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 |
AbbVie Inc | COM | 00287Y109 | 42,138 | 481,083 | SH | SOLE | 481,083 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 45,227 | 415,578 | SH | SOLE | 415,578 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 44,184 | 195,514 | SH | SOLE | 195,514 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 6,855 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,730 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 27,273 | 705,816 | SH | SOLE | 705,816 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 12,252 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 31,160 | 202,196 | SH | SOLE | 202,196 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 57,686 | 498,112 | SH | SOLE | 498,112 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 28,066 | 265,830 | SH | SOLE | 265,830 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 18,004 | 434,154 | SH | SOLE | 434,154 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 3,823 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,428 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 43,861 | 77,829 | SH | SOLE | 77,829 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 5,524 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 3,799 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 23,062 | 320,307 | SH | SOLE | 320,307 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 29,357 | 745,282 | SH | SOLE | 745,282 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 219 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 215 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 7,212 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 7,857 | 36,486 | SH | SOLE | 36,486 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 26,065 | 451,116 | SH | SOLE | 451,116 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,553 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 970 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 5,153 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 55,078 | 198,330 | SH | SOLE | 198,330 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 25,705 | 156,157 | SH | SOLE | 156,157 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 349 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 231 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
Intuit | COM | 461202103 | 8,117 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 45,533 | 472,969 | SH | SOLE | 472,969 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 826 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 28,527 | 193,194 | SH | SOLE | 193,194 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 45,515 | 118,752 | SH | SOLE | 118,752 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 395 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 10,450 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 28,470 | 273,958 | SH | SOLE | 273,958 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 47,811 | 576,382 | SH | SOLE | 576,382 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 1,177 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 59,469 | 282,743 | SH | SOLE | 282,743 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 37,273 | 134,287 | SH | SOLE | 134,287 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 49,710 | 623,166 | SH | SOLE | 623,166 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 24,957 | 180,068 | SH | SOLE | 180,068 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 32,035 | 427,185 | SH | SOLE | 427,185 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 9,744 | 187,961 | SH | SOLE | 187,961 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 30,945 | 222,639 | SH | SOLE | 222,639 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 24,453 | 295,186 | SH | SOLE | 295,186 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,813 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 503 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 330 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 945 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 24,315 | 165,264 | SH | SOLE | 165,264 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 25,146 | 292,671 | SH | SOLE | 292,671 | 0 | 0 | ||
Stryker | COM | 863667101 | 5,488 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 201 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 51,291 | 260,531 | SH | SOLE | 260,531 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 204 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 2,803 | 68,522 | SH | SOLE | 68,522 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 2,390 | 55,282 | SH | SOLE | 55,282 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 382 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 1,803 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 41,141 | 691,562 | SH | SOLE | 691,562 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 1,050 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 32,635 | 472,906 | SH | SOLE | 472,906 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 2,164 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 2,754 | 39,218 | SH | SOLE | 39,218 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 430 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 424 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,043 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 939 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 39,434 | 236,838 | SH | SOLE | 236,838 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 31,792 | 315,957 | SH | SOLE | 315,957 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 348 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 11,478 | 130,103 | SH | SOLE | 130,103 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 9,892 | 85,325 | SH | SOLE | 85,325 | 0 | 0 | ||
iShares Short-Term Corp Bond E | COM | 464288646 | 14,041 | 255,706 | SH | SOLE | 255,706 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 7,889 | 94,028 | SH | SOLE | 94,028 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 16,156 | 119,935 | SH | SOLE | 119,935 | 0 | 0 |