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 | 534 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ABBVIE | COM | 00287Y109 | 810 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ACCENTURE PLC | COM | G1151C101 | 9,046 | 30,266 | SH | SOLE | 0 | 0 | 30,266 | ||
ALCON INC | COM | H01301128 | 11,500 | 130,364 | SH | SOLE | 0 | 0 | 130,364 | ||
ALLIANT ENERGY | COM | 018802108 | 302 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALLSTATE | COM | 020002101 | 339 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ALPHABET INC CL A | COM | 02079K305 | 5,044 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
ALPHABET INC CL C | COM | 02079K107 | 477 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
AMAZON.COM INC | COM | 023135106 | 614 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
AMERICAN EXPRESS | COM | 025816109 | 425 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
AMGEN INC | COM | 031162100 | 4,815 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
APPLE INC | COM | 037833100 | 1,737 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
BLACKROCK | COM | 09290D101 | 24,193 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
BLACKSTONE | COM | 09260D107 | 5,015 | 33,527 | SH | SOLE | 0 | 0 | 33,527 | ||
CAPITAL ONE | COM | 14040H105 | 12,375 | 58,162 | SH | SOLE | 0 | 0 | 58,162 | ||
CHEVRON | COM | 166764100 | 272 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
CISCO SYSTEMS | COM | 17275R102 | 12,916 | 186,164 | SH | SOLE | 0 | 0 | 186,164 | ||
COCA-COLA | COM | 191216100 | 12,480 | 176,397 | SH | SOLE | 0 | 0 | 176,397 | ||
COSTCO WHSL | COM | 22160K105 | 647 | 654 | SH | SOLE | 0 | 0 | 654 | ||
DANAHER CORP | COM | 235851102 | 8,207 | 41,546 | SH | SOLE | 0 | 0 | 41,546 | ||
EQUINIX INC REIT | COM | 29444U700 | 13,233 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
EXXON MOBIL | COM | 30231G102 | 505 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
GENERAL MILLS | COM | 370334104 | 296 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
GOLDMAN SACHS | COM | 38141G104 | 22,149 | 31,295 | SH | SOLE | 0 | 0 | 31,295 | ||
HOME DEPOT INC | COM | 437076102 | 1,297 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
HONEYWELL INT'L | COM | 438516106 | 19,190 | 82,403 | SH | SOLE | 0 | 0 | 82,403 | ||
JOHNSON/JOHNSON | COM | 478160104 | 14,221 | 93,097 | SH | SOLE | 0 | 0 | 93,097 | ||
JP MORGAN | COM | 46625H100 | 38,387 | 132,411 | SH | SOLE | 0 | 0 | 132,411 | ||
LILLY, ELI & CO | COM | 532457108 | 390 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LOCKHEED MARTIN | COM | 539830109 | 12,066 | 26,052 | SH | SOLE | 0 | 0 | 26,052 | ||
LOWE'S | COM | 548661107 | 21,098 | 95,093 | SH | SOLE | 0 | 0 | 95,093 | ||
MARRIOTT INT'L | COM | 571903202 | 14,678 | 53,725 | SH | SOLE | 0 | 0 | 53,725 | ||
MCDONALDS CORP | COM | 580135101 | 9,952 | 34,061 | SH | SOLE | 0 | 0 | 34,061 | ||
MERCK & CO | COM | 58933Y105 | 643 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
MICROSOFT CORP | COM | 594918104 | 39,167 | 78,743 | SH | SOLE | 0 | 0 | 78,743 | ||
MONDELEZ INT'L | COM | 609207105 | 9,689 | 143,663 | SH | SOLE | 0 | 0 | 143,663 | ||
NASDAQ | COM | 631103108 | 14,396 | 160,992 | SH | SOLE | 0 | 0 | 160,992 | ||
NEXTERA ENERGY | COM | 65339F101 | 10,231 | 147,373 | SH | SOLE | 0 | 0 | 147,373 | ||
NORFOLK SOUTHERN | COM | 655844108 | 315 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
NOVARTIS AG ADR | COM | 66987V109 | 16,557 | 136,823 | SH | SOLE | 0 | 0 | 136,823 | ||
NVIDIA CORP | COM | 67066G104 | 405 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ORACLE CORP | COM | 68389X105 | 16,104 | 73,657 | SH | SOLE | 0 | 0 | 73,657 | ||
PEPSICO | COM | 713448108 | 298 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
PFIZER | COM | 717081103 | 5,746 | 237,043 | SH | SOLE | 0 | 0 | 237,043 | ||
PHILIP MORRIS | COM | 718172109 | 13,584 | 74,584 | SH | SOLE | 0 | 0 | 74,584 | ||
PHILLIPS 66 | COM | 718546104 | 6,777 | 56,810 | SH | SOLE | 0 | 0 | 56,810 | ||
PROCTER/GAMBLE | COM | 742718109 | 9,759 | 61,253 | SH | SOLE | 0 | 0 | 61,253 | ||
SLB | COM | 806857108 | 5,111 | 151,210 | SH | SOLE | 0 | 0 | 151,210 | ||
SOUTHERN CO | COM | 842587107 | 465 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
STARBUCKS CORP | COM | 855244109 | 277 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
STIFEL FINANCIAL | COM | 860630102 | 358 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
TEXAS INSTR. | COM | 882508104 | 10,615 | 51,128 | SH | SOLE | 0 | 0 | 51,128 | ||
UPS | COM | 911312106 | 7,997 | 79,226 | SH | SOLE | 0 | 0 | 79,226 | ||
WALMART INC | COM | 931142103 | 906 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
WALT DISNEY CO | COM | 254687106 | 15,763 | 127,112 | SH | SOLE | 0 | 0 | 127,112 | ||
WASTE MGMT | COM | 94106L109 | 13,702 | 59,882 | SH | SOLE | 0 | 0 | 59,882 | ||
WELLS FARGO | COM | 949746101 | 807 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
WILLIS TOWERS | COM | G96629103 | 12,631 | 41,211 | SH | SOLE | 0 | 0 | 41,211 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 260 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 381 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ISHARES TOTAL U.S. STOCK MKT E | ETF | 464287150 | 323 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
2025 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J825 | 1,001 | 48,412 | SH | SOLE | 0 | 0 | 48,412 | ||
2025 ISHARES IBONDS ETF | ETF | 46434VBD1 | 2,160 | 85,792 | SH | SOLE | 0 | 0 | 85,792 | ||
2026 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J791 | 760 | 38,947 | SH | SOLE | 0 | 0 | 38,947 | ||
2026 ISHARES IBONDS ETF | ETF | 46435GAA0 | 1,987 | 81,920 | SH | SOLE | 0 | 0 | 81,920 | ||
2027 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J783 | 787 | 40,067 | SH | SOLE | 0 | 0 | 40,067 | ||
2027 ISHARES IBONDS ETF | ETF | 46435UAA9 | 1,747 | 71,998 | SH | SOLE | 0 | 0 | 71,998 | ||
2028 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J643 | 378 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
2028 ISHARES IBONDS ETF | ETF | 46435U515 | 1,540 | 60,585 | SH | SOLE | 0 | 0 | 60,585 | ||
2029 INVESCO BULLETSHARES CORP BOND ETF | ETF | 46138J577 | 328 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
2029 ISHARES IBONDS ETF | ETF | 46436E205 | 1,192 | 51,095 | SH | SOLE | 0 | 0 | 51,095 |