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 |
iShares U.S. TIPS Fund | COM | 464287176 | 624 | 5,640 | SH | | SOLE | | 5,245 | 0 | 395 |
iShares Core Total US Bond Mar | COM | 464287226 | 490 | 4,648 | SH | | SOLE | | 4,648 | 0 | 0 |
iShares Intermediate Govt/Cred | COM | 464288612 | 2,940 | 27,388 | SH | | SOLE | | 24,000 | 0 | 3,388 |
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 222 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
SPDR Short Term Corporate Bond | COM | 78464A474 | 467 | 15,466 | SH | | SOLE | | 15,466 | 0 | 0 |
3M | COM | 88579Y101 | 1,103 | 5,236 | SH | | SOLE | | 5,236 | 0 | 0 |
Abbott Labs | COM | 002824100 | 1,073 | 14,620 | SH | | SOLE | | 14,420 | 0 | 200 |
AbbVie | COM | 00287Y109 | 1,983 | 20,965 | SH | | SOLE | | 20,880 | 0 | 85 |
Accenture Ltd. Cl A | COM | G1151C101 | 664 | 3,901 | SH | | SOLE | | 3,601 | 0 | 300 |
Adobe Systems | COM | 00724F101 | 5,711 | 21,154 | SH | | SOLE | | 18,772 | 0 | 2,382 |
Alibaba Group Holding | COM | 01609W102 | 8,072 | 48,992 | SH | | SOLE | | 43,698 | 0 | 5,294 |
Alphabet | COM | 02079K305 | 14,856 | 12,307 | SH | | SOLE | | 10,865 | 0 | 1,442 |
Alphabet Cl C | COM | 02079K107 | 14,070 | 11,789 | SH | | SOLE | | 10,498 | 0 | 1,291 |
Amazon.com | COM | 023135106 | 47,731 | 23,830 | SH | | SOLE | | 21,132 | 0 | 2,698 |
American Tower | COM | 03027X100 | 9,190 | 63,251 | SH | | SOLE | | 55,422 | 0 | 7,829 |
Amgen | COM | 031162100 | 15,595 | 75,233 | SH | | SOLE | | 67,464 | 0 | 7,769 |
Apple | COM | 037833100 | 36,061 | 159,745 | SH | | SOLE | | 141,592 | 0 | 18,153 |
Automatic Data Processing | COM | 053015103 | 1,945 | 12,908 | SH | | SOLE | | 12,808 | 0 | 100 |
Baidu.com ADR | COM | 056752108 | 430 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 506 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
BlackRock | COM | 09247X101 | 438 | 930 | SH | | SOLE | | 640 | 0 | 290 |
Boeing | COM | 097023105 | 27,833 | 74,841 | SH | | SOLE | | 67,306 | 0 | 7,535 |
Booking Holdings | COM | 09857l108 | 11,231 | 5,661 | SH | | SOLE | | 4,985 | 0 | 676 |
Caterpillar | COM | 149123101 | 290 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
Celgene | COM | 151020104 | 462 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
Charles Schwab | COM | 808513105 | 9,839 | 200,181 | SH | | SOLE | | 177,124 | 0 | 23,057 |
Cognizant Tech Solutions | COM | 192446102 | 10,759 | 139,452 | SH | | SOLE | | 121,877 | 0 | 17,575 |
Constellation Brands | COM | 21036P108 | 12,429 | 57,645 | SH | | SOLE | | 51,480 | 0 | 6,165 |
CoStar Group | COM | 22160n109 | 5,401 | 12,833 | SH | | SOLE | | 11,427 | 0 | 1,406 |
Costco Wholesale | COM | 22160K105 | 18,759 | 79,865 | SH | | SOLE | | 70,648 | 0 | 9,217 |
Ecolab | COM | 278865100 | 15,025 | 95,833 | SH | | SOLE | | 84,454 | 0 | 11,379 |
Eli Lilly | COM | 532457108 | 12,349 | 115,080 | SH | | SOLE | | 101,876 | 0 | 13,204 |
EPAM Systems | COM | 29414B104 | 730 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Estee Lauder | COM | 518439104 | 7,859 | 54,082 | SH | | SOLE | | 48,049 | 0 | 6,033 |
Exelixis | COM | 30161q104 | 199 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
Facebook | COM | 30303M102 | 17,181 | 104,467 | SH | | SOLE | | 92,117 | 0 | 12,350 |
FedEx | COM | 31428X106 | 12,354 | 51,305 | SH | | SOLE | | 45,210 | 0 | 6,095 |
Gilead Sciences | COM | 375558103 | 591 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
HealthEquity | COM | 42226A107 | 9,018 | 95,515 | SH | | SOLE | | 84,530 | 0 | 10,985 |
Home Depot | COM | 437076102 | 17,854 | 86,187 | SH | | SOLE | | 75,640 | 0 | 10,547 |
Honeywell | COM | 438516106 | 14,798 | 88,931 | SH | | SOLE | | 78,859 | 0 | 10,072 |
IBM | COM | 459200101 | 221 | 1,463 | SH | | SOLE | | 1,198 | 0 | 265 |
Incyte | COM | 45337C102 | 373 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 12,378 | 79,356 | SH | | SOLE | | 77,426 | 0 | 1,930 |
iShares Russell 1000 Index ETF | COM | 464287622 | 3,938 | 24,351 | SH | | SOLE | | 20,993 | 0 | 3,358 |
Marriott International Cl A | COM | 571903202 | 10,806 | 81,846 | SH | | SOLE | | 71,762 | 0 | 10,084 |
Microsoft | COM | 594918104 | 42,920 | 375,272 | SH | | SOLE | | 334,979 | 0 | 40,293 |
Navistar International | COM | 63934E108 | 897 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
Netflix | COM | 64110L106 | 18,441 | 49,291 | SH | | SOLE | | 43,955 | 0 | 5,336 |
Nordstrom | COM | 655664100 | 216 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
Nutanix | COM | 67059N108 | 285 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
NVIDIA | COM | 67066G104 | 12,321 | 43,844 | SH | | SOLE | | 38,821 | 0 | 5,023 |
Oracle | COM | 68389X105 | 421 | 8,162 | SH | | SOLE | | 7,737 | 0 | 425 |
PACCAR | COM | 693718108 | 789 | 11,568 | SH | | SOLE | | 7,648 | 0 | 3,920 |
Palo Alto Networks | COM | 697435105 | 333 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
Paychex | COM | 704326107 | 276 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
PayPal Holdings | COM | 70450Y103 | 14,539 | 165,515 | SH | | SOLE | | 146,540 | 0 | 18,975 |
PepsiCo | COM | 713448108 | 9,821 | 87,848 | SH | | SOLE | | 77,113 | 0 | 10,735 |
Raytheon | COM | 755111507 | 8,269 | 40,014 | SH | | SOLE | | 35,467 | 0 | 4,547 |
Roper Technologies | COM | 776696106 | 508 | 1,715 | SH | | SOLE | | 1,310 | 0 | 405 |
Salesforce.com | COM | 79466L302 | 16,891 | 106,215 | SH | | SOLE | | 94,080 | 0 | 12,135 |
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 296 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
Seattle Genetics | COM | 812578102 | 343 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
ServiceNow | COM | 81762P102 | 9,194 | 46,999 | SH | | SOLE | | 41,926 | 0 | 5,073 |
Sherwin-Williams | COM | 824348106 | 7,938 | 17,438 | SH | | SOLE | | 15,503 | 0 | 1,935 |
Starbucks | COM | 855244109 | 2,061 | 36,264 | SH | | SOLE | | 33,514 | 0 | 2,750 |
Stryker | COM | 863667101 | 9,910 | 55,774 | SH | | SOLE | | 49,909 | 0 | 5,865 |
Synaptics | COM | 87157D109 | 221 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
Sysco | COM | 871829107 | 2,397 | 32,725 | SH | | SOLE | | 30,775 | 0 | 1,950 |
Thermo Fisher Scientific | COM | 883556102 | 18,154 | 74,378 | SH | | SOLE | | 64,769 | 0 | 9,609 |
United Parcel Service | COM | 911312106 | 646 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 15,715 | 59,071 | SH | | SOLE | | 52,340 | 0 | 6,731 |
Universal Display | COM | 91347p105 | 472 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Vertex Pharmaceuticals | COM | 92532F100 | 606 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
VISA Class A | COM | 92826C839 | 27,112 | 180,635 | SH | | SOLE | | 160,623 | 0 | 20,012 |
Activision Blizzard | COM | 00507V109 | 14,595 | 175,445 | SH | | SOLE | | 156,552 | 0 | 18,893 |
AFLAC | COM | 001055102 | 235 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Altaba | COM | 021346101 | 460 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
Altria Group | COM | 02209S103 | 274 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
AT&T | COM | 00206R102 | 5,543 | 165,083 | SH | | SOLE | | 147,297 | 0 | 17,786 |
Bank of America | COM | 060505104 | 17,411 | 590,999 | SH | | SOLE | | 524,273 | 0 | 66,726 |
BB&T | COM | 054937107 | 8,534 | 175,822 | SH | | SOLE | | 155,736 | 0 | 20,086 |
Berkshire Hathaway A | COM | 084670108 | 746 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 23,652 | 110,467 | SH | | SOLE | | 98,512 | 0 | 11,955 |
Broadcom | COM | 11135F101 | 10,823 | 43,864 | SH | | SOLE | | 38,792 | 0 | 5,072 |
Chevron | COM | 166764100 | 12,504 | 102,253 | SH | | SOLE | | 91,456 | 0 | 10,797 |
Cisco Systems | COM | 17275R102 | 10,449 | 214,787 | SH | | SOLE | | 193,556 | 0 | 21,231 |
Clorox | COM | 189054109 | 416 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
Coca-Cola | COM | 191216100 | 928 | 20,082 | SH | | SOLE | | 19,627 | 0 | 455 |
Colgate-Palmolive | COM | 194162103 | 8,825 | 131,815 | SH | | SOLE | | 117,133 | 0 | 14,682 |
Comcast Class A | COM | 20030N101 | 302 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
Corning | COM | 219350105 | 331 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 467 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
Danaher | COM | 235851102 | 14,485 | 133,304 | SH | | SOLE | | 118,612 | 0 | 14,692 |
DowDuPont | COM | 26078J100 | 12,349 | 192,018 | SH | | SOLE | | 169,740 | 0 | 22,278 |
DXC Technology | COM | 23355L106 | 10,046 | 107,421 | SH | | SOLE | | 95,313 | 0 | 12,108 |
Emerson Electric | COM | 291011104 | 424 | 5,534 | SH | | SOLE | | 4,359 | 0 | 1,175 |
EOG Resources | COM | 26875P101 | 13,320 | 104,411 | SH | | SOLE | | 93,366 | 0 | 11,045 |
Exxon Mobil | COM | 30231G102 | 8,080 | 95,040 | SH | | SOLE | | 86,651 | 0 | 8,389 |
Fidelity National Info Service | COM | 31620M106 | 15,918 | 145,939 | SH | | SOLE | | 129,037 | 0 | 16,902 |
First Republic Bank | COM | 33616C100 | 9,176 | 95,588 | SH | | SOLE | | 84,695 | 0 | 10,893 |
Fortive Corporation | COM | 34959J108 | 13,589 | 161,391 | SH | | SOLE | | 143,665 | 0 | 17,726 |
General Mills | COM | 370334104 | 332 | 7,737 | SH | | SOLE | | 6,852 | 0 | 885 |
Intel | COM | 458140100 | 2,288 | 48,378 | SH | | SOLE | | 46,071 | 0 | 2,307 |
iShares Russell 1000 Value Ind | COM | 464287598 | 11,576 | 91,422 | SH | | SOLE | | 89,363 | 0 | 2,059 |
Johnson & Johnson | COM | 478160104 | 18,744 | 135,662 | SH | | SOLE | | 121,802 | 0 | 13,860 |
JPMorgan Chase | COM | 46625H100 | 24,979 | 221,370 | SH | | SOLE | | 196,732 | 0 | 24,638 |
LAM Research | COM | 512807108 | 5,500 | 36,255 | SH | | SOLE | | 32,286 | 0 | 3,969 |
Marsh & McLennan | COM | 571748102 | 12,498 | 151,090 | SH | | SOLE | | 132,876 | 0 | 18,214 |
McDonald's | COM | 580135101 | 9,820 | 58,703 | SH | | SOLE | | 52,126 | 0 | 6,577 |
Medtronic | COM | G5960L103 | 11,591 | 117,830 | SH | | SOLE | | 104,446 | 0 | 13,384 |
Merck | COM | 58933Y105 | 563 | 7,934 | SH | | SOLE | | 7,934 | 0 | 0 |
Mondelez International | COM | 609207105 | 8,540 | 198,801 | SH | | SOLE | | 176,018 | 0 | 22,783 |
Morgan Stanley | COM | 617446448 | 11,332 | 243,338 | SH | | SOLE | | 214,705 | 0 | 28,633 |
NextEra Energy | COM | 65339F101 | 15,717 | 93,774 | SH | | SOLE | | 83,363 | 0 | 10,411 |
Noble Energy | COM | 655044105 | 614 | 19,670 | SH | | SOLE | | 19,670 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 310 | 3,773 | SH | | SOLE | | 3,773 | 0 | 0 |
Pfizer | COM | 717081103 | 17,046 | 386,794 | SH | | SOLE | | 345,904 | 0 | 40,890 |
Philip Morris Int'l | COM | 718172109 | 274 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 773 | 9,291 | SH | | SOLE | | 8,831 | 0 | 460 |
Prologis | COM | 74340W103 | 8,537 | 125,933 | SH | | SOLE | | 112,749 | 0 | 13,184 |
Qualcomm | COM | 747525103 | 436 | 6,054 | SH | | SOLE | | 5,154 | 0 | 900 |
Schlumberger | COM | 806857108 | 6,562 | 107,712 | SH | | SOLE | | 97,923 | 0 | 9,789 |
Stanley Black & Decker | COM | 854502101 | 8,779 | 59,948 | SH | | SOLE | | 53,170 | 0 | 6,778 |
Technology Select Sector SPDR | COM | 81369Y803 | 213 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 13,157 | 249,145 | SH | | SOLE | | 222,640 | 0 | 26,505 |
Union Pacific | COM | 907818108 | 13,815 | 84,846 | SH | | SOLE | | 75,563 | 0 | 9,283 |
United Technologies | COM | 913017109 | 213 | 1,520 | SH | | SOLE | | 1,380 | 0 | 140 |
Valero Energy | COM | 91913Y100 | 7,611 | 66,914 | SH | | SOLE | | 60,084 | 0 | 6,830 |
Verizon Communications | COM | 92343V104 | 8,697 | 162,888 | SH | | SOLE | | 145,165 | 0 | 17,723 |
Walmart, Inc. | COM | 931142103 | 7,488 | 79,736 | SH | | SOLE | | 70,896 | 0 | 8,840 |
Walt Disney | COM | 254687106 | 12,021 | 102,796 | SH | | SOLE | | 91,044 | 0 | 11,752 |
WEC Energy Group | COM | 92939U106 | 8,788 | 131,635 | SH | | SOLE | | 115,817 | 0 | 15,818 |
Array BioPharma | COM | 04269X105 | 524 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 260 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Avanos Medical | COM | 05350V106 | 1,027 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Bemis | COM | 081437105 | 418 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Invesco FTSE RAFI US 1500 ETF | COM | 46137v597 | 12,884 | 90,567 | SH | | SOLE | | 78,652 | 0 | 11,915 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 43,616 | 216,682 | SH | | SOLE | | 186,451 | 0 | 30,231 |
iShares Morningstar Mid Cap ET | COM | 464288406 | 236 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
iShares Russell 2000 Fund ETF | COM | 464287655 | 4,930 | 29,249 | SH | | SOLE | | 29,249 | 0 | 0 |
iShares Russell 2000 Growth In | COM | 464287648 | 20,546 | 95,526 | SH | | SOLE | | 84,251 | 0 | 11,275 |
iShares Russell 2000 Value Ind | COM | 464287630 | 17,528 | 131,792 | SH | | SOLE | | 116,209 | 0 | 15,583 |
iShares Russell Midcap Growth | COM | 464287481 | 15,027 | 110,834 | SH | | SOLE | | 97,075 | 0 | 13,759 |
iShares Russell Midcap Index | COM | 464287499 | 20,680 | 93,787 | SH | | SOLE | | 83,772 | 0 | 10,015 |
iShares Russell Midcap Value | COM | 464287473 | 1,102 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
iShares S&P SmlCap 600 Growth | COM | 464287887 | 12,635 | 62,630 | SH | | SOLE | | 53,019 | 0 | 9,611 |
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 2,276 | 6,195 | SH | | SOLE | | 6,195 | 0 | 0 |
Schweitzer-Mauduit Internation | COM | 808541106 | 728 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 236 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 34,856 | 214,391 | SH | | SOLE | | 186,046 | 0 | 28,345 |
Bayer | COM | 072730302 | 374 | 16,880 | SH | | SOLE | | 16,880 | 0 | 0 |
China Mobile | COM | 16941M109 | 276 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
Goldman Sachs ActiveBeta Emerg | COM | 381430206 | 10,100 | 308,503 | SH | | SOLE | | 274,291 | 0 | 34,212 |
Heineken NV | COM | 423012301 | 218 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
iShares MSCI ACWI EX US | COM | 464288240 | 1,734 | 36,358 | SH | | SOLE | | 36,358 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 91,805 | 1,350,266 | SH | | SOLE | | 1,200,349 | 0 | 149,917 |
iShares MSCI Eurozone ETF | COM | 464286608 | 213 | 5,187 | SH | | SOLE | | 5,187 | 0 | 0 |
iShares MSCI Pacific Ex Japan | COM | 464286665 | 10,299 | 226,752 | SH | | SOLE | | 202,255 | 0 | 24,497 |
JPMorgan Diversified Return In | COM | 46641Q209 | 13,913 | 238,326 | SH | | SOLE | | 211,894 | 0 | 26,432 |
Nestle SA F ADR | COM | 641069406 | 790 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Novartis | COM | 66987V109 | 381 | 4,422 | SH | | SOLE | | 4,357 | 0 | 65 |
Novo-Nordisk A/S ADR | COM | 670100205 | 593 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,736 | 33,349 | SH | | SOLE | | 30,634 | 0 | 2,715 |
Vanguard FTSE Developed Market | COM | 921943858 | 51,335 | 1,186,382 | SH | | SOLE | | 1,057,999 | 0 | 128,383 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 37,312 | 910,059 | SH | | SOLE | | 810,053 | 0 | 100,006 |
3M | COM | 88579Y101 | 358 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Alibaba Group Holding | COM | 01609W102 | 230 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
Altria Group | COM | 02209S103 | 1,832 | 30,377 | SH | | SOLE | | 30,377 | 0 | 0 |
Apple | COM | 037833100 | 1,231 | 5,454 | SH | | SOLE | | 5,026 | 0 | 428 |
AT&T | COM | 00206R102 | 252 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Berkshire Hathaway A | COM | 084670108 | 1,920 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 792 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Charles Schwab | COM | 808513105 | 261 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
Facebook | COM | 30303M102 | 364 | 2,211 | SH | | SOLE | | 400 | 0 | 1,811 |
Gilead Sciences | COM | 375558103 | 7,281 | 94,300 | SH | | SOLE | | 94,300 | 0 | 0 |
Heritage Financial | COM | 42722X106 | 501 | 14,247 | SH | | SOLE | | 14,247 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 728 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
iShares Russell 1000 Index ETF | COM | 464287622 | 1,587 | 9,815 | SH | | SOLE | | 9,800 | 0 | 15 |
iShares S&P 500 Index Fund | COM | 464287200 | 850 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
Microsoft | COM | 594918104 | 400 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Neogen | COM | 640491106 | 572 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
NIKE Class B | COM | 654106103 | 457 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
Philip Morris Int'l | COM | 718172109 | 1,253 | 15,363 | SH | | SOLE | | 15,363 | 0 | 0 |
Riverview Bancorp Inc. | COM | 769397100 | 212 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,659 | 9,145 | SH | | SOLE | | 9,145 | 0 | 0 |
Starbucks | COM | 855244109 | 395 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
T-Mobile US | COM | 872590104 | 386 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 390 | 7,377 | SH | | SOLE | | 7,377 | 0 | 0 |
United Parcel Service | COM | 911312106 | 3,316 | 28,400 | SH | | SOLE | | 28,050 | 0 | 350 |
Vanguard Information Technolog | COM | 92204A702 | 392 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
Vanguard Total Stock Market | COM | 922908769 | 2,983 | 19,933 | SH | | SOLE | | 18,889 | 0 | 1,044 |
Goldman Sachs Access Treasury | COM | 381430529 | 10,993 | 109,753 | SH | | SOLE | | 103,331 | 0 | 6,422 |
iShares 3-7 Year Treasury Bond | COM | 464288661 | 8,534 | 71,668 | SH | | SOLE | | 67,570 | 0 | 4,098 |
iShares 7-10 Year Treasury Bon | COM | 464287440 | 5,122 | 50,625 | SH | | SOLE | | 47,686 | 0 | 2,939 |
iShares Core S&P Total US Stoc | COM | 464287150 | 15,137 | 227,183 | SH | | SOLE | | 214,105 | 0 | 13,078 |
iShares Trust - iShares Floati | COM | 46429B655 | 15,074 | 295,451 | SH | | SOLE | | 278,745 | 0 | 16,706 |
PIMCO Enhanced Short Maturity | COM | 72201R833 | 12,524 | 123,243 | SH | | SOLE | | 116,256 | 0 | 6,987 |
Vanguard Large Cap ETF | COM | 922908637 | 18,722 | 140,229 | SH | | SOLE | | 132,199 | 0 | 8,030 |
Vanguard Short-Term Corporate | COM | 92206C409 | 28,123 | 359,819 | SH | | SOLE | | 339,021 | 0 | 20,798 |