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 | 15,644,848 | 116,120 | SH | SOLE | 116,120 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 13,776,788 | 126,369 | SH | SOLE | 126,369 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 14,980,016 | 48,545 | SH | SOLE | 48,545 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 11,986,878 | 100,141 | SH | SOLE | 100,141 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,408,817 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,949,168 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 11,144,737 | 85,492 | SH | SOLE | 85,492 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 18,771,026 | 56,512 | SH | SOLE | 56,512 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,528,764 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 25,182,931 | 129,829 | SH | SOLE | 129,829 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 8,574,428 | 39,051 | SH | SOLE | 39,051 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 7,817,084 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 13,897,443 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 7,768,544 | 46,903 | SH | SOLE | 46,903 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 3,730,073 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 15,471,753 | 98,327 | SH | SOLE | 98,327 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 5,104,203 | 98,651 | SH | SOLE | 98,651 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 11,996,722 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 9,604,320 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 9,047,345 | 77,427 | SH | SOLE | 77,427 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 4,282,303 | 47,719 | SH | SOLE | 47,719 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 712,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 5,317,185 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
Focus Financial Partners Ord S | COM | 34417P100 | 1,219,597 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 15,511,498 | 49,934 | SH | SOLE | 49,934 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 13,136,410 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 8,482,425 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
Intuit | COM | 461202103 | 11,210,993 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 18,381,144 | 126,383 | SH | SOLE | 126,383 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 508,500 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 510,960 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 15,355,054 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 454,200 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 12,678,026 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 6,722,999 | 76,311 | SH | SOLE | 76,311 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 15,181,632 | 131,568 | SH | SOLE | 131,568 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 2,003,770 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 20,577,811 | 60,427 | SH | SOLE | 60,427 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 3,077,731 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 10,882,024 | 146,658 | SH | SOLE | 146,658 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 16,787,883 | 150,066 | SH | SOLE | 150,066 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 11,777,028 | 63,584 | SH | SOLE | 63,584 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 15,293,064 | 156,659 | SH | SOLE | 156,659 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5,941,316 | 62,291 | SH | SOLE | 62,291 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 770,812 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 8,645,842 | 56,978 | SH | SOLE | 56,978 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 3,730,644 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
SPDR Tech Sector ETF | COM | 81369Y803 | 756,291 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 422,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 385,757 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 1,109,511 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 12,414,072 | 43,076 | SH | SOLE | 43,076 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 12,754,569 | 128,756 | SH | SOLE | 128,756 | 0 | 0 | ||
Stryker | COM | 863667101 | 9,493,791 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 4,418,770 | 133,740 | SH | SOLE | 133,740 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 14,649,974 | 71,596 | SH | SOLE | 71,596 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 4,678,550 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 3,862,772 | 83,646 | SH | SOLE | 83,646 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 3,730,788 | 91,711 | SH | SOLE | 91,711 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 378,883 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 2,029,024 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 282,554 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 6,837,121 | 183,843 | SH | SOLE | 183,843 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 235,580 | 992 | SH | SOLE | 992 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 817,985 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 357,851 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 4,143,935 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 5,332,678 | 53,514 | SH | SOLE | 53,514 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 831,298 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 448,993 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,316,695 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 1,272,329 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 6,202,438 | 54,436 | SH | SOLE | 54,436 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 4,844,866 | 39,508 | SH | SOLE | 39,508 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 325,474 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 11,921,596 | 164,006 | SH | SOLE | 164,006 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 11,206,543 | 104,999 | SH | SOLE | 104,999 | 0 | 0 | ||
iShares Short-Term Corp Bond E | COM | 464288646 | 16,385,221 | 326,594 | SH | SOLE | 326,594 | 0 | 0 | ||
iShares Ultra Short Term Bond | COM | 46434V878 | 8,355,383 | 166,111 | SH | SOLE | 166,111 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 8,830,810 | 117,634 | SH | SOLE | 117,634 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 17,310,933 | 160,079 | SH | SOLE | 160,079 | 0 | 0 |