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 Co | COM | 88579Y101 | 3,963 | 24,740 | SH | SOLE | 18,840 | 0 | 5,900 | ||
Abbott Labs | COM | 002824100 | 4,537 | 41,685 | SH | SOLE | 32,585 | 0 | 9,100 | ||
Adobe Inc | COM | 00724F101 | 6,230 | 12,703 | SH | SOLE | 8,371 | 0 | 4,332 | ||
Air Prods & Chems Inc | COM | 009158106 | 4,706 | 15,800 | SH | SOLE | 12,320 | 0 | 3,480 | ||
Alphabet Inc | COM | 02079K305 | 5,659 | 3,861 | SH | SOLE | 2,605 | 0 | 1,256 | ||
Amazon.com Inc | COM | 023135106 | 7,100 | 2,255 | SH | SOLE | 1,428 | 0 | 827 | ||
American Express Co | COM | 025816109 | 3,583 | 35,745 | SH | SOLE | 27,870 | 0 | 7,875 | ||
American Tower Corp | COM | 03027X100 | 4,515 | 18,676 | SH | SOLE | 14,331 | 0 | 4,345 | ||
Amgen Inc | COM | 031162100 | 5,043 | 19,843 | SH | SOLE | 15,510 | 0 | 4,333 | ||
Analog Devices Inc | COM | 032654105 | 792 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
Apple Inc | COM | 037833100 | 6,960 | 60,099 | SH | SOLE | 40,536 | 0 | 19,563 | ||
Archer Daniels Midland | COM | 039483102 | 4,273 | 91,915 | SH | SOLE | 72,315 | 0 | 19,600 | ||
Autodesk Inc | COM | 052769106 | 991 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
Automatic Data Process | COM | 053015103 | 3,886 | 27,861 | SH | SOLE | 21,348 | 0 | 6,513 | ||
Becton Dickinson & Co | COM | 075887109 | 3,965 | 17,042 | SH | SOLE | 12,979 | 0 | 4,063 | ||
Bio Techne Corp | COM | 09073M104 | 801 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
BlackRock Inc | COM | 09247X101 | 5,430 | 9,635 | SH | SOLE | 6,565 | 0 | 3,070 | ||
Catalent Inc | COM | 148806102 | 758 | 8,848 | SH | SOLE | 75 | 0 | 8,773 | ||
Caterpillar Inc | COM | 149123101 | 4,382 | 29,380 | SH | SOLE | 22,310 | 0 | 7,070 | ||
Cisco Sys Inc | COM | 17275R102 | 4,040 | 102,560 | SH | SOLE | 79,810 | 0 | 22,750 | ||
Corning Inc | COM | 219350105 | 4,744 | 146,385 | SH | SOLE | 111,600 | 0 | 34,785 | ||
Costco Whsl Corp | COM | 22160K105 | 5,681 | 16,003 | SH | SOLE | 10,587 | 0 | 5,416 | ||
Deere & Co | COM | 244199105 | 903 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
Digital Realty Tr | COM | 253868103 | 674 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
Ecolab Inc | COM | 278865100 | 692 | 3,464 | SH | SOLE | 28 | 0 | 3,436 | ||
Eli Lilly & Co | COM | 532457108 | 741 | 5,007 | SH | SOLE | 135 | 0 | 4,872 | ||
Emergent BioSolutions | COM | 29089Q105 | 788 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
Emerson Elec Co | COM | 291011104 | 3,351 | 51,105 | SH | SOLE | 49,245 | 0 | 1,860 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,716 | 79,105 | SH | SOLE | 59,930 | 0 | 19,175 | ||
Facebook Inc Cl A | COM | 30303M102 | 755 | 2,884 | SH | SOLE | 60 | 0 | 2,824 | ||
Fiserv Inc | COM | 337738108 | 613 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
General Dynamics Corp | COM | 369550108 | 3,861 | 27,890 | SH | SOLE | 22,190 | 0 | 5,700 | ||
Home Depot Inc | COM | 437076102 | 5,569 | 20,053 | SH | SOLE | 15,095 | 0 | 4,958 | ||
Illinois Tool Wks Inc | COM | 452308109 | 5,847 | 30,262 | SH | SOLE | 20,285 | 0 | 9,977 | ||
Incyte Corp | COM | 45337C102 | 590 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
Intel Corp | COM | 458140100 | 3,946 | 76,210 | SH | SOLE | 58,910 | 0 | 17,300 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 709 | 7,082 | SH | SOLE | 107 | 0 | 6,975 | ||
International Bus Mach | COM | 459200101 | 2,873 | 23,610 | SH | SOLE | 17,100 | 0 | 6,510 | ||
International Paper Co | COM | 460146103 | 3,744 | 92,350 | SH | SOLE | 69,700 | 0 | 22,650 | ||
Invesco Preferred ETF | COM | 46138E511 | 149 | 10,120 | SH | SOLE | 1,375 | 0 | 8,745 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,116 | 32,363 | SH | SOLE | 31,223 | 0 | 1,140 | ||
Johnson & Johnson | COM | 478160104 | 4,338 | 29,140 | SH | SOLE | 23,100 | 0 | 6,040 | ||
McDonalds Corp | COM | 580135101 | 4,836 | 22,035 | SH | SOLE | 17,450 | 0 | 4,585 | ||
Microsoft Corp | COM | 594918104 | 5,543 | 26,353 | SH | SOLE | 19,882 | 0 | 6,471 | ||
Moodys Corp | COM | 615369105 | 885 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
Morgan Stanley | COM | 617446448 | 4,090 | 84,600 | SH | SOLE | 66,100 | 0 | 18,500 | ||
NextEra Energy Inc | COM | 65339F101 | 4,617 | 16,634 | SH | SOLE | 13,115 | 0 | 3,519 | ||
Nucor Corp | COM | 670346105 | 3,882 | 86,530 | SH | SOLE | 67,100 | 0 | 19,430 | ||
Nvidia Corp | COM | 67066G104 | 7,006 | 12,944 | SH | SOLE | 8,224 | 0 | 4,720 | ||
Old Dominion Frt Line | COM | 679580100 | 686 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 3,987 | 20,235 | SH | SOLE | 10,890 | 0 | 9,345 | ||
Pepsico Inc | COM | 713448108 | 4,513 | 32,560 | SH | SOLE | 25,470 | 0 | 7,090 | ||
Pfizer Inc | COM | 717081103 | 4,293 | 116,980 | SH | SOLE | 91,190 | 0 | 25,790 | ||
Procter & Gamble Co | COM | 742718109 | 5,460 | 39,283 | SH | SOLE | 28,170 | 0 | 11,113 | ||
Salesforce Com Inc | COM | 79466L302 | 993 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
ServiceNow Inc | COM | 81762P102 | 849 | 1,750 | SH | SOLE | 13 | 0 | 1,737 | ||
Starbucks Corp | COM | 855244109 | 4,484 | 52,185 | SH | SOLE | 40,830 | 0 | 11,355 | ||
Stryker Corp | COM | 863667101 | 4,685 | 22,483 | SH | SOLE | 17,600 | 0 | 4,883 | ||
Texas Instruments Inc | COM | 882508104 | 4,909 | 34,380 | SH | SOLE | 26,465 | 0 | 7,915 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,142 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
US Bancorp DE | COM | 902973304 | 3,586 | 100,020 | SH | SOLE | 79,200 | 0 | 20,820 | ||
Unilever NV NY | COM | 904784709 | 3,611 | 59,790 | SH | SOLE | 57,700 | 0 | 2,090 | ||
Union Pac Corp | COM | 907818108 | 4,852 | 24,647 | SH | SOLE | 18,847 | 0 | 5,800 | ||
Verizon Comm | COM | 92343V104 | 4,271 | 71,800 | SH | SOLE | 56,225 | 0 | 15,575 | ||
Visa Inc | COM | 92826C839 | 5,371 | 26,860 | SH | SOLE | 17,775 | 0 | 9,085 | ||
Wal-Mart Inc | COM | 931142103 | 4,950 | 35,380 | SH | SOLE | 27,935 | 0 | 7,445 | ||
Walt Disney Co (The) | COM | 254687106 | 3,989 | 32,149 | SH | SOLE | 24,485 | 0 | 7,664 | ||
Zoetis Inc | COM | 98978V103 | 5,308 | 32,098 | SH | SOLE | 25,020 | 0 | 7,078 | ||
iShares Core S&P 500 | COM | 464287200 | 254 | 756 | SH | SOLE | 0 | 0 | 756 | ||
iShares Core Total US Bd Mkt E | COM | 464287226 | 366 | 3,104 | SH | SOLE | 384 | 0 | 2,720 | ||
iShares Russell 1000 Grw ETF | COM | 464287614 | 366 | 1,687 | SH | SOLE | 0 | 0 | 1,687 |