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
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
AMAZON COM INC COM Stock 023135106 5,253 2,843 SH   SOLE 0 286 0 2,557
CERNER CORP COM Stock 156782104 220 3,000 SH   SOLE 0 0 0 3,000
PRUDENTIAL FINL INC COM Stock 744320102 291 3,100 SH   SOLE 0 0 0 3,100
STARBUCKS CORP COM Stock 855244109 1,838 20,910 SH   SOLE 0 2,620 0 18,290
DOLLAR GEN CORP NEW COM Stock 256677105 339 2,175 SH   SOLE 0 140 0 2,035
JOHNSON & JOHNSON COM Stock 478160104 5,613 38,478 SH   SOLE 0 4,740 0 33,738
WILLIAMS SONOMA INC COM Stock 969904101 643 8,760 SH   SOLE 0 3,000 0 5,760
LKQ CORP COM Stock 501889208 325 9,117 SH   SOLE 0 0 0 9,117
COSTCO WHSL CORP NEW COM Stock 22160K105 230 783 SH   SOLE 0 385 0 398
PROCTER & GAMBLE CO COM Stock 742718109 4,500 36,030 SH   SOLE 0 5,500 0 30,530
COCA COLA CO COM Stock 191216100 4,909 88,696 SH   SOLE 0 3,240 0 85,456
OCCIDENTAL PETE CORP COM Stock 674599105 237 5,751 SH   SOLE 0 0 0 5,751
BIOGEN INC COM Stock 09062X103 231 778 SH   SOLE 0 400 0 378
INTEL CORP COM Stock 458140100 5,944 99,322 SH   SOLE 0 10,960 0 88,362
MEDTRONIC PLC SHS Stock G5960L103 260 2,288 SH   SOLE 0 0 0 2,288
HORMEL FOODS CORP COM Stock 440452100 322 7,145 SH   SOLE 0 2,450 0 4,695
MERCK & CO INC COM Stock 58933Y105 307 3,375 SH   SOLE 0 0 0 3,375
MCKESSON CORP COM Stock 58155Q103 377 2,727 SH   SOLE 0 500 0 2,227
UNITED RENTALS INC COM Stock 911363109 662 3,970 SH   SOLE 0 100 0 3,870
HEALTHCARE SVCS GRP INC COM Stock 421906108 212 8,700 SH   SOLE 0 2,600 0 6,100
SYNNEX CORP COM Stock 87162W100 341 2,645 SH   SOLE 0 0 0 2,645
DIAGEO P L C SPON ADR NEW ADR 25243Q205 351 2,085 SH   SOLE 0 700 0 1,385
ANNALY CAP MGMT INC COM REIT 035710409 405 43,000 SH   SOLE 0 6,700 0 36,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 282 4,552 SH   SOLE 0 0 0 4,552
SMUCKER J M CO COM NEW Stock 832696405 1,036 9,947 SH   SOLE 0 0 0 9,947
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF ETF 46435G433 475 13,383 SH   SOLE 0 532 0 12,851
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,837 78,780 SH   SOLE 0 3,810 0 74,970
CHUBB LIMITED COM Stock H1467J104 4,093 26,294 SH   SOLE 0 3,277 0 23,017
SHERWIN WILLIAMS CO COM Stock 824348106 406 695 SH   SOLE 0 0 0 695
PEPSICO INC COM Stock 713448108 2,581 18,883 SH   SOLE 0 2,050 0 16,833
NEWELL BRANDS INC COM Stock 651229106 1,506 78,340 SH   SOLE 0 13,900 0 64,440
KIMBERLY CLARK CORP COM Stock 494368103 435 3,159 SH   SOLE 0 400 0 2,759
TE CONNECTIVITY LTD REG SHS Stock H84989104 201 2,094 SH   SOLE 0 0 0 2,094
HONEYWELL INTL INC COM Stock 438516106 1,329 7,510 SH   SOLE 0 500 0 7,010
US BANCORP DEL COM NEW Stock 902973304 925 15,601 SH   SOLE 0 1,500 0 14,101
BP PLC SPONSORED ADR ADR 055622104 685 18,156 SH   SOLE 0 3,900 0 14,256
HOME DEPOT INC COM Stock 437076102 1,101 5,041 SH   SOLE 0 150 0 4,891
CHICOS FAS INC COM Stock 168615102 38 10,000 SH   SOLE 0 0 0 10,000
BECTON DICKINSON & CO COM Stock 075887109 247 910 SH   SOLE 0 0 0 910
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2,306 18,664 SH   SOLE 0 1,470 0 17,194
CAI INTERNATIONAL INC COM Stock 12477X106 681 23,500 SH   SOLE 0 0 0 23,500
IQVIA HLDGS INC COM Stock 46266C105 353 2,285 SH   SOLE 0 60 0 2,225
UGI CORP NEW COM Stock 902681105 280 6,192 SH   SOLE 0 0 0 6,192
NUTRIEN LTD COM Stock 67077M108 278 5,798 SH   SOLE 0 600 0 5,198
WASTE CONNECTIONS INC COM Stock 94106B101 590 6,494 SH   SOLE 0 2,160 0 4,334
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 864 3,813 SH   SOLE 0 40 0 3,773
ADOBE INC COM Stock 00724F101 452 1,370 SH   SOLE 0 375 0 995
ALPHABET INC CAP STK CL A Stock 02079K305 576 430 SH   SOLE 0 0 0 430
FISERV INC COM Stock 337738108 7,985 69,058 SH   SOLE 0 6,250 0 62,808
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 2,676 6,105 SH   SOLE 0 725 0 5,380
UNILEVER PLC SPON ADR NEW ADR 904767704 560 9,800 SH   SOLE 0 2,000 0 7,800
NEWMONT CORPORATION COM Stock 651639106 716 16,467 SH   SOLE 0 1,000 0 15,467
MICROSOFT CORP COM Stock 594918104 6,181 39,192 SH   SOLE 0 4,050 0 35,142
DISCOVERY INC COM SER A Stock 25470F104 1,498 45,740 SH   SOLE 0 5,150 0 40,590
SCHLUMBERGER LTD COM Stock 806857108 701 17,426 SH   SOLE 0 2,150 0 15,276
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 4,772 391,832 SH   SOLE 0 38,967 0 352,865
PUBLIC STORAGE COM REIT 74460D109 576 2,705 SH   SOLE 0 760 0 1,945
ALERIAN MLP ETF ETF 00162Q866 299 35,200 SH   SOLE 0 6,500 0 28,700
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 757 12,839 SH   SOLE 0 2,100 0 10,739
ASSURANT INC COM Stock 04621X108 2,625 20,024 SH   SOLE 0 1,130 0 18,894
DOLLAR TREE INC COM Stock 256746108 257 2,728 SH   SOLE 0 0 0 2,728
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 258 2,000 SH   SOLE 0 0 0 2,000
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 863 6,467 SH   SOLE 0 0 0 6,467
EVEREST RE GROUP LTD COM Stock G3223R108 3,819 13,795 SH   SOLE 0 1,480 0 12,315
HANESBRANDS INC COM Stock 410345102 228 15,336 SH   SOLE 0 0 0 15,336
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2,977 31,506 SH   SOLE 0 2,375 0 29,131
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 447 15,255 SH   SOLE 0 0 0 15,255
LILLY ELI & CO COM Stock 532457108 300 2,283 SH   SOLE 0 0 0 2,283
NICOLET BANKSHARES INC COM Stock 65406E102 790 10,700 SH   SOLE 0 0 0 10,700
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 442 3,179 SH   SOLE 0 0 0 3,179
AFLAC INC COM Stock 001055102 441 8,340 SH   SOLE 0 500 0 7,840
FREEPORT-MCMORAN INC CL B Stock 35671D857 536 40,820 SH   SOLE 0 2,000 0 38,820
PACIRA BIOSCIENCES COM Stock 695127100 1,986 43,845 SH   SOLE 0 3,700 0 40,145
VISA INC COM CL A Stock 92826C839 3,595 19,132 SH   SOLE 0 2,050 0 17,082
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 303 4,068 SH   SOLE 0 161 0 3,907
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1,708 26,034 SH   SOLE 0 1,522 0 24,512
PHILLIPS 66 COM Stock 718546104 231 2,069 SH   SOLE 0 0 0 2,069
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,400 22,925 SH   SOLE 0 2,895 0 20,030
VISTA GOLD CORP COM NEW Stock 927926303 16 21,500 SH   SOLE 0 0 0 21,500
FACEBOOK INC CL A Stock 30303M102 1,419 6,912 SH   SOLE 0 600 0 6,312
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 220 4,028 SH   SOLE 0 192 0 3,836
MIDDLEBY CORP COM Stock 596278101 1,726 15,759 SH   SOLE 0 1,400 0 14,359
BROADCOM INC COM Stock 11135F101 645 2,040 SH   SOLE 0 680 0 1,360
KINDER MORGAN INC DEL COM Stock 49456B101 288 13,624 SH   SOLE 0 0 0 13,624
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6,772 32,161 SH   SOLE 0 3,670 0 28,491
NORTHERN TR CORP COM Stock 665859104 223 2,100 SH   SOLE 0 0 0 2,100
OMNICOM GROUP INC COM Stock 681919106 468 5,775 SH   SOLE 0 900 0 4,875
NEOGENOMICS INC COM NEW Stock 64049M209 1,451 49,600 SH   SOLE 0 0 0 49,600
ABBVIE INC COM Stock 00287Y109 5,395 60,935 SH   SOLE 0 6,300 0 54,635
ZOETIS INC CL A Stock 98978V103 212 1,600 SH   SOLE 0 0 0 1,600
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2,077 64,255 SH   SOLE 0 5,600 0 58,655
CHURCH & DWIGHT INC COM Stock 171340102 2,021 28,729 SH   SOLE 0 3,100 0 25,629
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 558 3,728 SH   SOLE 0 0 0 3,728
STRYKER CORP COM Stock 863667101 269 1,280 SH   SOLE 0 0 0 1,280
RAYTHEON CO COM NEW Stock 755111507 1,871 8,514 SH   SOLE 0 985 0 7,529
QUALCOMM INC COM Stock 747525103 3,462 39,244 SH   SOLE 0 1,800 0 37,444
FASTENAL CO COM Stock 311900104 388 10,490 SH   SOLE 0 3,000 0 7,490
GENERAL DYNAMICS CORP COM Stock 369550108 3,016 17,101 SH   SOLE 0 1,725 0 15,376
MCDONALDS CORP COM Stock 580135101 4,348 22,003 SH   SOLE 0 2,150 0 19,853
QUEST DIAGNOSTICS INC COM Stock 74834L100 208 1,950 SH   SOLE 0 0 0 1,950
CISCO SYS INC COM Stock 17275R102 4,464 93,084 SH   SOLE 0 6,570 0 86,514
CAPITAL ONE FINL CORP COM Stock 14040H105 295 2,866 SH   SOLE 0 0 0 2,866
AT&T INC COM Stock 00206R102 2,850 72,926 SH   SOLE 0 7,070 0 65,856
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 236 12,018 SH   SOLE 0 572 0 11,446
LULULEMON ATHLETICA INC COM Stock 550021109 360 1,555 SH   SOLE 0 0 0 1,555
WELLS FARGO CO NEW COM Stock 949746101 1,954 36,320 SH   SOLE 0 3,135 0 33,185
UNION PACIFIC CORP COM Stock 907818108 247 1,364 SH   SOLE 0 0 0 1,364
SALESFORCE COM INC COM Stock 79466L302 1,152 7,083 SH   SOLE 0 0 0 7,083
MICROCHIP TECHNOLOGY INC COM Stock 595017104 3,613 34,500 SH   SOLE 0 1,930 0 32,570
NORTHROP GRUMMAN CORP COM Stock 666807102 323 939 SH   SOLE 0 25 0 914
IDEXX LABS INC COM Stock 45168D104 256 980 SH   SOLE 0 0 0 980
REPUBLIC SVCS INC COM Stock 760759100 1,443 16,100 SH   SOLE 0 100 0 16,000
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 211 650 SH   SOLE 0 0 0 650
JPMORGAN CHASE & CO COM Stock 46625H100 496 3,555 SH   SOLE 0 585 0 2,970
CHEVRON CORP NEW COM Stock 166764100 2,995 24,850 SH   SOLE 0 1,200 0 23,650
CONOCOPHILLIPS COM Stock 20825C104 1,817 27,946 SH   SOLE 0 1,757 0 26,189
BANK AMER CORP COM Stock 060505104 3,106 88,180 SH   SOLE 0 5,100 0 83,080
WALMART INC COM Stock 931142103 1,262 10,622 SH   SOLE 0 2,100 0 8,522
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 372 2,774 SH   SOLE 0 500 0 2,274
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,602 10,695 SH   SOLE 0 1,300 0 9,395
TEXAS INSTRS INC COM Stock 882508104 264 2,055 SH   SOLE 0 0 0 2,055
PFIZER INC COM Stock 717081103 2,877 73,428 SH   SOLE 0 5,350 0 68,078
3M CO COM Stock 88579Y101 2,584 14,650 SH   SOLE 0 1,400 0 13,250
KLA CORPORATION COM NEW Stock 482480100 703 3,945 SH   SOLE 0 0 0 3,945
GILEAD SCIENCES INC COM Stock 375558103 533 8,198 SH   SOLE 0 1,100 0 7,098
ALPHABET INC CAP STK CL C Stock 02079K107 2,738 2,048 SH   SOLE 0 138 0 1,910
NOVAGOLD RES INC COM NEW Stock 66987E206 200 22,300 SH   SOLE 0 0 0 22,300
ARISTA NETWORKS INC COM Stock 040413106 517 2,542 SH   SOLE 0 185 0 2,357
BANK MONTREAL QUE COM Stock 063671101 5,002 64,540 SH   SOLE 0 3,500 0 61,040
EATON CORP PLC SHS Stock G29183103 2,812 29,685 SH   SOLE 0 1,500 0 28,185
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,012 9,485 SH   SOLE 0 650 0 8,835
DNP SELECT INCOME FD COM CEF 23325P104 1,052 82,365 SH   SOLE 0 21,900 0 60,465
ALLIANT ENERGY CORP COM Stock 018802108 556 10,160 SH   SOLE 0 1,200 0 8,960
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 284 3,517 SH   SOLE 0 1,220 0 2,297
PHILIP MORRIS INTL INC COM Stock 718172109 1,548 18,195 SH   SOLE 0 1,000 0 17,195
ROPER TECHNOLOGIES INC COM Stock 776696106 475 1,340 SH   SOLE 0 0 0 1,340
ROYAL GOLD INC COM Stock 780287108 2,933 23,992 SH   SOLE 0 1,800 0 22,192
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 273 12,500 SH   SOLE 0 0 0 12,500
PNC FINL SVCS GROUP INC COM Stock 693475105 228 1,428 SH   SOLE 0 0 0 1,428
BRISTOL MYERS SQUIBB CO COM Stock 110122108 3,809 59,344 SH   SOLE 0 6,435 0 52,909
ALTRIA GROUP INC COM Stock 02209S103 1,430 28,648 SH   SOLE 0 1,725 0 26,922
EXXON MOBIL CORP COM Stock 30231G102 3,040 43,571 SH   SOLE 0 6,105 0 37,466
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,708 9,211 SH   SOLE 0 2,020 0 7,191
DEERE & CO COM Stock 244199105 225 1,300 SH   SOLE 0 1,200 0 100
COLGATE PALMOLIVE CO COM Stock 194162103 3,190 46,346 SH   SOLE 0 4,400 0 41,946
SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 513 35,000 SH   SOLE 0 7,500 0 27,500
TELADOC INC COM Stock 87918A105 1,206 14,405 SH   SOLE 0 1,815 0 12,590
PAYPAL HLDGS INC COM Stock 70450Y103 369 3,415 SH   SOLE 0 975 0 2,440
OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 732 11,215 SH   SOLE 0 2,160 0 9,055
TORONTO DOMINION BK ONT COM NEW Stock 891160509 222 3,949 SH   SOLE 0 0 0 3,949
ISHARES S&P MIDCAP FUND ETF 464287507 231 1,123 SH   SOLE 0 0 0 1,123
APPLE INC COM Stock 037833100 16,378 55,775 SH   SOLE 0 2,617 0 53,157
WEC ENERGY GROUP INC COM Stock 92939U106 2,831 30,694 SH   SOLE 0 2,305 0 28,389
ABBOTT LABS COM Stock 002824100 5,540 63,779 SH   SOLE 0 7,030 0 56,749
DISNEY WALT CO COM DISNEY Stock 254687106 1,115 7,711 SH   SOLE 0 1,165 0 6,546
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 234 1,631 SH   SOLE 0 0 0 1,631
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 241 2,641 SH   SOLE 0 122 0 2,519