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 |
3M Co | COM | 88579Y101 | 3,429 | 19,615 | SH | SOLE | 18,915 | 0 | 700 | ||
Abbott Labs | COM | 002824100 | 3,889 | 35,518 | SH | SOLE | 33,927 | 0 | 1,591 | ||
Adobe Inc | COM | 00724F101 | 5,370 | 10,737 | SH | SOLE | 8,396 | 0 | 2,341 | ||
Air Prods & Chems Inc | COM | 009158106 | 3,729 | 13,650 | SH | SOLE | 13,170 | 0 | 480 | ||
Alphabet Inc | COM | 02079K305 | 5,738 | 3,274 | SH | SOLE | 2,654 | 0 | 620 | ||
Amazon.com Inc | COM | 023135106 | 6,145 | 1,887 | SH | SOLE | 1,445 | 0 | 442 | ||
American Express Co | COM | 025816109 | 3,705 | 30,645 | SH | SOLE | 29,570 | 0 | 1,075 | ||
American Twr Corp-REIT | COM | 03027X100 | 3,983 | 17,743 | SH | SOLE | 16,658 | 0 | 1,085 | ||
Amgen Inc | COM | 031162100 | 3,964 | 17,239 | SH | SOLE | 16,440 | 0 | 799 | ||
Analog Devices Inc | COM | 032654105 | 1,012 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
Apple Inc | COM | 037833100 | 6,633 | 49,988 | SH | SOLE | 39,489 | 0 | 10,499 | ||
Archer Daniels Midland | COM | 039483102 | 3,787 | 75,115 | SH | SOLE | 72,515 | 0 | 2,600 | ||
Autodesk Inc | COM | 052769106 | 1,324 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
Automatic Data Process | COM | 053015103 | 3,982 | 22,602 | SH | SOLE | 21,482 | 0 | 1,120 | ||
Becton Dickinson & Co | COM | 075887109 | 3,415 | 13,648 | SH | SOLE | 13,085 | 0 | 563 | ||
Bio Techne Corp | COM | 09073M104 | 1,046 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
BlackRock Inc | COM | 09247X101 | 5,722 | 7,931 | SH | SOLE | 6,383 | 0 | 1,548 | ||
Catalent Inc | COM | 148806102 | 915 | 8,788 | SH | SOLE | 65 | 0 | 8,723 | ||
Caterpillar Inc | COM | 149123101 | 4,223 | 23,200 | SH | SOLE | 22,360 | 0 | 840 | ||
Cisco Sys Inc | COM | 17275R102 | 3,739 | 83,550 | SH | SOLE | 80,600 | 0 | 2,950 | ||
Corning Inc | COM | 219350105 | 4,177 | 116,035 | SH | SOLE | 111,750 | 0 | 4,285 | ||
Costco Whsl Corp | COM | 22160K105 | 5,160 | 13,696 | SH | SOLE | 10,617 | 0 | 3,079 | ||
Deere & Co | COM | 244199105 | 1,111 | 4,130 | SH | SOLE | 20 | 0 | 4,110 | ||
Digital Realty Tr | COM | 253868103 | 666 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
Ecolab Inc | COM | 278865100 | 775 | 3,580 | SH | SOLE | 28 | 0 | 3,552 | ||
Eli Lilly & Co | COM | 532457108 | 943 | 5,587 | SH | SOLE | 117 | 0 | 5,470 | ||
Emergent BioSolutions | COM | 29089Q105 | 704 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
Emerson Elec Co | COM | 291011104 | 4,049 | 50,380 | SH | SOLE | 48,645 | 0 | 1,735 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,743 | 66,555 | SH | SOLE | 64,080 | 0 | 2,475 | ||
Facebook Inc | COM | 30303M102 | 821 | 3,004 | SH | SOLE | 70 | 0 | 2,934 | ||
Fiserv Inc | COM | 337738108 | 701 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
General Dynamics Corp | COM | 369550108 | 3,612 | 24,270 | SH | SOLE | 23,390 | 0 | 880 | ||
Home Depot Inc | COM | 437076102 | 4,331 | 16,305 | SH | SOLE | 15,045 | 0 | 1,260 | ||
Illinois Tool Wks Inc | COM | 452308109 | 5,159 | 25,304 | SH | SOLE | 20,360 | 0 | 4,944 | ||
Incyte Corp | COM | 45337C102 | 583 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
Intel Corp | COM | 458140100 | 3,510 | 70,460 | SH | SOLE | 68,160 | 0 | 2,300 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 788 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
International Bus Mach | COM | 459200101 | 2,462 | 19,560 | SH | SOLE | 19,050 | 0 | 510 | ||
International Paper Co | COM | 460146103 | 3,746 | 75,350 | SH | SOLE | 72,700 | 0 | 2,650 | ||
Invesco Preferred ETF | COM | 46138E511 | 207 | 13,565 | SH | SOLE | 3,207 | 0 | 10,358 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,124 | 32,456 | SH | SOLE | 31,215 | 0 | 1,241 | ||
Johnson & Johnson | COM | 478160104 | 3,795 | 24,115 | SH | SOLE | 23,275 | 0 | 840 | ||
McDonalds Corp | COM | 580135101 | 3,929 | 18,310 | SH | SOLE | 17,725 | 0 | 585 | ||
Microsoft Corp | COM | 594918104 | 4,889 | 21,979 | SH | SOLE | 20,160 | 0 | 1,819 | ||
Moodys Corp | COM | 615369105 | 892 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
Morgan Stanley | COM | 617446448 | 4,746 | 69,250 | SH | SOLE | 66,750 | 0 | 2,500 | ||
NextEra Energy Inc | COM | 65339F101 | 4,311 | 55,879 | SH | SOLE | 52,660 | 0 | 3,219 | ||
Nike Inc | COM | 654106103 | 216 | 1,528 | SH | SOLE | 90 | 0 | 1,438 | ||
Nucor Corp | COM | 670346105 | 3,698 | 69,530 | SH | SOLE | 66,900 | 0 | 2,630 | ||
Nvidia Corp | COM | 67066G104 | 5,640 | 10,800 | SH | SOLE | 8,113 | 0 | 2,687 | ||
Old Dominion Frt Line | COM | 679580100 | 762 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 5,525 | 23,593 | SH | SOLE | 17,250 | 0 | 6,343 | ||
Pepsico Inc | COM | 713448108 | 3,928 | 26,485 | SH | SOLE | 25,545 | 0 | 940 | ||
Pfizer Inc | COM | 717081103 | 3,523 | 95,697 | SH | SOLE | 91,752 | 0 | 3,945 | ||
Procter & Gamble Co | COM | 742718109 | 4,650 | 33,417 | SH | SOLE | 28,270 | 0 | 5,147 | ||
Salesforce.com Inc | COM | 79466L302 | 893 | 4,014 | SH | SOLE | 15 | 0 | 3,999 | ||
ServiceNow Inc | COM | 81762P102 | 998 | 1,813 | SH | SOLE | 13 | 0 | 1,800 | ||
Starbucks Corp | COM | 855244109 | 4,509 | 42,150 | SH | SOLE | 40,795 | 0 | 1,355 | ||
Stryker Corp | COM | 863667101 | 4,594 | 18,747 | SH | SOLE | 17,560 | 0 | 1,187 | ||
Texas Instruments Inc | COM | 882508104 | 4,510 | 27,480 | SH | SOLE | 26,565 | 0 | 915 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,243 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
US Bancorp DE | COM | 902973304 | 3,812 | 81,820 | SH | SOLE | 79,000 | 0 | 2,820 | ||
Unilever PLC | COM | 904767704 | 3,772 | 62,490 | SH | SOLE | 60,400 | 0 | 2,090 | ||
Union Pac Corp | COM | 907818108 | 4,283 | 20,570 | SH | SOLE | 19,715 | 0 | 855 | ||
Vanguard Interm-Tm Corp Bd Idx | COM | 92206C870 | 201 | 2,074 | SH | SOLE | 492 | 0 | 1,582 | ||
Verizon Comm | COM | 92343V104 | 3,445 | 58,640 | SH | SOLE | 56,565 | 0 | 2,075 | ||
Visa Inc | COM | 92826C839 | 5,107 | 23,350 | SH | SOLE | 18,500 | 0 | 4,850 | ||
Wal-Mart Inc | COM | 931142103 | 4,188 | 29,055 | SH | SOLE | 28,110 | 0 | 945 | ||
Walt Disney Co (The) | COM | 254687106 | 4,617 | 25,483 | SH | SOLE | 24,374 | 0 | 1,109 | ||
Zoetis Inc | COM | 98978V103 | 4,236 | 25,595 | SH | SOLE | 24,093 | 0 | 1,502 | ||
iShares Core S&P 500 | COM | 464287200 | 261 | 695 | SH | SOLE | 0 | 0 | 695 | ||
iShares Core Total US Bd Mkt E | COM | 464287226 | 362 | 3,060 | SH | SOLE | 430 | 0 | 2,630 | ||
iShares Russell 1000 Grw ETF | COM | 464287614 | 381 | 1,580 | SH | SOLE | 0 | 0 | 1,580 |