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 |
Nike, Inc. Class B | CL B | 654106103 | 21,855 | 274,287 | SH | SOLE | 182,499 | 0 | 91,788 | ||
Mastercard, Inc. | CL A | 57636Q104 | 20,439 | 104,003 | SH | SOLE | 68,355 | 0 | 35,648 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 20,310 | 124,154 | SH | SOLE | 82,971 | 0 | 41,183 | ||
TJX Companies, Inc. | COM | 872540109 | 20,241 | 212,659 | SH | SOLE | 141,402 | 0 | 71,257 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 20,018 | 81,592 | SH | SOLE | 54,978 | 0 | 26,614 | ||
Sherwin-Williams Co | COM | 824348106 | 19,613 | 48,122 | SH | SOLE | 32,461 | 0 | 15,661 | ||
Estee Lauder Company | CL A | 518439104 | 18,771 | 131,549 | SH | SOLE | 87,017 | 0 | 44,532 | ||
Texas Instruments Inc | COM | 882508104 | 18,652 | 169,180 | SH | SOLE | 116,550 | 0 | 52,630 | ||
Canadian National Railway Co | COM | 136375102 | 18,217 | 222,839 | SH | SOLE | 149,031 | 0 | 73,808 | ||
Factset Research Systems | COM | 303075105 | 18,198 | 91,864 | SH | SOLE | 61,421 | 0 | 30,443 | ||
Zoetis Inc | COM | 98978V103 | 17,672 | 207,446 | SH | SOLE | 142,561 | 0 | 64,885 | ||
Medtronic PLC | SHS | 585055106 | 17,614 | 205,749 | SH | SOLE | 138,229 | 0 | 67,520 | ||
Hormel Food Corp | COM | 440452100 | 17,604 | 473,099 | SH | SOLE | 316,349 | 0 | 156,750 | ||
Amgen, Inc. | COM | 031162100 | 17,529 | 94,963 | SH | SOLE | 65,175 | 0 | 29,788 | ||
Lowes Companies Inc | COM | 548661107 | 17,249 | 180,482 | SH | SOLE | 122,880 | 0 | 57,602 | ||
FedEx Corp | COM | 31428X106 | 17,181 | 75,669 | SH | SOLE | 51,527 | 0 | 24,142 | ||
Keycorp Inc | COM | 493267108 | 16,619 | 850,502 | SH | SOLE | 584,447 | 0 | 266,055 | ||
Toro Co | COM | 891092108 | 15,688 | 260,388 | SH | SOLE | 179,473 | 0 | 80,915 | ||
Cummins, Inc. | COM | 231021106 | 14,798 | 111,261 | SH | SOLE | 75,761 | 0 | 35,500 | ||
Starbucks Corp | COM | 855244109 | 14,131 | 289,274 | SH | SOLE | 196,524 | 0 | 92,750 | ||
iShares Core S&P Midcap | CORE S&P MCP ETF | 464287507 | 8,313 | 42,681 | SH | SOLE | 0 | 0 | 42,681 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 8,238 | 158,916 | SH | SOLE | 0 | 0 | 158,916 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 7,956 | 97,676 | SH | SOLE | 0 | 0 | 97,676 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 6,283 | 79,345 | SH | SOLE | 0 | 0 | 79,345 | ||
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 6,222 | 51,850 | SH | SOLE | 0 | 0 | 51,850 | ||
Invesco Bulletshares Corporate | GUG BULL2020 E | 18383M514 | 3,245 | 154,060 | SH | SOLE | 0 | 0 | 154,060 | ||
Invesco Bulletshares Corporate | GUG BULL2023 E | 18383M241 | 3,169 | 156,935 | SH | SOLE | 0 | 0 | 156,935 | ||
Invesco Bulletshares Corporate | GUG BULL2019 E | 18383M522 | 3,132 | 149,155 | SH | SOLE | 0 | 0 | 149,155 | ||
Invesco Bulletshares Corporate | GUG BULL2024 E | 73939W847 | 3,130 | 155,955 | SH | SOLE | 0 | 0 | 155,955 | ||
Invesco Bulletshares Corporate | GUG BULL2021 E | 18383M266 | 3,109 | 149,780 | SH | SOLE | 0 | 0 | 149,780 | ||
Invesco Bulletshares Corporate | GUG BULL2022 E | 18383M258 | 2,979 | 144,260 | SH | SOLE | 0 | 0 | 144,260 | ||
Willis Towers Watson | SHS | G96629103 | 1,380 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 783 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
Exxon Mobil Corporation | COM | 30231G102 | 748 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
iShares S&P Short Term Nat'l M | SHRT NAT MUN ETF | 464288158 | 604 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 301 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 298 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
Ishares Edge MSCI USA Quality | USA QUALITY FCTR | 46432F339 | 269 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 250 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
John Hancock Multifactor Techn | COM | 47804J602 | 213 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
Schwab International | INTL EQTY ETF | 808524805 | 209 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
Cerus Corp | COM | 157085101 | 196 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |