | 26,541 | SH | SOLE | 26,249 | 0 | 292 | ||
| Coca Cola Co. | COM | 191216100 | 1,645 | 29,358 | SH | SOLE | 28,678 | 0 | 681 | ||
| Comcast Corp Cl A | COM | 20030n101 | 1,802 | 61,454 | SH | SOLE | 59,931 | 0 | 1,522 | ||
| Conoco Phillips | COM | 20825C104 | 1,237 | 12,089 | SH | SOLE | 11,591 | 0 | 498 | ||
| Costco Whsl Corp. | COM | 22160k105 | 5,717 | 12,106 | SH | SOLE | 11,640 | 0 | 467 | ||
| Cummins | COM | 231021106 | 1,973 | 9,693 | SH | SOLE | 9,201 | 0 | 492 | ||
| Deere & Co. | COM | 244199105 | 4,618 | 13,832 | SH | SOLE | 13,276 | 0 | 556 | ||
| Diageo PLC | COM | 25243Q205 | 894 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
| EPAM Sysytems Inc. | COM | 29414b104 | 435 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Edwards Lifesciences Corp. | COM | 28176e108 | 403 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| Eli Lilly and Company | COM | 532457108 | 329 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
| Exxon Mobil | COM | 30231G102 | 1,213 | 13,888 | SH | SOLE | 13,594 | 0 | 294 | ||
| Gilead Sciences Inc. | COM | 375558103 | 2,370 | 38,417 | SH | SOLE | 36,348 | 0 | 2,069 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 3,056 | 10,428 | SH | SOLE | 10,216 | 0 | 212 | ||
| Home Depot | COM | 437076102 | 913 | 3,308 | SH | SOLE | 2,695 | 0 | 613 | ||
| Intel Corporation | COM | 458140100 | 1,349 | 52,352 | SH | SOLE | 50,890 | 0 | 1,462 | ||
| Intercontinental Exchange, Inc | COM | 45866f104 | 255 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 3,982 | 38,102 | SH | SOLE | 37,346 | 0 | 756 | ||
| Johnson & Johnson | COM | 478160104 | 4,616 | 28,257 | SH | SOLE | 27,365 | 0 | 892 | ||
| Kimberly Clark | COM | 494368103 | 1,768 | 15,709 | SH | SOLE | 15,357 | 0 | 352 | ||
| Marathon Petroleum Corp. | COM | 56585a102 | 2,120 | 21,340 | SH | SOLE | 20,550 | 0 | 791 | ||
| McDonalds Corp. | COM | 580135101 | 4,394 | 19,044 | SH | SOLE | 18,483 | 0 | 561 | ||
| Merck & Co. | COM | 58933y105 | 472 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
| Meta Platforms Inc. | COM | 30303m102 | 3,379 | 24,905 | SH | SOLE | 24,195 | 0 | 709 | ||
| Microsoft Corporation | COM | 594918104 | 2,322 | 9,969 | SH | SOLE | 9,833 | 0 | 136 | ||
| Mountainview Energy Ltd | COM | 62454r101 | 0 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
| Nike Inc. | COM | 654106103 | 3,003 | 36,131 | SH | SOLE | 35,251 | 0 | 880 | ||
| Northrop Grumman Corp. | COM | 666807102 | 462 | 982 | SH | SOLE | 982 | 0 | 0 | ||
| Novo-Nordisk A S | COM | 670100205 | 479 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 472 | 7,721 | SH | SOLE | 7,062 | 0 | 659 | ||
| PayPal Holdings, Inc. | COM | 70450y103 | 227 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
| Pepsico Inc. | COM | 713448108 | 2,836 | 17,370 | SH | SOLE | 16,870 | 0 | 500 | ||
| Pfizer Corp. | COM | 717081103 | 3,298 | 75,366 | SH | SOLE | 74,159 | 0 | 1,207 | ||
| Phillips 66 | COM | 718546104 | 798 | 9,887 | SH | SOLE | 9,715 | 0 | 172 | ||
| Proctor & Gamble | COM | 742718109 | 2,540 | 20,121 | SH | SOLE | 19,914 | 0 | 207 | ||
| S&P Select Communication Servi | COM | 81369y852 | 1,405 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
| S&P Select Energy SPDR ETF | COM | 81369y506 | 9,757 | 135,478 | SH | SOLE | 135,254 | 0 | 225 | ||
| S&P Select Financial SPDR ETF | COM | 81369y605 | 10,177 | 335,227 | SH | SOLE | 331,328 | 0 | 3,899 | ||
| S&P Select Health Care SPDR ET | COM | 81369y209 | 6,421 | 53,015 | SH | SOLE | 52,301 | 0 | 714 | ||
| S&P Select Industrial SPDR ETF | COM | 81369y704 | 3,036 | 36,652 | SH | SOLE | 36,386 | 0 | 266 | ||
| S&P Select Materials SPDR ETF | COM | 81369y100 | 3,237 | 47,598 | SH | SOLE | 46,879 | 0 | 719 | ||
| S&P Select Technology SPDR ETF | COM | 81369y803 | 9,472 | 79,748 | SH | SOLE | 78,559 | 0 | 1,188 | ||
| S&P Select Utilities SPDR ETF | COM | 81369y886 | 2,385 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
| SPDR S&P 500 ETF | COM | 78462f103 | 1,610 | 4,508 | SH | SOLE | 4,358 | 0 | 150 | ||
| Schwab Dividend Equity | COM | 808524797 | 463 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
| Schwab US Large-Cap Growth ETF | COM | 808524300 | 1,503 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
| Schwab US Mid Cap ETF | COM | 808524508 | 728 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
| Schwab US Small-Cap ETF | COM | 808524607 | 718 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 3,374 | 40,044 | SH | SOLE | 38,895 | 0 | 1,149 | ||
| Taiwan Semiconductor Manufactu | COM | 874039100 | 327 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417e109 | 282 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| Truist Financial Corp. | COM | 89832q109 | 204 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
| US Bancorp | COM | 902973304 | 1,256 | 31,161 | SH | SOLE | 30,275 | 0 | 886 | ||
| United Health Group Inc. | COM | 91324P102 | 529 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 205 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
| VeriSign, Inc. | COM | 92343e102 | 205 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
| Verizon Communications | COM | 92343v104 | 2,001 | 52,698 | SH | SOLE | 51,598 | 0 | 1,100 | ||
| Visa Inc. | COM | 92826c839 | 6,609 | 37,201 | SH | SOLE | 36,516 | 0 | 685 | ||
| Walt Disney Co. Holdings | COM | 254687106 | 1,671 | 17,715 | SH | SOLE | 17,308 | 0 | 407 | ||
| Xcel Energy | COM | 98389B100 | 1,124 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
| iShares Russell 2000 ETF | COM | 464287655 | 24,486 | 148,473 | SH | SOLE | 147,305 | 0 | 1,168 | ||
| iShares Russell Midcap ETF | COM | 464287499 | 22,701 | 365,263 | SH | SOLE | 360,447 | 0 | 4,816 | ||
| iShares S&P 100 Index Fund | COM | 464287101 | 388 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| iShares S&P 500 ETF | COM | 464287200 | 85,893 | 239,489 | SH | SOLE | 238,290 | 0 | 1,199 | ||
| iShares S&P SmallCap 600 Value | COM | 464287879 | 276 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||