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 |
Factset Research Systems | COM | 303075105 | 22,357 | 85,765 | SH | SOLE | 59,996 | 0 | 25,769 | ||
Abbvie Inc | COM | 00287Y109 | 21,860 | 286,908 | SH | SOLE | 207,346 | 0 | 79,562 | ||
Hormel Food Corp | COM | 440452100 | 21,825 | 467,952 | SH | SOLE | 328,971 | 0 | 138,981 | ||
Zoetis Inc | COM | 98978V103 | 21,398 | 181,818 | SH | SOLE | 129,347 | 0 | 52,471 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 21,040 | 84,367 | SH | SOLE | 60,049 | 0 | 24,318 | ||
Nike, Inc. Class B | CL B | 654106103 | 20,984 | 253,620 | SH | SOLE | 178,108 | 0 | 75,512 | ||
Sherwin-Williams Co | COM | 824348106 | 20,825 | 45,318 | SH | SOLE | 32,193 | 0 | 13,125 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 20,140 | 123,362 | SH | SOLE | 86,597 | 0 | 36,765 | ||
Mastercard, Inc. | CL A | 57636Q104 | 20,082 | 83,133 | SH | SOLE | 58,155 | 0 | 24,978 | ||
Estee Lauder Company | CL A | 518439104 | 19,942 | 125,154 | SH | SOLE | 88,309 | 0 | 36,845 | ||
American Tower Corporation | COM | 03027X100 | 19,841 | 91,118 | SH | SOLE | 65,748 | 0 | 25,370 | ||
TJX Companies, Inc. | COM | 872540109 | 19,563 | 409,181 | SH | SOLE | 287,840 | 0 | 121,341 | ||
Medtronic PLC | COM | G5960L103 | 19,400 | 215,121 | SH | SOLE | 153,996 | 0 | 61,125 | ||
Toro Co | COM | 891092108 | 19,012 | 292,088 | SH | SOLE | 211,714 | 0 | 80,374 | ||
Automatic Data Processing | COM | 053015103 | 18,858 | 137,970 | SH | SOLE | 99,425 | 0 | 38,545 | ||
Canadian National Railway Co | COM | 136375102 | 18,849 | 242,810 | SH | SOLE | 172,053 | 0 | 70,757 | ||
Texas Instruments Inc | COM | 882508104 | 18,178 | 181,909 | SH | SOLE | 131,735 | 0 | 50,174 | ||
CDW Corp | COM | 12514G108 | 18,098 | 194,036 | SH | SOLE | 139,945 | 0 | 54,091 | ||
Starbucks Corp | COM | 855244109 | 17,667 | 268,744 | SH | SOLE | 195,594 | 0 | 73,150 | ||
Lowes Companies Inc | COM | 548661107 | 17,040 | 198,027 | SH | SOLE | 142,715 | 0 | 55,312 | ||
Invesco S&P 500 High Quality | S&P 500 QUALITY | 46137V241 | 12,586 | 420,502 | SH | SOLE | 0 | 0 | 420,502 | ||
iShares 1-3 Year Treasury ETF | 1-3 YR TREAS BD | 464287457 | 8,263 | 95,340 | SH | SOLE | 0 | 0 | 95,340 | ||
iShares 10-20 Year Treasury ET | 10-20 YR TRS ETF | 464288653 | 7,368 | 43,960 | SH | SOLE | 0 | 0 | 43,960 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 6,592 | 77,235 | SH | SOLE | 0 | 0 | 77,235 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 6,520 | 93,343 | SH | SOLE | 0 | 0 | 93,343 | ||
Invesco Bulletshares Corporate | BULSHS 2022 CB | 46138J882 | 3,007 | 141,950 | SH | SOLE | 0 | 0 | 141,950 | ||
Invesco Bulletshares Corporate | BULSHS 2023 CB | 46138J866 | 2,985 | 144,025 | SH | SOLE | 0 | 0 | 144,025 | ||
Invesco Bulletshares Corporate | BULSHS 2021 CB | 46138J700 | 2,902 | 138,390 | SH | SOLE | 0 | 0 | 138,390 | ||
Willis Towers Watson | SHS | G96629103 | 1,019 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Spdr Bloomberg Barclays 1-3 Mo | SPDR BLOOMBERG | 78468R663 | 960 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
Banner Corp | COM NEW | 06652V208 | 865 | 26,174 | SH | SOLE | 0 | 0 | 26,174 | ||
iShares S&P Short Term Nat'l M | SHRT NAT MUN ETF | 464288158 | 709 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
Proshares S&P 500 Dividend Ari | S&P 500 DV ARIST | 74348A467 | 651 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
Ishares Edge MSCI USA Quality | USA QUALITY FCTR | 46432F339 | 571 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 486 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
Fidelity MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 476 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 465 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 443 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 394 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
Apple Computer Inc | COM | 037833100 | 379 | 1,489 | SH | SOLE | 20 | 0 | 1,469 | ||
Exxon Mobil Corporation | COM | 30231G102 | 335 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 333 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 324 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 300 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 272 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
S&P Depositary Recs | TR UNIT | 78462F103 | 258 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 254 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
Schwab International | INTL EQTY ETF | 808524805 | 239 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
J P Morgan Chase & Co | COM | 46625H100 | 234 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
NETFLIX INC | COM | 64110L106 | 228 | 607 | SH | SOLE | 0 | 0 | 607 | ||
John Hancock Multifactor Techn | COM | 47804J602 | 222 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
Alphabet Inc Class A | SBI HEALTHCARE | 02079K305 | 206 | 177 | SH | SOLE | 0 | 0 | 177 | ||
General Electric Company | COM | 369604103 | 168 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
Cerus Corp | COM | 157085101 | 137 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |