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 | 18,577,283 | 116,567 | SH | SOLE | 116,567 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 12,729,330 | 125,709 | SH | SOLE | 125,709 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 13,899,798 | 48,633 | SH | SOLE | 48,633 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 10,489,178 | 101,120 | SH | SOLE | 101,120 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,227,720 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,919,909 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 8,803,717 | 85,233 | SH | SOLE | 85,233 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 17,348,207 | 56,601 | SH | SOLE | 56,601 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,874,164 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 21,527,035 | 130,546 | SH | SOLE | 130,546 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 7,473,525 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 7,145,864 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 13,445,966 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 6,917,371 | 47,195 | SH | SOLE | 47,195 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 3,855,489 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 15,924,090 | 97,598 | SH | SOLE | 97,598 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 5,152,433 | 98,564 | SH | SOLE | 98,564 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 11,112,498 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 10,111,593 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 7,668,996 | 77,590 | SH | SOLE | 77,590 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 4,458,265 | 46,214 | SH | SOLE | 46,214 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 704,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 6,636,675 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | ||
Focus Financial Partners Ord S | COM | 34417P100 | 250,999 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 14,755,115 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 12,086,047 | 63,238 | SH | SOLE | 63,238 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 8,233,966 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | ||
Intuit | COM | 461202103 | 11,009,772 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 16,498,679 | 126,611 | SH | SOLE | 126,611 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 510,746 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 506,815 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 15,743,327 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 437,028 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 11,831,903 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 6,160,739 | 76,417 | SH | SOLE | 76,417 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 13,923,047 | 130,868 | SH | SOLE | 130,868 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 1,873,823 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 17,545,938 | 60,860 | SH | SOLE | 60,860 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 3,164,224 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 11,133,744 | 144,444 | SH | SOLE | 144,444 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 17,150,227 | 149,666 | SH | SOLE | 149,666 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 11,543,418 | 63,321 | SH | SOLE | 63,321 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 15,157,397 | 155,860 | SH | SOLE | 155,860 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 6,237,911 | 61,530 | SH | SOLE | 61,530 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 705,159 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 8,464,030 | 56,924 | SH | SOLE | 56,924 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 3,451,976 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
SPDR Tech Sector ETF | COM | 81369Y803 | 656,894 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 399,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 384,895 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 1,022,784 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 10,655,772 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 13,375,394 | 128,449 | SH | SOLE | 128,449 | 0 | 0 | ||
Stryker | COM | 863667101 | 8,977,746 | 31,449 | SH | SOLE | 31,449 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 4,762,782 | 132,116 | SH | SOLE | 132,116 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 14,424,707 | 71,672 | SH | SOLE | 71,672 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 4,558,131 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 3,767,268 | 83,402 | SH | SOLE | 83,402 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 3,684,732 | 91,206 | SH | SOLE | 91,206 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 334,000 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 1,869,781 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 292,514 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 7,119,787 | 183,075 | SH | SOLE | 183,075 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 230,420 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 878,703 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 392,568 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 3,986,300 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 5,195,795 | 53,731 | SH | SOLE | 53,731 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 885,150 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 446,142 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,254,330 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 1,218,146 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 7,211,567 | 53,882 | SH | SOLE | 53,882 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 4,876,635 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 322,459 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 12,035,767 | 163,020 | SH | SOLE | 163,020 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 11,240,406 | 104,329 | SH | SOLE | 104,329 | 0 | 0 | ||
iShares Short-Term Corp Bond E | COM | 464288646 | 16,323,359 | 322,979 | SH | SOLE | 322,979 | 0 | 0 | ||
iShares Ultra Short Term Bond | COM | 46434V878 | 9,972,665 | 198,461 | SH | SOLE | 198,461 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 8,812,552 | 116,645 | SH | SOLE | 116,645 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 17,375,903 | 158,525 | SH | SOLE | 158,525 | 0 | 0 |