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 |
JP Morgan Ultra-Short Income ETF | ExchangeTraded Fund | 46641Q837 | 9,085 | 181,366 | SH | SOLE | 0 | 0 | 181,366 | ||
Ishares Barclays Aggregate Bond | ExchangeTraded Fund | 464287226 | 4,972 | 48,903 | SH | SOLE | 0 | 0 | 48,903 | ||
Alphabet Cl A | COM | 38259P508 | 4,853 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
Ishares Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 4,839 | 43,975 | SH | SOLE | 0 | 0 | 43,975 | ||
Apple Computer | COM | 037833100 | 4,693 | 34,322 | SH | SOLE | 0 | 0 | 34,322 | ||
Ishares 1-3 Year Credit Bond | ExchangeTraded Fund | 464288646 | 4,597 | 90,943 | SH | SOLE | 0 | 0 | 90,943 | ||
Quanta Services | COM | 74762E102 | 4,486 | 35,788 | SH | SOLE | 0 | 0 | 35,788 | ||
Ishares MBS ETF | ExchangeTraded Fund | 464288588 | 4,443 | 45,571 | SH | SOLE | 0 | 0 | 45,571 | ||
Microsoft | COM | 594918104 | 4,368 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
EOG Resources | COM | 26875P101 | 3,879 | 35,123 | SH | SOLE | 0 | 0 | 35,123 | ||
United Healthcare | COM | 91324P102 | 3,445 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
Ishares National Muni Bond | ExchangeTraded Fund | 464288414 | 3,432 | 32,271 | SH | SOLE | 0 | 0 | 32,271 | ||
Amazon | COM | 023135106 | 3,245 | 30,553 | SH | SOLE | 0 | 0 | 30,553 | ||
Visa | COM | 92826C839 | 3,072 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
Union Pacific | COM | 907818108 | 2,993 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 2,970 | 28,375 | SH | SOLE | 0 | 0 | 28,375 | ||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 2,823 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
Blackrock | COM | 09247X101 | 2,697 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
Chubb | COM | H1467J104 | 2,695 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
Lowes Companies | COM | 548661107 | 2,690 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
FedEx Corp | COM | 31428X106 | 2,630 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
Regeneron | COM | 75886F107 | 2,609 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
Broadcom | COM | 11135F101 | 2,596 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
JP Morgan Chase | COM | 46625H100 | 2,496 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | ||
The Travelers Cos | COM | 89417E109 | 2,454 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
Charles Schwab | COM | 808513105 | 2,364 | 37,409 | SH | SOLE | 0 | 0 | 37,409 | ||
HCA Inc. | COM | 40412C101 | 2,361 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
Marriott | COM | 571903202 | 2,310 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
Texas Instruments | COM | 882508104 | 2,269 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
Amgen | COM | 031162100 | 2,227 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
Estee Lauder | COM | 518439104 | 2,223 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
Wal-Mart Stores | COM | 931142103 | 2,209 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
Walty Disney Co | COM | 254687106 | 2,202 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
Oracle | COM | 68389X105 | 2,200 | 31,494 | SH | SOLE | 0 | 0 | 31,494 | ||
Adobe | COM | 00724F101 | 2,198 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
Eaton Corp | COM | G29183103 | 2,196 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
Thermo Fisher Scientific | COM | 883556102 | 2,179 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
Comcast Cl A | COM | 20030N101 | 2,167 | 55,235 | SH | SOLE | 0 | 0 | 55,235 | ||
Honeywell Int'l | COM | 438516106 | 2,164 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
Constellation Brands | COM | 21036P108 | 2,120 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
Booking Holdings | COM | 741503403 | 2,010 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
Applied Materials | COM | 038222105 | 2,008 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
Bank of America | COM | 060505104 | 1,986 | 63,782 | SH | SOLE | 0 | 0 | 63,782 | ||
Iqvia Holdings | COM | 46266C105 | 1,969 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
Agilent | COM | 00846U101 | 1,945 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
Intuit Inc | COM | 461202103 | 1,913 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
Cisco Systems | COM | 17275R102 | 1,896 | 44,455 | SH | SOLE | 0 | 0 | 44,455 | ||
Johnson & Johnson | COM | 478160104 | 1,894 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
EBAY | COM | 278642103 | 1,774 | 42,576 | SH | SOLE | 0 | 0 | 42,576 | ||
Medtronic | COM | 585055106 | 1,768 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
Tyson Foods | COM | 902494103 | 1,731 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
Meta Platforms Inc | COM | 30303M102 | 1,725 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
Zebra technologies | COM | 989207105 | 1,692 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
Ishare Iboxx High Yield Corp Bond | ExchangeTraded Fund | 464288513 | 1,602 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | ||
Vanuard Emerging Markets Bond | ExchangeTraded Fund | 921946885 | 1,505 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | ||
Diamondback Energy | COM | 25278X109 | 1,478 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
Advanced Mico Devices | COM | 007903107 | 1,444 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
Nutrien | COM | 67077M108 | 1,435 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,198 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
Charter | COM | 16119P108 | 1,104 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
PayPal | COM | 70450Y103 | 1,073 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
ConocoPhilips | COM | 20825C104 | 1,068 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
Abbvie Inc | COM | 00287Y109 | 988 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
PepsiCo | COM | 713448108 | 974 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
Boeing | COM | 097023105 | 965 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
Diageo Plc | ADS Common | 25243Q205 | 870 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
USBancorp | COM | 902973304 | 869 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
Autozone | COM | 053332102 | 559 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Deere | COM | 244199105 | 506 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
BP PLC | ADS Common | 055622104 | 330 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
Nasdaq 100 Tr | ExchangeTraded Fund | 46090E103 | 297 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Illinois Tool Works | COM | 452308109 | 292 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
Vanguard FTSE Europe | ExchangeTraded Fund | 922042874 | 284 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
Schlumberger | COM | 806857108 | 282 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
Fiserv Inc | COM | 337738108 | 281 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
Ishares Russell 2000 | ExchangeTraded Fund | 464287655 | 280 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 277 | 984 | SH | SOLE | 0 | 0 | 984 | ||
Canadian Pacific Railway | COM | 13645T100 | 276 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
Costco | COM | 22160K105 | 240 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Ally Financial | COM | 02005N100 | 184 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
Snap Inc | COM | 83304A106 | 178 | 13,575 | SH | SOLE | 0 | 0 | 13,575 |