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 | 15,385 | 114,631 | SH | SOLE | 114,631 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 11,782 | 121,767 | SH | SOLE | 121,767 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 12,036 | 46,777 | SH | SOLE | 46,777 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 9,573 | 100,083 | SH | SOLE | 100,083 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,169 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 6,212 | 153,832 | SH | SOLE | 153,832 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 9,269 | 82,030 | SH | SOLE | 82,030 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 13,932 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,250 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 17,673 | 127,880 | SH | SOLE | 127,880 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 6,485 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,119 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 10,731 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 6,825 | 47,291 | SH | SOLE | 47,291 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 3,566 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 13,590 | 94,594 | SH | SOLE | 94,594 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,730 | 93,253 | SH | SOLE | 93,253 | 0 | 0 | ||
Convey Holding Parent Inc | COM | 21258C108 | 405 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 10,542 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 10,212 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 200 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 4,332 | 47,644 | SH | SOLE | 47,644 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,541 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 4,658 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 533 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 5,807 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 13,325 | 48,289 | SH | SOLE | 48,289 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 10,155 | 60,819 | SH | SOLE | 60,819 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 5,961 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Intuit | COM | 461202103 | 9,617 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 13,006 | 124,462 | SH | SOLE | 124,462 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 596 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 441 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 12,622 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 335 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 9,329 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 5,993 | 74,214 | SH | SOLE | 74,214 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 11,013 | 127,877 | SH | SOLE | 127,877 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 1,365 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 13,779 | 59,162 | SH | SOLE | 59,162 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 10,762 | 137,259 | SH | SOLE | 137,259 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 16,309 | 145,343 | SH | SOLE | 145,343 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 9,988 | 61,181 | SH | SOLE | 61,181 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 9,040 | 108,906 | SH | SOLE | 108,906 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,808 | 59,560 | SH | SOLE | 59,560 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 6,823 | 54,046 | SH | SOLE | 54,046 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,873 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
SPDR Tech Sector ETF | COM | 81369Y803 | 557 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 288 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 374 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 939 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 8,376 | 41,598 | SH | SOLE | 41,598 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 10,355 | 122,896 | SH | SOLE | 122,896 | 0 | 0 | ||
Stryker | COM | 863667101 | 6,320 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 3,952 | 98,009 | SH | SOLE | 98,009 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 13,485 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 275 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 2,995 | 82,375 | SH | SOLE | 82,375 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 3,229 | 88,481 | SH | SOLE | 88,481 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 297 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 1,637 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 5,591 | 147,248 | SH | SOLE | 147,248 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 830 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 373 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 3,488 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 4,040 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 594 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 358 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,186 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 1,098 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 7,452 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 3,690 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 333 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 10,150 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 9,870 | 96,220 | SH | SOLE | 96,220 | 0 | 0 | ||
iShares Short-Term Corp Bond E | COM | 464288646 | 14,715 | 298,605 | SH | SOLE | 298,605 | 0 | 0 | ||
iShares Ultra Short Term Bond | COM | 46434V878 | 4,462 | 89,225 | SH | SOLE | 89,225 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 7,449 | 104,346 | SH | SOLE | 104,346 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 14,906 | 145,492 | SH | SOLE | 145,492 | 0 | 0 |