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 |
Accenture PLC | SHS CLASS A | G1151C101 | 15,013 | 122,888 | SH | SOLE | 75,938 | 0 | 46,950 | ||
Medtronic PLC | SHS | 585055106 | 14,579 | 168,736 | SH | SOLE | 103,582 | 0 | 65,154 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 14,045 | 100,324 | SH | SOLE | 61,746 | 0 | 38,578 | ||
Cummins, Inc. | COM | 231021106 | 13,617 | 106,258 | SH | SOLE | 68,599 | 0 | 37,659 | ||
TJX Companies, Inc. | COM | 872540109 | 13,503 | 180,568 | SH | SOLE | 110,431 | 0 | 70,137 | ||
Canadian National Railway Co | COM | 136375102 | 13,292 | 203,239 | SH | SOLE | 125,609 | 0 | 77,630 | ||
Toro Co | COM | 891092108 | 13,229 | 282,436 | SH | SOLE | 179,346 | 0 | 103,090 | ||
Mastercard, Inc. | CL A | 57636Q104 | 13,121 | 128,929 | SH | SOLE | 82,654 | 0 | 46,275 | ||
Factset Research Systems | COM | 303075105 | 12,779 | 78,833 | SH | SOLE | 49,251 | 0 | 29,582 | ||
Hormel Food Corp | COM | 440452100 | 12,756 | 336,297 | SH | SOLE | 204,390 | 0 | 131,907 | ||
Amgen, Inc. | COM | 031162100 | 12,614 | 75,617 | SH | SOLE | 44,820 | 0 | 30,797 | ||
Sherwin-Williams Co | COM | 824348106 | 12,432 | 44,937 | SH | SOLE | 28,268 | 0 | 16,669 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 12,273 | 276,410 | SH | SOLE | 175,501 | 0 | 100,909 | ||
Nike, Inc. Class B | CL B | 654106103 | 12,093 | 229,684 | SH | SOLE | 139,790 | 0 | 89,894 | ||
Estee Lauder Company | CL A | 518439104 | 11,761 | 132,800 | SH | SOLE | 83,194 | 0 | 49,606 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 11,723 | 165,724 | SH | SOLE | 98,714 | 0 | 67,010 | ||
Scripps Networks Interactive, | COM | 811065101 | 11,715 | 184,524 | SH | SOLE | 118,000 | 0 | 66,524 | ||
CVS Health | COM | 126650100 | 11,619 | 130,570 | SH | SOLE | 82,750 | 0 | 47,820 | ||
T Rowe Price Group, Inc. | COM | 74144T108 | 10,816 | 162,644 | SH | SOLE | 102,905 | 0 | 59,739 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 10,550 | 253,658 | SH | SOLE | 156,783 | 0 | 96,875 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 8,256 | 95,177 | SH | SOLE | 0 | 0 | 95,177 | ||
Vanguard Total International B | INTL BD IDX ETF | 92203J407 | 8,191 | 146,172 | SH | SOLE | 0 | 0 | 146,172 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 7,244 | 159,449 | SH | SOLE | 0 | 0 | 159,449 | ||
iShares Core S&P Midcap | CORE S&P MCP ETF | 464287507 | 6,886 | 44,506 | SH | SOLE | 0 | 0 | 44,506 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 6,601 | 78,450 | SH | SOLE | 0 | 0 | 78,450 | ||
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 6,304 | 49,815 | SH | SOLE | 0 | 0 | 49,815 | ||
Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | 3,529 | 162,550 | SH | SOLE | 0 | 0 | 162,550 | ||
Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | 3,210 | 141,540 | SH | SOLE | 0 | 0 | 141,540 | ||
Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | 3,458 | 162,172 | SH | SOLE | 0 | 0 | 162,172 | ||
Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | 3,338 | 155,975 | SH | SOLE | 0 | 0 | 155,975 | ||
Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | 3,284 | 152,035 | SH | SOLE | 0 | 0 | 152,035 | ||
Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | 3,053 | 141,003 | SH | SOLE | 0 | 0 | 141,003 | ||
Willis Towers Watson | SHS | G96629103 | 2,390 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Exxon Mobil Corporation | COM | 30231G102 | 896 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 616 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
Apple Computer Inc | COM | 037833100 | 203 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
Cerus Corp | COM | 157085101 | 183 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |