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 454 1,734 SH SOLE 0 0 1,734
ALCON INC COM H01301128 7,322 113,084 SH SOLE 0 0 113,084
ALPHABET INC CL A COM 02079K305 14,170 41,183 SH SOLE 0 0 41,183
ALPHABET INC CL C COM 02079K107 454 1,332 SH SOLE 0 0 1,332
AMAZON.COM INC COM 023135106 605 2,430 SH SOLE 0 0 2,430
AMERICAN EXPRESS COM 025816109 318 1,046 SH SOLE 0 0 1,046
AMGEN INC COM 031162100 10,609 25,170 SH SOLE 0 0 25,170
APPLE INC COM 037833100 2,454 7,370 SH SOLE 0 0 7,370
BLACKROCK COM 09290D101 27,067 25,576 SH SOLE 0 0 25,576
BLACKSTONE COM 09260D107 7,698 68,674 SH SOLE 0 0 68,674
CAPITAL ONE COM 14040H105 11,397 59,030 SH SOLE 0 0 59,030
CATERPILLAR INC COM 149123101 243 300 SH SOLE 0 0 300
CHEVRON COM 166764100 261 1,278 SH SOLE 0 0 1,278
CISCO SYSTEMS COM 17275R102 16,374 152,135 SH SOLE 0 0 152,135
COCA-COLA COM 191216100 14,458 167,958 SH SOLE 0 0 167,958
COPPER ONE RES CORP COM 21751T103 4 10,000 SH SOLE 0 0 10,000
COSTCO WHSL COM 22160K105 493 542 SH SOLE 0 0 542
DANAHER CORP COM 235851102 9,296 41,957 SH SOLE 0 0 41,957
EATON CORP COM G29183103 232 540 SH SOLE 0 0 540
EQUINIX INC REIT COM 29444U700 16,457 16,269 SH SOLE 0 0 16,269
EXXONMOBIL HLDGS COM 30233Q108 505 3,104 SH SOLE 0 0 3,104
GOLDMAN SACHS COM 38141G104 19,859 22,057 SH SOLE 0 0 22,057
HOME DEPOT INC COM 437076102 477 1,677 SH SOLE 0 0 1,677
HONEYWELL AEROSPACE COM 43849R105 6,404 41,324 SH SOLE 0 0 41,324
HONEYWELL INT'L COM 438516205 8,617 40,851 SH SOLE 0 0 40,851
JOHNSON/JOHNSON COM 478160104 18,634 70,388 SH SOLE 0 0 70,388
JP MORGAN COM 46625H100 34,914 105,535 SH SOLE 0 0 105,535
KINDER MORGAN INC COM 49456B101 4,910 162,837 SH SOLE 0 0 162,837
LILLY, ELI & CO COM 532457108 503 435 SH SOLE 0 0 435
LOCKHEED MARTIN COM 539830109 13,006 25,539 SH SOLE 0 0 25,539
LOWE'S COM 548661107 19,485 105,730 SH SOLE 0 0 105,730
MARRIOTT INT'L COM 571903202 18,536 52,115 SH SOLE 0 0 52,115
MCDONALDS CORP COM 580135101 7,595 32,887 SH SOLE 0 0 32,887
MERCK & CO COM 58933Y105 1,034 7,118 SH SOLE 0 0 7,118
MICROSOFT CORP COM 594918104 38,838 75,722 SH SOLE 0 0 75,722
MONDELEZ INT'L COM 609207105 10,082 174,362 SH SOLE 0 0 174,362
NASDAQ COM 631103108 14,925 162,207 SH SOLE 0 0 162,207
NEXTERA ENERGY COM 65339F101 10,888 143,751 SH SOLE 0 0 143,751
NOVARTIS AG ADR COM 66987V109 14,165 99,352 SH SOLE 0 0 99,352
NVIDIA CORP COM 67066G104 823 3,602 SH SOLE 0 0 3,602
ORACLE CORP COM 68389X105 4,166 30,340 SH SOLE 0 0 30,340
PEPSICO COM 713448108 362 2,860 SH SOLE 0 0 2,860
PFIZER COM 717081103 6,819 239,084 SH SOLE 0 0 239,084
PHILIP MORRIS COM 718172109 12,855 67,365 SH SOLE 0 0 67,365
PHILLIPS 66 COM 718546104 7,725 30,257 SH SOLE 0 0 30,257
PROCTER/GAMBLE COM 742718109 9,895 68,111 SH SOLE 0 0 68,111
RTX CORP COM 75513E101 201 1,085 SH SOLE 0 0 1,085
SLB COM 806857108 6,428 131,947 SH SOLE 0 0 131,947
SOUTHERN CO COM 842587107 10,827 130,614 SH SOLE 0 0 130,614
STARBUCKS CORP COM 855244109 338 3,600 SH SOLE 0 0 3,600
STIFEL FINANCIAL COM 860630102 362 5,175 SH SOLE 0 0 5,175
TEXAS INSTR. COM 882508104 12,666 45,220 SH SOLE 0 0 45,220
TRAVELERS INC COM 89417E109 234 655 SH SOLE 0 0 655
UNION PACIFIC COM 907818108 12,627 46,402 SH SOLE 0 0 46,402
VISA COM 92826c839 6,452 17,957 SH SOLE 0 0 17,957
WALMART INC COM 931142103 1,109 10,673 SH SOLE 0 0 10,673
WALT DISNEY CO COM 254687106 12,692 120,990 SH SOLE 0 0 120,990
WASTE MGMT COM 94106L109 14,657 71,878 SH SOLE 0 0 71,878
WELLS FARGO COM 949746101 678 8,470 SH SOLE 0 0 8,470
INVESCO QQQ TRUST ETF 46090E103 283 383 SH SOLE 0 0 383
ISHARES CORE S&P 500 ETF ETF 464287200 250 327 SH SOLE 0 0 327
ISHARES S&P 500 GROWTH ETF 464287309 201 1,416 SH SOLE 0 0 1,416
ISHARES SELECT DIVIDEND ETF ETF 464287168 437 2,872 SH SOLE 0 0 2,872
ISHARES TOTAL U.S. STOCK MKT E ETF 464287150 1,239 7,450 SH SOLE 0 0 7,450
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 845 28,818 SH SOLE 0 0 28,818
VANGUARD S&P 500 ETF ETF 922908363 883 1,260 SH SOLE 0 0 1,260
ISHARES CORE MSCI TOTAL INTL S ETF 46432F834 281 2,953 SH SOLE 0 0 2,953
2026 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J791 661 33,886 SH SOLE 0 0 33,886
2026 ISHARES IBONDS ETF ETF 46435GAA0 1,758 72,509 SH SOLE 0 0 72,509
2027 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J783 946 48,377 SH SOLE 0 0 48,377
2027 ISHARES IBONDS ETF ETF 46435UAA9 1,816 75,304 SH SOLE 0 0 75,304
2028 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J643 777 38,625 SH SOLE 0 0 38,625
2028 ISHARES IBONDS ETF ETF 46435U515 1,857 74,405 SH SOLE 0 0 74,405
2029 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J577 553 30,390 SH SOLE 0 0 30,390
2029 ISHARES IBONDS ETF ETF 46436E205 1,347 59,351 SH SOLE 0 0 59,351
2030 INVESCO BULLETSHARES CORP BOND ETF ETF 46138J460 335 20,785 SH SOLE 0 0 20,785
2030 ISHARES IBONDS ETF ETF 46436E726 1,127 53,321 SH SOLE 0 0 53,321