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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc | COM | 00287Y109 | 17,890,357 | 115,444 | SH | SOLE | 115,444 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 14,068,086 | 127,810 | SH | SOLE | 127,810 | 0 | 0 | |||
Accenture PLC Cl A | COM | G1151C101 | 17,923,079 | 51,076 | SH | SOLE | 51,076 | 0 | 0 | |||
Alphabet Inc Cl A | COM | 02079K305 | 14,755,315 | 105,629 | SH | SOLE | 105,629 | 0 | 0 | |||
Alphabet Inc Cl C | COM | 02079K107 | 2,200,763 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 1,732,563 | 42,949 | SH | SOLE | 42,949 | 0 | 0 | |||
Amazon Com Inc | COM | 023135106 | 14,194,083 | 93,419 | SH | SOLE | 93,419 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 22,204,482 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 5,839,606 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 26,307,684 | 136,642 | SH | SOLE | 136,642 | 0 | 0 | |||
Arthur J. Gallagher & Co | COM | 363576109 | 8,619,426 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 8,811,999 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | |||
BlackRock, Inc | COM | 09247X101 | 17,226,396 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | |||
Broadcom Ltd | COM | Y09827109 | 242,226 | 217 | SH | SOLE | 217 | 0 | 0 | |||
Broadridge Finl Solution | COM | 11133T103 | 10,501,069 | 51,038 | SH | SOLE | 51,038 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 3,932,113 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 15,742,496 | 105,541 | SH | SOLE | 105,541 | 0 | 0 | |||
Cisco Systems | COM | 17275R102 | 5,087,516 | 100,703 | SH | SOLE | 100,703 | 0 | 0 | |||
Costco Whsl Corp | COM | 22160K105 | 15,882,185 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 10,171,094 | 43,966 | SH | SOLE | 43,966 | 0 | 0 | |||
Discover Financial Services | COM | 254709108 | 8,768,886 | 78,015 | SH | SOLE | 78,015 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 5,381,547 | 55,457 | SH | SOLE | 55,457 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 6,170,208 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | |||
Envestnet,Inc | COM | 29404K106 | 594,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 833,849 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 18,179,320 | 52,458 | SH | SOLE | 52,458 | 0 | 0 | |||
Honeywell Int'l | COM | 438516106 | 13,955,571 | 66,547 | SH | SOLE | 66,547 | 0 | 0 | |||
Illinois Tool Works | COM | 452308109 | 9,488,253 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | |||
Intuit | COM | 461202103 | 16,614,547 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 22,823,848 | 134,179 | SH | SOLE | 134,179 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 668,047 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 444,241 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 15,881,983 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | |||
Lululemon Athletica | COM | 550021109 | 613,548 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
MasterCard Inc | COM | 57636Q104 | 15,080,967 | 35,359 | SH | SOLE | 35,359 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 15,256,259 | 139,940 | SH | SOLE | 139,940 | 0 | 0 | |||
Microchip Technology | COM | 595017104 | 2,016,966 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 23,693,904 | 63,009 | SH | SOLE | 63,009 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 3,360,637 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | |||
NextEra Energy, Inc | COM | 65339F101 | 9,632,878 | 158,592 | SH | SOLE | 158,592 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 18,612,486 | 156,263 | SH | SOLE | 156,263 | 0 | 0 | |||
Pepsico Inc. | COM | 713448108 | 11,527,041 | 67,870 | SH | SOLE | 67,870 | 0 | 0 | |||
Philip Morris Int'l Inc | COM | 718172109 | 15,263,363 | 162,238 | SH | SOLE | 162,238 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 8,249,221 | 61,959 | SH | SOLE | 61,959 | 0 | 0 | |||
Polaris Industries Inc | COM | 731068102 | 509,297 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 8,955,206 | 61,111 | SH | SOLE | 61,111 | 0 | 0 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 3,602,850 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | |||
SPDR Tech Sector ETF | COM | 81369Y803 | 789,168 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
Salesforce.com | COM | 79466L302 | 542,068 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 379,813 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 1,097,431 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | |||
Snap-On Inc. | COM | 833034101 | 13,124,312 | 45,438 | SH | SOLE | 45,438 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 13,572,166 | 141,362 | SH | SOLE | 141,362 | 0 | 0 | |||
Stryker | COM | 863667101 | 10,172,357 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | |||
U. S. Bancorp | COM | 902973304 | 5,704,088 | 131,795 | SH | SOLE | 131,795 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 18,566,907 | 75,592 | SH | SOLE | 75,592 | 0 | 0 | |||
Unitedhealth Group | COM | 91324P102 | 8,016,032 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | |||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 4,276,943 | 89,289 | SH | SOLE | 89,289 | 0 | 0 | |||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 4,040,578 | 98,311 | SH | SOLE | 98,311 | 0 | 0 | |||
Vanguard Growth ETF | COM | 922908736 | 733,366 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
Vanguard Large Cap ETF | COM | 922908637 | 2,161,648 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | |||
Vanguard Mid-Cap ETF | COM | 922908629 | 299,866 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 7,020,343 | 186,216 | SH | SOLE | 186,216 | 0 | 0 | |||
Visa Inc. | COM | 92826C839 | 258,267 | 992 | SH | SOLE | 992 | 0 | 0 | |||
WEC Energy Group, Inc. | COM | 92939U106 | 3,304,178 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 356,354 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 5,166,353 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 6,091,777 | 56,275 | SH | SOLE | 56,275 | 0 | 0 | |||
iShares DJ Select Dividend ETF | COM | 464287168 | 856,978 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | |||
iShares MSCI EAFE ETF | COM | 464287465 | 720,873 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | |||
iShares Russell 2000 ETF | COM | 464287655 | 1,899,921 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | |||
iShares Russell Mid-Cap ETF | COM | 464287499 | 1,354,212 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | |||
Crown Castle Intl Corp | COM | 22822V101 | 6,593,706 | 57,242 | SH | SOLE | 57,242 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 5,326,135 | 39,956 | SH | SOLE | 39,956 | 0 | 0 | |||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 329,883 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | |||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 12,961,937 | 176,233 | SH | SOLE | 176,233 | 0 | 0 | |||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 12,009,551 | 110,779 | SH | SOLE | 110,779 | 0 | 0 | |||
iShares Short-Term Corp Bond E | COM | 464288646 | 17,565,943 | 342,583 | SH | SOLE | 342,583 | 0 | 0 | |||
iShares Ultra Short Term Bond | COM | 46434V878 | 1,248,827 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | |||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 9,395,464 | 121,404 | SH | SOLE | 121,404 | 0 | 0 | |||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 18,921,347 | 170,986 | SH | SOLE | 170,986 | 0 | 0 |