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 |
UnitedHealth Group, Inc. | COM | 91324P102 | 28,920 | 56,305 | SH | SOLE | 37,921 | 0 | 18,384 | ||
Abbvie Inc | COM | 00287Y109 | 27,741 | 181,127 | SH | SOLE | 126,717 | 0 | 54,410 | ||
Ishares Short Treasury | SHORT TREAS BD | 464288679 | 27,472 | 249,515 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Short Term Nat'l M | SHRT NAT MUN ETF | 464288158 | 24,875 | 237,655 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 23,755 | 73,267 | SH | SOLE | 51,716 | 0 | 21,551 | ||
Dollar General | COM | 256677105 | 23,685 | 96,498 | SH | SOLE | 66,393 | 0 | 30,105 | ||
Automatic Data Processing | COM | 053015103 | 23,163 | 110,278 | SH | SOLE | 76,733 | 0 | 33,545 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 22,712 | 81,800 | SH | SOLE | 54,628 | 0 | 27,172 | ||
Zoetis Inc | COM | 98978V103 | 21,995 | 127,959 | SH | SOLE | 85,745 | 0 | 42,214 | ||
CDW Corp | COM | 12514G108 | 21,895 | 138,960 | SH | SOLE | 95,179 | 0 | 43,781 | ||
American Tower Corporation | COM | 03027X100 | 21,497 | 84,107 | SH | SOLE | 57,906 | 0 | 26,201 | ||
Canadian National Railway Co | COM | 136375102 | 21,245 | 188,891 | SH | SOLE | 128,164 | 0 | 60,727 | ||
Mastercard, Inc. | CL A | 57636Q104 | 20,360 | 64,536 | SH | SOLE | 42,832 | 0 | 21,704 | ||
Lowes Companies Inc | COM | 548661107 | 20,238 | 115,867 | SH | SOLE | 79,050 | 0 | 36,817 | ||
Texas Instruments Inc | COM | 882508104 | 19,788 | 128,789 | SH | SOLE | 88,132 | 0 | 40,657 | ||
Sherwin-Williams Co | COM | 824348106 | 19,748 | 88,196 | SH | SOLE | 57,812 | 0 | 30,384 | ||
S&P Global Inc | COM | 78409V104 | 19,346 | 57,397 | SH | SOLE | 39,582 | 0 | 17,815 | ||
Roper Industries Inc. | COM | 776696106 | 18,870 | 47,816 | SH | SOLE | 33,033 | 0 | 14,783 | ||
D R Horton Co | COM | 23331A109 | 17,100 | 258,342 | SH | SOLE | 178,997 | 0 | 79,345 | ||
Carrier Global Corporation Com | COM | 14448C104 | 17,086 | 479,137 | SH | SOLE | 335,924 | 0 | 143,213 | ||
Nike, Inc. Class B | CL B | 654106103 | 17,008 | 166,415 | SH | SOLE | 108,526 | 0 | 57,889 | ||
Starbucks Corp | COM | 855244109 | 16,792 | 219,821 | SH | SOLE | 149,735 | 0 | 70,086 | ||
iShares 1-3 Year Treasury ETF | 1-3 YR TREAS BD | 464287457 | 14,204 | 171,565 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | VALUE ETF | 922908744 | 8,997 | 68,219 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 8,634 | 94,760 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Bloomberg Barclays 1-3 Mo | SPDR BLOOMBERG | 78468R663 | 1,215 | 13,279 | SH | SOLE | 0 | 0 | 0 | ||
Proshares S&P 500 Dividend Ari | S&P 500 DV ARIST | 74348A467 | 1,166 | 13,665 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | 0-5 YR TIPS ETF | 46429B747 | 984 | 9,700 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 756 | 8,826 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 635 | 4,646 | SH | SOLE | 0 | 0 | 0 | ||
Willis Towers Watson | SHS | G96629103 | 632 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 576 | 1,202 | SH | SOLE | 0 | 0 | 0 | ||
Sector SPDR Engy Select | ENERGY | 81369Y506 | 575 | 8,040 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 507 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 503 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 431 | 3,002 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 426 | 3,779 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 424 | 194 | SH | SOLE | 0 | 0 | 0 | ||
Ishares US Oil Gas Exl | US OIL GS EX ETF | 464288851 | 389 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 386 | 177 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 350 | 2,308 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 343 | 3,228 | SH | SOLE | 0 | 0 | 0 | ||
John Hancock Multifactor Techn | COM | 47804J602 | 341 | 4,846 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORPORATION | COM | 743315103 | 337 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 333 | 6,351 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 330 | 490 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 326 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 325 | 1,183 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term TIPS ETF | STRM INFPROIDX | 922020805 | 318 | 6,341 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | SBI HEALTHCARE | 594918104 | 308 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Wp Carey Inc Com Usd0.001 | COM | 92936U109 | 302 | 3,640 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA ADR SPO | SPONSORED ADR | 71654V408 | 298 | 25,548 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 297 | 2,103 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 275 | 4,025 | SH | SOLE | 0 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 287 | 8,071 | SH | SOLE | 0 | 0 | 0 | ||
Equinor A S A | SPONSORED ADR | 29446M102 | 271 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 267 | 2,980 | SH | SOLE | 0 | 0 | 0 | ||
Freeport Mcmoran Copper | CL B | 35671D857 | 257 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 | S&P 100 ETF | 464287200 | 247 | 652 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Company New | COM | 345370860 | 238 | 21,416 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 234 | 3,728 | SH | SOLE | 0 | 0 | 0 | ||
Rio Tinto plc ADR | SPONSORED ADR | 767204100 | 232 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 212 | 2,958 | SH | SOLE | 0 | 0 | 0 | ||
Bankamerica Corp New | COM | 060505104 | 209 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 156 | 29,399 | SH | SOLE | 0 | 0 | 0 |