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 | 4,855 | 2,856 | SH | SOLE | 0 | 326 | 0 | 2,530 | |
CERNER CORP COM | Stock | 156782104 | 813 | 13,595 | SH | SOLE | 0 | 0 | 0 | 13,595 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 290 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,208 | 24,725 | SH | SOLE | 0 | 2,700 | 0 | 22,025 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 212 | 2,150 | SH | SOLE | 0 | 60 | 0 | 2,090 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,887 | 40,273 | SH | SOLE | 0 | 4,800 | 0 | 35,473 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 662 | 10,790 | SH | SOLE | 0 | 3,100 | 0 | 7,690 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,083 | 39,490 | SH | SOLE | 0 | 5,450 | 0 | 34,040 | |
COCA COLA CO COM | Stock | 191216100 | 3,643 | 83,066 | SH | SOLE | 0 | 1,300 | 0 | 81,766 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 643 | 7,690 | SH | SOLE | 0 | 800 | 0 | 6,890 | |
INTEL CORP COM | Stock | 458140100 | 6,607 | 132,914 | SH | SOLE | 0 | 15,750 | 0 | 117,164 | |
STATE STR CORP COM | Stock | 857477103 | 1,278 | 13,734 | SH | SOLE | 0 | 975 | 0 | 12,759 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 203 | 2,369 | SH | SOLE | 0 | 0 | 0 | 2,369 | |
MERCK & CO INC COM | Stock | 58933Y105 | 205 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
MCKESSON CORP COM | Stock | 58155Q103 | 539 | 4,038 | SH | SOLE | 0 | 525 | 0 | 3,513 | |
UNITED RENTALS INC COM | Stock | 911363109 | 529 | 3,585 | SH | SOLE | 0 | 0 | 0 | 3,585 | |
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 453 | 10,500 | SH | SOLE | 0 | 2,600 | 0 | 7,900 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 300 | 2,085 | SH | SOLE | 0 | 700 | 0 | 1,385 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,811 | 16,848 | SH | SOLE | 0 | 600 | 0 | 16,248 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,397 | 67,530 | SH | SOLE | 0 | 3,100 | 0 | 64,430 | |
CHUBB LIMITED COM | Stock | H1467J104 | 3,393 | 26,709 | SH | SOLE | 0 | 3,587 | 0 | 23,122 | |
SNAP ON INC COM | Stock | 833034101 | 290 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 295 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
PEPSICO INC COM | Stock | 713448108 | 2,238 | 20,553 | SH | SOLE | 0 | 2,200 | 0 | 18,353 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 522 | 4,959 | SH | SOLE | 0 | 550 | 0 | 4,409 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 989 | 6,865 | SH | SOLE | 0 | 500 | 0 | 6,365 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 692 | 13,841 | SH | SOLE | 0 | 1,000 | 0 | 12,841 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 216 | 4,729 | SH | SOLE | 0 | 1,400 | 0 | 3,328 | |
HOME DEPOT INC COM | Stock | 437076102 | 834 | 4,275 | SH | SOLE | 0 | 125 | 0 | 4,150 | |
DOWDUPONT INC COM | Stock | 26078J100 | 932 | 14,134 | SH | SOLE | 0 | 4,187 | 0 | 9,947 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 427 | 4,280 | SH | SOLE | 0 | 725 | 0 | 3,555 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 284 | 3,774 | SH | SOLE | 0 | 1,000 | 0 | 2,774 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 393 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 478 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
FISERV INC COM | Stock | 337738108 | 5,496 | 74,182 | SH | SOLE | 0 | 6,388 | 0 | 67,794 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 1,814 | 6,630 | SH | SOLE | 0 | 825 | 0 | 5,805 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 602 | 10,890 | SH | SOLE | 0 | 2,000 | 0 | 8,890 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 372 | 9,855 | SH | SOLE | 0 | 0 | 0 | 9,855 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,639 | 36,902 | SH | SOLE | 0 | 3,900 | 0 | 33,002 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,272 | 33,891 | SH | SOLE | 0 | 3,150 | 0 | 30,741 | |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 3,725 | 365,865 | SH | SOLE | 0 | 41,081 | 0 | 324,784 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 437 | 1,925 | SH | SOLE | 0 | 650 | 0 | 1,275 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 960 | 15,988 | SH | SOLE | 0 | 2,100 | 0 | 13,888 | |
DOLLAR TREE INC COM | Stock | 256746108 | 232 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 248 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 633 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 2,266 | 9,831 | SH | SOLE | 0 | 1,050 | 0 | 8,781 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2,784 | 25,347 | SH | SOLE | 0 | 2,425 | 0 | 22,922 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 317 | 14,205 | SH | SOLE | 0 | 0 | 0 | 14,205 | |
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 590 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 431 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | |
AFLAC INC COM | Stock | 001055102 | 753 | 17,515 | SH | SOLE | 0 | 3,200 | 0 | 14,315 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 697 | 40,380 | SH | SOLE | 0 | 2,000 | 0 | 38,380 | |
ELDORADO GOLD CORP NEW COM | Stock | 284902103 | 15 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
PACIRA PHARMACEUTICALS INC COM | Stock | 695127100 | 1,557 | 48,588 | SH | SOLE | 0 | 3,800 | 0 | 44,788 | |
VISA INC COM CL A | Stock | 92826C839 | 2,942 | 22,210 | SH | SOLE | 0 | 2,325 | 0 | 19,885 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 238 | 4,473 | SH | SOLE | 0 | 973 | 0 | 3,500 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,473 | 22,590 | SH | SOLE | 0 | 2,675 | 0 | 19,915 | |
VISTA GOLD CORP COM NEW | Stock | 927926303 | 15 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,539 | 7,922 | SH | SOLE | 0 | 950 | 0 | 6,972 | |
CELGENE CORP COM | Stock | 151020104 | 2,180 | 27,446 | SH | SOLE | 0 | 2,350 | 0 | 25,096 | |
MIDDLEBY CORP COM | Stock | 596278101 | 1,634 | 15,653 | SH | SOLE | 0 | 1,550 | 0 | 14,103 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,745 | 35,120 | SH | SOLE | 0 | 3,975 | 0 | 31,145 | |
NORTHERN TR CORP COM | Stock | 665859104 | 216 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 470 | 6,159 | SH | SOLE | 0 | 1,000 | 0 | 5,159 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 718 | 54,800 | SH | SOLE | 0 | 0 | 0 | 54,800 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,390 | 58,179 | SH | SOLE | 0 | 5,400 | 0 | 52,779 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 2,087 | 69,205 | SH | SOLE | 0 | 5,800 | 0 | 63,405 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 1,674 | 31,489 | SH | SOLE | 0 | 3,400 | 0 | 28,089 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 841 | 7,544 | SH | SOLE | 0 | 700 | 0 | 6,844 | |
STRYKER CORP COM | Stock | 863667101 | 258 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,451 | 7,509 | SH | SOLE | 0 | 835 | 0 | 6,674 | |
QUALCOMM INC COM | Stock | 747525103 | 2,174 | 38,735 | SH | SOLE | 0 | 1,800 | 0 | 36,935 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,428 | 18,390 | SH | SOLE | 0 | 1,860 | 0 | 16,530 | |
MCDONALDS CORP COM | Stock | 580135101 | 4,229 | 26,989 | SH | SOLE | 0 | 2,375 | 0 | 24,614 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 214 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
CISCO SYS INC COM | Stock | 17275R102 | 5,131 | 119,249 | SH | SOLE | 0 | 9,470 | 0 | 109,779 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 358 | 3,893 | SH | SOLE | 0 | 200 | 0 | 3,693 | |
AT&T INC COM | Stock | 00206R102 | 1,801 | 56,096 | SH | SOLE | 0 | 4,400 | 0 | 51,696 | |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 971 | 16,295 | SH | SOLE | 0 | 3,650 | 0 | 12,645 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,870 | 69,809 | SH | SOLE | 0 | 6,750 | 0 | 63,059 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,353 | 9,923 | SH | SOLE | 0 | 775 | 0 | 9,148 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 3,361 | 36,950 | SH | SOLE | 0 | 1,880 | 0 | 35,070 | |
IDEXX LABS INC COM | Stock | 45168D104 | 214 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
RYDER SYS INC COM | Stock | 783549108 | 221 | 3,082 | SH | SOLE | 0 | 0 | 0 | 3,082 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,293 | 18,915 | SH | SOLE | 0 | 300 | 0 | 18,615 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 362 | 3,475 | SH | SOLE | 0 | 500 | 0 | 2,975 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,100 | 24,519 | SH | SOLE | 0 | 1,550 | 0 | 22,969 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,238 | 32,151 | SH | SOLE | 0 | 3,157 | 0 | 28,994 | |
BANK AMER CORP COM | Stock | 060505104 | 2,429 | 86,152 | SH | SOLE | 0 | 7,800 | 0 | 78,352 | |
WALMART INC COM | Stock | 931142103 | 787 | 9,190 | SH | SOLE | 0 | 2,200 | 0 | 6,990 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 381 | 2,724 | SH | SOLE | 0 | 500 | 0 | 2,224 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,637 | 13,095 | SH | SOLE | 0 | 1,500 | 0 | 11,595 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 249 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
PFIZER INC COM | Stock | 717081103 | 2,474 | 68,183 | SH | SOLE | 0 | 5,400 | 0 | 62,783 | |
3M CO COM | Stock | 88579Y101 | 3,162 | 16,075 | SH | SOLE | 0 | 1,850 | 0 | 14,225 | |
KLA-TENCOR CORP COM | Stock | 482480100 | 440 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 596 | 8,408 | SH | SOLE | 0 | 1,100 | 0 | 7,308 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,748 | 1,567 | SH | SOLE | 0 | 128 | 0 | 1,439 | |
AMGEN INC COM | Stock | 031162100 | 814 | 4,410 | SH | SOLE | 0 | 150 | 0 | 4,260 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 113 | 25,300 | SH | SOLE | 0 | 0 | 0 | 25,300 | |
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 422 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 5,199 | 67,287 | SH | SOLE | 0 | 3,900 | 0 | 63,387 | |
EATON CORP PLC SHS | Stock | G29183103 | 2,386 | 31,920 | SH | SOLE | 0 | 1,500 | 0 | 30,420 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 827 | 4,460 | SH | SOLE | 0 | 200 | 0 | 4,260 | |
DNP SELECT INCOME FD COM | CEF | 23325P104 | 362 | 33,625 | SH | SOLE | 0 | 8,000 | 0 | 25,625 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 434 | 10,260 | SH | SOLE | 0 | 0 | 0 | 10,260 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 430 | 5,499 | SH | SOLE | 0 | 1,430 | 0 | 4,069 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 442 | 2,555 | SH | SOLE | 0 | 700 | 0 | 1,855 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,538 | 19,045 | SH | SOLE | 0 | 1,000 | 0 | 18,045 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 364 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | |
ROYAL GOLD INC COM | Stock | 780287108 | 2,292 | 24,687 | SH | SOLE | 0 | 2,300 | 0 | 22,387 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 470 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 450 | 8,132 | SH | SOLE | 0 | 0 | 0 | 8,132 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,694 | 29,825 | SH | SOLE | 0 | 1,725 | 0 | 28,100 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,707 | 44,810 | SH | SOLE | 0 | 5,350 | 0 | 39,460 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,591 | 10,560 | SH | SOLE | 0 | 2,340 | 0 | 8,220 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,243 | 50,041 | SH | SOLE | 0 | 5,300 | 0 | 44,741 | |
SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | 85208R101 | 457 | 36,500 | SH | SOLE | 0 | 7,500 | 0 | 29,000 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 202 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
TELADOC INC COM | Stock | 87918A105 | 1,724 | 29,693 | SH | SOLE | 0 | 3,200 | 0 | 26,493 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 287 | 3,450 | SH | SOLE | 0 | 900 | 0 | 2,550 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 299 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 839 | 11,570 | SH | SOLE | 0 | 2,550 | 0 | 9,020 | |
APPLE INC COM | Stock | 037833100 | 11,939 | 64,495 | SH | SOLE | 0 | 2,925 | 0 | 61,569 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1,689 | 26,129 | SH | SOLE | 0 | 2,225 | 0 | 23,904 | |
ABBOTT LABS COM | Stock | 002824100 | 4,051 | 66,419 | SH | SOLE | 0 | 7,350 | 0 | 59,069 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 258 | 2,461 | SH | SOLE | 0 | 295 | 0 | 2,166 |