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 |
Toro Co | COM | 891092108 | 17,479 | 279,844 | SH | SOLE | 182,683 | 0 | 97,161 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 15,985 | 97,466 | SH | SOLE | 62,183 | 0 | 35,283 | ||
Cummins, Inc. | COM | 231021106 | 15,817 | 104,613 | SH | SOLE | 69,410 | 0 | 35,203 | ||
Canadian National Railway Co | COM | 136375102 | 15,513 | 209,829 | SH | SOLE | 134,379 | 0 | 75,450 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 15,176 | 126,594 | SH | SOLE | 81,070 | 0 | 45,524 | ||
TJX Companies, Inc. | COM | 872540109 | 14,983 | 189,467 | SH | SOLE | 120,473 | 0 | 68,994 | ||
Mastercard, Inc. | CL A | 57636Q104 | 14,959 | 133,002 | SH | SOLE | 87,612 | 0 | 45,390 | ||
Scripps Networks Interactive, | COM | 811065101 | 14,889 | 189,978 | SH | SOLE | 124,817 | 0 | 65,161 | ||
Sherwin-Williams Co | COM | 824348106 | 14,703 | 47,399 | SH | SOLE | 30,952 | 0 | 16,447 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 14,353 | 286,552 | SH | SOLE | 187,816 | 0 | 98,736 | ||
Starbucks Corp | COM | 855244109 | 14,259 | 244,210 | SH | SOLE | 161,345 | 0 | 82,865 | ||
Medtronic PLC | SHS | 585055106 | 14,182 | 176,046 | SH | SOLE | 113,351 | 0 | 62,695 | ||
Factset Research Systems | COM | 303075105 | 13,716 | 83,171 | SH | SOLE | 53,720 | 0 | 29,451 | ||
Nike, Inc. Class B | CL B | 654106103 | 13,709 | 245,981 | SH | SOLE | 155,816 | 0 | 90,165 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 13,310 | 173,059 | SH | SOLE | 106,879 | 0 | 66,180 | ||
Amgen, Inc. | COM | 031162100 | 12,752 | 77,723 | SH | SOLE | 50,869 | 0 | 26,854 | ||
Hormel Food Corp | COM | 440452100 | 12,607 | 364,039 | SH | SOLE | 229,855 | 0 | 134,184 | ||
Estee Lauder Company | CL A | 518439104 | 12,582 | 148,394 | SH | SOLE | 96,382 | 0 | 52,012 | ||
CVS Health | COM | 126650100 | 11,708 | 149,152 | SH | SOLE | 97,395 | 0 | 51,757 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 10,699 | 312,092 | SH | SOLE | 198,883 | 0 | 113,209 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 7,823 | 94,726 | SH | SOLE | 0 | 0 | 94,726 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 7,730 | 161,613 | SH | SOLE | 0 | 0 | 161,613 | ||
iShares Core S&P Midcap | CORE S&P MCP ETF | 464287507 | 7,627 | 44,546 | SH | SOLE | 0 | 0 | 44,546 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 6,330 | 78,070 | SH | SOLE | 0 | 0 | 78,070 | ||
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 6,160 | 50,065 | SH | SOLE | 0 | 0 | 50,065 | ||
Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | 3,290 | 153,830 | SH | SOLE | 0 | 0 | 153,830 | ||
Guggenheim BulletShares Corpor | GUG BULL2023 E | 18383M241 | 3,249 | 157,045 | SH | SOLE | 0 | 0 | 157,045 | ||
Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | 3,246 | 152,902 | SH | SOLE | 0 | 0 | 152,902 | ||
Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | 3,190 | 150,255 | SH | SOLE | 0 | 0 | 150,255 | ||
Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | 3,128 | 147,905 | SH | SOLE | 0 | 0 | 147,905 | ||
Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | 2,891 | 137,358 | SH | SOLE | 0 | 0 | 137,358 | ||
Willis Towers Watson | SHS | G96629103 | 1,440 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Exxon Mobil Corporation | COM | 30231G102 | 842 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 828 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
Apple Computer Inc | COM | 037833100 | 257 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
Cerus Corp | COM | 157085101 | 131 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |