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 | 17,556 | 114,628 | SH | SOLE | 114,628 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 13,135 | 120,892 | SH | SOLE | 120,892 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 12,757 | 45,948 | SH | SOLE | 45,948 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 10,881 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,330 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 6,430 | 153,945 | SH | SOLE | 153,945 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 8,686 | 81,778 | SH | SOLE | 81,778 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 13,210 | 55,578 | SH | SOLE | 55,578 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,557 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 17,574 | 128,537 | SH | SOLE | 128,537 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 6,269 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,289 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 11,817 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 6,781 | 47,568 | SH | SOLE | 47,568 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 4,121 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 13,653 | 94,302 | SH | SOLE | 94,302 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,976 | 93,252 | SH | SOLE | 93,252 | 0 | 0 | ||
Convey Holding Parent Inc | COM | 21258C108 | 400 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 10,756 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 10,077 | 39,748 | SH | SOLE | 39,748 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 4,493 | 47,503 | SH | SOLE | 47,503 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,688 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,033 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 633 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 6,832 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 13,263 | 48,359 | SH | SOLE | 48,359 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 10,537 | 60,621 | SH | SOLE | 60,621 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 5,900 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | ||
Intuit | COM | 461202103 | 9,579 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 13,904 | 123,471 | SH | SOLE | 123,471 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 648 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 562 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 14,057 | 32,694 | SH | SOLE | 32,694 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 327 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 10,385 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 6,675 | 74,370 | SH | SOLE | 74,370 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 11,666 | 127,955 | SH | SOLE | 127,955 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 1,299 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 15,172 | 59,073 | SH | SOLE | 59,073 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 10,671 | 137,761 | SH | SOLE | 137,761 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 16,592 | 145,713 | SH | SOLE | 145,713 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 10,194 | 61,167 | SH | SOLE | 61,167 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 10,651 | 107,865 | SH | SOLE | 107,865 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,856 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 7,770 | 54,037 | SH | SOLE | 54,037 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,771 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
SPDR Tech Sector ETF | COM | 81369Y803 | 596 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 330 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 401 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 983 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 8,181 | 41,522 | SH | SOLE | 41,522 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 9,417 | 123,269 | SH | SOLE | 123,269 | 0 | 0 | ||
Stryker | COM | 863667101 | 6,153 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 4,406 | 95,733 | SH | SOLE | 95,733 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 14,869 | 69,717 | SH | SOLE | 69,717 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 290 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 3,358 | 82,314 | SH | SOLE | 82,314 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 3,750 | 90,046 | SH | SOLE | 90,046 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 308 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 1,744 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 7,554 | 148,852 | SH | SOLE | 148,852 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 201 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 937 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 412 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 3,588 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 4,253 | 46,027 | SH | SOLE | 46,027 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 651 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 400 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,234 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 1,147 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 8,633 | 51,273 | SH | SOLE | 51,273 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 4,242 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 350 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 12,500 | 166,088 | SH | SOLE | 166,088 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 11,682 | 109,838 | SH | SOLE | 109,838 | 0 | 0 | ||
iShares Short-Term Corp Bond E | COM | 464288646 | 16,461 | 325,643 | SH | SOLE | 325,643 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 8,513 | 115,644 | SH | SOLE | 115,644 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 17,289 | 157,129 | SH | SOLE | 157,129 | 0 | 0 |