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 | 1,776 | 10,000 | SH | SOLE | 9,240 | 0 | 760 | ||
Abbott Labs | COM | 002824100 | 2,615 | 18,582 | SH | SOLE | 14,412 | 0 | 4,170 | ||
Adobe Inc | COM | 00724F101 | 3,177 | 5,603 | SH | SOLE | 3,257 | 0 | 2,346 | ||
Air Prods & Chems Inc | COM | 009158106 | 2,942 | 9,670 | SH | SOLE | 6,403 | 0 | 3,267 | ||
Allstate Corp | COM | 020002101 | 1,276 | 10,849 | SH | SOLE | 24 | 0 | 10,825 | ||
Alphabet Inc | COM | 02079K305 | 4,143 | 1,430 | SH | SOLE | 798 | 0 | 632 | ||
Amazon.com Inc | COM | 023135106 | 3,541 | 1,062 | SH | SOLE | 578 | 0 | 484 | ||
American Express Co | COM | 025816109 | 2,084 | 12,740 | SH | SOLE | 11,770 | 0 | 970 | ||
American Twr Corp-REIT | COM | 03027X100 | 2,960 | 10,121 | SH | SOLE | 7,097 | 0 | 3,024 | ||
Ameriprise Financial Inc | COM | 03076C106 | 209 | 694 | SH | SOLE | 60 | 0 | 634 | ||
Amgen Inc | COM | 031162100 | 2,306 | 10,251 | SH | SOLE | 8,280 | 0 | 1,971 | ||
Analog Devices Inc | COM | 032654105 | 1,368 | 7,780 | SH | SOLE | 21 | 0 | 7,759 | ||
Apple Inc | COM | 037833100 | 4,721 | 26,586 | SH | SOLE | 12,427 | 0 | 14,159 | ||
Archer Daniels Midland | COM | 039483102 | 2,160 | 31,953 | SH | SOLE | 29,650 | 0 | 2,303 | ||
Autodesk Inc | COM | 052769106 | 1,386 | 4,928 | SH | SOLE | 12 | 0 | 4,916 | ||
Automatic Data Process | COM | 053015103 | 3,041 | 12,331 | SH | SOLE | 8,907 | 0 | 3,424 | ||
Becton Dickinson & Co | COM | 075887109 | 1,874 | 7,450 | SH | SOLE | 6,900 | 0 | 550 | ||
Bio Techne Corp | COM | 09073M104 | 1,874 | 3,623 | SH | SOLE | 9 | 0 | 3,614 | ||
BlackRock Inc | COM | 09247X101 | 3,990 | 4,359 | SH | SOLE | 2,293 | 0 | 2,066 | ||
Broadcom Inc | COM | 11135F101 | 1,587 | 2,385 | SH | SOLE | 2,205 | 0 | 180 | ||
Catalent Inc | COM | 148806102 | 1,319 | 10,303 | SH | SOLE | 90 | 0 | 10,213 | ||
Caterpillar Inc | COM | 149123101 | 1,832 | 8,860 | SH | SOLE | 8,130 | 0 | 730 | ||
Chevron Corp | COM | 166764100 | 647 | 5,517 | SH | SOLE | 16 | 0 | 5,501 | ||
Cisco Sys Inc | COM | 17275R102 | 2,349 | 37,065 | SH | SOLE | 34,500 | 0 | 2,565 | ||
Citizens Finl Group | COM | 174610105 | 401 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
Comcast Corp | COM | 20030N101 | 303 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
Corning Inc | COM | 219350105 | 2,181 | 58,592 | SH | SOLE | 47,700 | 0 | 10,892 | ||
Costco Whsl Corp | COM | 22160K105 | 4,947 | 8,714 | SH | SOLE | 4,418 | 0 | 4,296 | ||
Cummins Inc | COM | 231021106 | 923 | 4,232 | SH | SOLE | 36 | 0 | 4,196 | ||
D R Horton Inc Com | COM | 23331A109 | 334 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
Danaher Corp | COM | 235851102 | 829 | 2,519 | SH | SOLE | 30 | 0 | 2,489 | ||
Eli Lilly & Co | COM | 532457108 | 2,330 | 8,435 | SH | SOLE | 116 | 0 | 8,319 | ||
Emerson Elec Co | COM | 291011104 | 1,946 | 20,930 | SH | SOLE | 19,420 | 0 | 1,510 | ||
Estee Lauder Cos | COM | 518439104 | 582 | 1,573 | SH | SOLE | 38 | 0 | 1,535 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,940 | 31,700 | SH | SOLE | 29,500 | 0 | 2,200 | ||
Fastenal Co | COM | 311900104 | 360 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
Generac Holdings Inc | COM | 368736104 | 1,001 | 2,844 | SH | SOLE | 8 | 0 | 2,836 | ||
General Dynamics Corp | COM | 369550108 | 2,271 | 10,896 | SH | SOLE | 10,090 | 0 | 806 | ||
Home Depot Inc | COM | 437076102 | 3,110 | 7,493 | SH | SOLE | 5,300 | 0 | 2,193 | ||
Honeywell Intl Inc | COM | 438516106 | 421 | 2,020 | SH | SOLE | 50 | 0 | 1,970 | ||
IShares Floating Rate Bd ETF | COM | 46429B655 | 381 | 7,512 | SH | SOLE | 532 | 0 | 6,980 | ||
Illinois Tool Wks Inc | COM | 452308109 | 2,475 | 10,027 | SH | SOLE | 7,990 | 0 | 2,037 | ||
Intel Corp | COM | 458140100 | 1,912 | 37,135 | SH | SOLE | 34,500 | 0 | 2,635 | ||
International Paper Co | COM | 460146103 | 1,596 | 33,965 | SH | SOLE | 31,540 | 0 | 2,425 | ||
Intuit Inc | COM | 461202103 | 518 | 806 | SH | SOLE | 11 | 0 | 795 | ||
Intuitive Surgical Inc | COM | 46120E602 | 1,241 | 3,453 | SH | SOLE | 34 | 0 | 3,419 | ||
Invesco Preferred ETF | COM | 46138E511 | 599 | 39,920 | SH | SOLE | 3,207 | 0 | 36,713 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,635 | 22,959 | SH | SOLE | 11,839 | 0 | 11,120 | ||
Johnson & Johnson | COM | 478160104 | 2,032 | 11,876 | SH | SOLE | 11,080 | 0 | 796 | ||
L3Harris Technologies | COM | 502431109 | 664 | 3,115 | SH | SOLE | 9 | 0 | 3,106 | ||
Lockheed Martin Corp | COM | 539830109 | 380 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Marvell Technology Inc | COM | 573874104 | 202 | 2,307 | SH | SOLE | 206 | 0 | 2,101 | ||
Mastercard Inc CL A | COM | 57636Q104 | 514 | 1,431 | SH | SOLE | 46 | 0 | 1,385 | ||
McDonalds Corp | COM | 580135101 | 2,204 | 8,222 | SH | SOLE | 7,370 | 0 | 852 | ||
Meta Platforms Inc | COM | 30303M102 | 1,288 | 3,830 | SH | SOLE | 60 | 0 | 3,770 | ||
Microsoft Corp | COM | 594918104 | 3,557 | 10,576 | SH | SOLE | 7,155 | 0 | 3,421 | ||
Morgan Stanley | COM | 617446448 | 2,103 | 21,420 | SH | SOLE | 19,770 | 0 | 1,650 | ||
Nasdaq Inc | COM | 631103108 | 569 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
Netflix Inc | COM | 64110L106 | 1,931 | 3,205 | SH | SOLE | 2,948 | 0 | 257 | ||
NextEra Energy Inc | COM | 65339F101 | 2,980 | 31,920 | SH | SOLE | 24,254 | 0 | 7,666 | ||
Nucor Corp | COM | 670346105 | 2,169 | 19,001 | SH | SOLE | 17,600 | 0 | 1,401 | ||
Nvidia Corp | COM | 67066G104 | 5,122 | 17,415 | SH | SOLE | 7,214 | 0 | 10,201 | ||
Old Dominion Frt Line | COM | 679580100 | 2,194 | 6,122 | SH | SOLE | 13 | 0 | 6,109 | ||
PNC Finl Svc Group | COM | 693475105 | 1,311 | 6,539 | SH | SOLE | 18 | 0 | 6,521 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 2,995 | 15,880 | SH | SOLE | 8,895 | 0 | 6,985 | ||
Pepsico Inc | COM | 713448108 | 2,112 | 12,160 | SH | SOLE | 11,250 | 0 | 910 | ||
Pfizer Inc | COM | 717081103 | 2,414 | 40,889 | SH | SOLE | 35,432 | 0 | 5,457 | ||
Procter & Gamble Co | COM | 742718109 | 2,059 | 12,590 | SH | SOLE | 11,700 | 0 | 890 | ||
S&P Global Inc | COM | 78409V104 | 1,594 | 3,378 | SH | SOLE | 21 | 0 | 3,357 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 335 | 4,139 | SH | SOLE | 44 | 0 | 4,095 | ||
ServiceNow Inc | COM | 81762P102 | 1,324 | 2,040 | SH | SOLE | 5 | 0 | 2,035 | ||
Sherwin Williams Co | COM | 824348106 | 429 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
Starbucks Corp | COM | 855244109 | 1,976 | 16,890 | SH | SOLE | 15,700 | 0 | 1,190 | ||
Stryker Corp | COM | 863667101 | 2,481 | 9,276 | SH | SOLE | 7,100 | 0 | 2,176 | ||
Target Corp | COM | 87612E106 | 830 | 3,586 | SH | SOLE | 68 | 0 | 3,518 | ||
Texas Instruments Inc | COM | 882508104 | 2,139 | 11,349 | SH | SOLE | 10,485 | 0 | 864 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,791 | 2,684 | SH | SOLE | 7 | 0 | 2,677 | ||
US Bancorp DE | COM | 902973304 | 1,971 | 35,083 | SH | SOLE | 32,590 | 0 | 2,493 | ||
Unilever PLC | COM | 904767704 | 1,867 | 34,710 | SH | SOLE | 32,220 | 0 | 2,490 | ||
Union Pac Corp | COM | 907818108 | 2,412 | 9,574 | SH | SOLE | 8,380 | 0 | 1,194 | ||
United Health Group Inc | COM | 91324P102 | 633 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
Vanguard Interm-Tm Corp Bd Idx | COM | 92206C870 | 603 | 6,503 | SH | SOLE | 492 | 0 | 6,011 | ||
Vanguard Short-Term Bd ETF | COM | 921937827 | 465 | 5,756 | SH | SOLE | 567 | 0 | 5,189 | ||
Verizon Comm | COM | 92343V104 | 1,898 | 36,535 | SH | SOLE | 33,910 | 0 | 2,625 | ||
Visa Inc | COM | 92826C839 | 3,237 | 14,936 | SH | SOLE | 9,542 | 0 | 5,394 | ||
Wal-Mart Inc | COM | 931142103 | 1,817 | 12,560 | SH | SOLE | 11,620 | 0 | 940 | ||
Walt Disney Co (The) | COM | 254687106 | 1,786 | 11,528 | SH | SOLE | 9,964 | 0 | 1,564 | ||
Zoetis Inc | COM | 98978V103 | 2,686 | 11,005 | SH | SOLE | 9,138 | 0 | 1,867 | ||
iShares Core S&P 500 | COM | 464287200 | 329 | 690 | SH | SOLE | 0 | 0 | 690 | ||
iShares Core Total US Bd Mkt E | COM | 464287226 | 812 | 7,118 | SH | SOLE | 430 | 0 | 6,688 | ||
iShares MBS ETF | COM | 464288588 | 545 | 5,072 | SH | SOLE | 460 | 0 | 4,612 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 281 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
iShares Russell 1000 Grw ETF | COM | 464287614 | 1,021 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
iShares Russell 2000 Index ETF | COM | 464287655 | 432 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
iShares Tips Bd ETF | COM | 464287176 | 297 | 2,300 | SH | SOLE | 0 | 0 | 2,300 |