The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBVIE COM 00287Y109 469 1,864 SH SOLE 0 0 1,864
ACCENTURE PLC COM G1151C101 2,101 16,881 SH SOLE 0 0 16,881
ALCON INC COM H01301128 7,943 118,379 SH SOLE 0 0 118,379
ALPHABET INC CL A COM 02079K305 14,690 41,106 SH SOLE 0 0 41,106
ALPHABET INC CL C COM 02079K107 470 1,330 SH SOLE 0 0 1,330
AMAZON.COM INC COM 023135106 579 2,430 SH SOLE 0 0 2,430
AMERICAN EXPRESS COM 025816109 354 1,046 SH SOLE 0 0 1,046
AMGEN INC COM 031162100 9,115 25,171 SH SOLE 0 0 25,171
APPLE INC COM 037833100 2,133 7,370 SH SOLE 0 0 7,370
BLACKROCK COM 09290D101 25,521 26,541 SH SOLE 0 0 26,541
BLACKSTONE COM 09260D107 8,134 69,125 SH SOLE 0 0 69,125
CAPITAL ONE COM 14040H105 12,042 60,024 SH SOLE 0 0 60,024
CATERPILLAR INC COM 149123101 319 300 SH SOLE 0 0 300
CHEVRON COM 166764100 212 1,278 SH SOLE 0 0 1,278
CISCO SYSTEMS COM 17275R102 18,326 156,015 SH SOLE 0 0 156,015
COCA-COLA COM 191216100 14,578 179,378 SH SOLE 0 0 179,378
COPPER ONE RES CORP COM 21751T103 4 10,000 SH SOLE 0 0 10,000
COSTCO WHSL COM 22160K105 507 542 SH SOLE 0 0 542
DANAHER CORP COM 235851102 8,409 44,144 SH SOLE 0 0 44,144
EATON CORP COM G29183103 230 540 SH SOLE 0 0 540
EQUINIX INC REIT COM 29444U700 17,469 16,759 SH SOLE 0 0 16,759
EXXONMOBIL HLDGS COM 30233Q108 439 3,209 SH SOLE 0 0 3,209
GOLDMAN SACHS COM 38141G104 23,414 23,151 SH SOLE 0 0 23,151
HOME DEPOT INC COM 437076102 591 1,677 SH SOLE 0 0 1,677
HONEYWELL AEROSPACE COM 43849R105 9,080 41,070 SH SOLE 0 0 41,070
HONEYWELL INT'L COM 438516205 9,211 41,138 SH SOLE 0 0 41,138
JOHNSON/JOHNSON COM 478160104 18,596 73,221 SH SOLE 0 0 73,221
JP MORGAN COM 46625H100 36,030 110,073 SH SOLE 0 0 110,073
LILLY, ELI & CO COM 532457108 522 435 SH SOLE 0 0 435
LOCKHEED MARTIN COM 539830109 13,245 25,999 SH SOLE 0 0 25,999
LOWE'S COM 548661107 23,851 108,172 SH SOLE 0 0 108,172
MARRIOTT INT'L COM 571903202 19,807 53,447 SH SOLE 0 0 53,447
MCDONALDS CORP COM 580135101 9,341 34,557 SH SOLE 0 0 34,557
MERCK & CO COM 58933Y105 915 7,118 SH SOLE 0 0 7,118
MICROSOFT CORP COM 594918104 29,302 78,555 SH SOLE 0 0 78,555
MONDELEZ INT'L COM 609207105 10,255 177,302 SH SOLE 0 0 177,302
NASDAQ COM 631103108 13,146 166,786 SH SOLE 0 0 166,786
NEXTERA ENERGY COM 65339F101 13,259 151,069 SH SOLE 0 0 151,069
NOVARTIS AG ADR COM 66987V109 15,550 99,224 SH SOLE 0 0 99,224
NVIDIA CORP COM 67066G104 715 3,572 SH SOLE 0 0 3,572
ORACLE CORP COM 68389X105 4,433 30,249 SH SOLE 0 0 30,249
PEPSICO COM 713448108 387 2,860 SH SOLE 0 0 2,860
PFIZER COM 717081103 6,173 256,357 SH SOLE 0 0 256,357
PHILIP MORRIS COM 718172109 13,377 73,942 SH SOLE 0 0 73,942
PHILLIPS 66 COM 718546104 9,246 54,691 SH SOLE 0 0 54,691
PROCTER/GAMBLE COM 742718109 10,072 68,684 SH SOLE 0 0 68,684
RTX CORP COM 75513E101 206 1,085 SH SOLE 0 0 1,085
SLB COM 806857108 6,387 137,378 SH SOLE 0 0 137,378
SOUTHERN CO COM 842587107 8,936 93,367 SH SOLE 0 0 93,367
STARBUCKS CORP COM 855244109 368 3,600 SH SOLE 0 0 3,600
STIFEL FINANCIAL COM 860630102 361 5,175 SH SOLE 0 0 5,175
TEXAS INSTR. COM 882508104 14,292 47,950 SH SOLE 0 0 47,950
TRAVELERS INC COM 89417E109 216 655 SH SOLE 0 0 655
UNION PACIFIC COM 907818108 12,794 47,036 SH SOLE 0 0 47,036
VISA COM 92826c839 5,656 16,485 SH SOLE 0 0 16,485
WALMART INC COM 931142103 1,209 10,673 SH SOLE 0 0 10,673
WALT DISNEY CO COM 254687106 12,182 126,567 SH SOLE 0 0 126,567
WASTE MGMT COM 94106L109 16,470 73,897 SH SOLE 0 0 73,897
WELLS FARGO COM 949746101 832 10,070 SH SOLE 0 0 10,070
INVESCO QQQ TRUST ETF 46090E103 282 383 SH SOLE 0 0 383
ISHARES SELECT DIVIDEND ETF ETF 464287168 449 2,872 SH SOLE 0 0 2,872
ISHARES TOTAL U.S. STOCK MKT E ETF 464287150 691 4,208 SH SOLE 0 0 4,208
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 835 28,818 SH SOLE 0 0 28,818
VANGUARD S&P 500 ETF ETF 922908363 872 1,269 SH SOLE 0 0 1,269
ISHARES CORE MSCI TOTAL INTL S ETF 46432F834 270 2,824 SH SOLE 0 0 2,824
2026 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J791 684 35,011 SH SOLE 0 0 35,011
2026 ISHARES IBONDS ETF ETF 46435GAA0 1,850 76,341 SH SOLE 0 0 76,341
2027 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J783 957 48,802 SH SOLE 0 0 48,802
2027 ISHARES IBONDS ETF ETF 46435UAA9 1,843 76,091 SH SOLE 0 0 76,091
2028 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J643 803 39,445 SH SOLE 0 0 39,445
2028 ISHARES IBONDS ETF ETF 46435U515 1,900 75,233 SH SOLE 0 0 75,233
2029 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J577 488 26,265 SH SOLE 0 0 26,265
2029 ISHARES IBONDS ETF ETF 46436E205 1,374 59,318 SH SOLE 0 0 59,318
2030 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J460 346 20,785 SH SOLE 0 0 20,785
2030 ISHARES IBONDS ETF ETF 46436E726 1,122 51,463 SH SOLE 0 0 51,463