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 |
3M Company | COM | 88579Y101 | 16,750 | 80,455 | SH | SOLE | 0 | 0 | 80,455 | ||
AON Corp Com | COM | G0408V102 | 509 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
AT&T Inc Com | COM | 00206R102 | 5,816 | 154,156 | SH | SOLE | 0 | 0 | 154,156 | ||
AbbVie Inc. | COM | 00287Y109 | 1,721 | 23,731 | SH | SOLE | 0 | 0 | 23,731 | ||
Abbott Laboratories | COM | 002824100 | 13,418 | 276,028 | SH | SOLE | 0 | 0 | 276,028 | ||
Accenture Ltd Cl A | COM | g1151c101 | 13,938 | 112,692 | SH | SOLE | 0 | 0 | 112,692 | ||
Affiliated Mngrs Grp | COM | 008252108 | 378 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
Air Products & Chemicals | COM | 009158106 | 1,180 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
Alliance Data Sys Corp Com | COM | 018581108 | 541 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
Allstate Corporation | COM | 020002101 | 545 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
Alphabet Inc Cl A | COM | 02079K305 | 7,525 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
Alphabet Inc Cl C | COM | 02079K107 | 17,131 | 18,851 | SH | SOLE | 0 | 0 | 18,851 | ||
Altria Group | COM | 02209S103 | 972 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
Amazon | COM | 023135106 | 541 | 559 | SH | SOLE | 0 | 0 | 559 | ||
American Express | COM | 025816109 | 4,459 | 52,937 | SH | SOLE | 0 | 0 | 52,937 | ||
American Water Works | COM | 030420103 | 440 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Amgen | COM | 031162100 | 17,147 | 99,561 | SH | SOLE | 0 | 0 | 99,561 | ||
Apple Inc. | COM | 037833100 | 25,785 | 179,035 | SH | SOLE | 0 | 0 | 179,035 | ||
Automatic Data Processing | COM | 053015103 | 903 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
BP PLC | COM | 055622104 | 626 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
Bank New York Inc Com | COM | 064058100 | 465 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
Bankamerica Corporation | COM | 060505104 | 316 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
Baxter International | COM | 071813109 | 992 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
Becle Sab De Cv Shs | COM | P0929Y106 | 29 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
Becton Dickinson & Co | COM | 075887109 | 11,297 | 57,903 | SH | SOLE | 0 | 0 | 57,903 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 22,122 | 130,615 | SH | SOLE | 0 | 0 | 130,615 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 509 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Blackrock Inc | COM | 09247X101 | 11,775 | 27,875 | SH | SOLE | 0 | 0 | 27,875 | ||
Boeing Co | COM | 097023105 | 850 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
Bristol Myers Squibb | COM | 110122108 | 6,999 | 125,606 | SH | SOLE | 0 | 0 | 125,606 | ||
CVS Health Corp. | COM | 126650100 | 10,208 | 126,874 | SH | SOLE | 0 | 0 | 126,874 | ||
Cardinal Health | COM | 14149Y108 | 435 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
Carnival Corp Cl A | COM | 143658300 | 784 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
Charles Schwab Corp. | COM | 808513105 | 13,972 | 325,242 | SH | SOLE | 0 | 0 | 325,242 | ||
Chemical Financial | COM | 163731102 | 319 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
Chevron Corporation | COM | 166764100 | 3,973 | 38,079 | SH | SOLE | 0 | 0 | 38,079 | ||
Cintas Corp. | COM | 172908105 | 722 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
Cisco Systems | COM | 17275R102 | 5,338 | 170,553 | SH | SOLE | 0 | 0 | 170,553 | ||
Citigroup | COM | 172967424 | 259 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
Coca Cola | COM | 191216100 | 5,844 | 130,296 | SH | SOLE | 0 | 0 | 130,296 | ||
Colgate Palmolive Company | COM | 194162103 | 7,421 | 100,103 | SH | SOLE | 0 | 0 | 100,103 | ||
Comcast Corporation Class A | COM | 20030N101 | 873 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
ConocoPhillips | COM | 20825C104 | 1,284 | 29,199 | SH | SOLE | 0 | 0 | 29,199 | ||
Constellations Brands, Inc. | COM | 21036P108 | 379 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
Costco Wholesale Corporation | COM | 22160K105 | 905 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
Danaher Corp | COM | 235851102 | 9,758 | 115,630 | SH | SOLE | 0 | 0 | 115,630 | ||
Dow Chemical | COM | 260543103 | 773 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
DuPont De Nemours | COM | 263534109 | 738 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
Duke Energy Corp. | COM | 26441C204 | 247 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Dun & Bradstreet | COM | 26483E100 | 328 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
Eaton Corp PLC | COM | G29183103 | 600 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
Eli Lilly & Company | COM | 532457108 | 857 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
Emerson Electric | COM | 291011104 | 2,830 | 47,468 | SH | SOLE | 0 | 0 | 47,468 | ||
Express Scripts Inc. | COM | 30219G108 | 518 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
Exxon Mobil Corp | COM | 30231g102 | 19,078 | 236,320 | SH | SOLE | 0 | 0 | 236,320 | ||
Facebook Inc Cl A | COM | 30303M102 | 285 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
Federal Express | COM | 31428X106 | 1,534 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
Federal National Mortgage Asso | COM | 313586109 | 70 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Fomento Eco Mex S A B Spon Adr | COM | 344419106 | 6,468 | 65,769 | SH | SOLE | 0 | 0 | 65,769 | ||
Fortive Corp | COM | 34959J108 | 3,017 | 47,620 | SH | SOLE | 0 | 0 | 47,620 | ||
General Electric | COM | 369604103 | 9,768 | 361,631 | SH | SOLE | 0 | 0 | 361,631 | ||
General Mills | COM | 370334104 | 340 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
Genoil Inc. | COM | 371924101 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
H&R Block | COM | 093671105 | 408 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Home Depot | COM | 437076102 | 1,140 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
Honeywell Int'l Inc | COM | 438516106 | 610 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
Idex Corp | COM | 45167R104 | 531 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Illinois Tool Works Inc. | COM | 452308109 | 14,258 | 99,530 | SH | SOLE | 0 | 0 | 99,530 | ||
Intel | COM | 458140100 | 6,741 | 199,797 | SH | SOLE | 0 | 0 | 199,797 | ||
International Business Machine | COM | 459200101 | 694 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
Intuitive Surgical Inc Com New | COM | 46120E602 | 1,096 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
JP Morgan Chase & Company | COM | 46625H100 | 21,104 | 230,901 | SH | SOLE | 0 | 0 | 230,901 | ||
Johnson & Johnson | COM | 478160104 | 28,699 | 216,944 | SH | SOLE | 0 | 0 | 216,944 | ||
Kellogg | COM | 487836108 | 502 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
Kimberly Clark Corp | COM | 494368103 | 1,840 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
Lowes Companies Inc. | COM | 548661107 | 23,557 | 303,850 | SH | SOLE | 0 | 0 | 303,850 | ||
Marathon Petroleum Corp | COM | 56585A102 | 531 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
Marriott International Inc | COM | 571903202 | 235 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
Marsh & McLennan | COM | 571748102 | 211 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
McDonalds Corp. | COM | 580135101 | 1,162 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
Medtronic PLC F | COM | G5960L103 | 426 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
Merck & Co. | COM | 58933Y105 | 9,202 | 143,572 | SH | SOLE | 0 | 0 | 143,572 | ||
Metropolitan Life | COM | 59156R108 | 20,329 | 370,025 | SH | SOLE | 0 | 0 | 370,025 | ||
Microchip Technology Com | COM | 595017104 | 408 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
Microsoft Corporation | COM | 594918104 | 30,358 | 440,419 | SH | SOLE | 0 | 0 | 440,419 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 9,552 | 221,156 | SH | SOLE | 0 | 0 | 221,156 | ||
Moodys Corporation | COM | 615369105 | 330 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
Nestle S.A. Registered Voting | COM | 641069406 | 27,193 | 312,065 | SH | SOLE | 0 | 0 | 312,065 | ||
Nextera Energy Inc | COM | 65339F101 | 361 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
Norfolk Southern | COM | 655844108 | 256 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Northern Trust Co. | COM | 665859104 | 10,653 | 109,586 | SH | SOLE | 0 | 0 | 109,586 | ||
Old Second Bancorp Inc. | COM | 680277100 | 115 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Omega Healthcare Investors, In | COM | 681936100 | 1,158 | 35,081 | SH | SOLE | 0 | 0 | 35,081 | ||
Omnicom Group Inc. | COM | 681919106 | 15,173 | 183,022 | SH | SOLE | 0 | 0 | 183,022 | ||
Oracle Corp. | COM | 68389X105 | 672 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
Pepsico Inc | COM | 713448108 | 10,060 | 87,106 | SH | SOLE | 0 | 0 | 87,106 | ||
Pfizer Inc Com | COM | 717081103 | 2,470 | 73,545 | SH | SOLE | 0 | 0 | 73,545 | ||
Philip Morris International In | COM | 718172109 | 4,801 | 40,878 | SH | SOLE | 0 | 0 | 40,878 | ||
Phillips 66 | COM | 718546104 | 963 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
Praxair | COM | 74005P104 | 258 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Procter & Gamble | COM | 742718109 | 10,761 | 123,482 | SH | SOLE | 0 | 0 | 123,482 | ||
Raytheon Co New | COM | 755111507 | 276 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
Realty Income Corp Com | COM | 756109104 | 1,148 | 20,801 | SH | SOLE | 0 | 0 | 20,801 | ||
Reinsurance Group of America | COM | 759351604 | 863 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
Rockwell International | COM | 773903109 | 8,143 | 50,279 | SH | SOLE | 0 | 0 | 50,279 | ||
Royal Dutch Shell PLC Spons AD | COM | 780259107 | 501 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Schlumberger Ltd. | COM | 806857108 | 14,688 | 223,088 | SH | SOLE | 0 | 0 | 223,088 | ||
Skyworks Solutions Inc Com | COM | 83088M102 | 604 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Southern Company | COM | 842587107 | 1,105 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
Starbucks Corporation | COM | 855244109 | 1,076 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
Starwood Property Trust | COM | 85571B105 | 5,095 | 227,550 | SH | SOLE | 0 | 0 | 227,550 | ||
Sysco Corp | COM | 871829107 | 9,551 | 189,777 | SH | SOLE | 0 | 0 | 189,777 | ||
TJX Companies | COM | 872540109 | 635 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Texas Pacific Land Trust | COM | 882610108 | 881 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Thermo Fisher Scientific | COM | 883556102 | 12,464 | 71,439 | SH | SOLE | 0 | 0 | 71,439 | ||
Travelers Companies Com | COM | 89417E109 | 8,918 | 70,479 | SH | SOLE | 0 | 0 | 70,479 | ||
U S Bancorp | COM | 902973304 | 1,538 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | ||
Unilever NV New | COM | 904784709 | 261 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
Union Pacific | COM | 907818108 | 17,122 | 157,215 | SH | SOLE | 0 | 0 | 157,215 | ||
United Parcel Service | COM | 911312106 | 8,169 | 73,863 | SH | SOLE | 0 | 0 | 73,863 | ||
United Technologies Corporatio | COM | 913017109 | 21,603 | 176,911 | SH | SOLE | 0 | 0 | 176,911 | ||
VF Corporation | COM | 918204108 | 478 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
Valero Energy Corp. | COM | 91913Y100 | 574 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
Verizon Communications, Inc. | COM | 92343V104 | 1,743 | 39,023 | SH | SOLE | 0 | 0 | 39,023 | ||
Visa Inc | COM | 92826C839 | 826 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
Vodafone Group PLC | COM | 92857W308 | 10,597 | 368,860 | SH | SOLE | 0 | 0 | 368,860 | ||
W.W. Grainger | COM | 384802104 | 627 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
WEC Energy Group Inc. | COM | 92939U106 | 386 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
Wal-Mart Stores Inc | COM | 931142103 | 10,627 | 140,416 | SH | SOLE | 0 | 0 | 140,416 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,457 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
Walt Disney Company | COM | 254687106 | 24,843 | 233,819 | SH | SOLE | 0 | 0 | 233,819 | ||
Waste Management Inc Del | COM | 94106L109 | 319 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
Wells Fargo & Company | COM | 949746101 | 2,011 | 36,298 | SH | SOLE | 0 | 0 | 36,298 | ||
Western Union Co Com | COM | 959802109 | 541 | 28,379 | SH | SOLE | 0 | 0 | 28,379 | ||
Weyerhaeuser Co. | COM | 962166104 | 307 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
Central Fund Canada Ltd Cl A | FUND | 153501101 | 210 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
IShares EAFE Small Cap ETF | FUND | 464288273 | 8,362 | 144,579 | SH | SOLE | 0 | 0 | 144,579 | ||
IShares MSCI EAFE Index ETF | FUND | 464287465 | 1,456 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
IShares Russell 1000 | FUND | 464287622 | 578 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
IShares Russell Midcap Index | FUND | 464287499 | 1,217 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
IShares Tr Dow Jones Select Di | FUND | 464287168 | 634 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
IShares Tr MSCI KLD 400 Social | FUND | 464288570 | 281 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
IShares Tr Russell 2000 | FUND | 464287655 | 1,013 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
IShares Tr Russell 2000 Value | FUND | 464287630 | 503 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
IShares Tr S&P Small Cap 600 | FUND | 464287804 | 1,063 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
SPDR Gold Trust | FUND | 78463V107 | 864 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
SPDR S&P 500 ETF Trust Unit Se | FUND | 78462F103 | 553 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
SPDR S&P Homebuilders ETF | FUND | 78464A888 | 308 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR S&P Midcap 400 ETF | FUND | 78467y107 | 489 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
Vanguard Dividend App ETF | FUND | 921908844 | 473 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
Vanguard FTSE All World Ex US | FUND | 922042775 | 5,232 | 104,576 | SH | SOLE | 0 | 0 | 104,576 | ||
Vanguard Index Fds Small Cap V | FUND | 922908611 | 12,408 | 100,951 | SH | SOLE | 0 | 0 | 100,951 | ||
Vanguard Index Funds Mid Cap E | FUND | 922908629 | 3,134 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | ||
Vanguard Index Funds Small Cap | FUND | 922908751 | 2,589 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
Vanguard Index Funds Small Cap | FUND | 922908595 | 7,601 | 52,155 | SH | SOLE | 0 | 0 | 52,155 | ||
Vanguard Intl Eqty Idx Tt Wrld | FUND | 922042742 | 857 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
Vanguard Intl Eqty Index FTSE | FUND | 922042718 | 249 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Vanguard Intl Equity Index Eme | FUND | 922042858 | 282 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Vanguard Total Stock Market ET | FUND | 922908769 | 9,784 | 78,618 | SH | SOLE | 0 | 0 | 78,618 |