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 |
Apple Computer Inc | COM | 037833100 | 539 | 4,062 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 28,206 | 263,238 | SH | SOLE | 187,924 | 0 | 75,314 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 29,670 | 113,586 | SH | SOLE | 79,046 | 0 | 34,540 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 263 | 525 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 25,365 | 143,955 | SH | SOLE | 103,757 | 0 | 40,198 | ||
American Tower Corporation | COM | 03027X100 | 22,457 | 100,050 | SH | SOLE | 72,617 | 0 | 27,433 | ||
AMAZON.COM | COM | 023135106 | 255 | 78 | SH | SOLE | 0 | 0 | 0 | ||
Alibaba Group Hldg | SBI HEALTHCARE | 01609W102 | 229 | 982 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 30,578 | 346,727 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 663 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 24,875 | 188,744 | SH | SOLE | 134,858 | 0 | 53,886 | ||
Cerus Corp | COM | 157085101 | 203 | 29,399 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 25,739 | 234,314 | SH | SOLE | 165,237 | 0 | 69,077 | ||
Costco Whsl Corp New | COM | 22160K105 | 327 | 868 | SH | SOLE | 0 | 0 | 0 | ||
Dollar General | COM | 256677105 | 23,876 | 113,531 | SH | SOLE | 81,414 | 0 | 32,117 | ||
Disney Walt Co | COM DISNEY | 254687106 | 265 | 1,460 | SH | SOLE | 0 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 257 | 695 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 244 | 895 | SH | SOLE | 0 | 0 | 0 | ||
Factset Research Systems | COM | 303075105 | 26,016 | 78,245 | SH | SOLE | 53,897 | 0 | 24,348 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 296 | 169 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 310 | 177 | SH | SOLE | 0 | 0 | 0 | ||
Hormel Food Corp | COM | 440452100 | 21,038 | 451,371 | SH | SOLE | 313,972 | 0 | 137,399 | ||
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 4,930 | 37,075 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 | S&P 100 ETF | 464287200 | 213 | 568 | SH | SOLE | 0 | 0 | 0 | ||
John Hancock Multifactor Techn | COM | 47804J602 | 380 | 4,824 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 521 | 4,099 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 24,822 | 154,647 | SH | SOLE | 111,000 | 0 | 43,647 | ||
Mastercard, Inc. | CL A | 57636Q104 | 27,893 | 78,146 | SH | SOLE | 53,900 | 0 | 24,246 | ||
Medtronic PLC | COM | G5960L103 | 24,845 | 212,096 | SH | SOLE | 151,471 | 0 | 60,625 | ||
NETFLIX INC | COM | 64110L106 | 308 | 569 | SH | SOLE | 0 | 0 | 0 | ||
Nike, Inc. Class B | CL B | 654106103 | 32,601 | 230,444 | SH | SOLE | 160,441 | 0 | 70,003 | ||
Proshares S&P 500 Dividend Ari | S&P 500 DV ARIST | 74348A467 | 1,092 | 13,665 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 321 | 615 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 318 | 4,552 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STO | PFD & INCM SEC | 464288687 | 1,094 | 28,400 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Hldgs Inc Com | COM | 70450Y103 | 287 | 1,225 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc. | COM | 776696106 | 24,719 | 57,341 | SH | SOLE | 40,974 | 0 | 16,367 | ||
Starbucks Corp | COM | 855244109 | 27,866 | 260,479 | SH | SOLE | 188,644 | 0 | 71,835 | ||
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 230 | 3,371 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 29,184 | 39,710 | SH | SOLE | 27,560 | 0 | 12,150 | ||
S&P Global Inc | COM | 78409V104 | 23,939 | 72,822 | SH | SOLE | 52,374 | 0 | 20,448 | ||
Invesco S&P 500 High Quality | S&P 500 QUALITY | 46137V241 | 19,103 | 453,635 | SH | SOLE | 0 | 0 | 0 | ||
TENCENT HOLDINGS LTD. ADR | SPONSORED ADS | 88032Q109 | 241 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 334 | 1,893 | SH | SOLE | 0 | 0 | 0 | ||
iShares 10-20 Year Treasury ET | 10-20 YR TRS ETF | 464288653 | 4,709 | 29,575 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 346 | 490 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 28,047 | 170,884 | SH | SOLE | 122,714 | 0 | 48,170 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 26,825 | 76,495 | SH | SOLE | 53,305 | 0 | 23,190 | ||
Visa Inc Cl A | COM | 92826C839 | 325 | 1,486 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Interm-Term Corp Bond | INT-TERM CORP | 92206C870 | 10,234 | 105,350 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 609 | 4,317 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 8,291 | 97,621 | SH | SOLE | 0 | 0 | 0 | ||
Willis Towers Watson | SHS | G96629103 | 1,159 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC. | COM | 931142103 | 252 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 472 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
Sector SPDR Utilities | SBI MATERIALS | 81369Y886 | 282 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 364 | 8,826 | SH | SOLE | 0 | 0 | 0 | ||
Zoom Video Communication | CL A | 98980L101 | 226 | 670 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 27,563 | 166,542 | SH | SOLE | 116,620 | 0 | 49,922 |