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 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 30,861 | 349,817 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 30,693 | 185,057 | SH | SOLE | 134,054 | 0 | 51,003 | ||
Nike, Inc. Class B | CL B | 654106103 | 30,431 | 242,400 | SH | SOLE | 170,340 | 0 | 72,060 | ||
Sherwin-Williams Co | COM | 824348106 | 28,652 | 41,123 | SH | SOLE | 28,787 | 0 | 12,336 | ||
Zoetis Inc | COM | 98978V103 | 28,253 | 170,847 | SH | SOLE | 120,943 | 0 | 49,904 | ||
Mastercard, Inc. | CL A | 57636Q104 | 26,891 | 79,520 | SH | SOLE | 55,320 | 0 | 24,200 | ||
S&P Global Inc | COM | 78409V104 | 26,618 | 73,816 | SH | SOLE | 53,460 | 0 | 20,356 | ||
Factset Research Systems | COM | 303075105 | 26,555 | 79,297 | SH | SOLE | 55,076 | 0 | 24,221 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 26,499 | 117,255 | SH | SOLE | 82,367 | 0 | 34,888 | ||
Canadian National Railway Co | COM | 136375102 | 25,531 | 239,815 | SH | SOLE | 169,936 | 0 | 69,879 | ||
Texas Instruments Inc | COM | 882508104 | 25,319 | 177,314 | SH | SOLE | 127,868 | 0 | 49,446 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 24,381 | 78,201 | SH | SOLE | 54,850 | 0 | 23,351 | ||
Dollar General | COM | 256677105 | 24,140 | 115,159 | SH | SOLE | 83,062 | 0 | 32,097 | ||
Abbvie Inc | COM | 00287Y109 | 23,577 | 269,178 | SH | SOLE | 192,686 | 0 | 76,492 | ||
CDW Corp | COM | 12514G108 | 22,999 | 192,408 | SH | SOLE | 138,194 | 0 | 54,214 | ||
Roper Industries Inc. | COM | 776696106 | 22,835 | 57,793 | SH | SOLE | 41,511 | 0 | 16,282 | ||
Starbucks Corp | COM | 855244109 | 22,775 | 265,076 | SH | SOLE | 194,440 | 0 | 70,636 | ||
Medtronic PLC | COM | G5960L103 | 22,237 | 213,978 | SH | SOLE | 153,258 | 0 | 60,720 | ||
Hormel Food Corp | COM | 440452100 | 22,070 | 451,422 | SH | SOLE | 316,306 | 0 | 135,116 | ||
American Tower Corporation | COM | 03027X100 | 21,571 | 89,237 | SH | SOLE | 63,848 | 0 | 25,389 | ||
Automatic Data Processing | COM | 053015103 | 19,557 | 140,201 | SH | SOLE | 101,196 | 0 | 39,005 | ||
Invesco S&P 500 High Quality | S&P 500 QUALITY | 46137V241 | 18,152 | 469,535 | SH | SOLE | 0 | 0 | 469,535 | ||
Vanguard Interm-Term Corp Bond | INT-TERM CORP | 92206C870 | 10,189 | 106,360 | SH | SOLE | 0 | 0 | 106,360 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 7,502 | 95,009 | SH | SOLE | 0 | 0 | 95,009 | ||
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 5,034 | 37,685 | SH | SOLE | 0 | 0 | 37,685 | ||
iShares 10-20 Year Treasury ET | 10-20 YR TRS ETF | 464288653 | 5,000 | 30,030 | SH | SOLE | 0 | 0 | 30,030 | ||
Willis Towers Watson | SHS | G96629103 | 1,190 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Spdr Bloomberg Barclays 1-3 Mo | SPDR BLOOMBERG | 78468R663 | 1,104 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
Proshares S&P 500 Dividend Ari | S&P 500 DV ARIST | 74348A467 | 986 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
ISHARES S&P U.S. PREFERRED STO | PFD & INCM SEC | 464288687 | 902 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 664 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 554 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
Apple Computer Inc | COM | 037833100 | 470 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
J P Morgan Chase & Co | COM | 46625H100 | 395 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 385 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Nvidia Corp | COM | 67066G104 | 333 | 615 | SH | SOLE | 0 | 0 | 615 | ||
John Hancock Multifactor Techn | COM | 47804J602 | 318 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 316 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
Costco Whsl Corp New | COM | 22160K105 | 308 | 868 | SH | SOLE | 0 | 0 | 868 | ||
NETFLIX INC | COM | 64110L106 | 304 | 607 | SH | SOLE | 0 | 0 | 607 | ||
Exxon Mobil Corporation | COM | 30231G102 | 303 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
Visa Inc Cl A | COM | 92826C839 | 297 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
Target Corporation | COM | 87612E106 | 293 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
Sector SPDR Utilities | SBI MATERIALS | 81369Y886 | 267 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 259 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 257 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 248 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AMAZON.COM | COM | 023135106 | 246 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WAL-MART STORES INC. | COM | 931142103 | 245 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TENCENT HOLDINGS LTD. ADR | SPONSORED ADS | 88032Q109 | 238 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
Facebook Inc Class A | SBI HEALTHCARE | 30303M102 | 234 | 895 | SH | SOLE | 0 | 0 | 895 | ||
Alibaba Group Hldg | SPONSORED ADS | 01609W102 | 215 | 732 | SH | SOLE | 0 | 0 | 732 | ||
Tesla Motors Inc | COM | 88160R101 | 210 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Cerus Corp | COM | 157085101 | 184 | 29,399 | SH | SOLE | 0 | 0 | 0 |