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 |
AbbVie Inc | COM | 00287Y109 | 374 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
Abbott Labs | COM | 002824100 | 258 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 821 | 2,433 | SH | SOLE | 2,047 | 0 | 386 | |||
Advanced Micro Devices | COM | 007903107 | 1,139 | 17,565 | SH | SOLE | 15,105 | 0 | 2,460 | |||
Alphabet Inc Cl A | COM | 02079K305 | 1,639 | 18,535 | SH | SOLE | 16,300 | 0 | 2,235 | |||
Amazon Inc | COM | 023135106 | 1,566 | 18,608 | SH | SOLE | 15,385 | 0 | 3,223 | |||
Apple Inc | COM | 037833100 | 3,249 | 25,064 | SH | SOLE | 20,383 | 0 | 4,681 | |||
Applied Materials | COM | 038222105 | 1,769 | 18,207 | SH | SOLE | 15,947 | 0 | 2,260 | |||
Becton Dickinson & Co | COM | 075887109 | 919 | 3,577 | SH | SOLE | 2,993 | 0 | 584 | |||
Berkshire Hathaway B | CL B NEW | 084670702 | 1,841 | 5,957 | SH | SOLE | 4,982 | 0 | 975 | |||
BlackRock, Inc. | COM | 09247x101 | 1,427 | 1,992 | SH | SOLE | 1,667 | 0 | 325 | |||
Boeing | COM | 097023105 | 1,375 | 7,281 | SH | SOLE | 6,209 | 0 | 1,072 | |||
CSX Corp | COM | 126408103 | 375 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 1,115 | 23,481 | SH | SOLE | 19,985 | 0 | 3,496 | |||
Corteva Inc | COM | 22052L104 | 1,498 | 25,394 | SH | SOLE | 21,089 | 0 | 4,305 | |||
Costco Wholesale | COM | 22160k105 | 1,596 | 3,495 | SH | SOLE | 2,924 | 0 | 571 | |||
Deere & Co | COM | 244199105 | 2,090 | 4,877 | SH | SOLE | 4,021 | 0 | 856 | |||
Emerson Electric Co | COM | 291011104 | 952 | 9,875 | SH | SOLE | 8,528 | 0 | 1,347 | |||
Exxon Mobil Corp | COM | 30231G102 | 468 | 4,290 | SH | SOLE | 3,852 | 0 | 438 | |||
FedEx Corp | COM | 31428x106 | 607 | 3,456 | SH | SOLE | 2,760 | 0 | 696 | |||
Financial Select SPDR | ENERGY | 81369Y506 | 376 | 10,957 | SH | SOLE | 9,057 | 0 | 1,900 | |||
Goldman Sachs Grp | COM | 38141G104 | 1,327 | 3,864 | SH | SOLE | 3,272 | 0 | 592 | |||
Honeywell Intl | COM | 438516106 | 990 | 4,610 | SH | SOLE | 3,664 | 0 | 946 | |||
Intl Flavors & Fragrances | COM | 459506101 | 708 | 6,734 | SH | SOLE | 5,802 | 0 | 932 | |||
JPMorgan Chase & Co | COM | 46625H100 | 1,265 | 9,494 | SH | SOLE | 7,956 | 0 | 1,538 | |||
Johnson & Johnson | COM | 478160104 | 683 | 3,849 | SH | SOLE | 2,885 | 0 | 964 | |||
Kraft Heinz | COM | 500754106 | 1,101 | 27,073 | SH | SOLE | 22,470 | 0 | 4,603 | |||
McDonalds Corp. | COM | 580135101 | 1,414 | 5,319 | SH | SOLE | 4,382 | 0 | 937 | |||
Merck & Co Inc | COM | 58933Y105 | 980 | 8,840 | SH | SOLE | 7,061 | 0 | 1,779 | |||
Microsoft Corp | COM | 594918104 | 3,686 | 15,295 | SH | SOLE | 13,550 | 0 | 1,745 | |||
Nike Cl B | COM | 654106103 | 469 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 848 | 5,806 | SH | SOLE | 4,935 | 0 | 871 | |||
Pepsico Inc | COM | 713448108 | 1,137 | 6,249 | SH | SOLE | 5,161 | 0 | 1,088 | |||
Pfizer Inc | COM | 717081103 | 411 | 8,012 | SH | SOLE | 7,279 | 0 | 733 | |||
Procter & Gamble | COM | 742718109 | 1,214 | 7,959 | SH | SOLE | 6,715 | 0 | 1,244 | |||
Raytheon Technologies | COM | 75513E101 | 585 | 5,828 | SH | SOLE | 4,833 | 0 | 995 | |||
T Rowe Price Group Inc | COM | 74144T108 | 849 | 7,627 | SH | SOLE | 6,251 | 0 | 1,376 | |||
Tech Select SPDR | TECHNOLOGY | 81369Y803 | 898 | 7,205 | SH | SOLE | 6,873 | 0 | 332 | |||
Union Pacific | COM | 907818108 | 1,108 | 7,627 | SH | SOLE | 4,474 | 0 | 824 | |||
UnitedHealth Group | COM | 91324P102 | 1,301 | 2,456 | SH | SOLE | 2,075 | 0 | 381 | |||
iShares Core S&P 500 | CORE S&P 500 | 464287200 | 3,355 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | |||
SRH Total Return Fd | COM | 101507101 | 218 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | |||
SPDR S&P Mid Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 216 | 485 | SH | SOLE | 485 | 0 | 0 | |||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 739 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
Vanguard Small Cap | SM CAP ETF | 922908751 | 1,646 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | |||
Vanguard S&P 500 ETF | S&P500 ETF SHS | 922908363 | 440 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
iShares Russell 1000 Gr Ind ET | RUS 1000 GRW ETF | 464287614 | 352 | 1,637 | SH | SOLE | 1,637 | 0 | 0 |