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 | 17,935 | 81,699 | SH | SOLE | 0 | 0 | 81,699 | ||
AON Corp Com | COM | G0408V102 | 537 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
AT&T Inc Com | COM | 00206R102 | 4,225 | 118,522 | SH | SOLE | 0 | 0 | 118,522 | ||
AbbVie Inc. | COM | 00287Y109 | 2,438 | 25,756 | SH | SOLE | 0 | 0 | 25,756 | ||
Abbott Laboratories | COM | 002824100 | 17,068 | 284,839 | SH | SOLE | 0 | 0 | 284,839 | ||
Accenture Ltd Cl A | COM | g1151c101 | 16,548 | 107,807 | SH | SOLE | 0 | 0 | 107,807 | ||
Air Products & Chemicals | COM | 009158106 | 1,274 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
Alliance Data Sys Corp Com | COM | 018581108 | 467 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Allstate Corporation | COM | 020002101 | 937 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
Alphabet Inc Cl A | COM | 02079K305 | 5,810 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
Alphabet Inc Cl C | COM | 02079K107 | 20,468 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
Altria Group | COM | 02209S103 | 821 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
Amazon | COM | 023135106 | 925 | 639 | SH | SOLE | 0 | 0 | 639 | ||
American Express | COM | 025816109 | 4,845 | 51,937 | SH | SOLE | 0 | 0 | 51,937 | ||
American Water Works | COM | 030420103 | 464 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Amgen | COM | 031162100 | 17,446 | 102,335 | SH | SOLE | 0 | 0 | 102,335 | ||
Apple Inc. | COM | 037833100 | 29,651 | 176,724 | SH | SOLE | 0 | 0 | 176,724 | ||
Arconic Inc. | COM | 03965L100 | 328 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
Automatic Data Processing | COM | 053015103 | 912 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
BP PLC | COM | 055622104 | 728 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
Bank New York Inc Com | COM | 064058100 | 408 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
Bankamerica Corporation | COM | 060505104 | 472 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
Baxter International | COM | 071813109 | 1,069 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
Becle Sab De Cv Shs | COM | P0929Y106 | 36 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
Becton Dickinson & Co | COM | 075887109 | 12,114 | 55,900 | SH | SOLE | 0 | 0 | 55,900 | ||
Berkshire Hathaway Cl A-100 sh | COM | 084990175 | 598 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 26,081 | 130,745 | SH | SOLE | 0 | 0 | 130,745 | ||
Blackrock Inc | COM | 09247X101 | 15,167 | 27,997 | SH | SOLE | 0 | 0 | 27,997 | ||
Boeing Co | COM | 097023105 | 1,387 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
Brighthouse Financial Inc. | COM | 10922N103 | 436 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
Bristol Myers Squibb | COM | 110122108 | 7,499 | 118,569 | SH | SOLE | 0 | 0 | 118,569 | ||
CVS Health Corp. | COM | 126650100 | 2,248 | 36,134 | SH | SOLE | 0 | 0 | 36,134 | ||
Cardinal Health | COM | 14149Y108 | 350 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
Carnival Corp Cl A | COM | 143658300 | 843 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
Caterpillar Inc | COM | 149123101 | 326 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
Charles Schwab Corp. | COM | 808513105 | 16,230 | 310,804 | SH | SOLE | 0 | 0 | 310,804 | ||
Chemical Financial | COM | 163731102 | 305 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
Chevron Corporation | COM | 166764100 | 4,659 | 40,854 | SH | SOLE | 0 | 0 | 40,854 | ||
Chubb Ltd | COM | H1467J104 | 208 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Cintas Corp. | COM | 172908105 | 1,024 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
Cisco Systems | COM | 17275R102 | 8,290 | 193,278 | SH | SOLE | 0 | 0 | 193,278 | ||
Citigroup | COM | 172967424 | 407 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
Coca Cola | COM | 191216100 | 4,969 | 114,421 | SH | SOLE | 0 | 0 | 114,421 | ||
Colgate Palmolive Company | COM | 194162103 | 6,992 | 97,548 | SH | SOLE | 0 | 0 | 97,548 | ||
Comcast Corporation Class A | COM | 20030N101 | 609 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | ||
ConocoPhillips | COM | 20825C104 | 1,681 | 28,353 | SH | SOLE | 0 | 0 | 28,353 | ||
Constellation Brands, Inc. | COM | 21036P108 | 477 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
Costco Wholesale Corporation | COM | 22160K105 | 1,057 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
Danaher Corp | COM | 235851102 | 11,325 | 115,663 | SH | SOLE | 0 | 0 | 115,663 | ||
DowDuPont Inc. | COM | 26078J100 | 1,675 | 26,297 | SH | SOLE | 0 | 0 | 26,297 | ||
Duke Energy Corp. | COM | 26441C204 | 216 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
Eaton Corp PLC | COM | G29183103 | 1,875 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
Eli Lilly & Company | COM | 532457108 | 802 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
Emerson Electric | COM | 291011104 | 3,201 | 46,868 | SH | SOLE | 0 | 0 | 46,868 | ||
Enbridge Inc | COM | 29250N105 | 825 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
Everest RE Group | COM | G3223R108 | 13,245 | 51,575 | SH | SOLE | 0 | 0 | 51,575 | ||
Express Scripts Inc. | COM | 30219G108 | 561 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
Exxon Mobil Corp | COM | 30231g102 | 16,660 | 223,291 | SH | SOLE | 0 | 0 | 223,291 | ||
Facebook Inc Cl A | COM | 30303M102 | 253 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
Federal Express | COM | 31428X106 | 1,678 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
Fomento Eco Mex S A B Spon Adr | COM | 344419106 | 5,813 | 63,576 | SH | SOLE | 0 | 0 | 63,576 | ||
Fortive Corp | COM | 34959J108 | 3,452 | 44,536 | SH | SOLE | 0 | 0 | 44,536 | ||
General Electric | COM | 369604103 | 964 | 71,539 | SH | SOLE | 0 | 0 | 71,539 | ||
General Mills | COM | 370334104 | 227 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
Genoil Inc. | COM | 371924101 | 1 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
H&R Block | COM | 093671105 | 335 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Harris Corp. | COM | 413875105 | 1,083 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
Home Depot | COM | 437076102 | 1,557 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
Honeywell Int'l Inc | COM | 438516106 | 664 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
Idex Corp | COM | 45167R104 | 670 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Illinois Tool Works Inc. | COM | 452308109 | 22,848 | 145,842 | SH | SOLE | 0 | 0 | 145,842 | ||
Intel | COM | 458140100 | 9,892 | 189,943 | SH | SOLE | 0 | 0 | 189,943 | ||
International Business Machine | COM | 459200101 | 737 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
Intuitive Surgical Inc Com New | COM | 46120E602 | 1,452 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
JP Morgan Chase & Company | COM | 46625H100 | 26,033 | 236,724 | SH | SOLE | 0 | 0 | 236,724 | ||
Johnson & Johnson | COM | 478160104 | 27,794 | 216,887 | SH | SOLE | 0 | 0 | 216,887 | ||
Kellogg | COM | 487836108 | 450 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
Kimberly Clark Corp | COM | 494368103 | 1,506 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
Lowes Companies Inc. | COM | 548661107 | 27,242 | 310,453 | SH | SOLE | 0 | 0 | 310,453 | ||
Marathon Petroleum Corp | COM | 56585A102 | 742 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
Marriott International Inc | COM | 571903202 | 313 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
Marsh & McLennan | COM | 571748102 | 225 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
Mastercard Inc Com | COM | 57636Q104 | 247 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
McDonalds Corp. | COM | 580135101 | 1,162 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
Medtronic PLC F | COM | G5960L103 | 401 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
Merck & Co. | COM | 58933Y105 | 4,378 | 80,380 | SH | SOLE | 0 | 0 | 80,380 | ||
Metropolitan Life | COM | 59156R108 | 17,151 | 373,750 | SH | SOLE | 0 | 0 | 373,750 | ||
Microchip Technology Com | COM | 595017104 | 489 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
Microsoft Corporation | COM | 594918104 | 38,614 | 423,072 | SH | SOLE | 0 | 0 | 423,072 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 8,841 | 211,867 | SH | SOLE | 0 | 0 | 211,867 | ||
Moodys Corporation | COM | 615369105 | 411 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
Morgan Stanley, Inc. | COM | 617446448 | 289 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
Nestle S.A. Registered Voting | COM | 641069406 | 24,770 | 313,675 | SH | SOLE | 0 | 0 | 313,675 | ||
NetApp Inc | COM | 64110D104 | 278 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Nextera Energy Inc | COM | 65339F101 | 461 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
Norfolk Southern | COM | 655844108 | 285 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Northern Trust Co. | COM | 665859104 | 10,557 | 102,368 | SH | SOLE | 0 | 0 | 102,368 | ||
Old Second Bancorp Inc. | COM | 680277100 | 222 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Omega Healthcare Investors, In | COM | 681936100 | 1,021 | 37,769 | SH | SOLE | 0 | 0 | 37,769 | ||
Oracle Corp. | COM | 68389X105 | 745 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
Pepsico Inc | COM | 713448108 | 9,659 | 88,489 | SH | SOLE | 0 | 0 | 88,489 | ||
Pfizer Inc Com | COM | 717081103 | 2,461 | 69,330 | SH | SOLE | 0 | 0 | 69,330 | ||
Philip Morris International In | COM | 718172109 | 3,952 | 39,763 | SH | SOLE | 0 | 0 | 39,763 | ||
Phillips 66 | COM | 718546104 | 1,103 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
Praxair | COM | 74005P104 | 281 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Procter & Gamble | COM | 742718109 | 6,699 | 84,502 | SH | SOLE | 0 | 0 | 84,502 | ||
Public Storage | COM | 74460D109 | 2,928 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
Raytheon Co New | COM | 755111507 | 453 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
Realty Income Corp Com | COM | 756109104 | 675 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
Reinsurance Group of America | COM | 759351604 | 1,043 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
Rockwell International | COM | 773903109 | 8,736 | 50,150 | SH | SOLE | 0 | 0 | 50,150 | ||
Royal Dutch Shell PLC Spons AD | COM | 780259107 | 636 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Schlumberger Ltd. | COM | 806857108 | 13,446 | 207,559 | SH | SOLE | 0 | 0 | 207,559 | ||
Seaspan Corp | COM | Y75638109 | 67 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Simon Property Group New Com R | COM | 828806109 | 554 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
Skyworks Solutions Inc Com | COM | 83088M102 | 607 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
Southern Company | COM | 842587107 | 218 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
Starbucks Corporation | COM | 855244109 | 18,380 | 317,491 | SH | SOLE | 0 | 0 | 317,491 | ||
Starwood Property Trust | COM | 85571B105 | 4,771 | 227,725 | SH | SOLE | 0 | 0 | 227,725 | ||
Sysco Corp | COM | 871829107 | 10,853 | 180,998 | SH | SOLE | 0 | 0 | 180,998 | ||
TJX Companies | COM | 872540109 | 612 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Texas Instruments | COM | 882508104 | 210 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
Texas Pacific Land Trust | COM | 882610108 | 1,112 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Thermo Fisher Scientific | COM | 883556102 | 15,481 | 74,981 | SH | SOLE | 0 | 0 | 74,981 | ||
Travelers Companies Com | COM | 89417E109 | 9,797 | 70,552 | SH | SOLE | 0 | 0 | 70,552 | ||
U S Bancorp | COM | 902973304 | 1,496 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | ||
Unilever NV New | COM | 904784709 | 266 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
Union Pacific | COM | 907818108 | 20,561 | 152,947 | SH | SOLE | 0 | 0 | 152,947 | ||
United Parcel Service | COM | 911312106 | 7,552 | 72,156 | SH | SOLE | 0 | 0 | 72,156 | ||
United Technologies Corporatio | COM | 913017109 | 23,123 | 183,779 | SH | SOLE | 0 | 0 | 183,779 | ||
VF Corporation | COM | 918204108 | 615 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
Valero Energy Corp. | COM | 91913Y100 | 798 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
Verizon Communications, Inc. | COM | 92343V104 | 1,025 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | ||
Visa Inc | COM | 92826C839 | 1,107 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
Vodafone Group PLC | COM | 92857W308 | 12,021 | 432,085 | SH | SOLE | 0 | 0 | 432,085 | ||
W.W. Grainger | COM | 384802104 | 980 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
WEC Energy Group Inc. | COM | 92939U106 | 362 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
Wal-Mart Stores Inc | COM | 931142103 | 13,051 | 146,692 | SH | SOLE | 0 | 0 | 146,692 | ||
Walgreens Boots Alliance | COM | 931427108 | 792 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
Walt Disney Company | COM | 254687106 | 23,993 | 238,875 | SH | SOLE | 0 | 0 | 238,875 | ||
Waste Management Inc Del | COM | 94106L109 | 366 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
Wells Fargo & Company | COM | 949746101 | 1,920 | 36,629 | SH | SOLE | 0 | 0 | 36,629 | ||
Western Union Co Com | COM | 959802109 | 575 | 29,879 | SH | SOLE | 0 | 0 | 29,879 | ||
Weyerhaeuser Co. | COM | 962166104 | 399 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
IShares EAFE Small Cap ETF | FUND | 464288273 | 9,622 | 147,593 | SH | SOLE | 0 | 0 | 147,593 | ||
IShares MSCI EAFE Index ETF | FUND | 464287465 | 1,552 | 22,279 | SH | SOLE | 0 | 0 | 22,279 | ||
IShares Russell 1000 | FUND | 464287622 | 628 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
IShares Russell Midcap Index | FUND | 464287499 | 1,695 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
IShares Tr Dow Jones Select Di | FUND | 464287168 | 772 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
IShares Tr MSCI KLD 400 Social | FUND | 464288570 | 303 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
IShares Tr Russell 2000 | FUND | 464287655 | 781 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
IShares Tr Russell 2000 Growth | FUND | 464287648 | 1,883 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
IShares Tr Russell 2000 Value | FUND | 464287630 | 582 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
IShares Tr Russell Midcap Grow | FUND | 464287481 | 627 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
IShares Tr S&P Small Cap 600 | FUND | 464287804 | 1,064 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
SPDR Gold Trust | FUND | 78463V107 | 896 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
SPDR S&P 500 ETF Trust Unit Se | FUND | 78462F103 | 4,210 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SPDR S&P Homebuilders ETF | FUND | 78464A888 | 326 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR S&P Midcap 400 ETF | FUND | 78467y107 | 368 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
Sprott Physical Gold & Tr Unit | FUND | 85208R101 | 225 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Vanguard Dividend App ETF | FUND | 921908844 | 637 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
Vanguard FTSE All World Ex US | FUND | 922042775 | 10,337 | 190,123 | SH | SOLE | 0 | 0 | 190,123 | ||
Vanguard Index Fds Small Cap V | FUND | 922908611 | 12,556 | 97,019 | SH | SOLE | 0 | 0 | 97,019 | ||
Vanguard Index Funds Mid Cap E | FUND | 922908629 | 3,815 | 24,741 | SH | SOLE | 0 | 0 | 24,741 | ||
Vanguard Index Funds Small Cap | FUND | 922908751 | 3,675 | 25,011 | SH | SOLE | 0 | 0 | 25,011 | ||
Vanguard Index Funds Small Cap | FUND | 922908595 | 8,239 | 50,253 | SH | SOLE | 0 | 0 | 50,253 | ||
Vanguard Intl Eqty Idx Tt Wrld | FUND | 922042742 | 843 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
Vanguard Intl Eqty Index FTSE | FUND | 922042718 | 274 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Vanguard Intl Equity Index Eme | FUND | 922042858 | 355 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
Vanguard Total Stock Market ET | FUND | 922908769 | 10,110 | 74,492 | SH | SOLE | 0 | 0 | 74,492 |