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 Company | COM | 88579Y101 | 624 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 280 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 511 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 279 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,249 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 2,331 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
Alphabet Inc C | COM | 02079K107 | 465 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 1,755 | 636 | SH | SOLE | 636 | 0 | 0 | ||
Ameriprise Financial Inc . | COM | 03076C106 | 531 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 7,495 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 511 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
ATT Inc. | COM | 00206R102 | 239 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 1,477 | 62,174 | SH | SOLE | 62,174 | 0 | 0 | ||
Bank of New York Mellon Cor | COM | 064058100 | 261 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Berkshire Hathaway Inc. Cla | COM | 084670702 | 225 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
BristolMyers Squibb Co. | COM | 110122108 | 769 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 628 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
CarGurus Inc. Class A | COM | 141788109 | 254 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 411 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 5,627 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
Chubb Ltd. | COM | H1467J104 | 288 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 1,431 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
Clean Harbors Inc. | COM | 184496107 | 210 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 282 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
CocaCola Company | COM | 191216100 | 991 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
Communication Services Sel | ETF | 81369Y852 | 807 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
Constellation Brands Inc. | COM | 21036P108 | 3,034 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 537 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 496 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
CVS Caremark Corp. | COM | 126650100 | 894 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 876 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 819 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 510 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 255 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 462 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
Eli Lilly Co. | COM | 532457108 | 880 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 231 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 31,851 | 712,237 | SH | SOLE | 712,237 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 1,348 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
Financial Select Sector SPD | ETF | 81369Y605 | 770 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 2,417 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 70 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 816 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
Host Hotels Resorts Inc | COM | 44107P104 | 439 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
HP Inc | COM | 40434l105 | 697 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 202 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,079 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
International Business Mach | COM | 459200101 | 493 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 2,024 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
Invesco SP 500 Equal Weig | ETF | 46137v357 | 2,113 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
iShares Barclays Aggregate | ETF | 464287226 | 6,448 | 54,548 | SH | SOLE | 54,548 | 0 | 0 | ||
iShares DJ Select Dividend | ETF | 464287168 | 442 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
iShares Floating Rate Bond | ETF | 46429B655 | 3,736 | 73,844 | SH | SOLE | 73,844 | 0 | 0 | ||
iShares MSCI EAFE Minimum V | COM | 46429B689 | 637 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
iShares MSCI Emerging Marke | COM | 464287234 | 1,239 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 333 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
iShares Russell 2000 Index | ETF | 464287655 | 1,366 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
iShares SP 500 Index Fund | ETF | 464287200 | 6,984 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
iShares SP SmallCap 600 In | ETF | 464287804 | 301 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
Johnson Johnson | COM | 478160104 | 829 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
JP Morgan Chase Co. Comm | COM | 46625H100 | 2,264 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 370 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 476 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 1,432 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 2,647 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 1,659 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 928 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Merck Co. Inc. | COM | 58933Y105 | 413 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 767 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,242 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
Novartis AG ADR | ADR | 66987V109 | 262 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 7,200 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
ParkerHannifin Corp. | COM | 701094104 | 522 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 1,388 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,577 | 48,238 | SH | SOLE | 48,238 | 0 | 0 | ||
Procter Gamble | COM | 742718109 | 1,421 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
Public Service Enterprise G | COM | 744573106 | 929 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762E102 | 809 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 311 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
Roper Industries Inc. | COM | 776696106 | 1,859 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
SPDR SP 500 ETF | ETF | 78462F103 | 264 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Stanley Black Decker Inc. | COM | 854502101 | 895 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 338 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
Synopsys Inc. | COM | 871607107 | 551 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 306 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,625 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
Technology Select Sector SP | COM | 81369Y803 | 1,035 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
Thermo Fisher Scientific In | COM | 883556102 | 2,929 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 348 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
Travelers Companies Inc. | COM | 89417E109 | 877 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
Tyson Foods, Inc. Class A | COM | 902494103 | 808 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 778 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 740 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
Vanguard ShortTerm Corp. B | ETF | 92206C409 | 2,324 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 3,536 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,712 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 259 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
WalMart Stores Inc. | COM | 931142103 | 1,323 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 1,516 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 340 | 2,478 | SH | SOLE | 2,478 | 0 | 0 |