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 Co | COM | 88579Y101 | 1,793 | 10,220 | SH | SOLE | 9,540 | 0 | 680 | ||
Abbott Labs | COM | 002824100 | 2,276 | 19,264 | SH | SOLE | 15,362 | 0 | 3,902 | ||
Activision Blizzard | COM | 00507V109 | 1,835 | 23,705 | SH | SOLE | 22,100 | 0 | 1,605 | ||
Adobe Inc | COM | 00724F101 | 3,194 | 5,548 | SH | SOLE | 3,417 | 0 | 2,131 | ||
Air Prods & Chems Inc | COM | 009158106 | 2,493 | 9,734 | SH | SOLE | 6,718 | 0 | 3,016 | ||
Allstate Corp | COM | 020002101 | 1,246 | 9,787 | SH | SOLE | 83 | 0 | 9,704 | ||
Alphabet Inc | COM | 02079K305 | 3,922 | 1,467 | SH | SOLE | 878 | 0 | 589 | ||
Amazon.com Inc | COM | 023135106 | 3,465 | 1,055 | SH | SOLE | 609 | 0 | 446 | ||
American Express Co | COM | 025816109 | 2,243 | 13,390 | SH | SOLE | 12,345 | 0 | 1,045 | ||
American Twr Corp-REIT | COM | 03027X100 | 2,824 | 10,641 | SH | SOLE | 7,485 | 0 | 3,156 | ||
Amgen Inc | COM | 031162100 | 2,190 | 10,299 | SH | SOLE | 8,580 | 0 | 1,719 | ||
Analog Devices Inc | COM | 032654105 | 1,175 | 7,016 | SH | SOLE | 21 | 0 | 6,995 | ||
Apple Inc | COM | 037833100 | 3,937 | 27,825 | SH | SOLE | 14,782 | 0 | 13,043 | ||
Archer Daniels Midland | COM | 039483102 | 2,023 | 33,703 | SH | SOLE | 31,200 | 0 | 2,503 | ||
Autodesk Inc | COM | 052769106 | 1,267 | 4,442 | SH | SOLE | 12 | 0 | 4,430 | ||
Automatic Data Process | COM | 053015103 | 2,535 | 12,680 | SH | SOLE | 9,407 | 0 | 3,273 | ||
Becton Dickinson & Co | COM | 075887109 | 1,937 | 7,880 | SH | SOLE | 7,300 | 0 | 580 | ||
Bio Techne Corp | COM | 09073M104 | 1,590 | 3,281 | SH | SOLE | 9 | 0 | 3,272 | ||
BlackRock Inc | COM | 09247X101 | 3,580 | 4,268 | SH | SOLE | 2,398 | 0 | 1,870 | ||
Catalent Inc | COM | 148806102 | 1,246 | 9,365 | SH | SOLE | 90 | 0 | 9,275 | ||
Caterpillar Inc | COM | 149123101 | 1,763 | 9,185 | SH | SOLE | 8,555 | 0 | 630 | ||
Chevron Corp | COM | 166764100 | 496 | 4,888 | SH | SOLE | 16 | 0 | 4,872 | ||
Cisco Sys Inc | COM | 17275R102 | 2,124 | 39,015 | SH | SOLE | 36,150 | 0 | 2,865 | ||
Citizens Finl Group | COM | 174610105 | 355 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
Comcast Corp | COM | 20030N101 | 299 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
Corning Inc | COM | 219350105 | 1,956 | 53,606 | SH | SOLE | 43,725 | 0 | 9,881 | ||
Costco Whsl Corp | COM | 22160K105 | 4,006 | 8,914 | SH | SOLE | 4,998 | 0 | 3,916 | ||
Cummins Inc | COM | 231021106 | 855 | 3,808 | SH | SOLE | 36 | 0 | 3,772 | ||
D R Horton Inc Com | COM | 23331A109 | 235 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Danaher Corp | COM | 235851102 | 575 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
Deere & Co | COM | 244199105 | 834 | 2,490 | SH | SOLE | 8 | 0 | 2,482 | ||
Eli Lilly & Co | COM | 532457108 | 1,763 | 7,631 | SH | SOLE | 116 | 0 | 7,515 | ||
Emerson Elec Co | COM | 291011104 | 2,087 | 22,155 | SH | SOLE | 20,470 | 0 | 1,685 | ||
Estee Lauder Cos | COM | 518439104 | 433 | 1,442 | SH | SOLE | 38 | 0 | 1,404 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,966 | 33,425 | SH | SOLE | 31,025 | 0 | 2,400 | ||
Facebook Inc | COM | 30303M102 | 1,190 | 3,505 | SH | SOLE | 75 | 0 | 3,430 | ||
Fastenal Co | COM | 311900104 | 261 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
Fiserv Inc | COM | 337738108 | 708 | 6,528 | SH | SOLE | 21 | 0 | 6,507 | ||
General Dynamics Corp | COM | 369550108 | 2,249 | 11,471 | SH | SOLE | 10,615 | 0 | 856 | ||
Home Depot Inc | COM | 437076102 | 2,850 | 8,681 | SH | SOLE | 6,565 | 0 | 2,116 | ||
Honeywell Intl Inc | COM | 438516106 | 397 | 1,870 | SH | SOLE | 50 | 0 | 1,820 | ||
IShares Floating Rate Bd ETF | COM | 46429B655 | 382 | 7,512 | SH | SOLE | 532 | 0 | 6,980 | ||
Illinois Tool Wks Inc | COM | 452308109 | 2,944 | 14,249 | SH | SOLE | 8,422 | 0 | 5,827 | ||
Intel Corp | COM | 458140100 | 1,909 | 35,835 | SH | SOLE | 33,100 | 0 | 2,735 | ||
International Bus Mach | COM | 459200101 | 614 | 4,420 | SH | SOLE | 3,720 | 0 | 700 | ||
International Paper Co | COM | 460146103 | 1,835 | 32,815 | SH | SOLE | 30,240 | 0 | 2,575 | ||
Intuit Inc | COM | 461202103 | 376 | 698 | SH | SOLE | 0 | 0 | 698 | ||
Invesco Preferred ETF | COM | 46138E511 | 600 | 39,920 | SH | SOLE | 3,207 | 0 | 36,713 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,620 | 16,005 | SH | SOLE | 12,468 | 0 | 3,537 | ||
Johnson & Johnson | COM | 478160104 | 2,844 | 17,613 | SH | SOLE | 11,571 | 0 | 6,042 | ||
L3Harris Technologies | COM | 502431109 | 623 | 2,827 | SH | SOLE | 42 | 0 | 2,785 | ||
Lockheed Martin Corp | COM | 539830109 | 338 | 980 | SH | SOLE | 19 | 0 | 961 | ||
Mastercard Inc CL A | COM | 57636Q104 | 440 | 1,264 | SH | SOLE | 46 | 0 | 1,218 | ||
McDonalds Corp | COM | 580135101 | 2,083 | 8,639 | SH | SOLE | 7,820 | 0 | 819 | ||
Microsoft Corp | COM | 594918104 | 3,097 | 10,985 | SH | SOLE | 7,590 | 0 | 3,395 | ||
Morgan Stanley | COM | 617446448 | 2,191 | 22,520 | SH | SOLE | 20,770 | 0 | 1,750 | ||
Nasdaq Inc | COM | 631103108 | 459 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
NextEra Energy Inc | COM | 65339F101 | 2,542 | 32,373 | SH | SOLE | 25,420 | 0 | 6,953 | ||
Nucor Corp | COM | 670346105 | 1,970 | 20,006 | SH | SOLE | 18,480 | 0 | 1,526 | ||
Nvidia Corp | COM | 67066G104 | 4,216 | 20,352 | SH | SOLE | 10,232 | 0 | 10,120 | ||
Old Dominion Frt Line | COM | 679580100 | 1,564 | 5,467 | SH | SOLE | 13 | 0 | 5,454 | ||
PNC Finl Svc Group | COM | 693475105 | 1,152 | 5,888 | SH | SOLE | 18 | 0 | 5,870 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 3,566 | 13,705 | SH | SOLE | 7,500 | 0 | 6,205 | ||
Pepsico Inc | COM | 713448108 | 1,934 | 12,860 | SH | SOLE | 11,950 | 0 | 910 | ||
Pfizer Inc | COM | 717081103 | 2,363 | 54,939 | SH | SOLE | 49,082 | 0 | 5,857 | ||
Procter & Gamble Co | COM | 742718109 | 1,873 | 13,395 | SH | SOLE | 12,425 | 0 | 970 | ||
S&P Global Inc | COM | 78409V104 | 1,278 | 3,008 | SH | SOLE | 21 | 0 | 2,987 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 307 | 4,139 | SH | SOLE | 44 | 0 | 4,095 | ||
ServiceNow Inc | COM | 81762P102 | 1,143 | 1,838 | SH | SOLE | 5 | 0 | 1,833 | ||
Sherwin Williams Co | COM | 824348106 | 309 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
Starbucks Corp | COM | 855244109 | 1,968 | 17,840 | SH | SOLE | 16,600 | 0 | 1,240 | ||
Stryker Corp | COM | 863667101 | 2,479 | 9,402 | SH | SOLE | 7,480 | 0 | 1,922 | ||
Target Corp | COM | 87612E106 | 744 | 3,252 | SH | SOLE | 68 | 0 | 3,184 | ||
Texas Instruments Inc | COM | 882508104 | 2,289 | 11,909 | SH | SOLE | 10,985 | 0 | 924 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,401 | 2,451 | SH | SOLE | 7 | 0 | 2,444 | ||
US Bancorp DE | COM | 902973304 | 2,189 | 36,833 | SH | SOLE | 34,090 | 0 | 2,743 | ||
Unilever PLC | COM | 904767704 | 1,866 | 34,410 | SH | SOLE | 31,820 | 0 | 2,590 | ||
Union Pac Corp | COM | 907818108 | 1,975 | 10,074 | SH | SOLE | 8,815 | 0 | 1,259 | ||
United Health Group Inc | COM | 91324P102 | 441 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
Vanguard Interm-Tm Corp Bd Idx | COM | 92206C870 | 614 | 6,503 | SH | SOLE | 492 | 0 | 6,011 | ||
Vanguard Short-Term Bd ETF | COM | 921937827 | 472 | 5,756 | SH | SOLE | 567 | 0 | 5,189 | ||
Verizon Comm | COM | 92343V104 | 1,890 | 34,985 | SH | SOLE | 32,360 | 0 | 2,625 | ||
Visa Inc | COM | 92826C839 | 2,985 | 13,400 | SH | SOLE | 8,552 | 0 | 4,848 | ||
Wal-Mart Inc | COM | 931142103 | 1,840 | 13,200 | SH | SOLE | 12,210 | 0 | 990 | ||
Walt Disney Co (The) | COM | 254687106 | 1,987 | 11,748 | SH | SOLE | 10,264 | 0 | 1,484 | ||
Zoetis Inc | COM | 98978V103 | 2,452 | 12,630 | SH | SOLE | 10,668 | 0 | 1,962 | ||
iShares Core S&P 500 | COM | 464287200 | 299 | 693 | SH | SOLE | 0 | 0 | 693 | ||
iShares Core Total US Bd Mkt E | COM | 464287226 | 838 | 7,298 | SH | SOLE | 430 | 0 | 6,868 | ||
iShares MBS ETF | COM | 464288588 | 548 | 5,072 | SH | SOLE | 460 | 0 | 4,612 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 279 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
iShares Russell 1000 Grw ETF | COM | 464287614 | 917 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 425 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
iShares Tips Bd ETF | COM | 464287176 | 284 | 2,222 | SH | SOLE | 0 | 0 | 2,222 |