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 |
AbbVie Inc | COM | 00287Y109 | 343 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 227 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,219 | 2,390 | SH | SOLE | 2,004 | 0 | 386 | ||
Advanced Micro Devices | COM | 007903107 | 1,821 | 17,710 | SH | SOLE | 15,250 | 0 | 2,460 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,422 | 18,505 | SH | SOLE | 16,305 | 0 | 2,200 | ||
Amazon Inc | COM | 023135106 | 2,363 | 18,585 | SH | SOLE | 15,560 | 0 | 3,025 | ||
Apple Inc | COM | 037833100 | 4,234 | 24,729 | SH | SOLE | 20,388 | 0 | 4,341 | ||
Applied Materials | COM | 038222105 | 2,517 | 18,177 | SH | SOLE | 15,942 | 0 | 2,235 | ||
Becton Dickinson & Co | COM | 075887109 | 905 | 3,499 | SH | SOLE | 2,917 | 0 | 582 | ||
Berkshire Hathaway B | CLB NEW | 084670702 | 2,059 | 5,879 | SH | SOLE | 4,909 | 0 | 970 | ||
BlackRock, Inc. | COM | 09247x101 | 1,269 | 1,963 | SH | SOLE | 1,641 | 0 | 322 | ||
Boeing | COM | 097023105 | 1,292 | 6,740 | SH | SOLE | 5,682 | 0 | 1,058 | ||
CSX Corp | COM | 126408103 | 277 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,263 | 23,501 | SH | SOLE | 20,005 | 0 | 3,496 | ||
Citigroup | COM | 172967424 | 678 | 16,485 | SH | SOLE | 13,995 | 0 | 2,490 | ||
Corteva Inc | COM | 22052L104 | 1,254 | 24,502 | SH | SOLE | 20,455 | 0 | 4,047 | ||
Costco Wholesale | COM | 22160k105 | 1,941 | 3,435 | SH | SOLE | 2,869 | 0 | 566 | ||
Deere & Co | COM | 244199105 | 1,791 | 4,746 | SH | SOLE | 3,896 | 0 | 850 | ||
Emerson Electric Co | COM | 291011104 | 931 | 9,643 | SH | SOLE | 8,296 | 0 | 1,347 | ||
Exxon Mobil Corp | COM | 30231G102 | 464 | 3,946 | SH | SOLE | 3,511 | 0 | 435 | ||
FedEx Corp | COM | 31428x106 | 885 | 3,341 | SH | SOLE | 2,735 | 0 | 606 | ||
Financial Select SPDR | COM | 81369Y506 | 297 | 8,957 | SH | SOLE | 7,057 | 0 | 1,900 | ||
Goldman Sachs Grp | COM | 38141G104 | 1,237 | 3,824 | SH | SOLE | 3,237 | 0 | 587 | ||
Honeywell Intl | COM | 438516106 | 853 | 4,620 | SH | SOLE | 3,674 | 0 | 946 | ||
Intl Flavors & Fragrances | COM | 459506101 | 1,202 | 17,639 | SH | SOLE | 14,947 | 0 | 2,692 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,383 | 9,539 | SH | SOLE | 8,001 | 0 | 1,538 | ||
Johnson & Johnson | COM | 478160104 | 592 | 3,804 | SH | SOLE | 2,840 | 0 | 964 | ||
McDonalds Corp. | COM | 580135101 | 1,388 | 5,267 | SH | SOLE | 4,335 | 0 | 932 | ||
Merck & Co Inc | COM | 58933Y105 | 889 | 8,640 | SH | SOLE | 6,874 | 0 | 1,766 | ||
Microsoft Corp | COM | 594918104 | 4,821 | 15,268 | SH | SOLE | 13,613 | 0 | 1,655 | ||
Nike Cl B | COM | 654106103 | 382 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 2,532 | 5,821 | SH | SOLE | 4,950 | 0 | 871 | ||
Pepsico Inc | COM | 713448108 | 1,054 | 6,223 | SH | SOLE | 5,141 | 0 | 1,082 | ||
Procter & Gamble | COM | 742718109 | 1,132 | 7,761 | SH | SOLE | 6,534 | 0 | 1,227 | ||
Raytheon Technologies | COM | 75513E101 | 414 | 5,750 | SH | SOLE | 4,755 | 0 | 995 | ||
T Rowe Price Group Inc | COM | 74144T108 | 785 | 7,485 | SH | SOLE | 6,117 | 0 | 1,368 | ||
Tech Select SPDR | TECHNOLOGY | 81369Y803 | 1,143 | 6,975 | SH | SOLE | 6,675 | 0 | 300 | ||
Union Pacific | COM | 907818108 | 1,069 | 5,251 | SH | SOLE | 4,427 | 0 | 824 | ||
UnitedHealth Group | COM | 91324P102 | 1,221 | 2,421 | SH | SOLE | 2,040 | 0 | 381 | ||
iShares Core S&P 500 | CORE S&P 500 | 464287200 | 3,742 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
SRH Total Return Fd | COM | 101507101 | 224 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 728 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
Vanguard Small Cap | SM CAP ETF | 922908751 | 1,473 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P500 ETF SHS | 922908363 | 476 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
iShares Russell 1000 Gr Ind ET | RUS 1000 GRW ETF | 464287614 | 435 | 1,637 | SH | SOLE | 1,637 | 0 | 0 |