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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 1,972,197 | 18,763 | SH | SOLE | 16,818 | 0 | 1,945 | |||
Advantis US Small Cap Value ET | COM | 025072877 | 237,337 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
Alphabet Class A | COM | 02079k305 | 4,147,955 | 39,988 | SH | SOLE | 38,932 | 0 | 1,056 | |||
Alphabet Class C-Non Voting | COM | 02079k107 | 2,812,576 | 27,044 | SH | SOLE | 26,628 | 0 | 416 | |||
Amazon.com Inc. | COM | 023135106 | 6,575,958 | 63,665 | SH | SOLE | 62,275 | 0 | 1,390 | |||
Amgen Inc. | COM | 031162100 | 3,841,839 | 15,892 | SH | SOLE | 15,516 | 0 | 376 | |||
Amphenol Corp. | COM | 032095101 | 384,363 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 21,625,203 | 131,141 | SH | SOLE | 128,289 | 0 | 2,852 | |||
Bank of America Corp | COM | 060505104 | 2,745,094 | 95,982 | SH | SOLE | 94,661 | 0 | 1,321 | |||
Baxter International | COM | 071813109 | 622,492 | 15,347 | SH | SOLE | 14,961 | 0 | 387 | |||
Berkshire Hathaway Inc. B | COM | 084670702 | 4,937,850 | 15,992 | SH | SOLE | 14,628 | 0 | 1,364 | |||
Boeing Co. | COM | 097023105 | 445,322 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
Broadcom Inc. | COM | 11135f101 | 726,413 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
CME Group Inc. | COM | 12572q105 | 318,716 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
Caterpillar Inc. | COM | 149123101 | 3,949,915 | 17,261 | SH | SOLE | 17,082 | 0 | 178 | |||
Chevron Corp. | COM | 166764100 | 520,162 | 3,188 | SH | SOLE | 2,925 | 0 | 264 | |||
Cisco Systems Inc. | COM | 17275R102 | 3,853,711 | 73,720 | SH | SOLE | 72,309 | 0 | 1,411 | |||
CitiGroup Inc. | COM | 172967424 | 1,138,672 | 24,284 | SH | SOLE | 23,986 | 0 | 298 | |||
Coca Cola Co. | COM | 191216100 | 1,810,770 | 29,192 | SH | SOLE | 28,501 | 0 | 691 | |||
Comcast Corp Cl A | COM | 20030n101 | 2,361,474 | 62,292 | SH | SOLE | 60,746 | 0 | 1,546 | |||
Conoco Phillips | COM | 20825C104 | 1,210,008 | 12,196 | SH | SOLE | 11,694 | 0 | 502 | |||
Costco Whsl Corp. | COM | 22160k105 | 6,000,205 | 12,076 | SH | SOLE | 11,608 | 0 | 468 | |||
Cummins | COM | 231021106 | 2,343,947 | 9,812 | SH | SOLE | 9,314 | 0 | 498 | |||
Deere & Co. | COM | 244199105 | 5,668,686 | 13,730 | SH | SOLE | 13,170 | 0 | 559 | |||
Diageo PLC | COM | 25243Q205 | 966,134 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | |||
EPAM Sysytems Inc. | COM | 29414b104 | 358,800 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Edwards Lifesciences Corp. | COM | 28176e108 | 403,309 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
Eli Lilly and Company | COM | 532457108 | 351,097 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
Exxon Mobil | COM | 30231G102 | 1,547,277 | 14,110 | SH | SOLE | 13,811 | 0 | 299 | |||
Gilead Sciences Inc. | COM | 375558103 | 3,252,469 | 39,201 | SH | SOLE | 37,095 | 0 | 2,105 | |||
Goldman Sachs Group Inc. | COM | 38141G104 | 3,464,426 | 10,591 | SH | SOLE | 10,376 | 0 | 215 | |||
Home Depot | COM | 437076102 | 989,293 | 3,352 | SH | SOLE | 2,731 | 0 | 621 | |||
Intel Corporation | COM | 458140100 | 1,725,741 | 52,823 | SH | SOLE | 51,322 | 0 | 1,501 | |||
Intercontinental Exchange, Inc | COM | 45866f104 | 296,207 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
Invesco QQQ Trust ETF | COM | 46090e103 | 224,022 | 698 | SH | SOLE | 698 | 0 | 0 | |||
JP Morgan Chase & Co. | COM | 46625H100 | 5,024,236 | 38,556 | SH | SOLE | 37,789 | 0 | 767 | |||
Johnson & Johnson | COM | 478160104 | 4,413,285 | 28,473 | SH | SOLE | 27,569 | 0 | 904 | |||
Kimberly Clark | COM | 494368103 | 2,143,930 | 15,973 | SH | SOLE | 15,615 | 0 | 359 | |||
Lowes Companies Inc. | COM | 548661107 | 202,576 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
Marathon Petroleum Corp. | COM | 56585a102 | 2,878,442 | 21,349 | SH | SOLE | 20,548 | 0 | 801 | |||
McDonalds Corp. | COM | 580135101 | 5,284,278 | 18,899 | SH | SOLE | 18,331 | 0 | 567 | |||
Merck & Co. | COM | 58933y105 | 591,742 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | |||
Meta Platforms Inc. | COM | 30303m102 | 5,199,736 | 24,534 | SH | SOLE | 23,824 | 0 | 709 | |||
Microsoft Corporation | COM | 594918104 | 2,837,400 | 9,842 | SH | SOLE | 9,705 | 0 | 137 | |||
Mountainview Energy Ltd | COM | 62454r101 | 0 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | |||
Nike Inc. | COM | 654106103 | 4,455,735 | 36,332 | SH | SOLE | 35,446 | 0 | 886 | |||
Northrop Grumman Corp. | COM | 666807102 | 456,643 | 989 | SH | SOLE | 989 | 0 | 0 | |||
Novo-Nordisk A S | COM | 670100205 | 765,569 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
Oracle Corp. | COM | 68389X105 | 703,991 | 7,576 | SH | SOLE | 6,912 | 0 | 664 | |||
Pepsico Inc. | COM | 713448108 | 2,726,497 | 14,956 | SH | SOLE | 14,450 | 0 | 506 | |||
Pfizer Corp. | COM | 717081103 | 3,116,754 | 76,391 | SH | SOLE | 75,162 | 0 | 1,229 | |||
Phillips 66 | COM | 718546104 | 1,003,992 | 9,903 | SH | SOLE | 9,728 | 0 | 175 | |||
Proctor & Gamble | COM | 742718109 | 3,013,851 | 20,269 | SH | SOLE | 20,059 | 0 | 210 | |||
S&P Select Communication Servi | COM | 81369y852 | 1,762,301 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
S&P Select Energy SPDR ETF | COM | 81369y506 | 11,326,902 | 136,749 | SH | SOLE | 136,520 | 0 | 229 | |||
S&P Select Financial SPDR ETF | COM | 81369y605 | 10,877,099 | 338,323 | SH | SOLE | 334,381 | 0 | 3,943 | |||
S&P Select Health Care SPDR ET | COM | 81369y209 | 7,115,216 | 54,961 | SH | SOLE | 54,241 | 0 | 719 | |||
S&P Select Industrial SPDR ETF | COM | 81369y704 | 3,774,992 | 37,310 | SH | SOLE | 37,041 | 0 | 269 | |||
S&P Select Materials SPDR ETF | COM | 81369y100 | 3,891,708 | 48,248 | SH | SOLE | 47,521 | 0 | 727 | |||
S&P Select Technology SPDR ETF | COM | 81369y803 | 12,335,015 | 81,683 | SH | SOLE | 80,489 | 0 | 1,194 | |||
S&P Select Utilities SPDR ETF | COM | 81369y886 | 2,534,255 | 37,439 | SH | SOLE | 37,439 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462f103 | 1,845,589 | 4,508 | SH | SOLE | 4,358 | 0 | 150 | |||
Schwab Dividend Equity | COM | 808524797 | 512,105 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
Schwab US Large Cap ETF | COM | 808524201 | 234,345 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
Schwab US Large-Cap Growth ETF | COM | 808524300 | 1,759,244 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | |||
Schwab US Mid Cap ETF | COM | 808524508 | 823,562 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | |||
Schwab US Small-Cap ETF | COM | 808524607 | 805,283 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | |||
Starbucks Corp. | COM | 855244109 | 4,219,994 | 40,526 | SH | SOLE | 39,365 | 0 | 1,162 | |||
Taiwan Semiconductor Manufactu | COM | 874039100 | 447,521 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
The Travelers Companies Inc. | COM | 89417e109 | 315,685 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
US Bancorp | COM | 902973304 | 1,131,207 | 31,379 | SH | SOLE | 30,473 | 0 | 905 | |||
United Health Group Inc. | COM | 91324P102 | 497,668 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
Vanguard Mid-Cap ETF | COM | 922908629 | 231,319 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
Verizon Communications | COM | 92343v104 | 2,102,026 | 54,051 | SH | SOLE | 52,914 | 0 | 1,136 | |||
Visa Inc. | COM | 92826c839 | 8,257,975 | 36,627 | SH | SOLE | 35,939 | 0 | 688 | |||
Walt Disney Co. Holdings | COM | 254687106 | 1,723,962 | 17,217 | SH | SOLE | 16,810 | 0 | 407 | |||
Xcel Energy | COM | 98389B100 | 1,202,267 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | |||
iShares Russell 2000 ETF | COM | 464287655 | 26,769,535 | 150,053 | SH | SOLE | 148,735 | 0 | 1,319 | |||
iShares Russell Midcap ETF | COM | 464287499 | 26,935,420 | 385,232 | SH | SOLE | 380,096 | 0 | 5,136 | |||
iShares S&P 100 Index Fund | COM | 464287101 | 451,686 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
iShares S&P 500 ETF | COM | 464287200 | 99,108,528 | 241,093 | SH | SOLE | 239,843 | 0 | 1,250 | |||
iShares S&P SmallCap 600 Value | COM | 464287879 | 316,987 | 3,387 | SH | SOLE | 3,387 | 0 | 0 |