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 | 18,497 | 114,453 | SH | SOLE | 114,453 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 13,229 | 120,490 | SH | SOLE | 120,490 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 12,377 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 8,798 | 99,718 | SH | SOLE | 99,718 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,055 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 8,863 | 193,896 | SH | SOLE | 193,896 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 6,790 | 80,834 | SH | SOLE | 80,834 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 17,341 | 55,691 | SH | SOLE | 55,691 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,015 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 16,607 | 127,818 | SH | SOLE | 127,818 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 7,158 | 37,965 | SH | SOLE | 37,965 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 7,101 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 13,665 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 6,183 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 3,385 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 17,083 | 95,174 | SH | SOLE | 95,174 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 4,396 | 92,283 | SH | SOLE | 92,283 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 10,095 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 10,537 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 257 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 7,267 | 74,283 | SH | SOLE | 74,283 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,742 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 740 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 6,593 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 314 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 15,081 | 47,747 | SH | SOLE | 47,747 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 13,110 | 61,174 | SH | SOLE | 61,174 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 7,172 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | ||
Intuit | COM | 461202103 | 9,499 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 16,478 | 122,878 | SH | SOLE | 122,878 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 582 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 532 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 15,910 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 384 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 11,346 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 5,574 | 71,713 | SH | SOLE | 71,713 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 14,230 | 128,255 | SH | SOLE | 128,255 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 1,571 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 14,038 | 58,535 | SH | SOLE | 58,535 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 3,064 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 11,634 | 139,158 | SH | SOLE | 139,158 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 16,692 | 144,447 | SH | SOLE | 144,447 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 11,182 | 61,896 | SH | SOLE | 61,896 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 14,392 | 142,202 | SH | SOLE | 142,202 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 6,195 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 652 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 8,308 | 54,817 | SH | SOLE | 54,817 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 6,618 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
SPDR Tech Sector ETF | COM | 81369Y803 | 584 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 265 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 419 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 999 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 9,606 | 42,043 | SH | SOLE | 42,043 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 12,479 | 125,796 | SH | SOLE | 125,796 | 0 | 0 | ||
Stryker | COM | 863667101 | 7,533 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 4,192 | 96,118 | SH | SOLE | 96,118 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 14,114 | 68,162 | SH | SOLE | 68,162 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 5,036 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 3,360 | 80,056 | SH | SOLE | 80,056 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 3,352 | 85,986 | SH | SOLE | 85,986 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 282 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 1,744 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 282 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 5,643 | 143,224 | SH | SOLE | 143,224 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 212 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 869 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 408 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 3,773 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 4,987 | 52,696 | SH | SOLE | 52,696 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 907 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 413 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 1,914 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,121 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 1,066 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 6,968 | 51,374 | SH | SOLE | 51,374 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 4,041 | 35,843 | SH | SOLE | 35,843 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 333 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 11,045 | 153,745 | SH | SOLE | 153,745 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 9,969 | 94,473 | SH | SOLE | 94,473 | 0 | 0 | ||
iShares Short-Term Corp Bond E | COM | 464288646 | 15,209 | 305,287 | SH | SOLE | 305,287 | 0 | 0 | ||
iShares Ultra Short Term Bond | COM | 46434V878 | 15,679 | 313,320 | SH | SOLE | 313,320 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 7,999 | 108,635 | SH | SOLE | 108,635 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 15,749 | 149,376 | SH | SOLE | 149,376 | 0 | 0 |