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 |
iShares S&P S/T Natnl AMT-Free | COM | 464288158 | 403 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
iShares U.S. TIPS Fund | COM | 464287176 | 625 | 5,528 | SH | SOLE | 5,196 | 0 | 332 | ||
iShares Core US Aggregate Bond | COM | 464287226 | 498 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
iShares Intermediate Govt/Cred | COM | 464288612 | 2,996 | 27,168 | SH | SOLE | 24,315 | 0 | 2,853 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 229 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
SPDR Short Term Corporate Bond | COM | 78464A474 | 539 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
3M | COM | 88579Y101 | 1,192 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,188 | 14,858 | SH | SOLE | 14,658 | 0 | 200 | ||
AbbVie | COM | 00287Y109 | 1,428 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
Accenture Ltd. Cl A | COM | G1151C101 | 679 | 3,858 | SH | SOLE | 3,558 | 0 | 300 | ||
Adobe | COM | 00724F101 | 6,886 | 25,840 | SH | SOLE | 23,933 | 0 | 1,907 | ||
Alibaba Group Holding | COM | 01609W102 | 8,659 | 47,459 | SH | SOLE | 42,347 | 0 | 5,112 | ||
Alphabet | COM | 02079K305 | 14,939 | 12,694 | SH | SOLE | 11,275 | 0 | 1,419 | ||
Alphabet Cl C | COM | 02079K107 | 13,720 | 11,693 | SH | SOLE | 10,395 | 0 | 1,298 | ||
Amazon.com | COM | 023135106 | 41,897 | 23,528 | SH | SOLE | 20,834 | 0 | 2,694 | ||
American Tower | COM | 03027X100 | 12,679 | 64,341 | SH | SOLE | 56,540 | 0 | 7,801 | ||
Amgen | COM | 031162100 | 14,647 | 77,096 | SH | SOLE | 69,015 | 0 | 8,081 | ||
Apple | COM | 037833100 | 29,729 | 156,511 | SH | SOLE | 138,536 | 0 | 17,975 | ||
Automatic Data Processing | COM | 053015103 | 1,972 | 12,342 | SH | SOLE | 12,242 | 0 | 100 | ||
Baidu.com ADR | COM | 056752108 | 310 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 449 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 299 | 700 | SH | SOLE | 618 | 0 | 82 | ||
Boeing | COM | 097023105 | 23,209 | 60,850 | SH | SOLE | 55,039 | 0 | 5,811 | ||
Booking Holdings | COM | 09857l108 | 9,913 | 5,681 | SH | SOLE | 5,006 | 0 | 675 | ||
Caterpillar | COM | 149123101 | 228 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
Celgene | COM | 151020104 | 878 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
Cognizant Tech Solutions | COM | 192446102 | 10,295 | 142,104 | SH | SOLE | 124,533 | 0 | 17,571 | ||
Constellation Brands | COM | 21036P108 | 10,141 | 57,842 | SH | SOLE | 51,606 | 0 | 6,236 | ||
CoStar Group | COM | 22160n109 | 6,726 | 14,421 | SH | SOLE | 13,427 | 0 | 994 | ||
Costco Wholesale | COM | 22160K105 | 19,656 | 81,175 | SH | SOLE | 72,371 | 0 | 8,804 | ||
Ecolab | COM | 278865100 | 17,418 | 98,664 | SH | SOLE | 87,473 | 0 | 11,191 | ||
Eli Lilly | COM | 532457108 | 15,144 | 116,707 | SH | SOLE | 103,700 | 0 | 13,007 | ||
EPAM Systems | COM | 29414b104 | 896 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Equinix | COM | 29444U700 | 9,347 | 20,627 | SH | SOLE | 18,267 | 0 | 2,360 | ||
Estee Lauder | COM | 518439104 | 8,386 | 50,653 | SH | SOLE | 46,597 | 0 | 4,056 | ||
Exelixis | COM | 30161q104 | 262 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COM | 30303M102 | 17,227 | 103,345 | SH | SOLE | 90,961 | 0 | 12,384 | |||
Fiserv | COM | 337738108 | 212 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 455 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
HealthEquity | COM | 42226A107 | 5,746 | 77,667 | SH | SOLE | 71,664 | 0 | 6,003 | ||
Home Depot | COM | 437076102 | 16,477 | 85,869 | SH | SOLE | 75,255 | 0 | 10,614 | ||
Honeywell | COM | 438516106 | 14,166 | 89,142 | SH | SOLE | 79,152 | 0 | 9,990 | ||
Incyte | COM | 45337c102 | 464 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 13,896 | 91,805 | SH | SOLE | 88,798 | 0 | 3,007 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 4,308 | 27,386 | SH | SOLE | 24,431 | 0 | 2,955 | ||
Lowe's | COM | 548661107 | 286 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
Marriott International Cl A | COM | 571903202 | 9,955 | 79,579 | SH | SOLE | 69,487 | 0 | 10,092 | ||
MasterCard | COM | 57636Q104 | 242 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
Microsoft | COM | 594918104 | 44,756 | 379,477 | SH | SOLE | 339,401 | 0 | 40,076 | ||
Navistar International | COM | 63934e108 | 753 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Netflix | COM | 64110L106 | 17,406 | 48,816 | SH | SOLE | 43,469 | 0 | 5,347 | ||
Nutanix | COM | 67059n108 | 252 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
Oracle | COM | 68389X105 | 297 | 5,527 | SH | SOLE | 5,102 | 0 | 425 | ||
PACCAR | COM | 693718108 | 781 | 11,468 | SH | SOLE | 7,548 | 0 | 3,920 | ||
Palo Alto Networks | COM | 697435105 | 369 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Paychex | COM | 704326107 | 301 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 17,634 | 169,818 | SH | SOLE | 150,888 | 0 | 18,930 | ||
PepsiCo | COM | 713448108 | 11,133 | 90,845 | SH | SOLE | 80,115 | 0 | 10,730 | ||
Progressive | COM | 743315103 | 8,018 | 111,216 | SH | SOLE | 98,765 | 0 | 12,451 | ||
Raytheon | COM | 755111507 | 6,343 | 34,837 | SH | SOLE | 32,402 | 0 | 2,435 | ||
Roper Technologies | COM | 776696106 | 586 | 1,715 | SH | SOLE | 1,310 | 0 | 405 | ||
Salesforce.com | COM | 79466L302 | 17,346 | 109,527 | SH | SOLE | 97,540 | 0 | 11,987 | ||
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 356 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
Seattle Genetics | COM | 812578102 | 326 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ServiceNow | COM | 81762P102 | 10,631 | 43,131 | SH | SOLE | 40,048 | 0 | 3,083 | ||
Sherwin-Williams | COM | 824348106 | 7,040 | 16,346 | SH | SOLE | 15,002 | 0 | 1,344 | ||
Starbucks | COM | 855244109 | 2,738 | 36,826 | SH | SOLE | 34,301 | 0 | 2,525 | ||
Stryker | COM | 863667101 | 11,087 | 56,131 | SH | SOLE | 50,281 | 0 | 5,850 | ||
Sysco | COM | 871829107 | 2,156 | 32,299 | SH | SOLE | 30,449 | 0 | 1,850 | ||
Texas Instruments | COM | 882508104 | 259 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 16,879 | 61,666 | SH | SOLE | 53,883 | 0 | 7,783 | ||
Trilogy International Partners | COM | 89621t108 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 610 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 14,912 | 60,308 | SH | SOLE | 53,378 | 0 | 6,930 | ||
Universal Display | COM | 91347p105 | 611 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532f100 | 581 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
VISA Class A | COM | 92826C839 | 28,267 | 180,979 | SH | SOLE | 161,252 | 0 | 19,727 | ||
Waste Management | COM | 94106L109 | 9,160 | 88,157 | SH | SOLE | 78,102 | 0 | 10,055 | ||
Activision Blizzard | COM | 00507V109 | 7,844 | 172,272 | SH | SOLE | 153,681 | 0 | 18,591 | ||
AFLAC | COM | 001055102 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Altaba | COM | 021346101 | 500 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 291 | 5,066 | SH | SOLE | 4,506 | 0 | 560 | ||
AT&T | COM | 00206R102 | 419 | 13,351 | SH | SOLE | 11,990 | 0 | 1,361 | ||
Bank of America | COM | 060505104 | 11,389 | 412,784 | SH | SOLE | 383,061 | 0 | 29,723 | ||
BB&T | COM | 054937107 | 8,451 | 181,615 | SH | SOLE | 161,221 | 0 | 20,394 | ||
Berkshire Hathaway A | COM | 084670108 | 702 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 23,943 | 119,186 | SH | SOLE | 106,923 | 0 | 12,263 | ||
Broadcom | COM | 11135F101 | 9,852 | 32,762 | SH | SOLE | 29,161 | 0 | 3,601 | ||
Chevron | COM | 166764100 | 13,210 | 107,243 | SH | SOLE | 96,813 | 0 | 10,430 | ||
Cisco Systems | COM | 17275R102 | 16,268 | 301,314 | SH | SOLE | 277,558 | 0 | 23,756 | ||
Clorox | COM | 189054109 | 327 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 872 | 18,613 | SH | SOLE | 18,158 | 0 | 455 | ||
Colgate-Palmolive | COM | 194162103 | 1,000 | 14,588 | SH | SOLE | 13,774 | 0 | 814 | ||
Comcast Class A | COM | 20030N101 | 349 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
Corning | COM | 219350105 | 316 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 364 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Danaher | COM | 235851102 | 18,795 | 142,366 | SH | SOLE | 127,284 | 0 | 15,082 | ||
Digital Realty Trust | COM | 253868103 | 8,666 | 72,827 | SH | SOLE | 64,893 | 0 | 7,934 | ||
DowDuPont | COM | 26078J100 | 10,455 | 196,110 | SH | SOLE | 178,086 | 0 | 18,024 | ||
DXC Technology | COM | 23355L106 | 6,284 | 97,711 | SH | SOLE | 89,236 | 0 | 8,475 | ||
Emerson Electric | COM | 291011104 | 385 | 5,617 | SH | SOLE | 4,442 | 0 | 1,175 | ||
EOG Resources | COM | 26875P101 | 10,350 | 108,744 | SH | SOLE | 97,376 | 0 | 11,368 | ||
Exxon Mobil | COM | 30231G102 | 7,799 | 96,516 | SH | SOLE | 89,015 | 0 | 7,501 | ||
Fidelity National Info Service | COM | 31620M106 | 17,740 | 156,856 | SH | SOLE | 139,687 | 0 | 17,169 | ||
Financial Select Sector SPDR E | COM | 81369Y605 | 228 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 9,387 | 93,439 | SH | SOLE | 86,063 | 0 | 7,376 | ||
Fortive Corporation | COM | 34959J108 | 14,478 | 172,588 | SH | SOLE | 154,622 | 0 | 17,966 | ||
General Mills | COM | 370334104 | 406 | 7,852 | SH | SOLE | 6,967 | 0 | 885 | ||
Intel | COM | 458140100 | 1,877 | 34,948 | SH | SOLE | 32,641 | 0 | 2,307 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 14,707 | 119,095 | SH | SOLE | 116,179 | 0 | 2,916 | ||
Johnson & Johnson | COM | 478160104 | 23,630 | 169,036 | SH | SOLE | 153,070 | 0 | 15,966 | ||
JPMorgan Chase | COM | 46625H100 | 23,815 | 235,259 | SH | SOLE | 209,478 | 0 | 25,781 | ||
LAM Research | COM | 512807108 | 6,757 | 37,747 | SH | SOLE | 33,690 | 0 | 4,057 | ||
Marsh & McLennan | COM | 571748102 | 15,237 | 162,268 | SH | SOLE | 144,184 | 0 | 18,084 | ||
McDonald's | COM | 580135101 | 15,556 | 81,916 | SH | SOLE | 73,245 | 0 | 8,671 | ||
Medtronic | COM | G5960L103 | 15,308 | 168,074 | SH | SOLE | 151,163 | 0 | 16,911 | ||
Merck | COM | 58933Y105 | 695 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 10,613 | 212,592 | SH | SOLE | 189,442 | 0 | 23,150 | ||
Morgan Stanley | COM | 617446448 | 7,394 | 175,219 | SH | SOLE | 161,170 | 0 | 14,049 | ||
NextEra Energy | COM | 65339F101 | 19,459 | 100,655 | SH | SOLE | 90,090 | 0 | 10,565 | ||
Noble Energy | COM | 655044105 | 326 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
Pfizer | COM | 717081103 | 17,434 | 410,513 | SH | SOLE | 368,573 | 0 | 41,940 | ||
Philip Morris Int'l | COM | 718172109 | 358 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 17,858 | 171,631 | SH | SOLE | 156,306 | 0 | 15,325 | ||
Prologis | COM | 74340W103 | 13,418 | 186,484 | SH | SOLE | 166,995 | 0 | 19,489 | ||
Schlumberger | COM | 806857108 | 4,307 | 98,849 | SH | SOLE | 91,502 | 0 | 7,347 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 230 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 1,334 | 27,687 | SH | SOLE | 26,338 | 0 | 1,349 | ||
Union Pacific | COM | 907818108 | 15,441 | 92,350 | SH | SOLE | 82,739 | 0 | 9,611 | ||
United Technologies | COM | 913017109 | 202 | 1,566 | SH | SOLE | 1,466 | 0 | 100 | ||
Valero Energy | COM | 91913Y100 | 5,855 | 69,024 | SH | SOLE | 62,009 | 0 | 7,015 | ||
Verizon Communications | COM | 92343V104 | 13,860 | 234,404 | SH | SOLE | 209,434 | 0 | 24,970 | ||
Walmart, Inc. | COM | 931142103 | 10,690 | 109,603 | SH | SOLE | 101,204 | 0 | 8,399 | ||
Walt Disney | COM | 254687106 | 12,055 | 108,575 | SH | SOLE | 98,123 | 0 | 10,452 | ||
WEC Energy Group | COM | 92939U106 | 11,304 | 142,945 | SH | SOLE | 126,514 | 0 | 16,431 | ||
Array BioPharma | COM | 04269X105 | 841 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 213 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Avanos Medical | COM | 05350V106 | 615 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Bemis | COM | 081437105 | 477 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
First Trust Small Cap Core Alp | COM | 33734Y109 | 311 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
Invesco FTSE RAFI US 1500 ETF | COM | 46137v597 | 13,027 | 102,098 | SH | SOLE | 90,136 | 0 | 11,962 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 42,971 | 226,882 | SH | SOLE | 196,585 | 0 | 30,297 | ||
iShares Morningstar Mid Cap ET | COM | 464288406 | 227 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
iShares Russell 2000 Fund ETF | COM | 464287655 | 4,935 | 32,238 | SH | SOLE | 32,238 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 20,583 | 104,664 | SH | SOLE | 93,071 | 0 | 11,593 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 17,260 | 143,952 | SH | SOLE | 128,051 | 0 | 15,901 | ||
iShares Russell Midcap Growth | COM | 464287481 | 16,380 | 120,736 | SH | SOLE | 106,821 | 0 | 13,915 | ||
iShares Russell Midcap Index | COM | 464287499 | 19,118 | 354,367 | SH | SOLE | 335,074 | 0 | 19,293 | ||
iShares Russell Midcap Value | COM | 464287473 | 1,129 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
iShares S&P SmlCap 600 Growth | COM | 464287887 | 11,955 | 66,992 | SH | SOLE | 57,421 | 0 | 9,571 | ||
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 4,715 | 13,651 | SH | SOLE | 13,351 | 0 | 300 | ||
Schweitzer-Mauduit Internation | COM | 808541106 | 736 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Vanguard Extended Market ETF | COM | 922908652 | 224 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 231 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 35,866 | 234,723 | SH | SOLE | 206,545 | 0 | 28,178 | ||
China Mobile | COM | 16941M109 | 224 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerg | COM | 381430206 | 9,734 | 299,125 | SH | SOLE | 276,124 | 0 | 23,001 | ||
Invesco FTSE RAFI Emerging Mar | COM | 46138E727 | 269 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 1,523 | 32,923 | SH | SOLE | 31,923 | 0 | 1,000 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 85,629 | 1,320,218 | SH | SOLE | 1,184,529 | 0 | 135,689 | ||
iShares MSCI Pacific Ex Japan | COM | 464286665 | 10,880 | 237,035 | SH | SOLE | 208,871 | 0 | 28,164 | ||
JPMorgan Diversified Return In | COM | 46641Q209 | 12,469 | 225,516 | SH | SOLE | 210,329 | 0 | 15,187 | ||
Nestle SA F ADR | COM | 641069406 | 908 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
Novartis | COM | 66987V109 | 425 | 4,420 | SH | SOLE | 4,355 | 0 | 65 | ||
Novo-Nordisk A/S ADR | COM | 670100205 | 652 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
Roche Hldg LTD Spons | COM | 771195104 | 220 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Schwab International Equity ET | COM | 808524805 | 467 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 4,642 | 92,570 | SH | SOLE | 83,472 | 0 | 9,098 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 48,504 | 1,186,791 | SH | SOLE | 1,061,481 | 0 | 125,310 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 38,409 | 903,751 | SH | SOLE | 813,409 | 0 | 90,342 | ||
Vanguard Total International S | COM | 921909768 | 640 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
3M | COM | 88579Y101 | 353 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Alibaba Group Holding | COM | 01609W102 | 255 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,694 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
Apple | COM | 037833100 | 1,376 | 7,245 | SH | SOLE | 6,951 | 0 | 294 | ||
AT&T | COM | 00206R102 | 229 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 2,109 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 743 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 304 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
COM | 30303M102 | 302 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
Gilead Sciences | COM | 375558103 | 6,130 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
Heritage Financial | COM | 42722X106 | 429 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 407 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
Invitation Homes | COM | 46187W107 | 471 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 1,547 | 9,835 | SH | SOLE | 9,810 | 0 | 25 | ||
iShares Russell 3000 | COM | 464287689 | 296 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 1,139 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
Microsoft | COM | 594918104 | 413 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Neogen | COM | 640491106 | 459 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NIKE Class B | COM | 654106103 | 459 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
Philip Morris Int'l | COM | 718172109 | 1,358 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | COM | 74348A467 | 219 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
Riverview Bancorp Inc. | COM | 769397100 | 175 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Schwab US Large Cap ETF | COM | 808524201 | 361 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,374 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
Starbucks | COM | 855244109 | 512 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
T-Mobile US | COM | 872590104 | 345 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Tableau Software | COM | 87336U105 | 276 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 328 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 3,173 | 28,400 | SH | SOLE | 28,050 | 0 | 350 | ||
Vanguard Information Technolog | COM | 92204A702 | 438 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 735 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 432 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 5,515 | 38,110 | SH | SOLE | 36,993 | 0 | 1,117 | ||
Goldman Sachs Access Treasury | COM | 381430529 | 624 | 6,227 | SH | SOLE | 5,700 | 0 | 527 | ||
iShares 3-7 Year Treasury Bond | COM | 464288661 | 32,227 | 261,584 | SH | SOLE | 246,902 | 0 | 14,682 | ||
iShares 7-10 Year Treasury Bon | COM | 464287440 | 15,073 | 141,303 | SH | SOLE | 133,200 | 0 | 8,103 | ||
iShares Core S&P Total US Stoc | COM | 464287150 | 13,172 | 204,535 | SH | SOLE | 192,897 | 0 | 11,638 | ||
PIMCO Enhanced Short Maturity | COM | 72201R833 | 22,787 | 224,369 | SH | SOLE | 211,776 | 0 | 12,593 | ||
Vanguard Large Cap ETF | COM | 922908637 | 9,909 | 76,343 | SH | SOLE | 72,048 | 0 | 4,295 | ||
Vanguard Short-Term Corporate | COM | 92206C409 | 21,900 | 274,568 | SH | SOLE | 258,952 | 0 | 15,616 | ||
Vanguard Total World Stock ETF | COM | 922042742 | 6,876 | 93,972 | SH | SOLE | 88,830 | 0 | 5,142 | ||
Equity Residential | COM | 29476l107 | 642 | 8,527 | SH | SOLE | 8,527 | 0 | 0 |