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 |
Abbott Laboratories | COM | 002824100 | 659 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 634 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
Accenture Plc Cl A | CL A | G1150G111 | 3,404 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 281 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 2,215 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
Alphabet Inc Cl C | CL C | 02079K107 | 946 | 913 | SH | SOLE | 913 | 0 | 0 | ||
Alphabet Inc Cl A | CL A | 02079K305 | 1,969 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,587 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,151 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 805 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 239 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 11,401 | 72,276 | SH | SOLE | 72,276 | 0 | 0 | ||
BP Plc Adr | SPONSORED ADR | 055622104 | 284 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,537 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 415 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,099 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 870 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Celadon Group Inc | COM | 150838100 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 224 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,125 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 979 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,360 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,498 | 34,574 | SH | SOLE | 34,574 | 0 | 0 | ||
Ciitgroup Inc | COM | 172967101 | 851 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,295 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 255 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 293 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 7,794 | 125,011 | SH | SOLE | 125,011 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 1,443 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 326 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,250 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,712 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 286 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Disney Walt Hldg Co | COM | 254687106 | 2,454 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,499 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
DowDupont Inc | COM | 263534109 | 10,163 | 190,027 | SH | SOLE | 190,027 | 0 | 0 | ||
Aberdeen Standard Swiss Gold Tr | SHS | 26922Y105 | 354 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 493 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,314 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 1,671 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 535 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 86 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,369 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 2,291 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 2,377 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 797 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,720 | 164,493 | SH | SOLE | 164,493 | 0 | 0 | ||
Int'l Business Machines Corp | COM | 459200101 | 550 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
I Shares Tr | RUSSELL1000VAL | 464287598 | 636 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
I Shares Tr | RUSSELL1000GRW | 464287614 | 1,282 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
I Shares Tr | RUSSELL 2000INDEX | 464287655 | 2,700 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
I Shares Tr | MSCI EAFE | 46432F842 | 2,481 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
I Shares Tr | MSCI EMRG MKTS | 46434G103 | 853 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,553 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
JP Morgan Ultra Short Income ETF | Ultra Short Income ETF | 46641Q837 | 22,367 | 446,182 | SH | SOLE | 446,182 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,227 | 63,754 | SH | SOLE | 63,754 | 0 | 0 | ||
KLA-Tencor | COM | 482480100 | 1,826 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 1,406 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,565 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 281 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 415 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 347 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 3,736 | 48,892 | SH | SOLE | 48,892 | 0 | 0 | ||
Met Life Inc | COM | 59156R108 | 663 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,408 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 2,143 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
Novartis AG Spon Adr | SPONSORED ADR | 66987V109 | 284 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,594 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 842 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 265 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 6,348 | 57,455 | SH | SOLE | 57,455 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 317 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 1,041 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
Phillips 66 Inc | COM | 718546104 | 5,403 | 62,720 | SH | SOLE | 62,720 | 0 | 0 | ||
Plains All American Pipeline LP | MASTER LMTD PSHIP | 726503105 | 745 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,491 | 37,982 | SH | SOLE | 37,982 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 758 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
Royal Dutch Shell A Adr | SPONSORED ADR | 780259206 | 291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 221 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 240 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
Sensata Technologies Plc | SPONSORED ADR | G8060N102 | 202 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Sprint Corp | COM | 852061100 | 146 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 330 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
Stryker Copr | COM | 863667101 | 376 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 356 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 218 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 2,906 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 366 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 260 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,872 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 2,372 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
Vanguard Specialized Port | DIV APP ETF | 921908844 | 2,151 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 291 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
Visa Inc Cl A | CL A | 92826C839 | 732 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 965 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 767 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,188 | 11,450 | SH | SOLE | 11,450 | 0 | 0 |