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 |
Medtronic PLC | SHS | 585055106 | 15,789 | 181,969 | SH | SOLE | 102,485 | 0 | 79,484 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 15,759 | 111,606 | SH | SOLE | 63,806 | 0 | 47,800 | ||
Factset Research Systems | COM | 303075105 | 14,674 | 90,908 | SH | SOLE | 51,111 | 0 | 39,797 | ||
TJX Companies, Inc. | COM | 872540109 | 14,666 | 189,903 | SH | SOLE | 106,696 | 0 | 83,207 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 14,601 | 128,881 | SH | SOLE | 73,721 | 0 | 55,160 | ||
Walgreen Boots Alliance | COM | 931427108 | 14,301 | 171,745 | SH | SOLE | 94,313 | 0 | 77,432 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 13,918 | 258,793 | SH | SOLE | 146,313 | 0 | 112,480 | ||
Sherwin-Williams Co | COM | 824348106 | 13,818 | 47,054 | SH | SOLE | 26,908 | 0 | 20,146 | ||
Nike, Inc. Class B | CL B | 654106103 | 13,273 | 240,458 | SH | SOLE | 132,244 | 0 | 108,214 | ||
Toro Co | COM | 891092108 | 13,202 | 149,678 | SH | SOLE | 86,028 | 0 | 63,650 | ||
Cummins Inc. | COM | 231021106 | 12,991 | 115,533 | SH | SOLE | 65,526 | 0 | 50,007 | ||
Hormel Food Corp | COM | 440452100 | 12,920 | 353,007 | SH | SOLE | 191,975 | 0 | 161,032 | ||
Estee Lauder Company | CL A | 518439104 | 12,584 | 138,251 | SH | SOLE | 77,525 | 0 | 60,726 | ||
Canadian National Railway Co | COM | 136375102 | 12,485 | 211,394 | SH | SOLE | 118,104 | 0 | 93,290 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 12,395 | 288,730 | SH | SOLE | 164,641 | 0 | 124,089 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 12,092 | 159,099 | SH | SOLE | 93,764 | 0 | 65,335 | ||
T Rowe Price Group, Inc. | COM | 74144T108 | 12,009 | 164,578 | SH | SOLE | 93,440 | 0 | 71,138 | ||
Mastercard Inc | CL A | 57636Q104 | 11,938 | 135,569 | SH | SOLE | 78,299 | 0 | 57,270 | ||
Scripps Networks Interactive, | COM | 811065101 | 11,888 | 190,914 | SH | SOLE | 109,370 | 0 | 81,544 | ||
Polaris Industries, Inc | COM | 731068102 | 11,067 | 135,358 | SH | SOLE | 77,647 | 0 | 57,711 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 8,352 | 94,191 | SH | SOLE | 0 | 0 | 94,191 | ||
Vanguard Total International B | INTL BD IDX ETF | 92203J407 | 8,064 | 144,767 | SH | SOLE | 0 | 0 | 144,767 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 6,591 | 153,808 | SH | SOLE | 0 | 0 | 153,808 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 6,532 | 77,485 | SH | SOLE | 0 | 0 | 77,485 | ||
iShares Core S&P Midcap | CORE S&P MCP ETF | 464287507 | 6,517 | 43,621 | SH | SOLE | 0 | 0 | 43,621 | ||
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 6,262 | 49,175 | SH | SOLE | 0 | 0 | 49,175 | ||
Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | 3,562 | 164,065 | SH | SOLE | 0 | 0 | 164,065 | ||
Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | 3,486 | 163,142 | SH | SOLE | 0 | 0 | 163,142 | ||
Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | 3,373 | 157,390 | SH | SOLE | 0 | 0 | 157,390 | ||
Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | 3,288 | 152,765 | SH | SOLE | 0 | 0 | 152,765 | ||
Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | 3,284 | 144,215 | SH | SOLE | 0 | 0 | 144,215 | ||
Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | 3,051 | 141,663 | SH | SOLE | 0 | 0 | 141,663 | ||
Willis Towers Watson | SHS | G96629103 | 2,362 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Exxon Mobil Corporation | COM | 30231G102 | 983 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 577 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
Apple Computer Inc | COM | 037833100 | 284 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
Cerus Corp | COM | 157085101 | 183 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |