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 | 20,727,715 | 113,826 | SH | SOLE | 113,826 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 14,504,096 | 127,610 | SH | SOLE | 127,610 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 17,694,094 | 51,049 | SH | SOLE | 51,049 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 15,932,171 | 105,560 | SH | SOLE | 105,560 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 2,322,117 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,873,435 | 42,949 | SH | SOLE | 42,949 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 16,883,027 | 93,597 | SH | SOLE | 93,597 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 25,599,635 | 58,388 | SH | SOLE | 58,388 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 5,747,244 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 22,757,522 | 132,712 | SH | SOLE | 132,712 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 9,567,281 | 38,263 | SH | SOLE | 38,263 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 10,310,730 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 17,689,447 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | ||
Broadcom Com | COM | 11135F101 | 271,709 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 10,480,638 | 51,160 | SH | SOLE | 51,160 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 4,019,680 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 5,657,138 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 16,680,374 | 105,746 | SH | SOLE | 105,746 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 5,041,060 | 101,003 | SH | SOLE | 101,003 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 221,254 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 16,946,511 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 10,998,168 | 44,042 | SH | SOLE | 44,042 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 10,168,651 | 77,570 | SH | SOLE | 77,570 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 5,337,328 | 55,189 | SH | SOLE | 55,189 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 8,264,272 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 694,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 209,232 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 986,929 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 19,999,753 | 52,137 | SH | SOLE | 52,137 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 9,749,234 | 36,333 | SH | SOLE | 36,333 | 0 | 0 | ||
Intuit | COM | 461202103 | 15,696,200 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 26,567,792 | 132,640 | SH | SOLE | 132,640 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 652,871 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 374,598 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 15,952,291 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 468,780 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 16,354,599 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 18,358,599 | 139,133 | SH | SOLE | 139,133 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 15,217,148 | 169,626 | SH | SOLE | 169,626 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 26,235,678 | 62,359 | SH | SOLE | 62,359 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 3,393,432 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 10,253,593 | 160,438 | SH | SOLE | 160,438 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 19,155,204 | 155,987 | SH | SOLE | 155,987 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 11,955,808 | 68,315 | SH | SOLE | 68,315 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 14,876,534 | 162,372 | SH | SOLE | 162,372 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 9,981,544 | 61,109 | SH | SOLE | 61,109 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 538,048 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 9,875,346 | 60,865 | SH | SOLE | 60,865 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 3,907,856 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
SPDR Tech Sector ETF | COM | 81369Y803 | 853,907 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 621,334 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 217,460 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 401,941 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 1,204,647 | 19,411 | SH | SOLE | 19,411 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 13,493,413 | 45,552 | SH | SOLE | 45,552 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 13,022,618 | 142,495 | SH | SOLE | 142,495 | 0 | 0 | ||
Stryker | COM | 863667101 | 12,148,255 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 5,908,938 | 132,191 | SH | SOLE | 132,191 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 18,631,903 | 75,761 | SH | SOLE | 75,761 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 7,595,298 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 4,465,180 | 89,001 | SH | SOLE | 89,001 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 4,131,757 | 98,917 | SH | SOLE | 98,917 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 909,509 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 2,375,782 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 322,700 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 7,954,819 | 189,581 | SH | SOLE | 189,581 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 276,847 | 992 | SH | SOLE | 992 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 3,291,205 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 309,385 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 5,697,291 | 93,798 | SH | SOLE | 93,798 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 6,298,212 | 56,987 | SH | SOLE | 56,987 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 684,881 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 754,038 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,973,876 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 1,461,652 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 6,068,292 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 5,218,567 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 324,668 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 13,250,558 | 182,439 | SH | SOLE | 182,439 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 12,263,172 | 113,970 | SH | SOLE | 113,970 | 0 | 0 | ||
iShares Short-Term Corp Bond E | COM | 464288646 | 17,963,076 | 350,294 | SH | SOLE | 350,294 | 0 | 0 | ||
iShares Ultra Short Term Bond | COM | 46434V878 | 385,014 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 9,825,305 | 126,403 | SH | SOLE | 126,403 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 19,101,409 | 175,371 | SH | SOLE | 175,371 | 0 | 0 |