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 | 3,365 | 61,581 | SH | SOLE | 61,581 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 445 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
Vanguard Ultra-Short Bond ETF | ETF-FIXED | 92203C303 | 11,594 | 231,225 | SH | SOLE | 231,225 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,285 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 726 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 29,237 | 91,390 | SH | SOLE | 91,390 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 6,162 | 79,625 | SH | SOLE | 79,625 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 688 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
Alphabet Inc - Class A | COM | 02079K305 | 47,516 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
Alphabet Inc - Class C | COM | 02079K107 | 32,983 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 420 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 37,400 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
American Express Co | COM | 025816109 | 4,866 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 4,241 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 529 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 7,486 | 102,220 | SH | SOLE | 102,220 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 109,773 | 775,782 | SH | SOLE | 775,782 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 223 | 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 | 731 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 935 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 20,302 | 478,245 | SH | SOLE | 478,245 | 0 | 0 | ||
Bank Of New York Mellon Corpor | COM | 064058100 | 364 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670108 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 4,076 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,150 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 17,322 | 90,231 | SH | SOLE | 90,231 | 0 | 0 | ||
Check Point Software Technolog | COM | M22465104 | 8,945 | 79,128 | SH | SOLE | 79,128 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 17,075 | 168,313 | SH | SOLE | 168,313 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 7,084 | 368,758 | SH | SOLE | 368,758 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,456 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 11,808 | 168,256 | SH | SOLE | 168,256 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 263 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 454 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,912 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 318 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 270 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 324 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 9,227 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,579 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 388 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 542 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
Estee Lauder Companies Inc | COM | 518439104 | 12,762 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 388 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 815 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 19,044 | 86,843 | SH | SOLE | 86,843 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 345 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 262 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Finward Bancorp | COM | 31812F109 | 438 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,988 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 2,577 | 36,523 | SH | SOLE | 36,523 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 268 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
General Electric Company | COM | 369604301 | 664 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 14,260 | 90,496 | SH | SOLE | 90,496 | 0 | 0 | ||
Golub Capital BDC INC | COM | 38173M102 | 1,635 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,160 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 1,321 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 1,584 | 50,765 | SH | SOLE | 50,765 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,194 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,109 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 415 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 28,723 | 216,726 | SH | SOLE | 216,726 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,494 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 35,037 | 214,046 | SH | SOLE | 214,046 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 264 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Lilly, Eli And Company | COM | 532457108 | 764 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 18,718 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 36,963 | 182,208 | SH | SOLE | 182,208 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 479 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,340 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 16,477 | 131,450 | SH | SOLE | 131,450 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 265 | 781 | SH | SOLE | 781 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 21,319 | 75,620 | SH | SOLE | 75,620 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 269 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 425 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
Nexstar Media Group Inc | COM | 65336K103 | 1,086 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 1,560 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 705 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 19,414 | 129,076 | SH | SOLE | 129,076 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 517 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 566 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 1,794 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
Raytheon Technologies Corporat | COM | 75513E101 | 18,196 | 211,683 | SH | SOLE | 211,683 | 0 | 0 | ||
Salesforce.Com Inc | COM | 79466L302 | 23,169 | 85,425 | SH | SOLE | 85,425 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 933 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 288 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,885 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 591 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 23,263 | 169,532 | SH | SOLE | 169,532 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 67,761 | 118,603 | SH | SOLE | 118,603 | 0 | 0 | ||
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 25,433 | 129,756 | SH | SOLE | 129,756 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 17,068 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 722 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 352 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 22,445 | 132,675 | SH | SOLE | 132,675 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 494 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 421 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Invesco QQQ Trust ETF | ETF-EQUITY | 46090E103 | 5,629 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
iShares Biotechnology ETF | ETF-EQUITY | 464287556 | 1,831 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF-EQUITY | 464287200 | 234 | 542 | SH | SOLE | 542 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF-EQUITY | 464287507 | 4,105 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF-EQUITY | 464287804 | 19,254 | 176,332 | SH | SOLE | 176,332 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF-EQUITY | 464287614 | 988 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF-EQUITY | 464287598 | 887 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF-EQUITY | 464287655 | 4,754 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | ETF-EQUITY | 464287499 | 241 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF-EQUITY | 464287309 | 9,809 | 132,715 | SH | SOLE | 132,715 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF-EQUITY | 464287408 | 8,348 | 57,403 | SH | SOLE | 57,403 | 0 | 0 | ||
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 3,493 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 4,018 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF-EQUITY | 922908363 | 1,649 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Invesco Exchange-Traded Fund T | ETF-FRGN EQU | 46138E743 | 1,178 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 4,346 | 58,530 | SH | SOLE | 58,530 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 4,769 | 77,218 | SH | SOLE | 77,218 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF-FRGN EQU | 464287465 | 11,463 | 146,949 | SH | SOLE | 146,949 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 21,362 | 424,013 | SH | SOLE | 424,013 | 0 | 0 | ||
Vanguard FTSE Emerging Market | ETF-FRGN EQU | 922042858 | 1,446 | 28,917 | SH | SOLE | 28,917 | 0 | 0 |