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 | 13,970 | 107,949 | SH | SOLE | 89,508 | 0 | 18,441 | ||
Abbott Laboratories | COM | 002824100 | 21,953 | 202,054 | SH | SOLE | 160,448 | 0 | 41,606 | ||
AbbVie Inc | COM | 00287Y109 | 9,157 | 59,786 | SH | SOLE | 52,984 | 0 | 6,802 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,185 | 29,479 | SH | SOLE | 22,161 | 0 | 7,318 | ||
ADOBE SYS INC | COM | 00724F101 | 215 | 588 | SH | SOLE | 548 | 0 | 40 | ||
Aflac Inc | COM | 001055102 | 7,035 | 127,143 | SH | SOLE | 95,898 | 0 | 31,245 | ||
ALCON INC | ORD SHS | H01301128 | 281 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 674 | 308 | SH | SOLE | 278 | 0 | 30 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 479 | 220 | SH | SOLE | 190 | 0 | 30 | ||
AMAZON INC | COM | 023135106 | 393 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,490 | 200,312 | SH | SOLE | 179,912 | 0 | 20,400 | ||
American Express Co | COM | 025816109 | 1,209 | 8,723 | SH | SOLE | 6,323 | 0 | 2,400 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,889 | 30,867 | SH | SOLE | 23,342 | 0 | 7,525 | ||
Ameriprise Financial Inc | COM | 03076C106 | 905 | 3,809 | SH | SOLE | 1,609 | 0 | 2,200 | ||
Amgen Inc | COM | 031162100 | 18,297 | 75,205 | SH | SOLE | 59,550 | 0 | 15,655 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,506 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 33,179 | 242,680 | SH | SOLE | 183,320 | 0 | 59,360 | ||
APTARGROUP INC | COM | 038336103 | 217 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Archer-Daniels Midland Co | COM | 039483102 | 2,842 | 36,623 | SH | SOLE | 34,223 | 0 | 2,400 | ||
AT&T Inc | COM | 00206R102 | 4,157 | 198,340 | SH | SOLE | 157,724 | 0 | 40,616 | ||
Automatic Data Processing Inc | COM | 053015103 | 14,181 | 67,515 | SH | SOLE | 53,160 | 0 | 14,355 | ||
BALL CORP | COM | 058498106 | 10,114 | 147,071 | SH | SOLE | 106,367 | 0 | 40,704 | ||
Baxter International Inc | COM | 071813109 | 7,763 | 120,864 | SH | SOLE | 88,501 | 0 | 32,363 | ||
Becton Dickinson and Co | COM | 075887109 | 10,368 | 42,055 | SH | SOLE | 30,050 | 0 | 12,005 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 646 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Bio- Techne Corp | COM | 09073M104 | 4,928 | 14,216 | SH | SOLE | 13,553 | 0 | 663 | ||
BLACKROCK INC | COM | 09247X101 | 7,284 | 11,959 | SH | SOLE | 9,769 | 0 | 2,190 | ||
Boeing Co | COM | 097023105 | 219 | 1,604 | SH | SOLE | 1,264 | 0 | 340 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,611 | 20,927 | SH | SOLE | 17,077 | 0 | 3,850 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 4,880 | 48,137 | SH | SOLE | 42,549 | 0 | 5,588 | ||
CABLE ONE INC | COM | 12685J105 | 427 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,717 | 9,607 | SH | SOLE | 7,707 | 0 | 1,900 | ||
Celanese Corp | COM | 150870103 | 624 | 5,303 | SH | SOLE | 2,463 | 0 | 2,840 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,730 | 92,303 | SH | SOLE | 89,148 | 0 | 3,155 | ||
Charles Schwab Corp | COM | 808513105 | 1,468 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 13,015 | 89,892 | SH | SOLE | 65,982 | 0 | 23,910 | ||
Church & Dwight Co Inc | COM | 171340102 | 712 | 7,685 | SH | SOLE | 5,635 | 0 | 2,050 | ||
Cisco Systems Inc | COM | 17275R102 | 15,583 | 365,449 | SH | SOLE | 298,361 | 0 | 67,088 | ||
Clorox Co | COM | 189054109 | 1,336 | 9,475 | SH | SOLE | 6,870 | 0 | 2,605 | ||
Coca-Cola Co | COM | 191216100 | 2,925 | 46,496 | SH | SOLE | 39,921 | 0 | 6,575 | ||
Colgate-Palmolive Co | COM | 194162103 | 8,404 | 104,866 | SH | SOLE | 73,416 | 0 | 31,450 | ||
COMCAST CORP NEW | CL A | 20030N101 | 386 | 9,839 | SH | SOLE | 7,239 | 0 | 2,600 | ||
Conagra Brands Inc | COM | 205887102 | 1,182 | 34,510 | SH | SOLE | 30,010 | 0 | 4,500 | ||
ConocoPhillips | COM | 20825C104 | 1,134 | 12,628 | SH | SOLE | 10,703 | 0 | 1,925 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 371 | 775 | SH | SOLE | 675 | 0 | 100 | ||
CVS Health Corp | COM | 126650100 | 794 | 8,566 | SH | SOLE | 6,529 | 0 | 2,037 | ||
Danaher Corp | COM | 235851102 | 6,123 | 24,150 | SH | SOLE | 23,850 | 0 | 300 | ||
Deere & Co | COM | 244199105 | 12,148 | 40,566 | SH | SOLE | 29,051 | 0 | 11,515 | ||
DEXCOM INC | COM | 252131107 | 205 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 2,556 | 32,025 | SH | SOLE | 19,455 | 0 | 12,570 | ||
Donaldson Co Inc | COM | 257651109 | 6,276 | 130,373 | SH | SOLE | 115,658 | 0 | 14,715 | ||
Dte Energy Company | COM | 233331107 | 380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 11,918 | 77,510 | SH | SOLE | 65,044 | 0 | 12,466 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 592 | 6,230 | SH | SOLE | 3,980 | 0 | 2,250 | ||
Eli Lilly and Co | COM | 532457108 | 7,355 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 3,538 | 44,476 | SH | SOLE | 36,866 | 0 | 7,610 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 370 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,279 | 61,643 | SH | SOLE | 40,622 | 0 | 21,021 | ||
FACTSET RESH SYS INC | COM | 303075105 | 358 | 930 | SH | SOLE | 345 | 0 | 585 | ||
Fastenal Co | COM | 311900104 | 2,968 | 59,447 | SH | SOLE | 40,467 | 0 | 18,980 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,305 | 41,040 | SH | SOLE | 39,140 | 0 | 1,900 | ||
FedEx Corp | COM | 31428X106 | 2,008 | 8,857 | SH | SOLE | 7,382 | 0 | 1,475 | ||
FISERV INC | COM | 337738108 | 1,419 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 207 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 9,583 | 43,313 | SH | SOLE | 30,878 | 0 | 12,435 | ||
General Electric Co | COM | 369604301 | 315 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 6,554 | 86,872 | SH | SOLE | 71,042 | 0 | 15,830 | ||
Genuine Parts Co | COM | 372460105 | 4,151 | 31,210 | SH | SOLE | 27,930 | 0 | 3,280 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,462 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 4,102 | 69,050 | SH | SOLE | 62,190 | 0 | 6,860 | ||
H.B. Fuller Co | COM | 359694106 | 470 | 7,800 | SH | SOLE | 1,700 | 0 | 6,100 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 146 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3,701 | 21,292 | SH | SOLE | 19,147 | 0 | 2,145 | ||
Hormel Foods Corp | COM | 440452100 | 10,959 | 231,407 | SH | SOLE | 175,667 | 0 | 55,740 | ||
HUBBELL INC | COM | 443510607 | 714 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 705 | 3,867 | SH | SOLE | 3,367 | 0 | 500 | ||
Intel Corp | COM | 458140100 | 6,904 | 184,546 | SH | SOLE | 167,647 | 0 | 16,899 | ||
International Business Machines Corp | COM | 459200101 | 14,369 | 101,772 | SH | SOLE | 77,295 | 0 | 24,477 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 203 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 534 | 10,881 | SH | SOLE | 6,230 | 0 | 4,651 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 574 | 4,880 | SH | SOLE | 1,075 | 0 | 3,805 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,152 | 19,574 | SH | SOLE | 16,660 | 0 | 2,914 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 449 | 7,043 | SH | SOLE | 6,773 | 0 | 270 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,149 | 5,080 | SH | SOLE | 3,699 | 0 | 1,381 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,742 | 39,808 | SH | SOLE | 34,414 | 0 | 5,394 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 537 | 5,814 | SH | SOLE | 4,879 | 0 | 935 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,713 | 27,409 | SH | SOLE | 23,146 | 0 | 4,263 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 206 | 3,220 | SH | SOLE | 2,000 | 0 | 1,220 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 645 | 4,452 | SH | SOLE | 2,602 | 0 | 1,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,475 | 6,745 | SH | SOLE | 3,966 | 0 | 2,779 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 291 | 2,141 | SH | SOLE | 441 | 0 | 1,700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 407 | 1,974 | SH | SOLE | 911 | 0 | 1,063 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 354 | 5,476 | SH | SOLE | 4,516 | 0 | 960 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229 | 5,702 | SH | SOLE | 3,537 | 0 | 2,165 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,510 | 13,252 | SH | SOLE | 3,420 | 0 | 9,832 | ||
ISHARES TR | MSCI EAFE GRW ETF | 464288885 | 1,092 | 13,567 | SH | SOLE | 12,625 | 0 | 942 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 462 | 4,547 | SH | SOLE | 3,873 | 0 | 674 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 447 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 230 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 323 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
Johnson & Johnson | COM | 478160104 | 17,151 | 96,622 | SH | SOLE | 78,469 | 0 | 18,153 | ||
Johnson Controls International PLC | SHS | G51502105 | 936 | 19,555 | SH | SOLE | 17,180 | 0 | 2,375 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,879 | 78,845 | SH | SOLE | 59,407 | 0 | 19,438 | ||
Kimberly-Clark Corp | COM | 494368103 | 5,199 | 38,469 | SH | SOLE | 35,059 | 0 | 3,410 | ||
KLA CORP | COM NEW | 482480100 | 780 | 2,445 | SH | SOLE | 1,480 | 0 | 965 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,720 | 40,216 | SH | SOLE | 28,648 | 0 | 11,568 | ||
Leggett & Platt Inc | COM | 524660107 | 2,587 | 74,805 | SH | SOLE | 67,665 | 0 | 7,140 | ||
Linde PLC | COM | G5494J103 | 927 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
Lowe s Companies Inc | COM | 548661107 | 1,285 | 7,355 | SH | SOLE | 6,255 | 0 | 1,100 | ||
MARATHON PETE CORP | COM | 56585A102 | 206 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 3,204 | 38,485 | SH | SOLE | 34,177 | 0 | 4,308 | ||
McDonald s Corp | COM | 580135101 | 12,317 | 49,893 | SH | SOLE | 35,852 | 0 | 14,041 | ||
McKesson Corp | COM | 58155Q103 | 1,076 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MDU Resources Group Inc | COM | 552690109 | 796 | 29,488 | SH | SOLE | 22,388 | 0 | 7,100 | ||
Medtronic PLC | SHS | G5960L103 | 3,393 | 37,802 | SH | SOLE | 33,702 | 0 | 4,100 | ||
Merck & Co Inc | COM | 58933Y105 | 2,364 | 25,932 | SH | SOLE | 21,322 | 0 | 4,610 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,752 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 40,526 | 157,794 | SH | SOLE | 124,595 | 0 | 33,199 | ||
Morgan Stanley | COM | 617446448 | 2,201 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,030 | 13,300 | SH | SOLE | 12,744 | 0 | 556 | ||
Nike Inc | CL B | 654106103 | 4,122 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 631 | 6,545 | SH | SOLE | 6,295 | 0 | 250 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 1,868 | 22,099 | SH | SOLE | 21,949 | 0 | 150 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 204 | 6,505 | SH | SOLE | 5,190 | 0 | 1,315 | ||
NVIDIA CORP | COM | 67066G104 | 221 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 226 | 3,550 | SH | SOLE | 200 | 0 | 3,350 | ||
Oracle Corp | COM | 68389X105 | 14,792 | 211,707 | SH | SOLE | 170,274 | 0 | 41,433 | ||
Parker Hannifin Corp | COM | 701094104 | 388 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,805 | 15,850 | SH | SOLE | 14,690 | 0 | 1,160 | ||
Pentair PLC | SHS | G7S00T104 | 612 | 13,365 | SH | SOLE | 10,650 | 0 | 2,715 | ||
PepsiCo Inc | COM | 713448108 | 14,499 | 87,000 | SH | SOLE | 67,483 | 0 | 19,517 | ||
Pfizer Inc | COM | 717081103 | 2,559 | 48,800 | SH | SOLE | 39,470 | 0 | 9,330 | ||
Phillips 66 | COM | 718546104 | 513 | 6,259 | SH | SOLE | 5,073 | 0 | 1,186 | ||
Principal Finl Group Inc | COM | 74251V102 | 484 | 7,250 | SH | SOLE | 6,050 | 0 | 1,200 | ||
Procter & Gamble Co | COM | 742718109 | 17,934 | 124,721 | SH | SOLE | 97,230 | 0 | 27,491 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,015 | 83,398 | SH | SOLE | 63,770 | 0 | 19,628 | ||
Ross Stores Inc | COM | 778296103 | 1,805 | 25,699 | SH | SOLE | 23,699 | 0 | 2,000 | ||
Royal Bank of Canada | COM | 780087102 | 9,605 | 99,208 | SH | SOLE | 72,157 | 0 | 27,051 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,280 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,348 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,026 | 14,350 | SH | SOLE | 9,750 | 0 | 4,600 | ||
Sherwin-Williams Co | COM | 824348106 | 433 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 442 | 3,450 | SH | SOLE | 3,250 | 0 | 200 | ||
Southern Co | COM | 842587107 | 3,398 | 47,649 | SH | SOLE | 25,428 | 0 | 22,221 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 231 | 750 | SH | SOLE | 500 | 0 | 250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,777 | 49,774 | SH | SOLE | 40,025 | 0 | 9,749 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,397 | 15,470 | SH | SOLE | 14,151 | 0 | 1,319 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,173 | 9,884 | SH | SOLE | 8,510 | 0 | 1,374 | ||
Stanley Black & Decker Inc | COM | 854502101 | 508 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 764 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 8,206 | 41,250 | SH | SOLE | 38,055 | 0 | 3,195 | ||
Sysco Corp | COM | 871829107 | 10,714 | 126,477 | SH | SOLE | 93,207 | 0 | 33,270 | ||
Target Corp | COM | 87612E106 | 19,907 | 140,953 | SH | SOLE | 116,777 | 0 | 24,176 | ||
The Home Depot Inc | COM | 437076102 | 20,375 | 74,288 | SH | SOLE | 58,679 | 0 | 15,609 | ||
The Travelers Companies Inc | COM | 89417E109 | 4,775 | 28,235 | SH | SOLE | 25,365 | 0 | 2,870 | ||
TJX Companies Inc | COM | 872540109 | 6,640 | 118,887 | SH | SOLE | 105,822 | 0 | 13,065 | ||
Tractor Supply Co | COM | 892356106 | 1,446 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 681 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,051 | 4,926 | SH | SOLE | 2,035 | 0 | 2,891 | ||
United Parcel Service Inc | CL B | 911312106 | 3,655 | 20,023 | SH | SOLE | 18,410 | 0 | 1,613 | ||
UnitedHealth Group Inc | COM | 91324P102 | 18,677 | 36,363 | SH | SOLE | 29,775 | 0 | 6,588 | ||
US Bancorp | COM | 902973304 | 10,660 | 231,645 | SH | SOLE | 164,762 | 0 | 66,883 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 360 | 4,777 | SH | SOLE | 3,651 | 0 | 1,126 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,210 | 6,372 | SH | SOLE | 3,820 | 0 | 2,552 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,026 | 24,642 | SH | SOLE | 19,942 | 0 | 4,700 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 603 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,016 | 24,914 | SH | SOLE | 14,684 | 0 | 10,230 | ||
Verizon Communications Inc | COM | 92343V104 | 7,822 | 154,134 | SH | SOLE | 117,875 | 0 | 36,259 | ||
VISA INC | COM CL A | 92826C839 | 8,525 | 43,299 | SH | SOLE | 35,844 | 0 | 7,455 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 3,824 | 100,885 | SH | SOLE | 72,495 | 0 | 28,390 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,673 | 21,985 | SH | SOLE | 17,435 | 0 | 4,550 | ||
Walt Disney Co | COM | 254687106 | 392 | 4,152 | SH | SOLE | 3,727 | 0 | 425 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 648 | 48,301 | SH | SOLE | 38,488 | 0 | 9,813 | ||
Wells Fargo & Co | COM | 949746101 | 1,048 | 26,765 | SH | SOLE | 20,605 | 0 | 6,160 | ||
Williams Companies Inc | COM | 969457100 | 444 | 14,231 | SH | SOLE | 804 | 0 | 13,427 | ||
Xcel Energy Inc | COM | 98389B100 | 7,026 | 99,291 | SH | SOLE | 74,400 | 0 | 24,891 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,730 | 5,885 | SH | SOLE | 5,885 | 0 | 0 |