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 | 12,288 | 113,918 | SH | SOLE | 113,918 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 13,832 | 117,094 | SH | SOLE | 117,094 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 14,810 | 46,293 | SH | SOLE | 46,293 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 13,493 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 2,079 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 6,810 | 149,596 | SH | SOLE | 149,596 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 12,759 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 14,170 | 53,648 | SH | SOLE | 53,648 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 18,899 | 133,560 | SH | SOLE | 133,560 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 6,310 | 42,452 | SH | SOLE | 42,452 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,067 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 15,275 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 7,485 | 44,919 | SH | SOLE | 44,919 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 4,148 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 9,151 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 4,909 | 90,190 | SH | SOLE | 90,190 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 210 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
Convey Holding Paret Inc | COM | 21258C108 | 323 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 9,849 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 11,896 | 39,076 | SH | SOLE | 39,076 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 201 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 5,554 | 45,209 | SH | SOLE | 45,209 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,416 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 6,384 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
Edwards Lifesciences CP | COM | 28176E108 | 233 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 1,009 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 7,661 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 15,229 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 10,922 | 51,452 | SH | SOLE | 51,452 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 6,281 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 211 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
Intuit | COM | 461202103 | 13,603 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 19,519 | 119,244 | SH | SOLE | 119,244 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 625 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 590 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 10,840 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 486 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 11,129 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 8,506 | 67,857 | SH | SOLE | 67,857 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 9,222 | 122,782 | SH | SOLE | 122,782 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 1,716 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 16,520 | 58,598 | SH | SOLE | 58,598 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 10,379 | 132,183 | SH | SOLE | 132,183 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 220 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 15,980 | 142,104 | SH | SOLE | 142,104 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 8,883 | 59,061 | SH | SOLE | 59,061 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 9,869 | 104,111 | SH | SOLE | 104,111 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,024 | 57,455 | SH | SOLE | 57,455 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 7,359 | 52,640 | SH | SOLE | 52,640 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 3,158 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | ||
SPDR Financial Sel ETF | COM | 81369Y605 | 209 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,102 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
SPDR Tech Sector ETF | COM | 81369Y803 | 756 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 542 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 456 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 1,252 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 4,642 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 12,732 | 115,416 | SH | SOLE | 115,416 | 0 | 0 | ||
Stryker | COM | 863667101 | 7,650 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
Target | COM | 87612E106 | 217 | 950 | SH | SOLE | 950 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 5,423 | 91,231 | SH | SOLE | 91,231 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 13,317 | 67,938 | SH | SOLE | 67,938 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 232 | 594 | SH | SOLE | 594 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 3,884 | 76,932 | SH | SOLE | 76,932 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 4,233 | 84,650 | SH | SOLE | 84,650 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 410 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 2,136 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 7,712 | 142,787 | SH | SOLE | 142,787 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 234 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 824 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 399 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 3,882 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 4,759 | 43,589 | SH | SOLE | 43,589 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 614 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 503 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,462 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 1,261 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 8,642 | 49,859 | SH | SOLE | 49,859 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 4,370 | 34,842 | SH | SOLE | 34,842 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 434 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 12,900 | 150,969 | SH | SOLE | 150,969 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 12,162 | 104,695 | SH | SOLE | 104,695 | 0 | 0 | ||
iShares Short-Term Corp Bond E | COM | 464288646 | 16,427 | 300,639 | SH | SOLE | 300,639 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 9,477 | 108,323 | SH | SOLE | 108,323 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 19,026 | 143,018 | SH | SOLE | 143,018 | 0 | 0 |