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 |
Abbott Labs | COM | 002824100 | 1,791,078 | 16,314 | SH | SOLE | 11,112 | 0 | 5,202 | ||
Accenture plc | COM | G1151C101 | 365,037 | 1,368 | SH | SOLE | 32 | 0 | 1,336 | ||
Adobe Inc | COM | 00724F101 | 2,127,757 | 6,323 | SH | SOLE | 3,356 | 0 | 2,967 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 349,637 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
Air Prods & Chems Inc | COM | 009158106 | 2,750,320 | 8,922 | SH | SOLE | 5,003 | 0 | 3,919 | ||
Alphabet Inc | COM | 02079K305 | 2,509,208 | 28,439 | SH | SOLE | 13,310 | 0 | 15,129 | ||
Amazon.com Inc | COM | 023135106 | 2,051,611 | 24,424 | SH | SOLE | 12,725 | 0 | 11,699 | ||
American Express Co | COM | 025816109 | 1,611,952 | 10,910 | SH | SOLE | 7,270 | 0 | 3,640 | ||
American Twr Corp-REIT | COM | 03027X100 | 1,944,041 | 9,176 | SH | SOLE | 5,497 | 0 | 3,679 | ||
Ameriprise Financial Inc | COM | 03076C106 | 213,288 | 685 | SH | SOLE | 56 | 0 | 629 | ||
Amgen Inc | COM | 031162100 | 1,554,829 | 5,920 | SH | SOLE | 5,380 | 0 | 540 | ||
Analog Devices Inc | COM | 032654105 | 1,532,250 | 9,341 | SH | SOLE | 21 | 0 | 9,320 | ||
Apple Inc | COM | 037833100 | 3,453,986 | 26,583 | SH | SOLE | 9,620 | 0 | 16,963 | ||
Applied Matls Inc | COM | 038222105 | 772,625 | 7,934 | SH | SOLE | 17 | 0 | 7,917 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 1,426,733 | 15,366 | SH | SOLE | 13,563 | 0 | 1,803 | ||
Autodesk Inc | COM | 052769106 | 1,126,409 | 6,028 | SH | SOLE | 12 | 0 | 6,016 | ||
Automatic Data Process | COM | 053015103 | 2,302,062 | 9,638 | SH | SOLE | 5,675 | 0 | 3,963 | ||
Becton Dickinson & Co | COM | 075887109 | 1,418,994 | 5,580 | SH | SOLE | 5,030 | 0 | 550 | ||
Bio Techne Corp | COM | 09073M104 | 1,417,769 | 17,106 | SH | SOLE | 36 | 0 | 17,070 | ||
BlackRock Inc | COM | 09247X101 | 3,151,406 | 4,447 | SH | SOLE | 1,793 | 0 | 2,654 | ||
Broadcom Inc | COM | 11135F101 | 1,297,182 | 2,320 | SH | SOLE | 2,075 | 0 | 245 | ||
Catalent Inc | COM | 148806102 | 522,836 | 11,616 | SH | SOLE | 25 | 0 | 11,591 | ||
Caterpillar Inc | COM | 149123101 | 1,643,382 | 6,860 | SH | SOLE | 6,130 | 0 | 730 | ||
Chevron Corp | COM | 166764100 | 1,276,461 | 7,112 | SH | SOLE | 16 | 0 | 7,096 | ||
Cintas Corporation | COM | 172908105 | 555,493 | 1,230 | SH | SOLE | 15 | 0 | 1,215 | ||
Cisco Sys Inc | COM | 17275R102 | 1,401,807 | 29,425 | SH | SOLE | 26,700 | 0 | 2,725 | ||
Corning Inc | COM | 219350105 | 1,337,223 | 41,867 | SH | SOLE | 37,700 | 0 | 4,167 | ||
Costco Whsl Corp | COM | 22160K105 | 3,557,319 | 7,793 | SH | SOLE | 2,516 | 0 | 5,277 | ||
Cummins Inc | COM | 231021106 | 1,226,544 | 5,062 | SH | SOLE | 11 | 0 | 5,051 | ||
Danaher Corp | COM | 235851102 | 1,748,158 | 6,586 | SH | SOLE | 38 | 0 | 6,548 | ||
Devon Energy Corp | COM | 25179M103 | 1,159,364 | 18,848 | SH | SOLE | 115 | 0 | 18,733 | ||
Eli Lilly & Co | COM | 532457108 | 3,195,788 | 8,735 | SH | SOLE | 71 | 0 | 8,664 | ||
Emerson Elec Co | COM | 291011104 | 1,530,236 | 15,930 | SH | SOLE | 14,420 | 0 | 1,510 | ||
Enbridge Inc | COM | 29250N105 | 379,622 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
Estee Lauder Cos Inc | COM | 518439104 | 514,214 | 2,073 | SH | SOLE | 34 | 0 | 2,039 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,615,895 | 14,650 | SH | SOLE | 13,400 | 0 | 1,250 | ||
Fastenal Co | COM | 311900104 | 385,122 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
General Dynamics Corp | COM | 369550108 | 1,534,808 | 6,186 | SH | SOLE | 5,570 | 0 | 616 | ||
HCA Healthcare Inc | COM | 40412C101 | 427,609 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
Hershey Company | COM | 427866108 | 338,092 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
Home Depot Inc | COM | 437076102 | 2,140,454 | 6,777 | SH | SOLE | 3,900 | 0 | 2,877 | ||
IShares Floating Rate Bd ETF | COM | 46429B655 | 412,807 | 8,202 | SH | SOLE | 532 | 0 | 7,670 | ||
Illinois Tool Wks Inc | COM | 452308109 | 1,915,163 | 8,693 | SH | SOLE | 6,090 | 0 | 2,603 | ||
Intel Corp | COM | 458140100 | 783,914 | 29,660 | SH | SOLE | 26,525 | 0 | 3,135 | ||
International Paper Co | COM | 460146103 | 1,148,504 | 33,165 | SH | SOLE | 30,240 | 0 | 2,925 | ||
Intuit Inc | COM | 461202103 | 442,160 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
Invesco Preferred ETF | COM | 46138E511 | 445,411 | 39,840 | SH | SOLE | 3,207 | 0 | 36,633 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,256,469 | 24,284 | SH | SOLE | 10,080 | 0 | 14,204 | ||
Johnson & Johnson | COM | 478160104 | 1,543,214 | 8,736 | SH | SOLE | 7,915 | 0 | 821 | ||
L3Harris Technologies | COM | 502431109 | 800,808 | 3,846 | SH | SOLE | 9 | 0 | 3,837 | ||
Lockheed Martin Corp | COM | 539830109 | 692,115 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
Mastercard Inc CL A | COM | 57636Q104 | 657,746 | 1,892 | SH | SOLE | 46 | 0 | 1,846 | ||
McDonalds Corp | COM | 580135101 | 2,788,994 | 10,583 | SH | SOLE | 5,579 | 0 | 5,004 | ||
Microsoft Corp | COM | 594918104 | 2,260,415 | 9,425 | SH | SOLE | 5,239 | 0 | 4,186 | ||
Morgan Stanley | COM | 617446448 | 1,377,324 | 16,200 | SH | SOLE | 14,470 | 0 | 1,730 | ||
Nasdaq Inc | COM | 631103108 | 582,989 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
Netflix Inc | COM | 64110L106 | 1,593,532 | 5,404 | SH | SOLE | 4,570 | 0 | 834 | ||
NextEra Energy Inc | COM | 65339F101 | 2,197,662 | 26,288 | SH | SOLE | 16,004 | 0 | 10,284 | ||
Nucor Corp | COM | 670346105 | 1,351,184 | 10,251 | SH | SOLE | 9,250 | 0 | 1,001 | ||
Nvidia Corp | COM | 67066G104 | 2,700,275 | 18,477 | SH | SOLE | 8,014 | 0 | 10,463 | ||
Old Dominion Frt Line | COM | 679580100 | 2,292,642 | 8,079 | SH | SOLE | 13 | 0 | 8,066 | ||
PNC Finl Svc Group | COM | 693475105 | 1,243,966 | 7,876 | SH | SOLE | 18 | 0 | 7,858 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 1,597,639 | 22,432 | SH | SOLE | 13,355 | 0 | 9,077 | ||
Pepsico Inc | COM | 713448108 | 1,574,452 | 8,715 | SH | SOLE | 7,850 | 0 | 865 | ||
Pfizer Inc | COM | 717081103 | 1,402,183 | 27,365 | SH | SOLE | 24,620 | 0 | 2,745 | ||
Procter & Gamble Co | COM | 742718109 | 1,468,616 | 9,690 | SH | SOLE | 8,800 | 0 | 890 | ||
S&P Global Inc | COM | 78409V104 | 1,628,897 | 4,863 | SH | SOLE | 22 | 0 | 4,841 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 312,660 | 4,139 | SH | SOLE | 44 | 0 | 4,095 | ||
Stryker Corp | COM | 863667101 | 2,002,126 | 8,189 | SH | SOLE | 5,300 | 0 | 2,889 | ||
TJX Companies | COM | 872540109 | 1,548,220 | 19,450 | SH | SOLE | 17,750 | 0 | 1,700 | ||
Texas Instruments Inc | COM | 882508104 | 1,438,901 | 8,709 | SH | SOLE | 7,785 | 0 | 924 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,586,731 | 2,881 | SH | SOLE | 7 | 0 | 2,874 | ||
US Bancorp | COM | 902973304 | 1,212,707 | 27,808 | SH | SOLE | 24,890 | 0 | 2,918 | ||
Union Pac Corp | COM | 907818108 | 2,451,949 | 11,841 | SH | SOLE | 5,885 | 0 | 5,956 | ||
UnitedHealth Group Inc | COM | 91324P102 | 903,584 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
Vanguard Interm-Tm Corp Bd Idx | COM | 92206C870 | 515,286 | 6,648 | SH | SOLE | 492 | 0 | 6,156 | ||
Vanguard Short-Term Bd ETF | COM | 921937827 | 1,121,145 | 14,893 | SH | SOLE | 1,167 | 0 | 13,726 | ||
Verizon Cummunications Inc | COM | 92343V104 | 1,333,887 | 33,855 | SH | SOLE | 30,910 | 0 | 2,945 | ||
Visa Inc | COM | 92826C839 | 2,581,886 | 12,427 | SH | SOLE | 6,142 | 0 | 6,285 | ||
W.R. Berkley Corp | COM | 084423102 | 394,563 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
Walmart Inc | COM | 931142103 | 1,412,228 | 9,960 | SH | SOLE | 9,020 | 0 | 940 | ||
Walt Disney Co (The) | COM | 254687106 | 1,275,833 | 14,685 | SH | SOLE | 13,300 | 0 | 1,385 | ||
Wells Fargo & Co | COM | 949746101 | 910,279 | 22,046 | SH | SOLE | 52 | 0 | 21,994 | ||
Zoetis Inc | COM | 98978V103 | 1,453,043 | 9,915 | SH | SOLE | 8,414 | 0 | 1,501 | ||
iShares 0-5 Yr Tips Bond ETF | COM | 46429b747 | 341,784 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
iShares Core S&P 500 | COM | 464287200 | 262,800 | 684 | SH | SOLE | 0 | 0 | 684 | ||
iShares MBS ETF | COM | 464288588 | 477,384 | 5,147 | SH | SOLE | 460 | 0 | 4,687 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 232,103 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
iShares Russell 1000 Grw ETF | COM | 464287614 | 687,710 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 338,433 | 1,941 | SH | SOLE | 0 | 0 | 1,941 |