The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 501 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ABBVIE | COM | 00287Y109 | 883 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
ACCENTURE PLC | COM | G1151C101 | 9,834 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | ||
ALCON INC F | COM | H01301128 | 12,326 | 129,840 | SH | SOLE | 0 | 0 | 129,840 | ||
ALLIANT ENERGY | COM | 018802108 | 322 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALLSTATE | COM | 020002101 | 349 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ALPHABET INC CL A | COM | 02079K305 | 350 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ALPHABET INC CL C | COM | 02079K107 | 264 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
AMGEN INC | COM | 031162100 | 5,040 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
APPLE INC | COM | 037833100 | 1,270 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
BLACKROCK | COM | 09290D101 | 21,655 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
BLACKSTONE GROUP | COM | 09260D107 | 4,224 | 30,220 | SH | SOLE | 0 | 0 | 30,220 | ||
CAPITAL ONE | COM | 14040H105 | 10,117 | 56,426 | SH | SOLE | 0 | 0 | 56,426 | ||
CHEVRON | COM | 166764100 | 276 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
CISCO SYSTEMS | COM | 17275R102 | 11,462 | 185,747 | SH | SOLE | 0 | 0 | 185,747 | ||
COCA-COLA | COM | 191216100 | 12,493 | 174,429 | SH | SOLE | 0 | 0 | 174,429 | ||
DANAHER CORP | COM | 235851102 | 8,664 | 42,263 | SH | SOLE | 0 | 0 | 42,263 | ||
EQUINIX INC REIT | COM | 29444U700 | 8,768 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
EXXON MOBIL | COM | 30231G102 | 532 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
GENERAL MILLS | COM | 370334104 | 342 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
GOLDMAN SACHS | COM | 38141G104 | 17,060 | 31,229 | SH | SOLE | 0 | 0 | 31,229 | ||
HERSHEY FOODS | COM | 427866108 | 4,302 | 25,155 | SH | SOLE | 0 | 0 | 25,155 | ||
HOME DEPOT INC | COM | 437076102 | 1,168 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
HONEYWELL INT'L | COM | 438516106 | 17,451 | 82,414 | SH | SOLE | 0 | 0 | 82,414 | ||
JOHNSON/JOHNSON | COM | 478160104 | 15,274 | 92,099 | SH | SOLE | 0 | 0 | 92,099 | ||
JP MORGAN | COM | 46625H100 | 32,924 | 134,220 | SH | SOLE | 0 | 0 | 134,220 | ||
LOCKHEED MARTIN | COM | 539830109 | 11,715 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
LOWE'S | COM | 548661107 | 21,936 | 94,054 | SH | SOLE | 0 | 0 | 94,054 | ||
MARRIOTT INT'L | COM | 571903202 | 12,558 | 52,722 | SH | SOLE | 0 | 0 | 52,722 | ||
MCDONALDS CORP | COM | 580135101 | 10,452 | 33,459 | SH | SOLE | 0 | 0 | 33,459 | ||
MERCK & CO | COM | 58933Y105 | 657 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
MICROSOFT CORP | COM | 594918104 | 30,118 | 80,232 | SH | SOLE | 0 | 0 | 80,232 | ||
MONDELEZ INT'L | COM | 609207105 | 5,518 | 81,324 | SH | SOLE | 0 | 0 | 81,324 | ||
NASDAQ | COM | 631103108 | 12,232 | 161,244 | SH | SOLE | 0 | 0 | 161,244 | ||
NEXTERA ENERGY | COM | 65339F101 | 10,399 | 146,689 | SH | SOLE | 0 | 0 | 146,689 | ||
NOVARTIS AG ADR | COM | 66987V109 | 15,202 | 136,368 | SH | SOLE | 0 | 0 | 136,368 | ||
NVIDIA CORP | COM | 67066G104 | 288 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ORACLE CORP | COM | 68389X105 | 10,131 | 72,461 | SH | SOLE | 0 | 0 | 72,461 | ||
PEPSICO | COM | 713448108 | 294 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
PFIZER | COM | 717081103 | 5,882 | 232,115 | SH | SOLE | 0 | 0 | 232,115 | ||
PHILIP MORRIS | COM | 718172109 | 11,880 | 74,841 | SH | SOLE | 0 | 0 | 74,841 | ||
PHILLIPS 66 | COM | 718546104 | 6,528 | 52,869 | SH | SOLE | 0 | 0 | 52,869 | ||
PPG INDUSTRIES | COM | 693506107 | 7,877 | 72,036 | SH | SOLE | 0 | 0 | 72,036 | ||
PROCTER/GAMBLE | COM | 742718109 | 10,122 | 59,397 | SH | SOLE | 0 | 0 | 59,397 | ||
SLB | COM | 806857108 | 6,423 | 153,650 | SH | SOLE | 0 | 0 | 153,650 | ||
SOUTHERN CO | COM | 842587107 | 465 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
STARBUCKS CORP | COM | 855244109 | 204 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
STIFEL FINANCIAL | COM | 860630102 | 325 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
TEXAS INSTR. | COM | 882508104 | 9,055 | 50,387 | SH | SOLE | 0 | 0 | 50,387 | ||
UNITEDHEALTH | COM | 91324P102 | 8,872 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
UPS | COM | 911312106 | 8,975 | 81,594 | SH | SOLE | 0 | 0 | 81,594 | ||
WALMART INC | COM | 931142103 | 813 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
WALT DISNEY CO | COM | 254687106 | 8,984 | 91,025 | SH | SOLE | 0 | 0 | 91,025 | ||
WASTE MGMT | COM | 94106L109 | 13,779 | 59,517 | SH | SOLE | 0 | 0 | 59,517 | ||
WELLS FARGO | COM | 949746101 | 479 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
WILLIS TOWERS | COM | G96629103 | 14,178 | 41,954 | SH | SOLE | 0 | 0 | 41,954 | ||
WISCONSIN ENERGY | COM | 92939U106 | 202 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 237 | 421 | SH | SOLE | 0 | 0 | 421 | ||
2025 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J825 | 1,006 | 48,652 | SH | SOLE | 0 | 0 | 48,652 | ||
2025 ISHARES IBONDS ETF | ETF | 46434VBD1 | 2,231 | 88,727 | SH | SOLE | 0 | 0 | 88,727 | ||
2026 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J791 | 722 | 37,067 | SH | SOLE | 0 | 0 | 37,067 | ||
2026 ISHARES IBONDS ETF | ETF | 46435GAA0 | 1,924 | 79,470 | SH | SOLE | 0 | 0 | 79,470 | ||
2027 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J783 | 768 | 39,217 | SH | SOLE | 0 | 0 | 39,217 | ||
2027 ISHARES IBONDS ETF | ETF | 46435UAA9 | 1,727 | 71,408 | SH | SOLE | 0 | 0 | 71,408 | ||
2028 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J643 | 376 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
2028 ISHARES IBONDS ETF | ETF | 46435U515 | 1,533 | 60,685 | SH | SOLE | 0 | 0 | 60,685 | ||
2029 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J577 | 216 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
2029 ISHARES IBONDS ETF | ETF | 46436E205 | 994 | 42,965 | SH | SOLE | 0 | 0 | 42,965 |