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 | 19,593,930 | 114,237 | SH | SOLE | 114,237 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 14,138,113 | 136,061 | SH | SOLE | 136,061 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 16,569,827 | 54,612 | SH | SOLE | 54,612 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 17,743,232 | 97,410 | SH | SOLE | 97,410 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 2,155,002 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,920,342 | 42,159 | SH | SOLE | 42,159 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 18,156,997 | 93,956 | SH | SOLE | 93,956 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 23,999,961 | 56,181 | SH | SOLE | 56,181 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 7,216,345 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 28,029,642 | 133,082 | SH | SOLE | 133,082 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 9,956,467 | 38,396 | SH | SOLE | 38,396 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 10,024,366 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 16,891,163 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
Broadcom Com | COM | 11135F101 | 317,895 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 10,126,982 | 51,406 | SH | SOLE | 51,406 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 3,393,513 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 6,410,017 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 16,663,735 | 106,532 | SH | SOLE | 106,532 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 4,859,940 | 102,293 | SH | SOLE | 102,293 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 19,568,526 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 10,994,649 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 10,189,707 | 77,897 | SH | SOLE | 77,897 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 5,583,312 | 55,705 | SH | SOLE | 55,705 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 9,674,918 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 751,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 207,216 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 803,975 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 18,121,826 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 8,665,153 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
Intuit | COM | 461202103 | 12,764,333 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 25,961,082 | 128,355 | SH | SOLE | 128,355 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 632,015 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 387,789 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 16,393,809 | 35,097 | SH | SOLE | 35,097 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 358,440 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 15,020,175 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 16,416,251 | 132,603 | SH | SOLE | 132,603 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 15,620,972 | 170,721 | SH | SOLE | 170,721 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 26,909,072 | 60,206 | SH | SOLE | 60,206 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 3,502,630 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 13,342,587 | 188,428 | SH | SOLE | 188,428 | 0 | 0 | ||
Nvidia Corp. | COM | 67066g104 | 7,151,372 | 57,887 | SH | SOLE | 57,887 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 18,618,070 | 157,035 | SH | SOLE | 157,035 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 11,357,575 | 68,863 | SH | SOLE | 68,863 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 16,430,470 | 162,148 | SH | SOLE | 162,148 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 7,340,134 | 51,995 | SH | SOLE | 51,995 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 420,841 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 10,117,347 | 61,347 | SH | SOLE | 61,347 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 4,035,936 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
SPDR Tech Sector ETF | COM | 81369Y803 | 927,543 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 514,972 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 223,943 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 393,388 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 1,252,554 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 12,052,432 | 46,109 | SH | SOLE | 46,109 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 11,219,353 | 144,115 | SH | SOLE | 144,115 | 0 | 0 | ||
Stryker | COM | 863667101 | 11,602,525 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 5,308,724 | 133,721 | SH | SOLE | 133,721 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 17,251,194 | 76,245 | SH | SOLE | 76,245 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 7,864,245 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 4,416,863 | 89,374 | SH | SOLE | 89,374 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 4,353,993 | 99,497 | SH | SOLE | 99,497 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 972,904 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 2,473,485 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 287,187 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 7,913,461 | 191,888 | SH | SOLE | 191,888 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 332,812 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 3,198,579 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 227,980 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 302,087 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 5,533,534 | 94,558 | SH | SOLE | 94,558 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 6,143,091 | 57,595 | SH | SOLE | 57,595 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 670,350 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 739,592 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,904,326 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 1,409,333 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 5,614,037 | 57,462 | SH | SOLE | 57,462 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 5,565,185 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 326,125 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 13,767,845 | 191,087 | SH | SOLE | 191,087 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 12,913,008 | 121,192 | SH | SOLE | 121,192 | 0 | 0 | ||
iShares Short-Term Corp Bond E | COM | 464288646 | 18,531,048 | 361,652 | SH | SOLE | 361,652 | 0 | 0 | ||
iShares Ultra Short Term Bond | COM | 46434V878 | 384,786 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 10,229,921 | 132,615 | SH | SOLE | 132,615 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 19,846,015 | 185,269 | SH | SOLE | 185,269 | 0 | 0 |