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 | 13,767 | 66,259 | SH | SOLE | 0 | 0 | 66,259 | ||
AON Corp Com | COM | G0408V102 | 627 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
AT&T Inc Com | COM | 00206R102 | 1,809 | 57,670 | SH | SOLE | 0 | 0 | 57,670 | ||
AbbVie Inc. | COM | 00287Y109 | 1,856 | 23,034 | SH | SOLE | 0 | 0 | 23,034 | ||
Abbott Laboratories | COM | 002824100 | 22,108 | 276,563 | SH | SOLE | 0 | 0 | 276,563 | ||
Accenture Ltd Cl A | COM | g1151c101 | 18,570 | 105,499 | SH | SOLE | 0 | 0 | 105,499 | ||
Air Products & Chemicals | COM | 009158106 | 1,873 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
Alliance Data Sys Corp Com | COM | 018581108 | 361 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
Allstate Corporation | COM | 020002101 | 806 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
Alphabet Inc Cl A | COM | 02079K305 | 5,311 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
Alphabet Inc Cl C | COM | 02079K107 | 25,045 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
Altria Group | COM | 02209S103 | 573 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
Amazon | COM | 023135106 | 1,717 | 964 | SH | SOLE | 0 | 0 | 964 | ||
American Express | COM | 025816109 | 5,530 | 50,593 | SH | SOLE | 0 | 0 | 50,593 | ||
American Water Works | COM | 030420103 | 584 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Amgen | COM | 031162100 | 20,494 | 107,872 | SH | SOLE | 0 | 0 | 107,872 | ||
Apple Inc. | COM | 037833100 | 32,762 | 172,475 | SH | SOLE | 0 | 0 | 172,475 | ||
Arconic Inc. | COM | 03965L100 | 283 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
Automatic Data Processing | COM | 053015103 | 1,193 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
BP PLC | COM | 055622104 | 760 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
Bank New York Inc Com | COM | 064058100 | 400 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
Bankamerica Corporation | COM | 060505104 | 413 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
Baxter International | COM | 071813109 | 1,158 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
Becton Dickinson & Co | COM | 075887109 | 12,539 | 50,210 | SH | SOLE | 0 | 0 | 50,210 | ||
Berkshire Hathaway Cl A-100 sh | COM | 084990175 | 602 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 26,305 | 130,942 | SH | SOLE | 0 | 0 | 130,942 | ||
Blackrock Inc | COM | 09247X101 | 10,647 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
Boeing Co | COM | 097023105 | 1,871 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
Bristol Myers Squibb | COM | 110122108 | 5,159 | 108,141 | SH | SOLE | 0 | 0 | 108,141 | ||
CVS Health Corp. | COM | 126650100 | 669 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
Cardinal Health | COM | 14149Y108 | 269 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
Carnival Corp Cl A | COM | 143658300 | 670 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
Caterpillar Inc | COM | 149123101 | 435 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
Charles Schwab Corp. | COM | 808513105 | 12,537 | 293,191 | SH | SOLE | 0 | 0 | 293,191 | ||
Chemical Financial | COM | 163731102 | 230 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
Chevron Corporation | COM | 166764100 | 6,680 | 54,229 | SH | SOLE | 0 | 0 | 54,229 | ||
Chubb Ltd | COM | H1467J104 | 213 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Church & Dwight Co Inc | COM | 171340102 | 251 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
Cigna Corp New Com | COM | 125523100 | 270 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
Cintas Corp. | COM | 172908105 | 1,199 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
Cisco Systems | COM | 17275R102 | 12,057 | 223,324 | SH | SOLE | 0 | 0 | 223,324 | ||
Citigroup | COM | 172967424 | 313 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
Coca Cola | COM | 191216100 | 5,058 | 107,934 | SH | SOLE | 0 | 0 | 107,934 | ||
Colgate Palmolive Company | COM | 194162103 | 6,496 | 94,782 | SH | SOLE | 0 | 0 | 94,782 | ||
Comcast Corporation Class A | COM | 20030N101 | 342 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
ConocoPhillips | COM | 20825C104 | 1,684 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
Constellation Brands, Inc. | COM | 21036P108 | 14,656 | 83,589 | SH | SOLE | 0 | 0 | 83,589 | ||
Costco Wholesale Corporation | COM | 22160K105 | 1,409 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
Danaher Corp | COM | 235851102 | 14,759 | 111,790 | SH | SOLE | 0 | 0 | 111,790 | ||
DowDuPont Inc. | COM | 26078J100 | 1,345 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | ||
Duke Energy Corp. | COM | 26441C204 | 250 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
Eaton Corp PLC | COM | G29183103 | 11,153 | 138,445 | SH | SOLE | 0 | 0 | 138,445 | ||
Eli Lilly & Company | COM | 532457108 | 1,410 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
Emerson Electric | COM | 291011104 | 3,182 | 46,474 | SH | SOLE | 0 | 0 | 46,474 | ||
Enbridge Inc | COM | 29250N105 | 1,131 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
Everest RE Group | COM | G3223R108 | 13,444 | 62,250 | SH | SOLE | 0 | 0 | 62,250 | ||
Exxon Mobil Corp | COM | 30231g102 | 16,505 | 204,271 | SH | SOLE | 0 | 0 | 204,271 | ||
Facebook Inc Cl A | COM | 30303M102 | 399 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
Federal Express | COM | 31428X106 | 5,078 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | ||
First Financial Bancshares | COM | 32020R109 | 225 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
Fomento Eco Mex S A B Spon Adr | COM | 344419106 | 5,663 | 61,366 | SH | SOLE | 0 | 0 | 61,366 | ||
Genoil Inc. | COM | 371924101 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
H&R Block | COM | 093671105 | 316 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Harris Corp. | COM | 413875105 | 9,089 | 56,911 | SH | SOLE | 0 | 0 | 56,911 | ||
Home Depot | COM | 437076102 | 1,810 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
Honeywell Int'l Inc | COM | 438516106 | 740 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
Idex Corp | COM | 45167R104 | 698 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Illinois Tool Works Inc. | COM | 452308109 | 22,428 | 156,260 | SH | SOLE | 0 | 0 | 156,260 | ||
Intel | COM | 458140100 | 9,077 | 169,039 | SH | SOLE | 0 | 0 | 169,039 | ||
International Business Machine | COM | 459200101 | 729 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
Intuitive Surgical Inc Com New | COM | 46120E602 | 2,013 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
JP Morgan Chase & Company | COM | 46625H100 | 24,895 | 245,926 | SH | SOLE | 0 | 0 | 245,926 | ||
Johnson & Johnson | COM | 478160104 | 29,356 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | ||
Kellogg | COM | 487836108 | 391 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
Kimberly Clark Corp | COM | 494368103 | 2,476 | 19,981 | SH | SOLE | 0 | 0 | 19,981 | ||
Lockheed Martin | COM | 539830109 | 7,237 | 24,109 | SH | SOLE | 0 | 0 | 24,109 | ||
Lowes Companies Inc. | COM | 548661107 | 32,283 | 294,903 | SH | SOLE | 0 | 0 | 294,903 | ||
Marathon Petroleum Corp | COM | 56585A102 | 570 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
Marriott International Inc | COM | 571903202 | 263 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
Marsh & McLennan | COM | 571748102 | 238 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
Mastercard Inc Com | COM | 57636Q104 | 316 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
McDonalds Corp. | COM | 580135101 | 1,439 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
Medtronic PLC F | COM | G5960L103 | 3,501 | 38,443 | SH | SOLE | 0 | 0 | 38,443 | ||
Merck & Co. | COM | 58933Y105 | 5,561 | 66,863 | SH | SOLE | 0 | 0 | 66,863 | ||
Metropolitan Life | COM | 59156R108 | 14,913 | 350,324 | SH | SOLE | 0 | 0 | 350,324 | ||
Microchip Technology Com | COM | 595017104 | 431 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
Microsoft Corporation | COM | 594918104 | 45,846 | 388,721 | SH | SOLE | 0 | 0 | 388,721 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 10,010 | 200,529 | SH | SOLE | 0 | 0 | 200,529 | ||
Moodys Corporation | COM | 615369105 | 462 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
Nestle S.A. Registered Voting | COM | 641069406 | 30,008 | 314,810 | SH | SOLE | 0 | 0 | 314,810 | ||
NetApp Inc | COM | 64110D104 | 312 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Nextera Energy Inc | COM | 65339F101 | 522 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
Norfolk Southern | COM | 655844108 | 392 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Northern Trust Co. | COM | 665859104 | 8,166 | 90,320 | SH | SOLE | 0 | 0 | 90,320 | ||
Old Second Bancorp Inc. | COM | 680277100 | 229 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
Omega Healthcare Investors, In | COM | 681936100 | 1,514 | 39,681 | SH | SOLE | 0 | 0 | 39,681 | ||
Oracle Corp. | COM | 68389X105 | 708 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 345 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
Pepsico Inc | COM | 713448108 | 12,274 | 100,156 | SH | SOLE | 0 | 0 | 100,156 | ||
Pfizer Inc Com | COM | 717081103 | 2,981 | 70,192 | SH | SOLE | 0 | 0 | 70,192 | ||
Philip Morris International In | COM | 718172109 | 1,214 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
Phillips 66 | COM | 718546104 | 1,085 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
Procter & Gamble | COM | 742718109 | 8,115 | 77,989 | SH | SOLE | 0 | 0 | 77,989 | ||
Public Storage | COM | 74460D109 | 3,701 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
Raytheon Co New | COM | 755111507 | 391 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
Realty Income Corp Com | COM | 756109104 | 761 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
Reinsurance Group of America | COM | 759351604 | 905 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
Rockwell International | COM | 773903109 | 7,845 | 44,709 | SH | SOLE | 0 | 0 | 44,709 | ||
Royal Dutch Shell PLC Spons AD | COM | 780259206 | 823 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
Royal Dutch Shell PLC Spons AD | COM | 780259107 | 734 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
Schlumberger Ltd. | COM | 806857108 | 2,116 | 48,566 | SH | SOLE | 0 | 0 | 48,566 | ||
Seaspan Corp | COM | Y75638109 | 122 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Simon Property Group New Com R | COM | 828806109 | 647 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
Skyworks Solutions Inc Com | COM | 83088M102 | 487 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Southern Company | COM | 842587107 | 252 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
Starbucks Corporation | COM | 855244109 | 24,649 | 331,571 | SH | SOLE | 0 | 0 | 331,571 | ||
Starwood Property Trust | COM | 85571B105 | 3,996 | 178,775 | SH | SOLE | 0 | 0 | 178,775 | ||
Stryker Corporation | COM | 863667101 | 237 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
Sysco Corp | COM | 871829107 | 11,724 | 175,612 | SH | SOLE | 0 | 0 | 175,612 | ||
TJX Companies | COM | 872540109 | 791 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
Texas Instruments | COM | 882508104 | 239 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
Texas Pacific Land Trust | COM | 882610108 | 1,547 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Thermo Fisher Scientific | COM | 883556102 | 20,849 | 76,171 | SH | SOLE | 0 | 0 | 76,171 | ||
Travelers Companies Com | COM | 89417E109 | 9,587 | 69,896 | SH | SOLE | 0 | 0 | 69,896 | ||
U S Bancorp | COM | 902973304 | 1,421 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
Unilever NV New | COM | 904784709 | 275 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
Union Pacific | COM | 907818108 | 24,139 | 144,373 | SH | SOLE | 0 | 0 | 144,373 | ||
United Parcel Service | COM | 911312106 | 9,328 | 83,475 | SH | SOLE | 0 | 0 | 83,475 | ||
United Technologies Corporatio | COM | 913017109 | 23,934 | 185,697 | SH | SOLE | 0 | 0 | 185,697 | ||
VF Corporation | COM | 918204108 | 736 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
Valero Energy Corp. | COM | 91913Y100 | 711 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
Verizon Communications, Inc. | COM | 92343V104 | 1,116 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
Visa Inc | COM | 92826C839 | 1,441 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
Vodafone Group PLC | COM | 92857W308 | 269 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
W.W. Grainger | COM | 384802104 | 1,045 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
WEC Energy Group Inc. | COM | 92939U106 | 457 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
Wal-Mart Stores Inc | COM | 931142103 | 14,785 | 151,595 | SH | SOLE | 0 | 0 | 151,595 | ||
Walgreens Boots Alliance | COM | 931427108 | 808 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
Walt Disney Company | COM | 254687106 | 26,422 | 237,972 | SH | SOLE | 0 | 0 | 237,972 | ||
Waste Management Inc Del | COM | 94106L109 | 431 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Wells Fargo & Company | COM | 949746101 | 1,442 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
Western Union Co Com | COM | 959802109 | 527 | 28,525 | SH | SOLE | 0 | 0 | 28,525 | ||
Weyerhaeuser Co. | COM | 962166104 | 334 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
IShares EAFE Small Cap ETF | FUND | 464288273 | 8,301 | 144,509 | SH | SOLE | 0 | 0 | 144,509 | ||
IShares MSCI EAFE Index ETF | FUND | 464287465 | 5,864 | 90,417 | SH | SOLE | 0 | 0 | 90,417 | ||
IShares Russell 1000 | FUND | 464287622 | 676 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
IShares Russell Midcap Index | FUND | 464287499 | 2,538 | 47,036 | SH | SOLE | 0 | 0 | 47,036 | ||
IShares Tr Dow Jones Select Di | FUND | 464287168 | 723 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
IShares Tr MSCI KLD 400 Social | FUND | 464288570 | 307 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
IShares Tr Russell 2000 | FUND | 464287655 | 952 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
IShares Tr Russell 2000 Growth | FUND | 464287648 | 1,213 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
IShares Tr Russell 2000 Value | FUND | 464287630 | 1,005 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
IShares Tr Russell Midcap Grow | FUND | 464287481 | 692 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
IShares Tr S&P Small Cap 600 | FUND | 464287804 | 1,061 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
Ishares Tr S&P 500 Index | FUND | 464287200 | 615 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
JP Morgan Chase & Co Alerian M | FUND | 46625H365 | 226 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
SPDR Gold Trust | FUND | 78463V107 | 839 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
SPDR S&P 500 ETF Trust Unit Se | FUND | 78462F103 | 3,322 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
SPDR S&P Midcap 400 ETF | FUND | 78467y107 | 352 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
Sprott Physical Gold & Tr Unit | FUND | 85208R101 | 211 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Vanguard Dividend App ETF | FUND | 921908844 | 1,058 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
Vanguard FTSE All World Ex US | FUND | 922042775 | 9,782 | 195,050 | SH | SOLE | 0 | 0 | 195,050 | ||
Vanguard Index Fds Small Cap V | FUND | 922908611 | 11,871 | 92,219 | SH | SOLE | 0 | 0 | 92,219 | ||
Vanguard Index Funds Mid Cap E | FUND | 922908629 | 4,267 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
Vanguard Index Funds Small Cap | FUND | 922908751 | 5,781 | 37,834 | SH | SOLE | 0 | 0 | 37,834 | ||
Vanguard Index Funds Small Cap | FUND | 922908595 | 8,645 | 48,102 | SH | SOLE | 0 | 0 | 48,102 | ||
Vanguard Intl Eqty Idx Tt Wrld | FUND | 922042742 | 815 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
Vanguard Intl Eqty Index FTSE | FUND | 922042718 | 239 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Vanguard Intl Equity Index Eme | FUND | 922042858 | 376 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
Vanguard Total Stock Market ET | FUND | 922908769 | 11,284 | 77,974 | SH | SOLE | 0 | 0 | 77,974 |