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 |
Abbvie Inc | COM | 00287Y109 | 26,592 | 270,851 | SH | SOLE | 194,170 | 0 | 76,681 | ||
Factset Research Systems | COM | 303075105 | 26,551 | 80,832 | SH | SOLE | 55,848 | 0 | 24,984 | ||
Lowes Companies Inc | COM | 548661107 | 25,787 | 190,847 | SH | SOLE | 137,295 | 0 | 53,552 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 25,546 | 118,973 | SH | SOLE | 83,522 | 0 | 35,451 | ||
S&P Global Inc | COM | 78409V104 | 24,677 | 74,896 | SH | SOLE | 54,115 | 0 | 20,781 | ||
Sherwin-Williams Co | COM | 824348106 | 24,114 | 41,731 | SH | SOLE | 29,193 | 0 | 12,538 | ||
Nike, Inc. Class B | CL B | 654106103 | 24,089 | 245,679 | SH | SOLE | 172,042 | 0 | 73,637 | ||
Zoetis Inc | COM | 98978V103 | 23,786 | 173,569 | SH | SOLE | 122,296 | 0 | 51,273 | ||
Mastercard, Inc. | CL A | 57636Q104 | 23,701 | 80,152 | SH | SOLE | 55,855 | 0 | 24,297 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 23,084 | 78,264 | SH | SOLE | 54,895 | 0 | 23,369 | ||
American Tower Corporation | COM | 03027X100 | 22,985 | 88,902 | SH | SOLE | 63,847 | 0 | 25,055 | ||
Texas Instruments Inc | COM | 882508104 | 22,659 | 178,458 | SH | SOLE | 128,903 | 0 | 49,555 | ||
Roper Industries Inc. | COM | 776696106 | 22,624 | 58,271 | SH | SOLE | 41,722 | 0 | 16,549 | ||
CDW Corp | COM | 12514G108 | 22,204 | 191,118 | SH | SOLE | 137,699 | 0 | 53,419 | ||
Dollar General | COM | 256677105 | 21,923 | 115,075 | SH | SOLE | 83,090 | 0 | 31,985 | ||
Hormel Food Corp | COM | 440452100 | 21,775 | 451,102 | SH | SOLE | 315,556 | 0 | 135,546 | ||
Canadian National Railway Co | COM | 136375102 | 21,327 | 240,798 | SH | SOLE | 170,829 | 0 | 69,969 | ||
Automatic Data Processing | COM | 053015103 | 20,490 | 137,620 | SH | SOLE | 99,215 | 0 | 38,405 | ||
Starbucks Corp | COM | 855244109 | 19,566 | 265,872 | SH | SOLE | 193,307 | 0 | 72,565 | ||
Medtronic PLC | COM | G5960L103 | 19,529 | 212,969 | SH | SOLE | 152,329 | 0 | 60,640 | ||
Invesco S&P 500 High Quality | S&P 500 QUALITY | 46137V241 | 15,215 | 429,667 | SH | SOLE | 0 | 0 | 429,667 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 13,740 | 155,541 | SH | SOLE | 0 | 0 | 155,541 | ||
iShares 1-3 Year Treasury ETF | 1-3 YR TREAS BD | 464287457 | 7,506 | 86,665 | SH | SOLE | 0 | 0 | 86,665 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 7,429 | 94,603 | SH | SOLE | 0 | 0 | 94,603 | ||
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 6,045 | 45,225 | SH | SOLE | 0 | 0 | 45,225 | ||
iShares 10-20 Year Treasury ET | 10-20 YR TRS ETF | 464288653 | 5,865 | 35,045 | SH | SOLE | 0 | 0 | 35,045 | ||
Invesco Bulletshares Corporate | BULSHS 2023 CB | 46138J866 | 2,911 | 133,760 | SH | SOLE | 0 | 0 | 133,760 | ||
Invesco Bulletshares Corporate | BULSHS 2022 CB | 46138J882 | 2,868 | 131,460 | SH | SOLE | 0 | 0 | 131,460 | ||
Invesco Bulletshares Corporate | BULSHS 2021 CB | 46138J700 | 2,780 | 130,105 | SH | SOLE | 0 | 0 | 130,105 | ||
Spdr Bloomberg Barclays 1-3 Mo | SPDR BLOOMBERG | 78468R663 | 2,349 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | ||
Willis Towers Watson | SHS | G96629103 | 1,142 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Proshares S&P 500 Dividend Ari | S&P 500 DV ARIST | 74348A467 | 1,097 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 554 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 421 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Sector SPDR Utilities | SBI MATERIALS | 81369Y886 | 415 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
Exxon Mobil Corporation | COM | 30231G102 | 395 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
J P Morgan Chase & Co | COM | 46625H100 | 386 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 370 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Apple Computer Inc | COM | 037833100 | 353 | 969 | SH | SOLE | 0 | 0 | 969 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 298 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
John Hancock Multifactor Techn | COM | 47804J602 | 288 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
NETFLIX INC | COM | 64110L106 | 276 | 607 | SH | SOLE | 0 | 0 | 607 | ||
Schwab International | INTL EQTY ETF | 808524805 | 276 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 251 | 177 | SH | SOLE | 0 | 0 | 177 | ||
Alphabet Inc Class C | CAP STK CL C | 38259P508 | 239 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Nvidia Corp | COM | 67066G104 | 234 | 615 | SH | SOLE | 0 | 0 | 615 | ||
Fidelity MSCI Utilities ETF | MSCI UTILS INDEX | 316092865 | 228 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Costco Whsl Corp New | COM | 22160K105 | 227 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Target Corporation | COM | 87612E106 | 223 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
AMAZON.COM | COM | 023135106 | 215 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Facebook Inc Class A | SBI HEALTHCARE | 30303M102 | 203 | 895 | SH | SOLE | 0 | 0 | 895 | ||
Cerus Corp | COM | 157085101 | 194 | 29,399 | SH | SOLE | 0 | 0 | 29,399 | ||
General Electric Company | COM | 369604103 | 145 | 21,200 | SH | SOLE | 0 | 0 | 21,200 |