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 | 5,642 | 2,894 | SH | SOLE | 0 | 288 | 0 | 2,606 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,345 | 20,460 | SH | SOLE | 0 | 2,620 | 0 | 17,840 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 287 | 1,900 | SH | SOLE | 0 | 80 | 0 | 1,820 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,042 | 38,452 | SH | SOLE | 0 | 4,775 | 0 | 33,677 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 323 | 7,595 | SH | SOLE | 0 | 2,715 | 0 | 4,880 | |
LKQ CORP COM | Stock | 501889208 | 224 | 10,917 | SH | SOLE | 0 | 0 | 0 | 10,917 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 242 | 850 | SH | SOLE | 0 | 400 | 0 | 450 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,958 | 35,980 | SH | SOLE | 0 | 5,500 | 0 | 30,480 | |
COCA COLA CO COM | Stock | 191216100 | 3,880 | 87,681 | SH | SOLE | 0 | 2,940 | 0 | 84,741 | |
BIOGEN INC COM | Stock | 09062X103 | 262 | 828 | SH | SOLE | 0 | 400 | 0 | 428 | |
INTEL CORP COM | Stock | 458140100 | 5,328 | 98,442 | SH | SOLE | 0 | 10,810 | 0 | 87,632 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 206 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 336 | 7,210 | SH | SOLE | 0 | 2,560 | 0 | 4,650 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 262 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
MCKESSON CORP COM | Stock | 58155Q103 | 342 | 2,527 | SH | SOLE | 0 | 500 | 0 | 2,027 | |
UNITED RENTALS INC COM | Stock | 911363109 | 409 | 3,970 | SH | SOLE | 0 | 100 | 0 | 3,870 | |
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 208 | 8,700 | SH | SOLE | 0 | 2,600 | 0 | 6,100 | |
SYNNEX CORP COM | Stock | 87162W100 | 201 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 265 | 2,085 | SH | SOLE | 0 | 700 | 0 | 1,385 | |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 232 | 45,664 | SH | SOLE | 0 | 7,700 | 0 | 37,964 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 481 | 16,895 | SH | SOLE | 0 | 0 | 0 | 16,895 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 226 | 4,872 | SH | SOLE | 0 | 0 | 0 | 4,872 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,066 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
NUVEEN DIVERSIFIED DIVID & INC COM | CEF | 6706EP105 | 116 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,215 | 78,447 | SH | SOLE | 0 | 3,810 | 0 | 74,637 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,908 | 26,037 | SH | SOLE | 0 | 3,257 | 0 | 22,780 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 319 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
PEPSICO INC COM | Stock | 713448108 | 2,255 | 18,778 | SH | SOLE | 0 | 2,050 | 0 | 16,728 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 402 | 3,144 | SH | SOLE | 0 | 400 | 0 | 2,744 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 996 | 7,441 | SH | SOLE | 0 | 505 | 0 | 6,936 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 461 | 13,376 | SH | SOLE | 0 | 1,500 | 0 | 11,876 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 415 | 17,006 | SH | SOLE | 0 | 3,900 | 0 | 13,106 | |
HOME DEPOT INC COM | Stock | 437076102 | 926 | 4,961 | SH | SOLE | 0 | 150 | 0 | 4,811 | |
CHICOS FAS INC COM | Stock | 168615102 | 26 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 209 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 1,722 | 18,162 | SH | SOLE | 0 | 1,470 | 0 | 16,692 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 244 | 2,260 | SH | SOLE | 0 | 60 | 0 | 2,200 | |
NUTRIEN LTD COM | Stock | 67077M108 | 228 | 6,718 | SH | SOLE | 0 | 600 | 0 | 6,118 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 510 | 6,584 | SH | SOLE | 0 | 2,210 | 0 | 4,374 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 670 | 3,663 | SH | SOLE | 0 | 40 | 0 | 3,623 | |
ADOBE INC COM | Stock | 00724F101 | 433 | 1,360 | SH | SOLE | 0 | 300 | 0 | 1,060 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 500 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
FISERV INC COM | Stock | 337738108 | 6,540 | 68,853 | SH | SOLE | 0 | 5,921 | 0 | 62,932 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 1,832 | 6,086 | SH | SOLE | 0 | 725 | 0 | 5,361 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 496 | 9,800 | SH | SOLE | 0 | 2,000 | 0 | 7,800 | |
NEWMONT CORP COM | Stock | 651639106 | 791 | 17,467 | SH | SOLE | 0 | 1,000 | 0 | 16,467 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,290 | 39,882 | SH | SOLE | 0 | 3,945 | 0 | 35,937 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 843 | 43,350 | SH | SOLE | 0 | 6,215 | 0 | 37,135 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 192 | 14,208 | SH | SOLE | 0 | 2,150 | 0 | 12,058 | |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 5,196 | 396,031 | SH | SOLE | 0 | 40,536 | 0 | 355,495 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 578 | 2,910 | SH | SOLE | 0 | 780 | 0 | 2,130 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 61 | 17,700 | SH | SOLE | 0 | 6,500 | 0 | 11,200 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 465 | 10,171 | SH | SOLE | 0 | 2,100 | 0 | 8,071 | |
ASSURANT INC COM | Stock | 04621X108 | 2,087 | 20,052 | SH | SOLE | 0 | 1,165 | 0 | 18,887 | |
DOLLAR TREE INC COM | Stock | 256746108 | 200 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 204 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 2,645 | 13,747 | SH | SOLE | 0 | 1,470 | 0 | 12,277 | |
HANESBRANDS INC COM | Stock | 410345102 | 133 | 16,936 | SH | SOLE | 0 | 0 | 0 | 16,936 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,448 | 29,177 | SH | SOLE | 0 | 1,340 | 0 | 27,836 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 393 | 17,065 | SH | SOLE | 0 | 1,200 | 0 | 15,865 | |
LILLY ELI & CO COM | Stock | 532457108 | 324 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | |
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 584 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 530 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
AFLAC INC COM | Stock | 001055102 | 286 | 8,340 | SH | SOLE | 0 | 500 | 0 | 7,840 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 279 | 41,320 | SH | SOLE | 0 | 2,000 | 0 | 39,320 | |
PACIRA BIOSCIENCES COM | Stock | 695127100 | 1,465 | 43,681 | SH | SOLE | 0 | 3,700 | 0 | 39,981 | |
VISA INC COM CL A | Stock | 92826C839 | 3,008 | 18,670 | SH | SOLE | 0 | 1,920 | 0 | 16,750 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 1,204 | 22,297 | SH | SOLE | 0 | 1,454 | 0 | 20,843 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 681 | 20,340 | SH | SOLE | 0 | 2,815 | 0 | 17,525 | |
VISTA GOLD CORP COM NEW | Stock | 927926303 | 10 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,169 | 7,007 | SH | SOLE | 0 | 600 | 0 | 6,407 | |
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 223 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 570 | 13,041 | SH | SOLE | 0 | 0 | 0 | 13,041 | |
MIDDLEBY CORP COM | Stock | 596278101 | 857 | 15,069 | SH | SOLE | 0 | 1,400 | 0 | 13,669 | |
BROADCOM INC COM | Stock | 11135F101 | 504 | 2,127 | SH | SOLE | 0 | 695 | 0 | 1,432 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 156 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,044 | 30,895 | SH | SOLE | 0 | 3,125 | 0 | 27,770 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 326 | 5,935 | SH | SOLE | 0 | 900 | 0 | 5,035 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,369 | 49,600 | SH | SOLE | 0 | 0 | 0 | 49,600 | |
ABBVIE INC COM | Stock | 00287Y109 | 4,879 | 64,036 | SH | SOLE | 0 | 6,300 | 0 | 57,736 | |
ZOETIS INC CL A | Stock | 98978V103 | 200 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 1,379 | 64,180 | SH | SOLE | 0 | 5,600 | 0 | 58,580 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 1,827 | 28,469 | SH | SOLE | 0 | 3,100 | 0 | 25,369 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 307 | 3,038 | SH | SOLE | 0 | 0 | 0 | 3,038 | |
STRYKER CORP COM | Stock | 863667101 | 213 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,001 | 7,629 | SH | SOLE | 0 | 980 | 0 | 6,649 | |
QUALCOMM INC COM | Stock | 747525103 | 2,703 | 39,950 | SH | SOLE | 0 | 1,800 | 0 | 38,150 | |
FASTENAL CO COM | Stock | 311900104 | 336 | 10,740 | SH | SOLE | 0 | 3,140 | 0 | 7,600 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,253 | 17,025 | SH | SOLE | 0 | 1,725 | 0 | 15,300 | |
MCDONALDS CORP COM | Stock | 580135101 | 3,632 | 21,965 | SH | SOLE | 0 | 2,150 | 0 | 19,815 | |
CISCO SYS INC COM | Stock | 17275R102 | 3,656 | 93,009 | SH | SOLE | 0 | 6,570 | 0 | 86,439 | |
AT&T INC COM | Stock | 00206R102 | 2,152 | 73,837 | SH | SOLE | 0 | 7,195 | 0 | 66,642 | |
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | ETF | 78468R861 | 236 | 12,030 | SH | SOLE | 0 | 0 | 0 | 12,030 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 304 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,117 | 38,936 | SH | SOLE | 0 | 5,015 | 0 | 33,920 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,020 | 7,083 | SH | SOLE | 0 | 0 | 0 | 7,083 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 2,342 | 34,550 | SH | SOLE | 0 | 1,930 | 0 | 32,620 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 314 | 1,039 | SH | SOLE | 0 | 25 | 0 | 1,014 | |
IDEXX LABS INC COM | Stock | 45168D104 | 237 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,167 | 15,550 | SH | SOLE | 0 | 100 | 0 | 15,450 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 354 | 3,931 | SH | SOLE | 0 | 585 | 0 | 3,346 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,825 | 25,193 | SH | SOLE | 0 | 1,200 | 0 | 23,993 | |
ALBEMARLE CORP COM | Stock | 012653101 | 1,046 | 18,563 | SH | SOLE | 0 | 2,925 | 0 | 15,638 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 853 | 27,693 | SH | SOLE | 0 | 1,550 | 0 | 26,143 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,865 | 87,870 | SH | SOLE | 0 | 4,800 | 0 | 83,070 | |
WALMART INC COM | Stock | 931142103 | 1,210 | 10,647 | SH | SOLE | 0 | 2,100 | 0 | 8,547 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 388 | 3,499 | SH | SOLE | 0 | 500 | 0 | 2,999 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,005 | 10,654 | SH | SOLE | 0 | 1,200 | 0 | 9,454 | |
PFIZER INC COM | Stock | 717081103 | 2,430 | 74,444 | SH | SOLE | 0 | 5,350 | 0 | 69,094 | |
3M CO COM | Stock | 88579Y101 | 2,010 | 14,724 | SH | SOLE | 0 | 1,400 | 0 | 13,324 | |
KLA CORPORATION COM NEW | Stock | 482480100 | 567 | 3,945 | SH | SOLE | 0 | 0 | 0 | 3,945 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 644 | 8,610 | SH | SOLE | 0 | 1,100 | 0 | 7,510 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,735 | 2,352 | SH | SOLE | 0 | 138 | 0 | 2,214 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 165 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | |
BANK MONTREAL COM | Stock | 063671101 | 3,238 | 64,423 | SH | SOLE | 0 | 3,500 | 0 | 60,923 | |
EATON CORP PLC SHS | Stock | G29183103 | 2,255 | 29,025 | SH | SOLE | 0 | 1,500 | 0 | 27,525 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,917 | 9,859 | SH | SOLE | 0 | 650 | 0 | 9,209 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 662 | 67,600 | SH | SOLE | 0 | 13,700 | 0 | 53,900 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 491 | 10,160 | SH | SOLE | 0 | 1,200 | 0 | 8,960 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 272 | 3,315 | SH | SOLE | 0 | 1,220 | 0 | 2,095 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,321 | 18,105 | SH | SOLE | 0 | 1,000 | 0 | 17,105 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 418 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
ROYAL GOLD INC COM | Stock | 780287108 | 2,146 | 24,469 | SH | SOLE | 0 | 1,800 | 0 | 22,669 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,161 | 56,709 | SH | SOLE | 0 | 6,005 | 0 | 50,704 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,112 | 28,751 | SH | SOLE | 0 | 1,725 | 0 | 27,026 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,659 | 43,694 | SH | SOLE | 0 | 6,180 | 0 | 37,514 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,275 | 9,121 | SH | SOLE | 0 | 1,995 | 0 | 7,126 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 4,227 | 63,696 | SH | SOLE | 0 | 16,260 | 0 | 47,436 | |
SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | 85208R101 | 512 | 35,000 | SH | SOLE | 0 | 7,500 | 0 | 27,500 | |
TELADOC INC COM | Stock | 87918A105 | 2,177 | 14,045 | SH | SOLE | 0 | 1,835 | 0 | 12,210 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 320 | 3,340 | SH | SOLE | 0 | 900 | 0 | 2,440 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 581 | 12,530 | SH | SOLE | 0 | 3,475 | 0 | 9,055 | |
APPLE INC COM | Stock | 037833100 | 18,232 | 71,696 | SH | SOLE | 0 | 19,326 | 0 | 52,370 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,693 | 30,559 | SH | SOLE | 0 | 1,995 | 0 | 28,564 | |
ABBOTT LABS COM | Stock | 002824100 | 5,291 | 67,047 | SH | SOLE | 0 | 7,150 | 0 | 59,897 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 747 | 7,730 | SH | SOLE | 0 | 1,200 | 0 | 6,530 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 213 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 278 | 3,036 | SH | SOLE | 0 | 280 | 0 | 2,756 |