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 |
iShares 1-5 Year Investment Gr | ETF-FIXED | 464288646 | 2,303 | 45,562 | SH | SOLE | 45,562 | 0 | 0 | |||
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 971 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | |||
Vanguard Ultra-Short Bond ETF | ETF-FIXED | 92203C303 | 4,659 | 94,620 | SH | SOLE | 94,620 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 866 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 1,108 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | |||
Accenture PLC | COM | G1151C101 | 25,527 | 89,314 | SH | SOLE | 89,314 | 0 | 0 | |||
Allstate Corporation | COM | 020002101 | 585 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | |||
Alphabet Inc - Class A | COM | 02079K305 | 36,877 | 355,514 | SH | SOLE | 355,514 | 0 | 0 | |||
Alphabet Inc - Class C | COM | 02079K107 | 24,298 | 233,630 | SH | SOLE | 233,630 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 338 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 24,157 | 233,873 | SH | SOLE | 233,873 | 0 | 0 | |||
American Express Co | COM | 025816109 | 3,706 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | |||
American Tower Corporation | COM | 03027X100 | 1,626 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 540 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
Amphenol Corp | COM | 032095101 | 3,418 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | |||
Apple Computer Inc | COM | 037833100 | 116,074 | 703,906 | SH | SOLE | 703,906 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 533 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 1,011 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 13,998 | 489,444 | SH | SOLE | 489,444 | 0 | 0 | |||
Bank Of New York Mellon Corpor | COM | 064058100 | 319 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | |||
Berkshire Hathaway Inc - Class | COM | 084670108 | 931 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Berkshire Hathaway Inc - Class | COM | 084670702 | 4,052 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 14,275 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | |||
Boeing Company | COM | 097023105 | 1,044 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
Caterpillar Inc. | COM | 149123101 | 21,211 | 92,690 | SH | SOLE | 92,690 | 0 | 0 | |||
Chart Industries Inc. | COM | 16115Q308 | 530 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 26,365 | 161,592 | SH | SOLE | 161,592 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 1,269 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 256 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
Coca Cola Co | COM | 191216100 | 580 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | |||
Colgate Palmolive Co | COM | 194162103 | 1,398 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 344 | 693 | SH | SOLE | 693 | 0 | 0 | |||
Cue Health Inc | COM | 229790100 | 24 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 269 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 2,987 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 283 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 342 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
Envestnet Inc | COM | 29404K106 | 352 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | |||
Estee Lauder Companies Inc | COM | 518439104 | 3,948 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 305 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
Exxon Mobil Corporation | COM | 30231G102 | 1,540 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | |||
FedEx Corporation | COM | 31428X106 | 20,972 | 91,787 | SH | SOLE | 91,787 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 217 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | |||
Financial Select Sector SPDR F | COM | 81369Y605 | 224 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | |||
Finward Bancorp | COM | 31812F109 | 310 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 219 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
Fortive Corporation | COM | 34959J108 | 1,310 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | |||
General Electric Company | COM | 369604301 | 399 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | |||
Global Payments Inc. | COM | 37940X102 | 11,935 | 113,411 | SH | SOLE | 113,411 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 2,688 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | |||
Honeywell International, Inc. | COM | 438516106 | 1,173 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | |||
Howmet Aerospace Inc | COM | 443201108 | 1,484 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | |||
Illinois Tool Works Inc | COM | 452308109 | 4,451 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 608 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
International Flavors & Fragra | COM | 459506101 | 7,755 | 84,330 | SH | SOLE | 84,330 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 343 | 770 | SH | SOLE | 770 | 0 | 0 | |||
Jacobs Solutions Inc. | COM | 46982L108 | 24,741 | 210,546 | SH | SOLE | 210,546 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 1,421 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 26,234 | 201,322 | SH | SOLE | 201,322 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 235 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Lilly, Eli And Company | COM | 532457108 | 1,083 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
Linde PLC | COM | G54950103 | 22,912 | 64,461 | SH | SOLE | 64,461 | 0 | 0 | |||
Lowe's Companies Inc | COM | 548661107 | 34,814 | 174,096 | SH | SOLE | 174,096 | 0 | 0 | |||
Maximus Inc | COM | 577933104 | 453 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 1,368 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
McKesson Corp. | COM | 58155Q103 | 227 | 637 | SH | SOLE | 637 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 10,802 | 133,981 | SH | SOLE | 133,981 | 0 | 0 | |||
Merck & Company | COM | 58933Y105 | 210 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 21,133 | 73,301 | SH | SOLE | 73,301 | 0 | 0 | |||
Mondelez International Inc | COM | 609207105 | 460 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | |||
Motorola Solutions Inc | COM | 620076307 | 201 | 702 | SH | SOLE | 702 | 0 | 0 | |||
Nexstar Media Group Inc | COM | 65336K103 | 802 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
Northern Trust Corporation | COM | 665859104 | 1,217 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 1,106 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | |||
NVIDIA Corporation | COM | 67066G104 | 298 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 23,552 | 129,194 | SH | SOLE | 129,194 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 481 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | |||
Philip Morris Intl Inc | COM | 718172109 | 476 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
Procter & Gamble Company | COM | 742718109 | 1,834 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | |||
Raytheon Technologies Corporat | COM | 75513E101 | 20,897 | 213,382 | SH | SOLE | 213,382 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 18,316 | 91,681 | SH | SOLE | 91,681 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 257 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 2,041 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 581 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | |||
TE Connectivity LTD | COM | H84989104 | 21,186 | 161,539 | SH | SOLE | 161,539 | 0 | 0 | |||
The Hershey Company | COM | 427866108 | 234 | 919 | SH | SOLE | 919 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 53,967 | 93,633 | SH | SOLE | 93,633 | 0 | 0 | |||
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
TransDigm Group Inc. | COM | 893641100 | 1,156 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
Union Pacific Corporation | COM | 907818108 | 25,749 | 127,941 | SH | SOLE | 127,941 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 20,967 | 44,367 | SH | SOLE | 44,367 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 730 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
Walmart, Inc. | COM | 931142103 | 335 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
Walt Disney Co | COM | 254687106 | 14,077 | 140,583 | SH | SOLE | 140,583 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 526 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
WW Grainger Inc | COM | 384802104 | 737 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
Invesco QQQ Trust ETF | ETF-EQUITY | 46090E103 | 4,944 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | |||
iShares Biotechnology ETF | ETF-EQUITY | 464287556 | 1,463 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | |||
iShares Core S&P 500 ETF | ETF-EQUITY | 464287200 | 212 | 515 | SH | SOLE | 515 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | ETF-EQUITY | 464287507 | 4,195 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | ETF-EQUITY | 464287804 | 18,092 | 187,094 | SH | SOLE | 187,094 | 0 | 0 | |||
iShares Russell 1000 Growth ET | ETF-EQUITY | 464287614 | 814 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
iShares Russell 1000 Value ETF | ETF-EQUITY | 464287598 | 865 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
iShares Russell 2000 ETF | ETF-EQUITY | 464287655 | 3,805 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | |||
iShares Russell Mid-Cap ETF | ETF-EQUITY | 464287499 | 212 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
iShares S&P 500 Growth ETF | ETF-EQUITY | 464287309 | 8,863 | 138,720 | SH | SOLE | 138,720 | 0 | 0 | |||
iShares S&P 500 Value ETF | ETF-EQUITY | 464287408 | 8,696 | 57,301 | SH | SOLE | 57,301 | 0 | 0 | |||
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 2,364 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 4,892 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETF-EQUITY | 922908363 | 1,620 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | |||
Invesco Exchange-Traded Fund T | ETF-FRGN EQU | 46138E743 | 725 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 3,427 | 51,258 | SH | SOLE | 51,258 | 0 | 0 | |||
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 3,399 | 69,666 | SH | SOLE | 69,666 | 0 | 0 | |||
iShares MSCI EAFE ETF | ETF-FRGN EQU | 464287465 | 8,468 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | |||
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 15,003 | 380,200 | SH | SOLE | 380,200 | 0 | 0 | |||
Vanguard FTSE Emerging Market | ETF-FRGN EQU | 922042858 | 1,126 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | |||
First Trust 60/40 Strategic Al | ETF | 30323M595 | 180 | 20,132 | SH | SOLE | 20,132 | 0 | 0 |