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 | 3,779 | 19,615 | SH | SOLE | 18,915 | 0 | 700 | ||
Abbott Labs | COM | 002824100 | 4,221 | 35,218 | SH | SOLE | 33,627 | 0 | 1,591 | ||
Activision Blizzard | COM | 00507V109 | 3,093 | 33,256 | SH | SOLE | 29,850 | 0 | 3,406 | ||
Adobe Inc | COM | 00724F101 | 4,927 | 10,364 | SH | SOLE | 8,196 | 0 | 2,168 | ||
Air Prods & Chems Inc | COM | 009158106 | 3,840 | 13,650 | SH | SOLE | 13,170 | 0 | 480 | ||
Allstate Corp | COM | 020002101 | 704 | 6,123 | SH | SOLE | 59 | 0 | 6,064 | ||
Alphabet Inc | COM | 02079K305 | 5,913 | 2,867 | SH | SOLE | 2,307 | 0 | 560 | ||
Amazon.com Inc | COM | 023135106 | 5,742 | 1,856 | SH | SOLE | 1,445 | 0 | 411 | ||
American Express Co | COM | 025816109 | 4,211 | 29,770 | SH | SOLE | 28,695 | 0 | 1,075 | ||
American Twr Corp-REIT | COM | 03027X100 | 4,261 | 17,826 | SH | SOLE | 16,658 | 0 | 1,168 | ||
Amgen Inc | COM | 031162100 | 4,160 | 16,720 | SH | SOLE | 16,220 | 0 | 500 | ||
Analog Devices Inc | COM | 032654105 | 974 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
Apple Inc | COM | 037833100 | 6,010 | 49,205 | SH | SOLE | 38,089 | 0 | 11,116 | ||
Archer Daniels Midland | COM | 039483102 | 4,205 | 73,765 | SH | SOLE | 71,165 | 0 | 2,600 | ||
Autodesk Inc | COM | 052769106 | 1,100 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
Automatic Data Process | COM | 053015103 | 4,451 | 23,616 | SH | SOLE | 21,432 | 0 | 2,184 | ||
Becton Dickinson & Co | COM | 075887109 | 3,386 | 13,925 | SH | SOLE | 13,085 | 0 | 840 | ||
Bio Techne Corp | COM | 09073M104 | 1,131 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
BlackRock Inc | COM | 09247X101 | 5,799 | 7,691 | SH | SOLE | 6,183 | 0 | 1,508 | ||
Catalent Inc | COM | 148806102 | 899 | 8,535 | SH | SOLE | 65 | 0 | 8,470 | ||
Caterpillar Inc | COM | 149123101 | 4,687 | 20,215 | SH | SOLE | 19,565 | 0 | 650 | ||
Cisco Sys Inc | COM | 17275R102 | 4,302 | 83,200 | SH | SOLE | 80,250 | 0 | 2,950 | ||
Corning Inc | COM | 219350105 | 4,930 | 113,310 | SH | SOLE | 109,775 | 0 | 3,535 | ||
Costco Whsl Corp | COM | 22160K105 | 4,855 | 13,775 | SH | SOLE | 10,617 | 0 | 3,158 | ||
Cummins Inc | COM | 231021106 | 860 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
Danaher Corp | COM | 235851102 | 204 | 906 | SH | SOLE | 0 | 0 | 906 | ||
Deere & Co | COM | 244199105 | 1,395 | 3,727 | SH | SOLE | 16 | 0 | 3,711 | ||
Ecolab Inc | COM | 278865100 | 711 | 3,323 | SH | SOLE | 28 | 0 | 3,295 | ||
Eli Lilly & Co | COM | 532457108 | 1,176 | 6,296 | SH | SOLE | 105 | 0 | 6,191 | ||
Emergent BioSolutions | COM | 29089Q105 | 661 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
Emerson Elec Co | COM | 291011104 | 4,439 | 49,205 | SH | SOLE | 47,470 | 0 | 1,735 | ||
Estee Lauder Cos | COM | 518439104 | 264 | 909 | SH | SOLE | 38 | 0 | 871 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,693 | 66,155 | SH | SOLE | 63,680 | 0 | 2,475 | ||
Facebook Inc | COM | 30303M102 | 918 | 3,115 | SH | SOLE | 70 | 0 | 3,045 | ||
Fiserv Inc | COM | 337738108 | 669 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
General Dynamics Corp | COM | 369550108 | 4,393 | 24,195 | SH | SOLE | 23,315 | 0 | 880 | ||
Home Depot Inc | COM | 437076102 | 4,932 | 16,157 | SH | SOLE | 14,715 | 0 | 1,442 | ||
Honeywell Intl Inc | COM | 438516106 | 253 | 1,166 | SH | SOLE | 50 | 0 | 1,116 | ||
IShares Floating Rate Bd ETF | COM | 46429B655 | 381 | 7,512 | SH | SOLE | 532 | 0 | 6,980 | ||
Illinois Tool Wks Inc | COM | 452308109 | 5,548 | 25,045 | SH | SOLE | 20,280 | 0 | 4,765 | ||
Intel Corp | COM | 458140100 | 4,495 | 70,240 | SH | SOLE | 67,940 | 0 | 2,300 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 711 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
International Bus Mach | COM | 459200101 | 2,620 | 19,660 | SH | SOLE | 19,150 | 0 | 510 | ||
International Paper Co | COM | 460146103 | 4,074 | 75,350 | SH | SOLE | 72,700 | 0 | 2,650 | ||
Invesco Preferred ETF | COM | 46138E511 | 557 | 37,165 | SH | SOLE | 3,207 | 0 | 33,958 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,433 | 29,120 | SH | SOLE | 27,228 | 0 | 1,892 | ||
Johnson & Johnson | COM | 478160104 | 4,650 | 28,293 | SH | SOLE | 22,875 | 0 | 5,418 | ||
Mastercard Inc CL A | COM | 57636Q104 | 297 | 835 | SH | SOLE | 48 | 0 | 787 | ||
McDonalds Corp | COM | 580135101 | 4,104 | 18,310 | SH | SOLE | 17,725 | 0 | 585 | ||
Microsoft Corp | COM | 594918104 | 5,243 | 22,238 | SH | SOLE | 19,760 | 0 | 2,478 | ||
Morgan Stanley | COM | 617446448 | 4,403 | 56,700 | SH | SOLE | 54,800 | 0 | 1,900 | ||
NextEra Energy Inc | COM | 65339F101 | 4,161 | 55,035 | SH | SOLE | 51,110 | 0 | 3,925 | ||
Nike Inc | COM | 654106103 | 337 | 2,535 | SH | SOLE | 90 | 0 | 2,445 | ||
Nucor Corp | COM | 670346105 | 5,344 | 66,580 | SH | SOLE | 64,400 | 0 | 2,180 | ||
Nvidia Corp | COM | 67066G104 | 5,619 | 10,524 | SH | SOLE | 7,815 | 0 | 2,709 | ||
Old Dominion Frt Line | COM | 679580100 | 960 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
PNC Finl Svc Group | COM | 693475105 | 938 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 5,370 | 22,112 | SH | SOLE | 16,450 | 0 | 5,662 | ||
Pepsico Inc | COM | 713448108 | 3,760 | 26,585 | SH | SOLE | 25,645 | 0 | 940 | ||
Pfizer Inc | COM | 717081103 | 3,740 | 103,229 | SH | SOLE | 97,252 | 0 | 5,977 | ||
Procter & Gamble Co | COM | 742718109 | 4,474 | 33,034 | SH | SOLE | 27,870 | 0 | 5,164 | ||
S&P Global Inc | COM | 78409V104 | 239 | 678 | SH | SOLE | 16 | 0 | 662 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 299 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
ServiceNow Inc | COM | 81762P102 | 826 | 1,653 | SH | SOLE | 13 | 0 | 1,640 | ||
Starbucks Corp | COM | 855244109 | 4,606 | 42,150 | SH | SOLE | 40,795 | 0 | 1,355 | ||
Stryker Corp | COM | 863667101 | 4,603 | 18,898 | SH | SOLE | 17,560 | 0 | 1,338 | ||
Texas Instruments Inc | COM | 882508104 | 5,014 | 26,530 | SH | SOLE | 25,615 | 0 | 915 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,136 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
US Bancorp DE | COM | 902973304 | 4,517 | 81,670 | SH | SOLE | 78,850 | 0 | 2,820 | ||
Unilever PLC | COM | 904767704 | 3,575 | 64,040 | SH | SOLE | 61,800 | 0 | 2,240 | ||
Union Pac Corp | COM | 907818108 | 4,605 | 20,894 | SH | SOLE | 19,675 | 0 | 1,219 | ||
Vanguard Interm-Tm Corp Bd Idx | COM | 92206C870 | 605 | 6,503 | SH | SOLE | 492 | 0 | 6,011 | ||
Vanguard Short-Term Bd ETF | COM | 921937827 | 473 | 5,756 | SH | SOLE | 567 | 0 | 5,189 | ||
Verizon Comm | COM | 92343V104 | 3,643 | 62,640 | SH | SOLE | 60,565 | 0 | 2,075 | ||
Visa Inc | COM | 92826C839 | 4,849 | 22,901 | SH | SOLE | 18,500 | 0 | 4,401 | ||
Wal-Mart Inc | COM | 931142103 | 3,892 | 28,655 | SH | SOLE | 27,710 | 0 | 945 | ||
Walt Disney Co (The) | COM | 254687106 | 4,739 | 25,685 | SH | SOLE | 24,274 | 0 | 1,411 | ||
Zoetis Inc | COM | 98978V103 | 4,100 | 26,035 | SH | SOLE | 24,093 | 0 | 1,942 | ||
iShares Core S&P 500 | COM | 464287200 | 276 | 695 | SH | SOLE | 0 | 0 | 695 | ||
iShares Core Total US Bd Mkt E | COM | 464287226 | 831 | 7,300 | SH | SOLE | 430 | 0 | 6,870 | ||
iShares MBS ETF | COM | 464288588 | 550 | 5,072 | SH | SOLE | 460 | 0 | 4,612 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 272 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
iShares Russell 1000 Grw ETF | COM | 464287614 | 821 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 430 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
iShares Tips Bd ETF | COM | 464287176 | 279 | 2,222 | SH | SOLE | 0 | 0 | 2,222 |