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 | 5,504 | 26,490 | SH | SOLE | 24,785 | 0 | 1,704 | ||
AT&T Inc. | COM | 00206r102 | 273 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
Alphabet Class A | COM | 02079k305 | 2,700 | 2,294 | SH | SOLE | 2,231 | 0 | 63 | ||
Alphabet Class C-Non Voting | COM | 02079k107 | 1,586 | 1,352 | SH | SOLE | 1,321 | 0 | 31 | ||
Amazon.com Inc. | COM | 023135106 | 7,406 | 4,159 | SH | SOLE | 4,082 | 0 | 77 | ||
Amgen Inc. | COM | 031162100 | 3,047 | 16,039 | SH | SOLE | 15,707 | 0 | 333 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 376 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 8,847 | 46,573 | SH | SOLE | 45,489 | 0 | 1,084 | ||
Bank of America Corp | COM | 060505104 | 2,764 | 100,178 | SH | SOLE | 98,739 | 0 | 1,439 | ||
Baxter International | COM | 071813109 | 1,589 | 19,542 | SH | SOLE | 19,055 | 0 | 487 | ||
Berkshire Hathaway Inc. B | COM | 084670702 | 2,628 | 13,082 | SH | SOLE | 11,682 | 0 | 1,400 | ||
Boeing Co. | COM | 097023105 | 804 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
CME Group Inc. | COM | 12572q105 | 245 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 2,352 | 17,361 | SH | SOLE | 17,114 | 0 | 247 | ||
Chevron Corp. | COM | 166764100 | 349 | 2,834 | SH | SOLE | 2,614 | 0 | 220 | ||
Cisco Systems Inc. | COM | 17275R102 | 3,936 | 72,910 | SH | SOLE | 71,539 | 0 | 1,371 | ||
CitiGroup Inc. | COM | 172967424 | 1,853 | 29,788 | SH | SOLE | 29,470 | 0 | 318 | ||
Coca Cola Co. | COM | 191216100 | 1,803 | 38,469 | SH | SOLE | 37,297 | 0 | 1,171 | ||
Comcast Corp Cl A | COM | 20030n101 | 2,686 | 67,191 | SH | SOLE | 65,583 | 0 | 1,607 | ||
Conoco Phillips | COM | 20825C104 | 1,447 | 21,674 | SH | SOLE | 20,969 | 0 | 705 | ||
Costco Whsl Corp. | COM | 22160k105 | 3,052 | 12,604 | SH | SOLE | 12,185 | 0 | 419 | ||
Cummins | COM | 231021106 | 1,939 | 12,285 | SH | SOLE | 11,822 | 0 | 463 | ||
Deere & Co. | COM | 244199105 | 2,593 | 16,220 | SH | SOLE | 15,719 | 0 | 501 | ||
Diageo PLC | COM | 25243Q205 | 1,255 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
DowDuPont, Inc. | COM | 26078j100 | 295 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176e108 | 366 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,717 | 21,256 | SH | SOLE | 20,623 | 0 | 632 | ||
Facebook, Inc. | COM | 30303m102 | 4,522 | 27,129 | SH | SOLE | 26,329 | 0 | 800 | ||
Gilead Sciences Inc. | COM | 375558103 | 2,767 | 42,568 | SH | SOLE | 40,599 | 0 | 1,970 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 2,285 | 11,902 | SH | SOLE | 11,682 | 0 | 220 | ||
Home Depot | COM | 437076102 | 235 | 1,223 | SH | SOLE | 659 | 0 | 564 | ||
Intel Corporation | COM | 458140100 | 2,628 | 48,933 | SH | SOLE | 47,550 | 0 | 1,383 | ||
International Bus Mach | COM | 459200101 | 216 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,676 | 36,314 | SH | SOLE | 35,661 | 0 | 652 | ||
Johnson & Johnson | COM | 478160104 | 4,302 | 30,774 | SH | SOLE | 29,878 | 0 | 896 | ||
Kimberly Clark | COM | 494368103 | 1,919 | 15,491 | SH | SOLE | 15,144 | 0 | 347 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 2,023 | 33,796 | SH | SOLE | 32,777 | 0 | 1,019 | ||
McDonalds Corp. | COM | 580135101 | 3,602 | 18,967 | SH | SOLE | 18,400 | 0 | 567 | ||
Merck & Co. | COM | 58933y105 | 389 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 825 | 6,992 | SH | SOLE | 6,860 | 0 | 131 | ||
Nike Inc. | COM | 654106103 | 3,152 | 37,435 | SH | SOLE | 36,489 | 0 | 946 | ||
Oracle Corp. | COM | 68389X105 | 690 | 12,848 | SH | SOLE | 12,171 | 0 | 677 | ||
Pepsico Inc. | COM | 713448108 | 1,953 | 15,940 | SH | SOLE | 15,461 | 0 | 479 | ||
Pfizer Corp. | COM | 717081103 | 2,987 | 70,322 | SH | SOLE | 69,021 | 0 | 1,301 | ||
Phillips 66 | COM | 718546104 | 1,295 | 13,604 | SH | SOLE | 13,288 | 0 | 316 | ||
Proctor & Gamble | COM | 742718109 | 2,147 | 20,634 | SH | SOLE | 20,365 | 0 | 269 | ||
S&P Select Communication Servi | COM | 81369y852 | 251 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
S&P Select Energy SPDR ETF | COM | 81369y506 | 4,030 | 60,947 | SH | SOLE | 60,511 | 0 | 436 | ||
S&P Select Financial SPDR ETF | COM | 81369y605 | 7,807 | 303,661 | SH | SOLE | 297,592 | 0 | 6,069 | ||
S&P Select Health Care SPDR ET | COM | 81369y209 | 2,595 | 28,282 | SH | SOLE | 27,473 | 0 | 809 | ||
S&P Select Industrial SPDR ETF | COM | 81369y704 | 2,216 | 29,533 | SH | SOLE | 28,964 | 0 | 569 | ||
S&P Select Materials SPDR ETF | COM | 81369y100 | 2,846 | 51,274 | SH | SOLE | 50,414 | 0 | 859 | ||
S&P Select Technology SPDR ETF | COM | 81369y803 | 4,971 | 67,175 | SH | SOLE | 65,809 | 0 | 1,365 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 669 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 2,942 | 39,579 | SH | SOLE | 38,528 | 0 | 1,051 | ||
The Travelers Companies Inc. | COM | 89417e109 | 251 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,620 | 33,624 | SH | SOLE | 32,596 | 0 | 1,028 | ||
VeriSign, Inc. | COM | 92343e102 | 236 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 2,938 | 49,687 | SH | SOLE | 48,683 | 0 | 1,004 | ||
Visa Inc. | COM | 92826c839 | 6,419 | 41,097 | SH | SOLE | 40,384 | 0 | 713 | ||
Walt Disney Co. Holdings | COM | 254687106 | 2,074 | 18,678 | SH | SOLE | 18,276 | 0 | 402 | ||
Xcel Energy | COM | 98389B100 | 903 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,013 | 6,617 | SH | SOLE | 6,195 | 0 | 422 | ||
iShares Russell 2000 Small Cap | COM | 464287630 | 12,826 | 106,970 | SH | SOLE | 105,945 | 0 | 1,025 | ||
iShares Russell Midcap ETF | COM | 464287499 | 21,459 | 397,763 | SH | SOLE | 392,632 | 0 | 5,131 | ||
iShares S&P 500 ETF | COM | 464287200 | 61,339 | 215,556 | SH | SOLE | 213,567 | 0 | 1,989 |