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 | 4,312 | 2,871 | SH | SOLE | 0 | 328 | 0 | 2,543 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 253 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,514 | 23,505 | SH | SOLE | 0 | 2,820 | 0 | 20,685 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 252 | 2,335 | SH | SOLE | 0 | 60 | 0 | 2,275 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,233 | 40,553 | SH | SOLE | 0 | 4,900 | 0 | 35,653 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 541 | 10,719 | SH | SOLE | 0 | 3,100 | 0 | 7,619 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,399 | 36,975 | SH | SOLE | 0 | 5,650 | 0 | 31,325 | |
COCA COLA CO COM | Stock | 191216100 | 3,920 | 82,791 | SH | SOLE | 0 | 1,460 | 0 | 81,331 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 454 | 7,390 | SH | SOLE | 0 | 800 | 0 | 6,590 | |
INTEL CORP COM | Stock | 458140100 | 5,255 | 111,967 | SH | SOLE | 0 | 12,860 | 0 | 99,107 | |
STATE STR CORP COM | Stock | 857477103 | 457 | 7,241 | SH | SOLE | 0 | 575 | 0 | 6,666 | |
MERCK & CO INC COM | Stock | 58933Y105 | 258 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
MCKESSON CORP COM | Stock | 58155Q103 | 345 | 3,126 | SH | SOLE | 0 | 525 | 0 | 2,601 | |
UNITED RENTALS INC COM | Stock | 911363109 | 291 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | |
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 422 | 10,500 | SH | SOLE | 0 | 2,600 | 0 | 7,900 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 296 | 2,085 | SH | SOLE | 0 | 700 | 0 | 1,385 | |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 261 | 26,600 | SH | SOLE | 0 | 6,000 | 0 | 20,600 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,386 | 14,825 | SH | SOLE | 0 | 0 | 0 | 14,825 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,224 | 75,130 | SH | SOLE | 0 | 4,210 | 0 | 70,920 | |
CHUBB LIMITED COM | Stock | H1467J104 | 3,435 | 26,589 | SH | SOLE | 0 | 3,237 | 0 | 23,352 | |
SNAP ON INC COM | Stock | 833034101 | 360 | 2,477 | SH | SOLE | 0 | 25 | 0 | 2,452 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 285 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
PEPSICO INC COM | Stock | 713448108 | 2,238 | 20,253 | SH | SOLE | 0 | 2,200 | 0 | 18,053 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 542 | 4,759 | SH | SOLE | 0 | 550 | 0 | 4,209 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 904 | 6,840 | SH | SOLE | 0 | 500 | 0 | 6,340 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 707 | 15,466 | SH | SOLE | 0 | 1,500 | 0 | 13,966 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 428 | 11,289 | SH | SOLE | 0 | 2,900 | 0 | 8,389 | |
HOME DEPOT INC COM | Stock | 437076102 | 813 | 4,730 | SH | SOLE | 0 | 125 | 0 | 4,605 | |
DOWDUPONT INC COM | Stock | 26078J100 | 472 | 8,830 | SH | SOLE | 0 | 2,987 | 0 | 5,843 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 501 | 4,310 | SH | SOLE | 0 | 755 | 0 | 3,555 | |
NUTRIEN LTD COM | Stock | 67077M108 | 240 | 5,110 | SH | SOLE | 0 | 300 | 0 | 4,810 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 288 | 3,874 | SH | SOLE | 0 | 1,000 | 0 | 2,874 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 842 | 4,123 | SH | SOLE | 0 | 10 | 0 | 4,113 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 465 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
FISERV INC COM | Stock | 337738108 | 5,425 | 73,822 | SH | SOLE | 0 | 7,523 | 0 | 66,299 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 2,193 | 6,370 | SH | SOLE | 0 | 825 | 0 | 5,545 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 551 | 10,540 | SH | SOLE | 0 | 2,000 | 0 | 8,540 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 471 | 13,605 | SH | SOLE | 0 | 1,000 | 0 | 12,605 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,756 | 36,977 | SH | SOLE | 0 | 3,750 | 0 | 33,227 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 777 | 21,538 | SH | SOLE | 0 | 2,050 | 0 | 19,488 | |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 3,825 | 371,006 | SH | SOLE | 0 | 41,081 | 0 | 329,925 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 428 | 2,115 | SH | SOLE | 0 | 690 | 0 | 1,425 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 198 | 22,700 | SH | SOLE | 0 | 6,500 | 0 | 16,200 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,111 | 16,253 | SH | SOLE | 0 | 2,100 | 0 | 14,153 | |
ASSURANT INC COM | Stock | 04621X108 | 1,033 | 11,554 | SH | SOLE | 0 | 1,290 | 0 | 10,264 | |
DOLLAR TREE INC COM | Stock | 256746108 | 246 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 269 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 667 | 6,819 | SH | SOLE | 0 | 200 | 0 | 6,619 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 2,788 | 12,802 | SH | SOLE | 0 | 1,250 | 0 | 11,552 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2,181 | 26,227 | SH | SOLE | 0 | 1,775 | 0 | 24,452 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 289 | 13,705 | SH | SOLE | 0 | 0 | 0 | 13,705 | |
LILLY ELI & CO COM | Stock | 532457108 | 253 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 522 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 365 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
AFLAC INC COM | Stock | 001055102 | 771 | 16,915 | SH | SOLE | 0 | 3,000 | 0 | 13,915 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 412 | 39,920 | SH | SOLE | 0 | 2,000 | 0 | 37,920 | |
ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 43 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
PACIRA PHARMACEUTICALS INC COM | Stock | 695127100 | 2,065 | 48,008 | SH | SOLE | 0 | 3,600 | 0 | 44,408 | |
VISA INC COM CL A | Stock | 92826C839 | 2,758 | 20,900 | SH | SOLE | 0 | 2,325 | 0 | 18,575 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 618 | 11,788 | SH | SOLE | 0 | 1,199 | 0 | 10,589 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,343 | 22,685 | SH | SOLE | 0 | 2,795 | 0 | 19,890 | |
VISTA GOLD CORP COM NEW | Stock | 927926303 | 11 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
FACEBOOK INC CL A | Stock | 30303M102 | 773 | 5,897 | SH | SOLE | 0 | 600 | 0 | 5,297 | |
CELGENE CORP COM | Stock | 151020104 | 1,786 | 27,862 | SH | SOLE | 0 | 2,375 | 0 | 25,487 | |
MIDDLEBY CORP COM | Stock | 596278101 | 1,391 | 13,538 | SH | SOLE | 0 | 1,600 | 0 | 11,938 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,740 | 33,613 | SH | SOLE | 0 | 3,875 | 0 | 29,738 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 374 | 5,100 | SH | SOLE | 0 | 900 | 0 | 4,200 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 625 | 49,600 | SH | SOLE | 0 | 0 | 0 | 49,600 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,281 | 57,279 | SH | SOLE | 0 | 6,100 | 0 | 51,179 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 1,397 | 63,205 | SH | SOLE | 0 | 5,900 | 0 | 57,305 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 1,959 | 29,789 | SH | SOLE | 0 | 3,400 | 0 | 26,389 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 609 | 5,874 | SH | SOLE | 0 | 0 | 0 | 5,874 | |
STRYKER CORP COM | Stock | 863667101 | 236 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,304 | 8,504 | SH | SOLE | 0 | 935 | 0 | 7,569 | |
QUALCOMM INC COM | Stock | 747525103 | 2,193 | 38,534 | SH | SOLE | 0 | 1,800 | 0 | 36,734 | |
FASTENAL CO COM | Stock | 311900104 | 208 | 3,985 | SH | SOLE | 0 | 1,300 | 0 | 2,685 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,828 | 17,986 | SH | SOLE | 0 | 1,910 | 0 | 16,076 | |
MCDONALDS CORP COM | Stock | 580135101 | 3,965 | 22,329 | SH | SOLE | 0 | 2,375 | 0 | 19,954 | |
CISCO SYS INC COM | Stock | 17275R102 | 4,548 | 104,964 | SH | SOLE | 0 | 8,470 | 0 | 96,494 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 315 | 4,161 | SH | SOLE | 0 | 250 | 0 | 3,911 | |
AT&T INC COM | Stock | 00206R102 | 1,943 | 68,066 | SH | SOLE | 0 | 6,700 | 0 | 61,366 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,883 | 62,559 | SH | SOLE | 0 | 4,050 | 0 | 58,509 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,380 | 10,073 | SH | SOLE | 0 | 800 | 0 | 9,273 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 2,584 | 35,930 | SH | SOLE | 0 | 1,980 | 0 | 33,950 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,387 | 19,240 | SH | SOLE | 0 | 400 | 0 | 18,840 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 333 | 3,410 | SH | SOLE | 0 | 535 | 0 | 2,875 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,691 | 24,733 | SH | SOLE | 0 | 1,100 | 0 | 23,633 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,057 | 32,991 | SH | SOLE | 0 | 3,057 | 0 | 29,934 | |
BANK AMER CORP COM | Stock | 060505104 | 2,314 | 93,897 | SH | SOLE | 0 | 7,925 | 0 | 85,972 | |
WALMART INC COM | Stock | 931142103 | 937 | 10,057 | SH | SOLE | 0 | 2,100 | 0 | 7,957 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 372 | 3,274 | SH | SOLE | 0 | 950 | 0 | 2,324 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,200 | 11,270 | SH | SOLE | 0 | 1,500 | 0 | 9,770 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 201 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
PFIZER INC COM | Stock | 717081103 | 3,111 | 71,270 | SH | SOLE | 0 | 5,050 | 0 | 66,220 | |
3M CO COM | Stock | 88579Y101 | 2,885 | 15,140 | SH | SOLE | 0 | 1,550 | 0 | 13,590 | |
KLA-TENCOR CORP COM | Stock | 482480100 | 384 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 548 | 8,758 | SH | SOLE | 0 | 1,100 | 0 | 7,658 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,766 | 1,705 | SH | SOLE | 0 | 128 | 0 | 1,577 | |
AMGEN INC COM | Stock | 031162100 | 756 | 3,885 | SH | SOLE | 0 | 150 | 0 | 3,735 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 89 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | |
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 443 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 4,350 | 66,568 | SH | SOLE | 0 | 4,000 | 0 | 62,568 | |
EATON CORP PLC SHS | Stock | G29183103 | 2,109 | 30,720 | SH | SOLE | 0 | 1,500 | 0 | 29,220 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 674 | 4,920 | SH | SOLE | 0 | 400 | 0 | 4,520 | |
DNP SELECT INCOME FD COM | CEF | 23325P104 | 502 | 48,275 | SH | SOLE | 0 | 20,700 | 0 | 27,575 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 442 | 10,460 | SH | SOLE | 0 | 200 | 0 | 10,260 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 348 | 4,426 | SH | SOLE | 0 | 1,000 | 0 | 3,426 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,258 | 18,845 | SH | SOLE | 0 | 1,000 | 0 | 17,845 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 350 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
ROYAL GOLD INC COM | Stock | 780287108 | 2,082 | 24,312 | SH | SOLE | 0 | 2,300 | 0 | 22,012 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 212 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 418 | 8,032 | SH | SOLE | 0 | 0 | 0 | 8,032 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,473 | 29,826 | SH | SOLE | 0 | 1,725 | 0 | 28,100 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,050 | 44,725 | SH | SOLE | 0 | 5,450 | 0 | 39,275 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,443 | 9,806 | SH | SOLE | 0 | 2,270 | 0 | 7,536 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,741 | 46,046 | SH | SOLE | 0 | 4,700 | 0 | 41,346 | |
SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | 85208R101 | 448 | 35,700 | SH | SOLE | 0 | 7,500 | 0 | 28,200 | |
TELADOC INC COM | Stock | 87918A105 | 1,219 | 24,600 | SH | SOLE | 0 | 2,725 | 0 | 21,875 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 267 | 3,175 | SH | SOLE | 0 | 900 | 0 | 2,275 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 757 | 11,385 | SH | SOLE | 0 | 2,590 | 0 | 8,795 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 415 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
APPLE INC COM | Stock | 037833100 | 9,948 | 63,063 | SH | SOLE | 0 | 2,950 | 0 | 60,112 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,029 | 29,289 | SH | SOLE | 0 | 2,235 | 0 | 27,054 | |
ABBOTT LABS COM | Stock | 002824100 | 4,842 | 66,941 | SH | SOLE | 0 | 7,350 | 0 | 59,591 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 662 | 6,041 | SH | SOLE | 0 | 1,065 | 0 | 4,976 |