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 |
UnitedHealth Group, Inc. | COM | 91324P102 | 17,968 | 96,906 | SH | SOLE | 63,205 | 0 | 33,701 | ||
Canadian National Railway Co | COM | 136375102 | 17,032 | 210,138 | SH | SOLE | 137,978 | 0 | 72,160 | ||
Cummins, Inc. | COM | 231021106 | 17,007 | 104,838 | SH | SOLE | 70,925 | 0 | 33,913 | ||
Sherwin-Williams Co | COM | 824348106 | 16,706 | 47,601 | SH | SOLE | 31,756 | 0 | 15,845 | ||
Mastercard, Inc. | CL A | 57636Q104 | 16,196 | 133,352 | SH | SOLE | 89,685 | 0 | 43,667 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 15,882 | 128,416 | SH | SOLE | 84,084 | 0 | 44,332 | ||
Medtronic PLC | SHS | 585055106 | 15,867 | 178,783 | SH | SOLE | 117,613 | 0 | 61,170 | ||
Toro Co | COM | 891092108 | 15,085 | 217,702 | SH | SOLE | 147,077 | 0 | 70,625 | ||
Nike, Inc. Class B | CL B | 654106103 | 15,054 | 255,157 | SH | SOLE | 167,287 | 0 | 87,870 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 14,879 | 295,334 | SH | SOLE | 197,887 | 0 | 97,447 | ||
Amgen, Inc. | COM | 031162100 | 14,871 | 86,345 | SH | SOLE | 58,413 | 0 | 27,932 | ||
Estee Lauder Company | CL A | 518439104 | 14,547 | 151,561 | SH | SOLE | 100,759 | 0 | 50,802 | ||
Starbucks Corp | COM | 855244109 | 14,476 | 248,264 | SH | SOLE | 167,314 | 0 | 80,950 | ||
Factset Research Systems | COM | 303075105 | 14,312 | 86,123 | SH | SOLE | 57,209 | 0 | 28,914 | ||
CVS Health | COM | 126650100 | 14,231 | 176,875 | SH | SOLE | 122,268 | 0 | 54,607 | ||
TJX Companies, Inc. | COM | 872540109 | 14,017 | 194,220 | SH | SOLE | 127,536 | 0 | 66,684 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 13,978 | 325,909 | SH | SOLE | 214,205 | 0 | 111,704 | ||
Scripps Networks Interactive, | COM | 811065101 | 13,447 | 196,852 | SH | SOLE | 132,901 | 0 | 63,951 | ||
Hormel Food Corp | COM | 440452100 | 13,367 | 391,883 | SH | SOLE | 258,064 | 0 | 133,819 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 12,007 | 168,468 | SH | SOLE | 103,743 | 0 | 64,725 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 8,039 | 160,688 | SH | SOLE | 0 | 0 | 160,688 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 7,799 | 93,706 | SH | SOLE | 0 | 0 | 93,706 | ||
iShares Core S&P Midcap | CORE S&P MCP ETF | 464287507 | 7,660 | 44,036 | SH | SOLE | 0 | 0 | 44,036 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 6,386 | 78,045 | SH | SOLE | 0 | 0 | 78,045 | ||
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 6,229 | 50,405 | SH | SOLE | 0 | 0 | 50,405 | ||
Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | 3,250 | 151,285 | SH | SOLE | 0 | 0 | 151,285 | ||
Guggenheim BulletShares Corpor | GUG BULL2023 E | 18383M241 | 3,220 | 153,470 | SH | SOLE | 0 | 0 | 153,470 | ||
Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | 3,153 | 148,370 | SH | SOLE | 0 | 0 | 148,370 | ||
Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | 3,146 | 147,990 | SH | SOLE | 0 | 0 | 147,990 | ||
Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | 3,091 | 145,110 | SH | SOLE | 0 | 0 | 145,110 | ||
Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | 2,884 | 135,293 | SH | SOLE | 0 | 0 | 135,293 | ||
Willis Towers Watson | SHS | G96629103 | 1,600 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Exxon Mobil Corporation | COM | 30231G102 | 829 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 784 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
Apple Computer Inc | COM | 037833100 | 258 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
Cerus Corp | COM | 157085101 | 74 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |