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 | 913 | 8,260 | SH | SOLE | 7,450 | 0 | 810 | ||
Abbott Labs | COM | 002824100 | 1,577 | 16,294 | SH | SOLE | 11,112 | 0 | 5,182 | ||
Adobe Inc | COM | 00724F101 | 1,731 | 6,292 | SH | SOLE | 3,372 | 0 | 2,920 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 374 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
Air Prods & Chems Inc | COM | 009158106 | 2,061 | 8,854 | SH | SOLE | 5,003 | 0 | 3,851 | ||
Alphabet Inc | COM | 02079K305 | 2,396 | 25,054 | SH | SOLE | 10,360 | 0 | 14,694 | ||
Amazon.com Inc | COM | 023135106 | 2,294 | 20,303 | SH | SOLE | 9,020 | 0 | 11,283 | ||
American Express Co | COM | 025816109 | 1,106 | 8,200 | SH | SOLE | 7,270 | 0 | 930 | ||
American Twr Corp-REIT | COM | 03027X100 | 1,945 | 9,058 | SH | SOLE | 5,497 | 0 | 3,561 | ||
Amgen Inc | COM | 031162100 | 1,334 | 5,920 | SH | SOLE | 5,380 | 0 | 540 | ||
Analog Devices Inc | COM | 032654105 | 1,280 | 9,183 | SH | SOLE | 21 | 0 | 9,162 | ||
Apple Inc | COM | 037833100 | 3,631 | 26,273 | SH | SOLE | 9,547 | 0 | 16,726 | ||
Applied Matls Inc | COM | 038222105 | 639 | 7,798 | SH | SOLE | 17 | 0 | 7,781 | ||
Archer Daniels Midland | COM | 039483102 | 1,405 | 17,466 | SH | SOLE | 15,663 | 0 | 1,803 | ||
Autodesk Inc | COM | 052769106 | 1,104 | 5,909 | SH | SOLE | 12 | 0 | 5,897 | ||
Automatic Data Process | COM | 053015103 | 2,219 | 9,810 | SH | SOLE | 5,679 | 0 | 4,131 | ||
Becton Dickinson & Co | COM | 075887109 | 1,243 | 5,580 | SH | SOLE | 5,030 | 0 | 550 | ||
Bio Techne Corp | COM | 09073M104 | 1,196 | 4,211 | SH | SOLE | 9 | 0 | 4,202 | ||
BlackRock Inc | COM | 09247X101 | 2,431 | 4,417 | SH | SOLE | 1,793 | 0 | 2,624 | ||
Broadcom Inc | COM | 11135F101 | 1,023 | 2,305 | SH | SOLE | 2,075 | 0 | 230 | ||
Catalent Inc | COM | 148806102 | 821 | 11,345 | SH | SOLE | 25 | 0 | 11,320 | ||
Caterpillar Inc | COM | 149123101 | 1,126 | 6,860 | SH | SOLE | 6,130 | 0 | 730 | ||
Chevron Corp | COM | 166764100 | 995 | 6,927 | SH | SOLE | 16 | 0 | 6,911 | ||
Cintas Corp | COM | 172908105 | 467 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
Cisco Sys Inc | COM | 17275R102 | 1,171 | 29,265 | SH | SOLE | 26,700 | 0 | 2,565 | ||
Citizens Finl Group | COM | 174610105 | 423 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
Comcast Corp | COM | 20030N101 | 256 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
Corning Inc | COM | 219350105 | 1,206 | 41,566 | SH | SOLE | 37,700 | 0 | 3,866 | ||
Costco Whsl Corp | COM | 22160K105 | 3,657 | 7,744 | SH | SOLE | 2,516 | 0 | 5,228 | ||
Cummins Inc | COM | 231021106 | 1,010 | 4,964 | SH | SOLE | 11 | 0 | 4,953 | ||
D R Horton Inc Com | COM | 23331A109 | 289 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
Danaher Corp | COM | 235851102 | 1,684 | 6,521 | SH | SOLE | 38 | 0 | 6,483 | ||
Devon Energy Corp | COM | 25179M103 | 1,122 | 18,664 | SH | SOLE | 115 | 0 | 18,549 | ||
Eli Lilly & Co | COM | 532457108 | 2,868 | 8,869 | SH | SOLE | 93 | 0 | 8,776 | ||
Emerson Elec Co | COM | 291011104 | 1,166 | 15,930 | SH | SOLE | 14,420 | 0 | 1,510 | ||
Enbridge Inc | COM | 29250N105 | 360 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
Estee Lauder Cos Inc | COM | 518439104 | 426 | 1,975 | SH | SOLE | 34 | 0 | 1,941 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,528 | 17,500 | SH | SOLE | 15,800 | 0 | 1,700 | ||
Fastenal Co | COM | 311900104 | 378 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
General Dynamics Corp | COM | 369550108 | 1,334 | 6,286 | SH | SOLE | 5,670 | 0 | 616 | ||
Home Depot Inc | COM | 437076102 | 1,867 | 6,768 | SH | SOLE | 3,900 | 0 | 2,868 | ||
IShares Floating Rate Bd ETF | COM | 46429B655 | 412 | 8,202 | SH | SOLE | 532 | 0 | 7,670 | ||
Illinois Tool Wks Inc | COM | 452308109 | 1,580 | 8,746 | SH | SOLE | 6,090 | 0 | 2,656 | ||
Intel Corp | COM | 458140100 | 739 | 28,660 | SH | SOLE | 26,025 | 0 | 2,635 | ||
International Paper Co | COM | 460146103 | 826 | 26,065 | SH | SOLE | 23,640 | 0 | 2,425 | ||
Intuit Inc | COM | 461202103 | 421 | 1,088 | SH | SOLE | 16 | 0 | 1,072 | ||
Invesco Preferred ETF | COM | 46138E511 | 473 | 39,840 | SH | SOLE | 3,207 | 0 | 36,633 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,522 | 24,135 | SH | SOLE | 10,069 | 0 | 14,066 | ||
Johnson & Johnson | COM | 478160104 | 1,427 | 8,736 | SH | SOLE | 7,915 | 0 | 821 | ||
L3Harris Technologies | COM | 502431109 | 783 | 3,768 | SH | SOLE | 9 | 0 | 3,759 | ||
Lockheed Martin Corp | COM | 539830109 | 555 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
Mastercard Inc CL A | COM | 57636Q104 | 542 | 1,907 | SH | SOLE | 46 | 0 | 1,861 | ||
McDonalds Corp | COM | 580135101 | 2,419 | 10,482 | SH | SOLE | 5,579 | 0 | 4,903 | ||
Microsoft Corp | COM | 594918104 | 2,187 | 9,391 | SH | SOLE | 5,239 | 0 | 4,152 | ||
Morgan Stanley | COM | 617446448 | 1,274 | 16,120 | SH | SOLE | 14,470 | 0 | 1,650 | ||
Nasdaq Inc | COM | 631103108 | 627 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
Netflix Inc | COM | 64110L106 | 1,462 | 6,209 | SH | SOLE | 5,345 | 0 | 864 | ||
NextEra Energy Inc | COM | 65339F101 | 2,066 | 26,349 | SH | SOLE | 16,004 | 0 | 10,345 | ||
Nucor Corp | COM | 670346105 | 1,097 | 10,251 | SH | SOLE | 9,250 | 0 | 1,001 | ||
Nvidia Corp | COM | 67066G104 | 2,204 | 18,152 | SH | SOLE | 7,864 | 0 | 10,288 | ||
Old Dominion Frt Line | COM | 679580100 | 1,988 | 7,993 | SH | SOLE | 13 | 0 | 7,980 | ||
PNC Finl Svc Group | COM | 693475105 | 1,154 | 7,722 | SH | SOLE | 18 | 0 | 7,704 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 1,907 | 22,157 | SH | SOLE | 13,355 | 0 | 8,802 | ||
Pepsico Inc | COM | 713448108 | 1,423 | 8,715 | SH | SOLE | 7,850 | 0 | 865 | ||
Pfizer Inc | COM | 717081103 | 1,220 | 27,890 | SH | SOLE | 24,620 | 0 | 3,270 | ||
Procter & Gamble Co | COM | 742718109 | 1,223 | 9,690 | SH | SOLE | 8,800 | 0 | 890 | ||
S&P Global Inc | COM | 78409V104 | 1,469 | 4,809 | SH | SOLE | 22 | 0 | 4,787 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 275 | 4,139 | SH | SOLE | 44 | 0 | 4,095 | ||
Sherwin Williams Co | COM | 824348106 | 361 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
Stryker Corp | COM | 863667101 | 1,656 | 8,178 | SH | SOLE | 5,300 | 0 | 2,878 | ||
TJX Companies | COM | 872540109 | 1,183 | 19,050 | SH | SOLE | 17,750 | 0 | 1,300 | ||
Texas Instruments Inc | COM | 882508104 | 1,339 | 8,649 | SH | SOLE | 7,785 | 0 | 864 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,427 | 2,814 | SH | SOLE | 7 | 0 | 2,807 | ||
US Bancorp | COM | 902973304 | 1,101 | 27,308 | SH | SOLE | 24,590 | 0 | 2,718 | ||
Union Pac Corp | COM | 907818108 | 2,147 | 11,021 | SH | SOLE | 5,190 | 0 | 5,831 | ||
UnitedHealth Group Inc | COM | 91324P102 | 899 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
Vanguard Interm-Tm Corp Bd Idx | COM | 92206C870 | 503 | 6,648 | SH | SOLE | 492 | 0 | 6,156 | ||
Vanguard Short-Term Bd ETF | COM | 921937827 | 1,114 | 14,893 | SH | SOLE | 1,167 | 0 | 13,726 | ||
Verizon Comm | COM | 92343V104 | 1,114 | 29,335 | SH | SOLE | 26,710 | 0 | 2,625 | ||
Visa Inc | COM | 92826C839 | 2,186 | 12,306 | SH | SOLE | 6,142 | 0 | 6,164 | ||
Walmart Inc | COM | 931142103 | 1,292 | 9,960 | SH | SOLE | 9,020 | 0 | 940 | ||
Walt Disney Co (The) | COM | 254687106 | 1,116 | 11,835 | SH | SOLE | 10,650 | 0 | 1,185 | ||
Wells Fargo & Co | COM | 949746101 | 869 | 21,607 | SH | SOLE | 52 | 0 | 21,555 | ||
Zoetis Inc | COM | 98978V103 | 1,611 | 10,865 | SH | SOLE | 6,620 | 0 | 4,245 | ||
iShares 0-5 Yr Tips Bond ETF | COM | 46429b747 | 339 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
iShares Core S&P 500 | COM | 464287200 | 246 | 687 | SH | SOLE | 0 | 0 | 687 | ||
iShares MBS ETF | COM | 464288588 | 472 | 5,152 | SH | SOLE | 460 | 0 | 4,692 | ||
iShares Russell 1000 Grw ETF | COM | 464287614 | 682 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 320 | 1,943 | SH | SOLE | 0 | 0 | 1,943 |