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 |
AMAZON COM INC COM | Stock | 023135106 | 3,303 | 2,824 | SH | SOLE | 0 | 305 | 0 | 2,519 | |
CERNER CORP COM | Stock | 156782104 | 903 | 13,405 | SH | SOLE | 0 | 0 | 0 | 13,405 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,390 | 24,200 | SH | SOLE | 0 | 2,700 | 0 | 21,500 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,757 | 41,207 | SH | SOLE | 0 | 5,000 | 0 | 36,207 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 470 | 9,090 | SH | SOLE | 0 | 1,600 | 0 | 7,490 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 235 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,444 | 48,370 | SH | SOLE | 0 | 6,350 | 0 | 42,020 | |
COCA COLA CO COM | Stock | 191216100 | 3,820 | 83,266 | SH | SOLE | 0 | 1,300 | 0 | 81,966 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 566 | 7,690 | SH | SOLE | 0 | 800 | 0 | 6,890 | |
INTEL CORP COM | Stock | 458140100 | 6,229 | 134,940 | SH | SOLE | 0 | 16,250 | 0 | 118,690 | |
STATE STR CORP COM | Stock | 857477103 | 527 | 5,397 | SH | SOLE | 0 | 0 | 0 | 5,397 | |
MCKESSON CORP COM | Stock | 58155Q103 | 515 | 3,303 | SH | SOLE | 0 | 525 | 0 | 2,778 | |
UNITED RENTALS INC COM | Stock | 911363109 | 713 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 617 | 11,700 | SH | SOLE | 0 | 2,600 | 0 | 9,100 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 304 | 2,085 | SH | SOLE | 0 | 700 | 0 | 1,385 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,675 | 13,483 | SH | SOLE | 0 | 250 | 0 | 13,233 | |
CORNING INC COM | Stock | 219350105 | 211 | 6,589 | SH | SOLE | 0 | 1,300 | 0 | 5,289 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,478 | 84,600 | SH | SOLE | 0 | 5,800 | 0 | 78,800 | |
CHUBB LIMITED COM | Stock | H1467J104 | 3,544 | 24,254 | SH | SOLE | 0 | 3,112 | 0 | 21,142 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 308 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
PEPSICO INC COM | Stock | 713448108 | 2,579 | 21,503 | SH | SOLE | 0 | 2,000 | 0 | 19,503 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 840 | 6,964 | SH | SOLE | 0 | 1,250 | 0 | 5,714 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,015 | 6,619 | SH | SOLE | 0 | 500 | 0 | 6,119 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 733 | 13,679 | SH | SOLE | 0 | 1,200 | 0 | 12,479 | |
HOME DEPOT INC COM | Stock | 437076102 | 825 | 4,354 | SH | SOLE | 0 | 125 | 0 | 4,229 | |
DOWDUPONT INC COM | Stock | 26078J100 | 1,040 | 14,598 | SH | SOLE | 0 | 4,499 | 0 | 10,099 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 439 | 4,480 | SH | SOLE | 0 | 600 | 0 | 3,880 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 430 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 367 | 13,149 | SH | SOLE | 0 | 2,608 | 0 | 10,541 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 568 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
FISERV INC COM | Stock | 337738108 | 4,790 | 36,532 | SH | SOLE | 0 | 3,300 | 0 | 33,232 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 1,637 | 6,807 | SH | SOLE | 0 | 825 | 0 | 5,982 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 636 | 11,490 | SH | SOLE | 0 | 2,000 | 0 | 9,490 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 370 | 9,855 | SH | SOLE | 0 | 0 | 0 | 9,855 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,250 | 37,996 | SH | SOLE | 0 | 3,900 | 0 | 34,096 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,187 | 17,621 | SH | SOLE | 0 | 1,150 | 0 | 16,471 | |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 3,792 | 358,098 | SH | SOLE | 0 | 39,913 | 0 | 318,185 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 383 | 5,276 | SH | SOLE | 0 | 2,100 | 0 | 3,176 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 305 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 928 | 4,195 | SH | SOLE | 0 | 250 | 0 | 3,945 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2,875 | 26,057 | SH | SOLE | 0 | 2,425 | 0 | 23,632 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 335 | 14,405 | SH | SOLE | 0 | 0 | 0 | 14,405 | |
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 586 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 326 | 3,467 | SH | SOLE | 0 | 0 | 0 | 3,467 | |
AFLAC INC COM | Stock | 001055102 | 1,004 | 11,443 | SH | SOLE | 0 | 2,400 | 0 | 9,043 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 386 | 20,380 | SH | SOLE | 0 | 0 | 0 | 20,380 | |
PACIRA PHARMACEUTICALS INC COM | Stock | 695127100 | 2,305 | 50,493 | SH | SOLE | 0 | 3,700 | 0 | 46,793 | |
VISA INC COM CL A | Stock | 92826C839 | 2,598 | 22,785 | SH | SOLE | 0 | 2,325 | 0 | 20,460 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 259 | 4,909 | SH | SOLE | 0 | 756 | 0 | 4,153 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 860 | 15,965 | SH | SOLE | 0 | 1,275 | 0 | 14,690 | |
VISTA GOLD CORP COM NEW | Stock | 927926303 | 15 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,358 | 13,365 | SH | SOLE | 0 | 1,775 | 0 | 11,590 | |
INGREDION INC COM | Stock | 457187102 | 206 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
CELGENE CORP COM | Stock | 151020104 | 3,273 | 31,361 | SH | SOLE | 0 | 2,960 | 0 | 28,401 | |
MIDDLEBY CORP COM | Stock | 596278101 | 2,885 | 21,378 | SH | SOLE | 0 | 1,850 | 0 | 19,528 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,567 | 36,364 | SH | SOLE | 0 | 3,900 | 0 | 32,464 | |
NORTHERN TR CORP COM | Stock | 665859104 | 210 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 254 | 3,493 | SH | SOLE | 0 | 0 | 0 | 3,493 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 486 | 54,800 | SH | SOLE | 0 | 0 | 0 | 54,800 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,544 | 57,324 | SH | SOLE | 0 | 6,200 | 0 | 51,124 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 2,759 | 69,840 | SH | SOLE | 0 | 5,800 | 0 | 64,040 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 1,972 | 39,301 | SH | SOLE | 0 | 3,400 | 0 | 35,901 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 594 | 4,923 | SH | SOLE | 0 | 700 | 0 | 4,223 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,376 | 7,324 | SH | SOLE | 0 | 735 | 0 | 6,589 | |
QUALCOMM INC COM | Stock | 747525103 | 2,514 | 39,265 | SH | SOLE | 0 | 1,800 | 0 | 37,465 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,816 | 18,757 | SH | SOLE | 0 | 1,860 | 0 | 16,897 | |
MCDONALDS CORP COM | Stock | 580135101 | 4,636 | 26,934 | SH | SOLE | 0 | 2,375 | 0 | 24,559 | |
CISCO SYS INC COM | Stock | 17275R102 | 4,674 | 122,049 | SH | SOLE | 0 | 9,270 | 0 | 112,779 | |
AT&T INC COM | Stock | 00206R102 | 2,855 | 73,435 | SH | SOLE | 0 | 7,450 | 0 | 65,985 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 4,230 | 69,729 | SH | SOLE | 0 | 6,700 | 0 | 63,029 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 235 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 3,398 | 38,665 | SH | SOLE | 0 | 1,980 | 0 | 36,685 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,423 | 21,050 | SH | SOLE | 0 | 300 | 0 | 20,750 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 377 | 3,525 | SH | SOLE | 0 | 500 | 0 | 3,025 | |
INTL PAPER CO COM | Stock | 460146103 | 204 | 3,525 | SH | SOLE | 0 | 0 | 0 | 3,525 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,133 | 25,028 | SH | SOLE | 0 | 2,450 | 0 | 22,578 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,660 | 30,251 | SH | SOLE | 0 | 2,757 | 0 | 27,494 | |
BANK AMER CORP COM | Stock | 060505104 | 2,386 | 80,840 | SH | SOLE | 0 | 7,800 | 0 | 73,040 | |
WAL-MART STORES INC COM | Stock | 931142103 | 1,507 | 15,260 | SH | SOLE | 0 | 3,300 | 0 | 11,960 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 418 | 2,724 | SH | SOLE | 0 | 500 | 0 | 2,224 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,782 | 13,970 | SH | SOLE | 0 | 2,000 | 0 | 11,970 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 236 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
PFIZER INC COM | Stock | 717081103 | 2,526 | 69,736 | SH | SOLE | 0 | 5,400 | 0 | 64,336 | |
3M CO COM | Stock | 88579Y101 | 3,927 | 16,683 | SH | SOLE | 0 | 2,100 | 0 | 14,583 | |
KLA-TENCOR CORP COM | Stock | 482480100 | 451 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 616 | 8,598 | SH | SOLE | 0 | 1,100 | 0 | 7,498 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,611 | 1,540 | SH | SOLE | 0 | 128 | 0 | 1,412 | |
AMGEN INC COM | Stock | 031162100 | 713 | 4,100 | SH | SOLE | 0 | 275 | 0 | 3,825 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 103 | 26,300 | SH | SOLE | 0 | 0 | 0 | 26,300 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 5,357 | 66,947 | SH | SOLE | 0 | 3,900 | 0 | 63,047 | |
EATON CORP PLC SHS | Stock | G29183103 | 2,523 | 31,928 | SH | SOLE | 0 | 1,500 | 0 | 30,428 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 864 | 5,012 | SH | SOLE | 0 | 200 | 0 | 4,812 | |
DNP SELECT INCOME FD COM | CEF | 23325P104 | 352 | 32,625 | SH | SOLE | 0 | 8,000 | 0 | 24,625 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 437 | 10,260 | SH | SOLE | 0 | 0 | 0 | 10,260 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 565 | 7,140 | SH | SOLE | 0 | 1,262 | 0 | 5,878 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 594 | 3,225 | SH | SOLE | 0 | 300 | 0 | 2,925 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,012 | 19,045 | SH | SOLE | 0 | 1,000 | 0 | 18,045 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 242 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
ROYAL GOLD INC COM | Stock | 780287108 | 2,006 | 24,432 | SH | SOLE | 0 | 2,300 | 0 | 22,132 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 658 | 10,743 | SH | SOLE | 0 | 1,000 | 0 | 9,743 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,148 | 30,075 | SH | SOLE | 0 | 1,725 | 0 | 28,350 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,587 | 42,883 | SH | SOLE | 0 | 5,750 | 0 | 37,133 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,587 | 11,735 | SH | SOLE | 0 | 2,340 | 0 | 9,395 | |
DEERE & CO COM | Stock | 244199105 | 203 | 1,300 | SH | SOLE | 0 | 1,200 | 0 | 100 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 4,135 | 54,806 | SH | SOLE | 0 | 6,800 | 0 | 48,006 | |
SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | 85208R101 | 498 | 37,200 | SH | SOLE | 0 | 7,500 | 0 | 29,700 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 297 | 5,525 | SH | SOLE | 0 | 1,225 | 0 | 4,300 | |
TELADOC INC COM | Stock | 87918A105 | 617 | 17,691 | SH | SOLE | 0 | 1,800 | 0 | 15,891 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 335 | 4,550 | SH | SOLE | 0 | 1,600 | 0 | 2,950 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 288 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 418 | 7,850 | SH | SOLE | 0 | 2,700 | 0 | 5,150 | |
APPLE INC COM | Stock | 037833100 | 11,146 | 65,861 | SH | SOLE | 0 | 2,950 | 0 | 62,911 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,745 | 26,265 | SH | SOLE | 0 | 1,875 | 0 | 24,390 | |
ABBOTT LABS COM | Stock | 002824100 | 3,731 | 65,384 | SH | SOLE | 0 | 6,150 | 0 | 59,234 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 306 | 2,850 | SH | SOLE | 0 | 295 | 0 | 2,555 |