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 | 17,375,030 | 116,564 | SH | SOLE | 116,564 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 12,391,605 | 127,946 | SH | SOLE | 127,946 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 14,896,063 | 48,504 | SH | SOLE | 48,504 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 12,983,144 | 99,214 | SH | SOLE | 99,214 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,458,393 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,809,327 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 10,770,750 | 84,729 | SH | SOLE | 84,729 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 18,709,010 | 56,749 | SH | SOLE | 56,749 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,568,438 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 22,140,706 | 129,319 | SH | SOLE | 129,319 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 8,984,773 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 7,871,241 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 13,108,878 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 8,332,808 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 3,738,308 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 16,702,654 | 99,055 | SH | SOLE | 99,055 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 5,352,614 | 99,565 | SH | SOLE | 99,565 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 12,379,968 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 9,863,216 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 6,842,904 | 78,990 | SH | SOLE | 78,990 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 4,385,816 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 3,737,888 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 528,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 3,886,371 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 220,463 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 15,175,684 | 50,224 | SH | SOLE | 50,224 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 11,652,845 | 63,077 | SH | SOLE | 63,077 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 7,794,842 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | ||
Intuit | COM | 461202103 | 12,352,996 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 18,404,923 | 126,913 | SH | SOLE | 126,913 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 372,108 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 447,266 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 13,733,286 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 462,732 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 12,643,782 | 31,936 | SH | SOLE | 31,936 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 2,666,748 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 13,641,493 | 132,506 | SH | SOLE | 132,506 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 1,745,666 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 19,014,781 | 60,221 | SH | SOLE | 60,221 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,943,305 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 8,545,835 | 149,168 | SH | SOLE | 149,168 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 17,399,145 | 150,864 | SH | SOLE | 150,864 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 10,847,379 | 64,019 | SH | SOLE | 64,019 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 14,552,755 | 157,191 | SH | SOLE | 157,191 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 7,570,892 | 63,012 | SH | SOLE | 63,012 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 559,652 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 8,377,469 | 57,435 | SH | SOLE | 57,435 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 3,575,015 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
SPDR Tech Sector ETF | COM | 81369Y803 | 713,096 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 417,727 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 380,477 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 1,072,518 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 11,057,361 | 43,352 | SH | SOLE | 43,352 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 11,882,076 | 130,186 | SH | SOLE | 130,186 | 0 | 0 | ||
Stryker | COM | 863667101 | 8,362,609 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 4,472,985 | 135,299 | SH | SOLE | 135,299 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 14,774,986 | 72,558 | SH | SOLE | 72,558 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 4,872,492 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 3,682,055 | 84,219 | SH | SOLE | 84,219 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 3,470,961 | 88,522 | SH | SOLE | 88,522 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 363,806 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 1,939,092 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 267,670 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 5,960,782 | 183,918 | SH | SOLE | 183,918 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 228,170 | 992 | SH | SOLE | 992 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 744,846 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 329,358 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 3,955,190 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 5,065,340 | 53,698 | SH | SOLE | 53,698 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 792,174 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 426,822 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,269,170 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 1,206,474 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 5,007,812 | 54,415 | SH | SOLE | 54,415 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 4,564,927 | 40,682 | SH | SOLE | 40,682 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 312,971 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 11,381,746 | 163,109 | SH | SOLE | 163,109 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 10,574,643 | 103,127 | SH | SOLE | 103,127 | 0 | 0 | ||
iShares Short-Term Corp Bond E | COM | 464288646 | 16,057,120 | 322,238 | SH | SOLE | 322,238 | 0 | 0 | ||
iShares Ultra Short Term Bond | COM | 46434V878 | 333,264 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 8,520,152 | 115,574 | SH | SOLE | 115,574 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 16,268,569 | 159,465 | SH | SOLE | 159,465 | 0 | 0 |