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 1-5 Year Investment Gr | ETF-FIXED | 464288646 | 3,580 | 65,310 | SH | SOLE | 65,310 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 467 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
Vanguard Ultra-Short Bond ETF | ETF-FIXED | 92203C303 | 6,664 | 132,991 | SH | SOLE | 132,991 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,315 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 811 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 27,311 | 92,644 | SH | SOLE | 92,644 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 8,458 | 88,624 | SH | SOLE | 88,624 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 705 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
Alphabet Inc - Class A | COM | 02079K305 | 43,794 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
Alphabet Inc - Class C | COM | 02079K107 | 31,722 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 440 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 39,541 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
American Express Co | COM | 025816109 | 4,852 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 4,944 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 498 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 7,085 | 103,570 | SH | SOLE | 103,570 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 108,229 | 790,222 | SH | SOLE | 790,222 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 238 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 748 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 929 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 19,938 | 483,590 | SH | SOLE | 483,590 | 0 | 0 | ||
Bank Of New York Mellon Corpor | COM | 064058100 | 360 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 4,151 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,260 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 19,879 | 91,345 | SH | SOLE | 91,345 | 0 | 0 | ||
Check Point Software Technolog | COM | M22465104 | 10,168 | 87,555 | SH | SOLE | 87,555 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 17,714 | 169,122 | SH | SOLE | 169,122 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 8,925 | 406,599 | SH | SOLE | 406,599 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,426 | 26,902 | SH | SOLE | 26,902 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 11,987 | 169,423 | SH | SOLE | 169,423 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 289 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 471 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 2,058 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 280 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 274 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 319 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 9,982 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,559 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 397 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 513 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
Estee Lauder Companies Inc | COM | 518439104 | 14,266 | 44,849 | SH | SOLE | 44,849 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 360 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 874 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 273 | 786 | SH | SOLE | 786 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 25,513 | 85,520 | SH | SOLE | 85,520 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 311 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 256 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Finward Bancorp | COM | 31812F109 | 475 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,958 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 2,760 | 39,573 | SH | SOLE | 39,573 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 299 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
General Electric Company | COM | 369604301 | 695 | 51,613 | SH | SOLE | 51,613 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 15,867 | 84,606 | SH | SOLE | 84,606 | 0 | 0 | ||
Golub Capital BDC INC | COM | 38173M102 | 1,781 | 115,530 | SH | SOLE | 115,530 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,094 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 1,365 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 1,846 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,554 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,168 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 377 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 29,730 | 222,829 | SH | SOLE | 222,829 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,526 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 33,669 | 216,465 | SH | SOLE | 216,465 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 259 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Lilly, Eli And Company | COM | 532457108 | 759 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 18,621 | 64,411 | SH | SOLE | 64,411 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 35,674 | 183,916 | SH | SOLE | 183,916 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 506 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,322 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 16,405 | 132,157 | SH | SOLE | 132,157 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 20,534 | 75,797 | SH | SOLE | 75,797 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 475 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 1,673 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 687 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 19,184 | 129,472 | SH | SOLE | 129,472 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 477 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 592 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 1,745 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
Raytheon Technologies Corporat | COM | 75513E101 | 18,058 | 211,674 | SH | SOLE | 211,674 | 0 | 0 | ||
Salesforce.Com Inc | COM | 79466L302 | 21,081 | 86,303 | SH | SOLE | 86,303 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 951 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 280 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,857 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 585 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 23,661 | 174,995 | SH | SOLE | 174,995 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 61,644 | 122,196 | SH | SOLE | 122,196 | 0 | 0 | ||
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 28,739 | 130,673 | SH | SOLE | 130,673 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 17,623 | 44,008 | SH | SOLE | 44,008 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 758 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 375 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 23,834 | 135,595 | SH | SOLE | 135,595 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 498 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 469 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Invesco QQQ Trust ETF | ETF-EQUITY | 46090E103 | 5,577 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
iShares Biotechnology ETF | ETF-EQUITY | 464287556 | 1,854 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF-EQUITY | 464287200 | 242 | 564 | SH | SOLE | 564 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF-EQUITY | 464287507 | 4,110 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF-EQUITY | 464287804 | 19,742 | 174,738 | SH | SOLE | 174,738 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF-EQUITY | 464287614 | 980 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF-EQUITY | 464287598 | 901 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF-EQUITY | 464287655 | 5,117 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | ETF-EQUITY | 464287499 | 244 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF-EQUITY | 464287309 | 9,747 | 134,011 | SH | SOLE | 134,011 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF-EQUITY | 464287408 | 8,617 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | ||
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 3,447 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 4,179 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF-EQUITY | 922908363 | 1,645 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Invesco Exchange-Traded Fund T | ETF-FRGN EQU | 46138E743 | 1,212 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 4,544 | 60,695 | SH | SOLE | 60,695 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 5,200 | 77,620 | SH | SOLE | 77,620 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF-FRGN EQU | 464287465 | 11,721 | 148,599 | SH | SOLE | 148,599 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 23,388 | 424,085 | SH | SOLE | 424,085 | 0 | 0 | ||
Vanguard FTSE Emerging Market | ETF-FRGN EQU | 922042858 | 1,598 | 29,417 | SH | SOLE | 29,417 | 0 | 0 |