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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 1,797 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 613 | 212 | SH | SOLE | 209 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,759 | 5,095 | SH | SOLE | 5,057 | 0 | 38 | ||
AMAZON COM INC | COM | 023135106 | 2,988 | 896 | SH | SOLE | 895 | 0 | 1 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,137 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,672 | 150,206 | SH | SOLE | 148,820 | 0 | 1,386 | ||
ARROW ELECTRS INC | COM | 042735100 | 234 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 286 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,655 | 42,371 | SH | SOLE | 41,995 | 0 | 376 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,209 | 44,177 | SH | SOLE | 43,794 | 0 | 383 | ||
BLACKROCK INC | COM | 09247X101 | 437 | 477 | SH | SOLE | 477 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 199 | 21,335 | SH | SOLE | 21,155 | 0 | 180 | ||
BOEING CO | COM | 097023105 | 963 | 4,781 | SH | SOLE | 4,743 | 0 | 38 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,270 | 52,443 | SH | SOLE | 51,778 | 0 | 665 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,572 | 38,958 | SH | SOLE | 38,723 | 0 | 235 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 766 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,765 | 201,436 | SH | SOLE | 199,436 | 0 | 2,000 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 870 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 933 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,032 | 69,719 | SH | SOLE | 69,553 | 0 | 166 | ||
CORNING INC | COM | 219350105 | 289 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,938 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 246 | 718 | SH | SOLE | 718 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 348 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,842 | 82,912 | SH | SOLE | 82,189 | 0 | 723 | ||
ECOLAB INC | COM | 278865100 | 845 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 830 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,862 | 106,073 | SH | SOLE | 105,303 | 0 | 770 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 978 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 609 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 326 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 540 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 222 | 535 | SH | SOLE | 535 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 599 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 784 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 577 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,209 | 8,066 | SH | SOLE | 7,951 | 0 | 115 | ||
INTUIT | COM | 461202103 | 1,585 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 613 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,117 | 25,296 | SH | SOLE | 24,740 | 0 | 556 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 9,988 | 123,113 | SH | SOLE | 121,878 | 0 | 1,235 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,106 | 9,023 | SH | SOLE | 8,940 | 0 | 83 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,027 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,457 | 11,440 | SH | SOLE | 10,472 | 0 | 968 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 971 | 8,511 | SH | SOLE | 8,150 | 0 | 361 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 901 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 241 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 369 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,019 | 70,366 | SH | SOLE | 69,496 | 0 | 870 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 207 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 595 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 300 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,912 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 982 | 8,455 | SH | SOLE | 8,220 | 0 | 235 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,671 | 14,596 | SH | SOLE | 14,196 | 0 | 400 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 230 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 237 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,610 | 14,352 | SH | SOLE | 14,076 | 0 | 276 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,453 | 84,957 | SH | SOLE | 84,298 | 0 | 659 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,581 | 88,767 | SH | SOLE | 87,583 | 0 | 1,184 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,279 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,884 | 118,784 | SH | SOLE | 117,599 | 0 | 1,185 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 346 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 398 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 352 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 596 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,177 | 6,759 | SH | SOLE | 6,750 | 0 | 9 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,121 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 249 | 929 | SH | SOLE | 929 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,449 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,419 | 69,633 | SH | SOLE | 69,021 | 0 | 612 | ||
MONDELEZ INTL INC | CL A | 609207105 | 263 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 400 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,106 | 6,638 | SH | SOLE | 6,589 | 0 | 49 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 65 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 389 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 194 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 232 | 5,960 | SH | SOLE | 5,457 | 0 | 503 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,449 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,079 | 138,507 | SH | SOLE | 137,230 | 0 | 1,277 | ||
PACCAR INC | COM | 693718108 | 9,096 | 103,061 | SH | SOLE | 102,223 | 0 | 838 | ||
PEPSICO INC | COM | 713448108 | 13,987 | 80,522 | SH | SOLE | 80,027 | 0 | 495 | ||
PFIZER INC | COM | 717081103 | 2,129 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,482 | 113,056 | SH | SOLE | 111,256 | 0 | 1,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,022 | 24,590 | SH | SOLE | 24,465 | 0 | 125 | ||
PROGRESSIVE CORP | COM | 743315103 | 386 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,453 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,607 | 123,257 | SH | SOLE | 122,335 | 0 | 922 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,199 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,659 | 39,537 | SH | SOLE | 39,193 | 0 | 344 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,117 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 707 | 18,194 | SH | SOLE | 17,755 | 0 | 439 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,746 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 508 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,083 | 11,750 | SH | SOLE | 11,650 | 0 | 100 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,103 | 99,563 | SH | SOLE | 97,741 | 0 | 1,822 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,102 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,017 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 419 | 5,212 | SH | SOLE | 5,019 | 0 | 193 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 353 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 242 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 352 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,880 | 36,966 | SH | SOLE | 36,766 | 0 | 200 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,920 | 12,015 | SH | SOLE | 11,921 | 0 | 94 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 177 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 276 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,288 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 302 | 2,581 | SH | SOLE | 588 | 0 | 1,993 | ||
STRYKER CORPORATION | COM | 863667101 | 14,434 | 53,976 | SH | SOLE | 53,476 | 0 | 500 | ||
TARGET CORP | COM | 87612E106 | 1,147 | 4,956 | SH | SOLE | 4,716 | 0 | 240 | ||
TASEKO MINES LTD | COM | 876511106 | 25 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 371 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,135 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 643 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 291 | 1,858 | SH | SOLE | 1,638 | 0 | 220 | ||
US BANCORP DEL | COM NEW | 902973304 | 379 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,975 | 15,777 | SH | SOLE | 15,417 | 0 | 360 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,396 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 556 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 426 | 5,276 | SH | SOLE | 4,397 | 0 | 879 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 653 | 12,787 | SH | SOLE | 12,471 | 0 | 316 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,733 | 95,701 | SH | SOLE | 94,227 | 0 | 1,474 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,851 | 194,822 | SH | SOLE | 188,320 | 0 | 6,502 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,376 | 3,152 | SH | SOLE | 2,904 | 0 | 248 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,844 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,498 | 6,629 | SH | SOLE | 6,586 | 0 | 43 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 519 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,705 | 58,627 | SH | SOLE | 58,060 | 0 | 567 | ||
VMWARE INC | CL A COM | 928563402 | 9,000 | 77,665 | SH | SOLE | 77,106 | 0 | 559 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,404 | 29,257 | SH | SOLE | 28,979 | 0 | 278 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 381 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 370 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 350 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 356 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 573 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,221 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 800 | 64,597 | SH | SOLE | 64,597 | 0 | 0 |