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 |
Amazon.com, Inc. | COM | 023135106 | 13,090 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 461 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,228 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 4,371 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | ||
Berkshire Hathaway Inc. Cl A | CL A | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Cl B New | CL B NEW | 084670702 | 10,310 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 5,455 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
Cognizant Technolgy Sol | CL A | 192446102 | 647 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 1,149 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 5,933 | 73,820 | SH | SOLE | 73,820 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 342 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 506 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,598 | 132,439 | SH | SOLE | 132,439 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 269 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,719 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,638 | 47,827 | SH | SOLE | 47,827 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 512 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 629 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 3,142 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 6,105 | 57,067 | SH | SOLE | 57,067 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,225 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
Veeva Systems, Inc. | CL A COM | 922475108 | 2,966 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 440 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 431 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 245 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
Adobe Inc Com | COM | 00724F101 | 5,952 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 200 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 7,996 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
Evergy Inc. | COM | 30034W106 | 288 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,042 | 170,844 | SH | SOLE | 170,844 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 243 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Invesco BulletShares 2022 Corporate Bond ETF | BULSHS 2022 CB | 46138J882 | 14,472 | 665,368 | SH | SOLE | 665,368 | 0 | 0 | ||
iShares iBonds Dec 2023 Term Corp ETF | IBONDS DEC23 ETF | 46434VAX8 | 14,404 | 548,297 | SH | SOLE | 548,297 | 0 | 0 | ||
iShares iBonds Dec 2025 Term Corp ETF | IBONDS DEC25 ETF | 46434VBD1 | 13,400 | 489,578 | SH | SOLE | 489,578 | 0 | 0 | ||
iShares iBonds Dec 2024 Term Corp ETF | IBONDS DEC24 ETF | 46434VBG4 | 13,854 | 521,213 | SH | SOLE | 521,213 | 0 | 0 | ||
iShares iBonds Dec 2021 Term Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | 7,265 | 291,632 | SH | SOLE | 291,632 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 5,726 | 70,005 | SH | SOLE | 70,005 | 0 | 0 | ||
NGL Energy Partners LP Units | COM UNIT REPST | 62913M107 | 31 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 3,099 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 5,976 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
ETF Vanguard Information Technology | INF TECH ETF | 92204A702 | 279 | 788 | SH | SOLE | 788 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 443 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2,447 | 11,186 | SH | SOLE | 11,186 | 0 | 0 |