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 | 1,592 | 10,690 | SH | SOLE | 9,880 | 0 | 810 | ||
Abbott Labs | COM | 002824100 | 2,228 | 18,823 | SH | SOLE | 14,412 | 0 | 4,411 | ||
Adobe Inc | COM | 00724F101 | 2,691 | 5,906 | SH | SOLE | 3,257 | 0 | 2,649 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 375 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
Air Prods & Chems Inc | COM | 009158106 | 2,513 | 10,056 | SH | SOLE | 6,403 | 0 | 3,653 | ||
Alphabet Inc | COM | 02079K305 | 3,799 | 1,366 | SH | SOLE | 668 | 0 | 698 | ||
Amazon.com Inc | COM | 023135106 | 3,624 | 1,112 | SH | SOLE | 578 | 0 | 534 | ||
American Express Co | COM | 025816109 | 2,076 | 11,100 | SH | SOLE | 10,170 | 0 | 930 | ||
American Twr Corp-REIT | COM | 03027X100 | 2,637 | 10,498 | SH | SOLE | 7,097 | 0 | 3,401 | ||
Ameriprise Financial Inc | COM | 03076C106 | 208 | 694 | SH | SOLE | 60 | 0 | 634 | ||
Amgen Inc | COM | 031162100 | 2,001 | 8,275 | SH | SOLE | 7,555 | 0 | 720 | ||
Analog Devices Inc | COM | 032654105 | 1,440 | 8,716 | SH | SOLE | 21 | 0 | 8,695 | ||
Apple Inc | COM | 037833100 | 4,841 | 27,724 | SH | SOLE | 12,427 | 0 | 15,297 | ||
Applied Matls Inc | COM | 038222105 | 960 | 7,287 | SH | SOLE | 17 | 0 | 7,270 | ||
Archer Daniels Midland | COM | 039483102 | 2,284 | 25,303 | SH | SOLE | 23,100 | 0 | 2,203 | ||
Autodesk Inc | COM | 052769106 | 1,189 | 5,546 | SH | SOLE | 12 | 0 | 5,534 | ||
Automatic Data Process | COM | 053015103 | 2,844 | 12,499 | SH | SOLE | 8,907 | 0 | 3,592 | ||
Becton Dickinson & Co | COM | 075887109 | 1,982 | 7,450 | SH | SOLE | 6,900 | 0 | 550 | ||
Bio Techne Corp | COM | 09073M104 | 1,756 | 4,056 | SH | SOLE | 9 | 0 | 4,047 | ||
BlackRock Inc | COM | 09247X101 | 3,510 | 4,593 | SH | SOLE | 2,293 | 0 | 2,300 | ||
Broadcom Inc | COM | 11135F101 | 1,908 | 3,030 | SH | SOLE | 2,800 | 0 | 230 | ||
Catalent Inc | COM | 148806102 | 1,271 | 11,461 | SH | SOLE | 90 | 0 | 11,371 | ||
Caterpillar Inc | COM | 149123101 | 1,974 | 8,860 | SH | SOLE | 8,130 | 0 | 730 | ||
Chevron Corp | COM | 166764100 | 1,042 | 6,400 | SH | SOLE | 16 | 0 | 6,384 | ||
Cintas Corp | COM | 172908105 | 386 | 907 | SH | SOLE | 0 | 0 | 907 | ||
Cisco Sys Inc | COM | 17275R102 | 2,067 | 37,065 | SH | SOLE | 34,500 | 0 | 2,565 | ||
Citizens Finl Group | COM | 174610105 | 422 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
Comcast Corp | COM | 20030N101 | 311 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
Corning Inc | COM | 219350105 | 1,903 | 51,565 | SH | SOLE | 47,700 | 0 | 3,865 | ||
Costco Whsl Corp | COM | 22160K105 | 4,790 | 8,318 | SH | SOLE | 3,618 | 0 | 4,700 | ||
Cummins Inc | COM | 231021106 | 972 | 4,739 | SH | SOLE | 36 | 0 | 4,703 | ||
D R Horton Inc Com | COM | 23331A109 | 250 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
Danaher Corp | COM | 235851102 | 1,643 | 5,601 | SH | SOLE | 38 | 0 | 5,563 | ||
Eli Lilly & Co | COM | 532457108 | 2,666 | 9,309 | SH | SOLE | 111 | 0 | 9,198 | ||
Emerson Elec Co | COM | 291011104 | 2,052 | 20,930 | SH | SOLE | 19,420 | 0 | 1,510 | ||
Enbridge Inc | COM | 29250N105 | 335 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
Estee Lauder Cos | COM | 518439104 | 460 | 1,691 | SH | SOLE | 38 | 0 | 1,653 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,061 | 24,950 | SH | SOLE | 22,850 | 0 | 2,100 | ||
Fastenal Co | COM | 311900104 | 368 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
General Dynamics Corp | COM | 369550108 | 2,059 | 8,536 | SH | SOLE | 7,770 | 0 | 766 | ||
Home Depot Inc | COM | 437076102 | 2,289 | 7,646 | SH | SOLE | 5,300 | 0 | 2,346 | ||
IShares Floating Rate Bd ETF | COM | 46429B655 | 380 | 7,512 | SH | SOLE | 532 | 0 | 6,980 | ||
Illinois Tool Wks Inc | COM | 452308109 | 2,129 | 10,168 | SH | SOLE | 7,990 | 0 | 2,178 | ||
Intel Corp | COM | 458140100 | 1,741 | 35,135 | SH | SOLE | 32,500 | 0 | 2,635 | ||
International Paper Co | COM | 460146103 | 1,567 | 33,965 | SH | SOLE | 31,540 | 0 | 2,425 | ||
Intuit Inc | COM | 461202103 | 426 | 886 | SH | SOLE | 11 | 0 | 875 | ||
Intuitive Surgical Inc | COM | 46120E602 | 1,535 | 5,088 | SH | SOLE | 34 | 0 | 5,054 | ||
Invesco Preferred ETF | COM | 46138E511 | 542 | 39,920 | SH | SOLE | 3,207 | 0 | 36,713 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,317 | 24,331 | SH | SOLE | 11,839 | 0 | 12,492 | ||
Johnson & Johnson | COM | 478160104 | 1,927 | 10,875 | SH | SOLE | 10,080 | 0 | 795 | ||
L3Harris Technologies | COM | 502431109 | 882 | 3,549 | SH | SOLE | 9 | 0 | 3,540 | ||
Lockheed Martin Corp | COM | 539830109 | 510 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
Mastercard Inc CL A | COM | 57636Q104 | 552 | 1,544 | SH | SOLE | 46 | 0 | 1,498 | ||
McDonalds Corp | COM | 580135101 | 2,962 | 11,979 | SH | SOLE | 7,379 | 0 | 4,600 | ||
Microsoft Corp | COM | 594918104 | 3,234 | 10,490 | SH | SOLE | 6,945 | 0 | 3,545 | ||
Morgan Stanley | COM | 617446448 | 1,872 | 21,420 | SH | SOLE | 19,770 | 0 | 1,650 | ||
Nasdaq Inc | COM | 631103108 | 523 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
Netflix Inc | COM | 64110L106 | 1,831 | 4,889 | SH | SOLE | 4,207 | 0 | 682 | ||
NextEra Energy Inc | COM | 65339F101 | 2,567 | 30,301 | SH | SOLE | 22,054 | 0 | 8,247 | ||
Nucor Corp | COM | 670346105 | 1,955 | 13,151 | SH | SOLE | 12,150 | 0 | 1,001 | ||
Nvidia Corp | COM | 67066G104 | 4,967 | 18,204 | SH | SOLE | 7,314 | 0 | 10,890 | ||
Old Dominion Frt Line | COM | 679580100 | 2,061 | 6,901 | SH | SOLE | 13 | 0 | 6,888 | ||
PNC Finl Svc Group | COM | 693475105 | 1,350 | 7,317 | SH | SOLE | 18 | 0 | 7,299 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 2,401 | 20,765 | SH | SOLE | 12,465 | 0 | 8,300 | ||
Pepsico Inc | COM | 713448108 | 1,952 | 11,660 | SH | SOLE | 10,750 | 0 | 910 | ||
Pfizer Inc | COM | 717081103 | 1,889 | 36,490 | SH | SOLE | 33,220 | 0 | 3,270 | ||
Procter & Gamble Co | COM | 742718109 | 1,924 | 12,590 | SH | SOLE | 11,700 | 0 | 890 | ||
S&P Global Inc | COM | 78409V104 | 1,542 | 3,758 | SH | SOLE | 21 | 0 | 3,737 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 327 | 4,139 | SH | SOLE | 44 | 0 | 4,095 | ||
Sherwin Williams Co | COM | 824348106 | 335 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
Starbucks Corp | COM | 855244109 | 1,536 | 16,890 | SH | SOLE | 15,700 | 0 | 1,190 | ||
Stryker Corp | COM | 863667101 | 2,526 | 9,448 | SH | SOLE | 7,100 | 0 | 2,348 | ||
Texas Instruments Inc | COM | 882508104 | 1,991 | 10,849 | SH | SOLE | 9,985 | 0 | 864 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,753 | 2,968 | SH | SOLE | 7 | 0 | 2,961 | ||
US Bancorp DE | COM | 902973304 | 1,865 | 35,083 | SH | SOLE | 32,590 | 0 | 2,493 | ||
Unilever PLC | COM | 904767704 | 1,491 | 32,710 | SH | SOLE | 30,220 | 0 | 2,490 | ||
Union Pac Corp | COM | 907818108 | 3,482 | 12,744 | SH | SOLE | 7,190 | 0 | 5,554 | ||
United Health Group Inc | COM | 91324P102 | 705 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
Vanguard Interm-Tm Corp Bd Idx | COM | 92206C870 | 560 | 6,503 | SH | SOLE | 492 | 0 | 6,011 | ||
Vanguard Short-Term Bd ETF | COM | 921937827 | 1,160 | 14,893 | SH | SOLE | 1,167 | 0 | 13,726 | ||
Verizon Comm | COM | 92343V104 | 1,861 | 36,535 | SH | SOLE | 33,910 | 0 | 2,625 | ||
Visa Inc | COM | 92826C839 | 3,139 | 14,154 | SH | SOLE | 8,242 | 0 | 5,912 | ||
Wal-Mart Inc | COM | 931142103 | 1,870 | 12,560 | SH | SOLE | 11,620 | 0 | 940 | ||
Walt Disney Co (The) | COM | 254687106 | 1,630 | 11,885 | SH | SOLE | 11,000 | 0 | 885 | ||
Wells Fargo & Co | COM | 949746101 | 870 | 17,963 | SH | SOLE | 42 | 0 | 17,921 | ||
Zoetis Inc | COM | 98978V103 | 2,414 | 12,799 | SH | SOLE | 9,138 | 0 | 3,661 | ||
iShares Core S&P 500 | COM | 464287200 | 313 | 690 | SH | SOLE | 0 | 0 | 690 | ||
iShares MBS ETF | COM | 464288588 | 517 | 5,072 | SH | SOLE | 460 | 0 | 4,612 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 263 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
iShares Russell 1000 Grw ETF | COM | 464287614 | 926 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 399 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
iShares Tips Bd ETF | COM | 464287176 | 364 | 2,920 | SH | SOLE | 0 | 0 | 2,920 |