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 |
Ishares Short Treasury | SHORT TREAS BD | 464288679 | 33,548 | 304,985 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Short Term Nat'l M | SHRT NAT MUN ETF | 464288158 | 29,292 | 285,330 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 24,914 | 49,330 | SH | SOLE | 32,479 | 0 | 16,851 | ||
Automatic Data Processing | COM | 053015103 | 23,182 | 102,488 | SH | SOLE | 71,008 | 0 | 31,480 | ||
Eli Lilly | COM | 532457108 | 22,279 | 68,900 | SH | SOLE | 48,369 | 0 | 20,531 | ||
Dollar General | COM | 256677105 | 21,630 | 90,179 | SH | SOLE | 61,818 | 0 | 28,361 | ||
Abbvie Inc | COM | 00287Y109 | 21,431 | 159,685 | SH | SOLE | 109,209 | 0 | 50,476 | ||
Lowes Companies Inc | COM | 548661107 | 20,492 | 109,109 | SH | SOLE | 74,109 | 0 | 35,000 | ||
CDW Corp | COM | 12514G108 | 20,413 | 130,785 | SH | SOLE | 89,151 | 0 | 41,634 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 19,871 | 77,229 | SH | SOLE | 51,178 | 0 | 26,051 | ||
Canadian National Railway Co | COM | 136375102 | 19,147 | 177,307 | SH | SOLE | 119,536 | 0 | 57,771 | ||
Texas Instruments Inc | COM | 882508104 | 18,872 | 121,925 | SH | SOLE | 82,993 | 0 | 38,932 | ||
iShares 1-3 Year Treasury ETF | 1-3 YR TREAS BD | 464287457 | 18,627 | 229,370 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 18,010 | 121,451 | SH | SOLE | 80,932 | 0 | 40,519 | ||
Starbucks Corp | COM | 855244109 | 17,652 | 209,490 | SH | SOLE | 142,224 | 0 | 67,266 | ||
Mastercard, Inc. | CL A | 57636Q104 | 17,366 | 61,074 | SH | SOLE | 40,210 | 0 | 20,864 | ||
Sherwin-Williams Co | COM | 824348106 | 17,171 | 83,862 | SH | SOLE | 54,718 | 0 | 29,144 | ||
American Tower Corporation | COM | 03027X100 | 17,031 | 79,324 | SH | SOLE | 54,417 | 0 | 24,907 | ||
S&P Global Inc | COM | 78409V104 | 16,582 | 54,305 | SH | SOLE | 37,301 | 0 | 17,004 | ||
D R Horton Co | COM | 23331A109 | 16,497 | 244,945 | SH | SOLE | 169,200 | 0 | 75,745 | ||
Roper Industries Inc. | COM | 776696106 | 16,303 | 45,332 | SH | SOLE | 31,209 | 0 | 14,123 | ||
Carrier Global Corporation Com | COM | 14448C104 | 16,133 | 453,696 | SH | SOLE | 316,712 | 0 | 136,984 | ||
Nike, Inc. Class B | CL B | 654106103 | 15,975 | 192,195 | SH | SOLE | 130,662 | 0 | 61,533 | ||
Spdr Bloomberg Barclays 1-3 Mo | SPDR BLOOMBERG | 78468R663 | 1,674 | 18,278 | SH | SOLE | 0 | 0 | 0 | ||
Proshares S&P 500 Dividend Ari | S&P 500 DV ARIST | 74348A467 | 1,093 | 13,665 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | 0-5 YR TIPS ETF | 46429B747 | 932 | 9,700 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 771 | 8,826 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 642 | 4,646 | SH | SOLE | 0 | 0 | 0 | ||
Willis Towers Watson | SHS | G96629103 | 583 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
Sector SPDR Engy Select | ENERGY | 81369Y506 | 579 | 8,040 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 568 | 1,202 | SH | SOLE | 0 | 0 | 0 | ||
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 486 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 479 | 4,980 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 453 | 4,550 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 395 | 3,779 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 390 | 1,470 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 384 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 365 | 3,228 | SH | SOLE | 0 | 0 | 0 | ||
Vaneck Oil Services Etf | OIL SVCS ETF | 92189H607 | 364 | 1,725 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 361 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 339 | 3,540 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORPORATION | COM | 743315103 | 337 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 327 | 1,183 | SH | SOLE | 0 | 0 | 0 | ||
John Hancock Multifactor Techn | COM | 47804J602 | 323 | 4,861 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA ADR SPO | SPONSORED ADR | 71654V408 | 315 | 25,548 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 312 | 2,103 | SH | SOLE | 0 | 0 | 0 | ||
Pacer US Cash Cows | US CASH COWS 100 | 69374H881 | 312 | 7,600 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Company New | COM | 345370860 | 310 | 27,666 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 304 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 280 | 2,308 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 278 | 6,351 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Biotech ETF | SBI HEALTHCARE | 78464A870 | 278 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 273 | 8,071 | SH | SOLE | 0 | 0 | 0 | ||
Equinor A S A | SPONSORED ADR | 29446M102 | 258 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
Wp Carey Inc Com Usd0.001 | COM | 92936U109 | 254 | 3,640 | SH | SOLE | 0 | 0 | 0 | ||
Freeport Mcmoran Copper | CL B | 35671D857 | 241 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 | S&P 100 ETF | 464287200 | 239 | 665 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 234 | 4,025 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 228 | 3,761 | SH | SOLE | 0 | 0 | 0 | ||
Rio Tinto plc ADR | SPONSORED ADR | 767204100 | 209 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
Bankamerica Corp New | COM | 060505104 | 202 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 201 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 106 | 29,399 | SH | SOLE | 0 | 0 | 0 |