Goelzer Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	4,508	28,141	SH		SOLE		137	0	28,004
ABBOTT LABS	COM	002824100	2,758	25,341	SH		SOLE		0	0	25,341
ABBVIE INC	COM	00287Y109	4,957	56,588	SH		SOLE		248	0	56,340
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	864	3,825	SH		SOLE		0	0	3,825
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,418	4,930	SH		SOLE		0	0	4,930
AIR PRODS & CHEMS INC	COM	009158106	9,996	33,560	SH		SOLE		174	0	33,386
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,455	13,164	SH		SOLE		0	0	13,164
ALPHABET INC	CAP STK CL C	02079K107	9,040	6,151	SH		SOLE		0	0	6,151
ALPHABET INC	CAP STK CL A	02079K305	1,612	1,100	SH		SOLE		0	0	1,100
AMAZON COM INC	COM	023135106	5,066	1,609	SH		SOLE		0	0	1,609
AMERICAN EXPRESS CO	COM	025816109	4,350	43,390	SH		SOLE		8,359	0	35,031
AMERICAN INTL GROUP INC	COM NEW	026874784	2,829	102,775	SH		SOLE		19,705	0	83,070
AMERICAN TOWER CORP NEW	COM	03027X100	3,491	14,442	SH		SOLE		0	0	14,442
AMERICAN WTR WKS CO INC NEW	COM	030420103	710	4,900	SH		SOLE		0	0	4,900
AMGEN INC	COM	031162100	220	864	SH		SOLE		0	0	864
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,471	64,424	SH		SOLE		13,750	0	50,674
ANTHEM INC	COM	036752103	306	1,138	SH		SOLE		0	0	1,138
AON PLC	SHS CL A	G0403H108	3,434	16,644	SH		SOLE		0	0	16,644
APPLE INC	COM	037833100	33,807	291,917	SH		SOLE		9,368	0	282,549
AT&T INC	COM	00206R102	9,974	349,826	SH		SOLE		26,369	0	323,457
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,730	12,399	SH		SOLE		0	0	12,399
BALL CORP	COM	058498106	4,328	52,064	SH		SOLE		0	0	52,064
BAXTER INTL INC	COM	071813109	750	9,324	SH		SOLE		0	0	9,324
BECTON DICKINSON & CO	COM	075887109	542	2,330	SH		SOLE		0	0	2,330
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,214	38,576	SH		SOLE		3,320	0	35,256
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,560	8	SH		SOLE		0	0	8
BOEING CO	COM	097023105	1,035	6,265	SH		SOLE		0	0	6,265
BORGWARNER INC	COM	099724106	4,641	119,796	SH		SOLE		26,170	0	93,626
BOSTON SCIENTIFIC CORP	COM	101137107	2,058	53,855	SH		SOLE		0	0	53,855
BP PLC	SPONSORED ADR	055622104	439	25,122	SH		SOLE		0	0	25,122
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,498	223,881	SH		SOLE		16,357	0	207,524
BROADCOM INC	COM	11135F101	2,954	8,107	SH		SOLE		0	0	8,107
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,080	15,760	SH		SOLE		3,134	0	12,626
CANOPY GROWTH CORP	COM	138035100	161	11,265	SH		SOLE		0	0	11,265
CAPITAL ONE FINL CORP	COM	14040H105	3,142	43,730	SH		SOLE		9,135	0	34,595
CARRIER GLOBAL CORPORATION	COM	14448C104	567	18,561	SH		SOLE		0	0	18,561
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,360	6,984	SH		SOLE		0	0	6,984
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,829	40,127	SH		SOLE		7,671	0	32,456
CHEVRON CORP NEW	COM	166764100	8,594	119,367	SH		SOLE		9,596	0	109,771
CHUBB LIMITED	COM	H1467J104	773	6,661	SH		SOLE		0	0	6,661
CINCINNATI FINL CORP	COM	172062101	429	5,498	SH		SOLE		0	0	5,498
CISCO SYS INC	COM	17275R102	7,038	178,685	SH		SOLE		878	0	177,807
CITIZENS FINL GROUP INC	COM	174610105	6,449	255,100	SH		SOLE		31,164	0	223,936
CLOROX CO DEL	COM	189054109	260	1,235	SH		SOLE		0	0	1,235
CME GROUP INC	COM	12572Q105	1,851	11,061	SH		SOLE		0	0	11,061
COCA COLA CO	COM	191216100	586	11,874	SH		SOLE		0	0	11,874
COLFAX CORP	COM	194014106	1,909	60,861	SH		SOLE		12,250	0	48,611
COLGATE PALMOLIVE CO	COM	194162103	280	3,626	SH		SOLE		0	0	3,626
COMCAST CORP NEW	CL A	20030N101	741	16,028	SH		SOLE		0	0	16,028
COMPASS MINERALS INTL INC	COM	20451N101	5,298	89,274	SH		SOLE		20,700	0	68,574
CONOCOPHILLIPS	COM	20825C104	413	12,571	SH		SOLE		0	0	12,571
CORTEVA INC	COM	22052L104	4,209	146,108	SH		SOLE		28,281	0	117,827
COSTCO WHSL CORP NEW	COM	22160K105	5,114	14,405	SH		SOLE		0	0	14,405
CRANE CO	COM	224399105	1,653	32,969	SH		SOLE		7,790	0	25,179
CROWN CASTLE INTL CORP NEW	COM	22822V101	248	1,488	SH		SOLE		0	0	1,488
CSX CORP	COM	126408103	560	7,211	SH		SOLE		0	0	7,211
CUMMINS INC	COM	231021106	3,344	15,838	SH		SOLE		0	0	15,838
CVS HEALTH CORP	COM	126650100	10,531	180,331	SH		SOLE		17,188	0	163,143
DANAHER CORPORATION	COM	235851102	748	3,473	SH		SOLE		0	0	3,473
DBX ETF TR	XTRACK MSCI EAFE	233051200	11,801	385,658	SH		SOLE		18,238	0	367,420
DIGITAL RLTY TR INC	COM	253868103	4,306	29,339	SH		SOLE		127	0	29,212
DISCOVER FINL SVCS	COM	254709108	205	3,550	SH		SOLE		0	0	3,550
DISNEY WALT CO	COM DISNEY	254687106	2,911	23,460	SH		SOLE		0	0	23,460
DOMINION ENERGY INC	COM	25746U109	3,969	50,280	SH		SOLE		8,070	0	42,210
DOVER CORP	COM	260003108	551	5,085	SH		SOLE		0	0	5,085
DURECT CORP	COM	266605104	68	40,000	SH		SOLE		0	0	40,000
EATON CORP PLC	SHS	G29183103	6,698	65,649	SH		SOLE		348	0	65,301
EMERSON ELEC CO	COM	291011104	617	9,407	SH		SOLE		0	0	9,407
ENBRIDGE INC	COM	29250N105	6,664	228,216	SH		SOLE		1,198	0	227,018
EPAM SYS INC	COM	29414B104	3,028	9,368	SH		SOLE		0	0	9,368
EQUINIX INC	COM	29444U700	3,191	4,198	SH		SOLE		0	0	4,198
EXXON MOBIL CORP	COM	30231G102	8,897	259,169	SH		SOLE		13,414	0	245,755
FACEBOOK INC	CL A	30303M102	1,400	5,347	SH		SOLE		0	0	5,347
FEDEX CORP	COM	31428X106	729	2,900	SH		SOLE		0	0	2,900
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,118	131,537	SH		SOLE		25,830	0	105,707
FIFTH THIRD BANCORP	COM	316773100	1,695	79,499	SH		SOLE		16,800	0	62,699
FIRST SOLAR INC	COM	336433107	5,984	90,392	SH		SOLE		17,025	0	73,367
FISERV INC	COM	337738108	817	7,931	SH		SOLE		0	0	7,931
FOOT LOCKER INC	COM	344849104	2,601	78,741	SH		SOLE		473	0	78,268
FORD MTR CO DEL	COM	345370860	151	22,607	SH		SOLE		0	0	22,607
FREEPORT-MCMORAN INC	CL B	35671D857	178	11,388	SH		SOLE		0	0	11,388
GALLAGHER ARTHUR J & CO	COM	363576109	896	8,487	SH		SOLE		0	0	8,487
GARMIN LTD	SHS	H2906T109	2,187	23,050	SH		SOLE		4,350	0	18,700
GATX CORP	COM	361448103	4,623	72,524	SH		SOLE		472	0	72,052
GENERAL DYNAMICS CORP	COM	369550108	361	2,608	SH		SOLE		0	0	2,608
GENERAL ELECTRIC CO	COM	369604103	266	42,633	SH		SOLE		0	0	42,633
GENERAL MLS INC	COM	370334104	218	3,530	SH		SOLE		0	0	3,530
GENTEX CORP	COM	371901109	6,620	257,092	SH		SOLE		1,362	0	255,730
GENUINE PARTS CO	COM	372460105	406	4,265	SH		SOLE		0	0	4,265
GLOBAL PMTS INC	COM	37940X102	2,480	13,964	SH		SOLE		0	0	13,964
GLOBE LIFE INC	COM	37959E102	317	3,963	SH		SOLE		0	0	3,963
HANESBRANDS INC	COM	410345102	2,009	127,572	SH		SOLE		25,000	0	102,572
HANOVER INS GROUP INC	COM	410867105	2,227	23,904	SH		SOLE		122	0	23,782
HILL ROM HLDGS INC	COM	431475102	1,469	17,595	SH		SOLE		0	0	17,595
HOME DEPOT INC	COM	437076102	2,224	8,009	SH		SOLE		0	0	8,009
HONEYWELL INTL INC	COM	438516106	7,859	47,741	SH		SOLE		6,500	0	41,241
HOULIHAN LOKEY INC	CL A	441593100	322	5,460	SH		SOLE		0	0	5,460
HUNTINGTON INGALLS INDS INC	COM	446413106	361	2,566	SH		SOLE		0	0	2,566
IAA INC	COM	449253103	2,556	49,084	SH		SOLE		0	0	49,084
INGREDION INC	COM	457187102	6,503	85,929	SH		SOLE		8,511	0	77,418
INTEL CORP	COM	458140100	4,146	80,068	SH		SOLE		347	0	79,721
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	701	7,005	SH		SOLE		0	0	7,005
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,525	78,285	SH		SOLE		7,226	0	71,059
INTERNATIONAL PAPER CO	COM	460146103	256	6,310	SH		SOLE		0	0	6,310
INTERPUBLIC GROUP COS INC	COM	460690100	5,395	323,658	SH		SOLE		2,038	0	321,620
INTUIT	COM	461202103	556	1,703	SH		SOLE		0	0	1,703
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	324	3,000	SH		SOLE		0	0	3,000
INVESCO QQQ TR	UNIT SER 1	46090E103	879	3,165	SH		SOLE		0	0	3,165
IQVIA HLDGS INC	COM	46266C105	7,669	48,649	SH		SOLE		4,910	0	43,739
ISHARES TR	1 3 YR TREAS BD	464287457	943	10,897	SH		SOLE		0	0	10,897
ISHARES TR	COHEN STEER REIT	464287564	514	5,040	SH		SOLE		0	0	5,040
ISHARES TR	3 7 YR TREAS BD	464288661	310	2,320	SH		SOLE		0	0	2,320
ISHARES TR	ISHS 5-10YR INVT	464288638	3,567	58,656	SH		SOLE		0	0	58,656
ISHARES TR	RUS 1000 VAL ETF	464287598	11,539	97,679	SH		SOLE		0	0	97,679
ISHARES TR	MSCI AC ASIA ETF	464288182	584	7,563	SH		SOLE		0	0	7,563
ISHARES TR	RUS MD CP GR ETF	464287481	265	1,531	SH		SOLE		0	0	1,531
ISHARES TR	SP SMCP600VL ETF	464287879	2,419	19,760	SH		SOLE		0	0	19,760
ISHARES TR	MSCI ACWI EX US	464288240	28,422	618,008	SH		SOLE		0	0	618,008
ISHARES TR	CORE S&P500 ETF	464287200	28,441	84,632	SH		SOLE		0	0	84,632
ISHARES TR	RUS 1000 GRW ETF	464287614	2,182	10,059	SH		SOLE		0	0	10,059
ISHARES TR	CORE S&P SCP ETF	464287804	42,384	603,508	SH		SOLE		36,383	0	567,125
ISHARES TR	EXPANDED TECH	464287515	7,559	24,295	SH		SOLE		0	0	24,295
ISHARES TR	RUS MID CAP ETF	464287499	1,748	30,459	SH		SOLE		0	0	30,459
ISHARES TR	S&P MC 400VL ETF	464287705	4,097	30,383	SH		SOLE		0	0	30,383
ISHARES TR	AGENCY BOND ETF	464288166	677	5,592	SH		SOLE		0	0	5,592
ISHARES TR	CORE S&P MCP ETF	464287507	34,216	184,643	SH		SOLE		15,169	0	169,474
ISHARES TR	TIPS BD ETF	464287176	666	5,268	SH		SOLE		0	0	5,268
ISHARES TR	RUS MDCP VAL ETF	464287473	1,867	23,096	SH		SOLE		0	0	23,096
ISHARES TR	S&P MC 400GR ETF	464287606	6,616	27,661	SH		SOLE		0	0	27,661
ISHARES TR	RUSSELL 2000 ETF	464287655	529	3,530	SH		SOLE		0	0	3,530
ISHARES TR	ISHS 1-5YR INVS	464288646	7,356	133,968	SH		SOLE		0	0	133,968
ISHARES TR	MSCI EAFE ETF	464287465	2,540	39,912	SH		SOLE		0	0	39,912
ISHARES TR	S&P 500 GRWT ETF	464287309	17,210	74,477	SH		SOLE		0	0	74,477
JOHNSON & JOHNSON	COM	478160104	9,786	65,729	SH		SOLE		187	0	65,542
JOHNSON CTLS INTL PLC	SHS	G51502105	4,410	107,959	SH		SOLE		21,280	0	86,679
JPMORGAN CHASE & CO	COM	46625H100	4,718	49,003	SH		SOLE		0	0	49,003
KEMPER CORP	COM	488401100	1,614	24,155	SH		SOLE		0	0	24,155
KEYCORP	COM	493267108	5,090	426,683	SH		SOLE		47,169	0	379,514
KIMBERLY CLARK CORP	COM	494368103	718	4,862	SH		SOLE		0	0	4,862
KRAFT HEINZ CO	COM	500754106	3,400	113,511	SH		SOLE		23,190	0	90,321
KROGER CO	COM	501044101	3,958	116,727	SH		SOLE		19,015	0	97,712
LEGGETT & PLATT INC	COM	524660107	834	20,255	SH		SOLE		0	0	20,255
LEIDOS HOLDINGS INC	COM	525327102	1,846	20,703	SH		SOLE		0	0	20,703
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,279	319,352	SH		SOLE		51,937	0	267,415
LILLY ELI & CO	COM	532457108	46,210	312,190	SH		SOLE		0	0	312,190
LINDE PLC	SHS	G5494J103	476	2,000	SH		SOLE		0	0	2,000
LOCKHEED MARTIN CORP	COM	539830109	11,917	31,091	SH		SOLE		113	0	30,978
LOWES COS INC	COM	548661107	5,257	31,696	SH		SOLE		0	0	31,696
MANULIFE FINL CORP	COM	56501R106	226	16,237	SH		SOLE		0	0	16,237
MARATHON PETE CORP	COM	56585A102	2,265	77,194	SH		SOLE		0	0	77,194
MASIMO CORP	COM	574795100	2,502	10,600	SH		SOLE		0	0	10,600
MASTERCARD INCORPORATED	CL A	57636Q104	4,310	12,744	SH		SOLE		0	0	12,744
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,259	122,161	SH		SOLE		630	0	121,531
MCDONALDS CORP	COM	580135101	1,388	6,322	SH		SOLE		0	0	6,322
MCKESSON CORP	COM	58155Q103	3,434	23,058	SH		SOLE		4,613	0	18,445
MEDTRONIC PLC	SHS	G5960L103	236	2,267	SH		SOLE		0	0	2,267
MERCK & CO. INC	COM	58933Y105	13,153	158,568	SH		SOLE		10,241	0	148,327
MICROSOFT CORP	COM	594918104	30,218	143,667	SH		SOLE		2,811	0	140,856
MOTOROLA SOLUTIONS INC	COM NEW	620076307	539	3,440	SH		SOLE		0	0	3,440
MYLAN NV	SHS EURO	N59465109	1,606	108,280	SH		SOLE		22,290	0	85,990
NEXTERA ENERGY INC	COM	65339F101	298	1,075	SH		SOLE		0	0	1,075
NIKE INC	CL B	654106103	1,636	13,029	SH		SOLE		0	0	13,029
NORFOLK SOUTHN CORP	COM	655844108	1,570	7,339	SH		SOLE		0	0	7,339
NORTHROP GRUMMAN CORP	COM	666807102	3,040	9,637	SH		SOLE		0	0	9,637
NORTONLIFELOCK INC	COM	668771108	1,500	71,995	SH		SOLE		0	0	71,995
NOVARTIS AG	SPONSORED ADR	66987V109	740	8,506	SH		SOLE		0	0	8,506
NVIDIA CORPORATION	COM	67066G104	216	399	SH		SOLE		0	0	399
OMEGA HEALTHCARE INVS INC	COM	681936100	9,661	322,677	SH		SOLE		19,821	0	302,856
ORACLE CORP	COM	68389X105	1,710	28,635	SH		SOLE		0	0	28,635
OTIS WORLDWIDE CORP	COM	68902V107	579	9,280	SH		SOLE		0	0	9,280
PACIRA BIOSCIENCES	COM	695127100	1,339	22,277	SH		SOLE		0	0	22,277
PALO ALTO NETWORKS INC	COM	697435105	2,124	8,677	SH		SOLE		0	0	8,677
PEPSICO INC	COM	713448108	6,305	45,488	SH		SOLE		0	0	45,488
PFIZER INC	COM	717081103	8,267	225,253	SH		SOLE		1,045	0	224,208
PHILIP MORRIS INTL INC	COM	718172109	272	3,633	SH		SOLE		0	0	3,633
PITNEY BOWES INC	COM	724479100	149	28,150	SH		SOLE		0	0	28,150
PNC FINL SVCS GROUP INC	COM	693475105	231	2,099	SH		SOLE		0	0	2,099
POLARIS INC	COM	731068102	6,173	65,438	SH		SOLE		356	0	65,082
PPL CORP	COM	69351T106	288	10,574	SH		SOLE		0	0	10,574
PRICE T ROWE GROUP INC	COM	74144T108	6,954	54,236	SH		SOLE		287	0	53,949
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,014	174,168	SH		SOLE		6,401	0	167,767
PROCTER AND GAMBLE CO	COM	742718109	3,648	26,248	SH		SOLE		0	0	26,248
PRUDENTIAL FINL INC	COM	744320102	5,216	82,117	SH		SOLE		415	0	81,702
QUALCOMM INC	COM	747525103	19,994	169,905	SH		SOLE		15,528	0	154,377
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,508	78,349	SH		SOLE		10,550	0	67,799
REALTY INCOME CORP	COM	756109104	327	5,388	SH		SOLE		0	0	5,388
REPUBLIC SVCS INC	COM	760759100	639	6,845	SH		SOLE		0	0	6,845
SCHLUMBERGER LTD	COM	806857108	1,299	83,479	SH		SOLE		28,525	0	54,954
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	288	1,959	SH		SOLE		0	0	1,959
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	438	3,752	SH		SOLE		0	0	3,752
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	269	3,489	SH		SOLE		0	0	3,489
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	373	15,512	SH		SOLE		0	0	15,512
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	566	5,367	SH		SOLE		0	0	5,367
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	275	4,287	SH		SOLE		0	0	4,287
SHERWIN WILLIAMS CO	COM	824348106	442	635	SH		SOLE		0	0	635
SIMON PPTY GROUP INC NEW	COM	828806109	6,821	105,458	SH		SOLE		12,175	0	93,283
SMUCKER J M CO	COM NEW	832696405	6,042	52,305	SH		SOLE		321	0	51,984
SOUTHERN CO	COM	842587107	2,972	54,817	SH		SOLE		317	0	54,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,251	111,235	SH		SOLE		33,113	0	78,122
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,752	16,977	SH		SOLE		0	0	16,977
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	9,080	131,797	SH		SOLE		7,223	0	124,574
SPDR SER TR	S&P 600 SMCP VAL	78464A300	31,172	622,328	SH		SOLE		32,599	0	589,729
STANLEY BLACK & DECKER INC	COM	854502101	5,941	36,629	SH		SOLE		198	0	36,431
STARBUCKS CORP	COM	855244109	3,943	45,893	SH		SOLE		9,180	0	36,713
STERICYCLE INC	COM	858912108	2,409	38,197	SH		SOLE		7,800	0	30,397
STRYKER CORPORATION	COM	863667101	717	3,441	SH		SOLE		0	0	3,441
SYSCO CORP	COM	871829107	5,361	86,158	SH		SOLE		409	0	85,749
TARGET CORP	COM	87612E106	8,378	53,222	SH		SOLE		245	0	52,977
TE CONNECTIVITY LTD	REG SHS	H84989104	8,183	83,724	SH		SOLE		425	0	83,299
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,060	2,400	SH		SOLE		0	0	2,400
TJX COS INC NEW	COM	872540109	5,592	100,493	SH		SOLE		16,220	0	84,273
TRANSOCEAN LTD	REG SHS	H8817H100	15	18,000	SH		SOLE		0	0	18,000
TRAVELERS COMPANIES INC	COM	89417E109	4,679	43,246	SH		SOLE		182	0	43,064
TRUIST FINL CORP	COM	89832Q109	1,986	52,205	SH		SOLE		0	0	52,205
UNILEVER N V	N Y SHS NEW	904784709	222	3,679	SH		SOLE		0	0	3,679
UNION PAC CORP	COM	907818108	869	4,412	SH		SOLE		0	0	4,412
UNITED PARCEL SERVICE INC	CL B	911312106	256	1,535	SH		SOLE		0	0	1,535
UNITEDHEALTH GROUP INC	COM	91324P102	8,819	28,286	SH		SOLE		2,475	0	25,811
US BANCORP DEL	COM NEW	902973304	4,592	128,102	SH		SOLE		710	0	127,392
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	615	7,407	SH		SOLE		0	0	7,407
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,629	32,805	SH		SOLE		0	0	32,805
VANGUARD INDEX FDS	SMALL CP ETF	922908751	916	5,958	SH		SOLE		0	0	5,958
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,449	8,510	SH		SOLE		0	0	8,510
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	445	10,300	SH		SOLE		0	0	10,300
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,178	14,258	SH		SOLE		0	0	14,258
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,664	20,709	SH		SOLE		0	0	20,709
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,056	13,383	SH		SOLE		0	0	13,383
VANGUARD WORLD FDS	INF TECH ETF	92204A702	476	1,529	SH		SOLE		0	0	1,529
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	384	1,884	SH		SOLE		0	0	1,884
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	302	2,964	SH		SOLE		0	0	2,964
VERIZON COMMUNICATIONS INC	COM	92343V104	12,862	216,197	SH		SOLE		17,393	0	198,804
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,281	8,384	SH		SOLE		0	0	8,384
VISA INC	COM CL A	92826C839	4,555	22,779	SH		SOLE		0	0	22,779
VMWARE INC	CL A COM	928563402	2,076	14,452	SH		SOLE		0	0	14,452
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,095	58,311	SH		SOLE		274	0	58,037
WALMART INC	COM	931142103	6,364	45,484	SH		SOLE		161	0	45,323
WASTE MGMT INC DEL	COM	94106L109	282	2,495	SH		SOLE		0	0	2,495
WELLS FARGO CO NEW	COM	949746101	2,950	125,494	SH		SOLE		23,635	0	101,859
WILLIAMS SONOMA INC	COM	969904101	8,162	90,253	SH		SOLE		460	0	89,793
WOLVERINE WORLD WIDE INC	COM	978097103	3,325	128,694	SH		SOLE		23,823	0	104,871
WORKDAY INC	CL A	98138H101	215	1,000	SH		SOLE		0	0	1,000
WORLD GOLD TR	SPDR GLD MINIS	98149E204	490	26,045	SH		SOLE		0	0	26,045
XCEL ENERGY INC	COM	98389B100	571	8,275	SH		SOLE		0	0	8,275
XILINX INC	COM	983919101	433	4,155	SH		SOLE		0	0	4,155
XYLEM INC	COM	98419M100	2,132	25,344	SH		SOLE		0	0	25,344
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,526	40,590	SH		SOLE		7,654	0	32,936
ZOETIS INC	CL A	98978V103	3,707	22,419	SH		SOLE		0	0	22,419