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 | 628 | 5,435 | SH | | SOLE | | 5,103 | 0 | 332 |
iShares Core US Aggregate Bond | COM | 464287226 | 447 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
iShares Intermediate Govt/Cred | COM | 464288612 | 3,798 | 33,829 | SH | | SOLE | | 30,962 | 0 | 2,867 |
iShares MBS | COM | 464288588 | 352 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 234 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
SPDR Short Term Corporate Bond | COM | 78464A474 | 660 | 21,446 | SH | | SOLE | | 21,446 | 0 | 0 |
3M | COM | 88579Y101 | 1,044 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
Abbott Labs | COM | 002824100 | 1,242 | 14,766 | SH | | SOLE | | 14,566 | 0 | 200 |
AbbVie | COM | 00287Y109 | 1,252 | 17,210 | SH | | SOLE | | 17,210 | 0 | 0 |
Accenture Ltd. Cl A | COM | G1151C101 | 667 | 3,608 | SH | | SOLE | | 3,558 | 0 | 50 |
Adobe | COM | 00724F101 | 8,089 | 27,453 | SH | | SOLE | | 25,453 | 0 | 2,000 |
Alibaba Group Holding | COM | 01609W102 | 8,090 | 47,743 | SH | | SOLE | | 42,848 | 0 | 4,895 |
Alphabet | COM | 02079K305 | 13,650 | 12,606 | SH | | SOLE | | 11,251 | 0 | 1,355 |
Alphabet Cl C | COM | 02079K107 | 12,420 | 11,490 | SH | | SOLE | | 10,252 | 0 | 1,238 |
Amazon.com | COM | 023135106 | 44,525 | 23,513 | SH | | SOLE | | 20,937 | 0 | 2,576 |
Amcor Limited - Spons ADR | COM | 02341r302 | 504 | 43,860 | SH | | SOLE | | 43,860 | 0 | 0 |
American Tower | COM | 03027X100 | 12,746 | 62,342 | SH | | SOLE | | 54,849 | 0 | 7,493 |
Amgen | COM | 031162100 | 13,855 | 75,183 | SH | | SOLE | | 67,555 | 0 | 7,628 |
Apple | COM | 037833100 | 31,016 | 156,712 | SH | | SOLE | | 139,243 | 0 | 17,469 |
Automatic Data Processing | COM | 053015103 | 2,028 | 12,267 | SH | | SOLE | | 12,167 | 0 | 100 |
Becton Dickinson | COM | 075887109 | 447 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
BlackRock | COM | 09247X101 | 288 | 613 | SH | | SOLE | | 613 | 0 | 0 |
Boeing | COM | 097023105 | 21,442 | 58,905 | SH | | SOLE | | 53,324 | 0 | 5,581 |
Booking Holdings | COM | 09857l108 | 10,639 | 5,675 | SH | | SOLE | | 5,021 | 0 | 654 |
Caterpillar | COM | 149123101 | 213 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
Celgene | COM | 151020104 | 837 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
Cognizant Tech Solutions | COM | 192446102 | 207 | 3,264 | SH | | SOLE | | 2,029 | 0 | 1,235 |
Constellation Brands | COM | 21036P108 | 11,438 | 58,078 | SH | | SOLE | | 52,129 | 0 | 5,949 |
CoStar Group | COM | 22160n109 | 8,589 | 15,502 | SH | | SOLE | | 14,398 | 0 | 1,104 |
Costco Wholesale | COM | 22160K105 | 21,077 | 79,760 | SH | | SOLE | | 71,247 | 0 | 8,513 |
Ecolab | COM | 278865100 | 19,158 | 97,032 | SH | | SOLE | | 86,219 | 0 | 10,813 |
Eli Lilly | COM | 532457108 | 12,593 | 113,663 | SH | | SOLE | | 101,169 | 0 | 12,494 |
EPAM Systems | COM | 29414b104 | 917 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Equinix | COM | 29444U700 | 10,594 | 21,008 | SH | | SOLE | | 18,670 | 0 | 2,338 |
Estee Lauder | COM | 518439104 | 9,283 | 50,695 | SH | | SOLE | | 46,922 | 0 | 3,773 |
Exelixis | COM | 30161q104 | 235 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Facebook | COM | 30303M102 | 20,148 | 104,393 | SH | | SOLE | | 92,407 | 0 | 11,986 |
Fiserv | COM | 337738108 | 219 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 449 | 6,651 | SH | | SOLE | | 6,651 | 0 | 0 |
HealthEquity | COM | 42226A107 | 5,389 | 82,394 | SH | | SOLE | | 76,125 | 0 | 6,269 |
Home Depot | COM | 437076102 | 17,927 | 86,198 | SH | | SOLE | | 75,972 | 0 | 10,226 |
Honeywell | COM | 438516106 | 15,419 | 88,313 | SH | | SOLE | | 78,859 | 0 | 9,454 |
Incyte | COM | 45337c102 | 459 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 13,832 | 87,908 | SH | | SOLE | | 86,121 | 0 | 1,787 |
iShares Russell 1000 Index ETF | COM | 464287622 | 4,814 | 29,574 | SH | | SOLE | | 26,149 | 0 | 3,425 |
Lowe's | COM | 548661107 | 260 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
Marriott International Cl A | COM | 571903202 | 11,078 | 78,965 | SH | | SOLE | | 69,234 | 0 | 9,731 |
MasterCard | COM | 57636Q104 | 258 | 976 | SH | | SOLE | | 976 | 0 | 0 |
Microsoft | COM | 594918104 | 50,795 | 379,179 | SH | | SOLE | | 339,993 | 0 | 39,186 |
Navistar International | COM | 63934e108 | 803 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
Netflix | COM | 64110L106 | 17,733 | 48,278 | SH | | SOLE | | 43,102 | 0 | 5,176 |
Oracle | COM | 68389X105 | 263 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
PACCAR | COM | 693718108 | 883 | 12,318 | SH | | SOLE | | 8,398 | 0 | 3,920 |
Palo Alto Networks | COM | 697435105 | 7,384 | 36,240 | SH | | SOLE | | 32,091 | 0 | 4,149 |
Paychex | COM | 704326107 | 299 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
PayPal Holdings | COM | 70450Y103 | 19,059 | 166,516 | SH | | SOLE | | 148,483 | 0 | 18,033 |
PepsiCo | COM | 713448108 | 11,739 | 89,520 | SH | | SOLE | | 79,036 | 0 | 10,484 |
Progressive | COM | 743315103 | 9,164 | 114,648 | SH | | SOLE | | 102,445 | 0 | 12,203 |
Raytheon | COM | 755111507 | 6,365 | 36,605 | SH | | SOLE | | 34,006 | 0 | 2,599 |
Roper Technologies | COM | 776696106 | 628 | 1,715 | SH | | SOLE | | 1,310 | 0 | 405 |
Salesforce.com | COM | 79466L302 | 16,377 | 107,932 | SH | | SOLE | | 96,336 | 0 | 11,596 |
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 373 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
Seattle Genetics | COM | 812578102 | 280 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
ServiceNow | COM | 81762P102 | 12,230 | 44,544 | SH | | SOLE | | 41,488 | 0 | 3,056 |
Sherwin-Williams | COM | 824348106 | 7,452 | 16,261 | SH | | SOLE | | 14,982 | 0 | 1,279 |
Starbucks | COM | 855244109 | 3,213 | 38,331 | SH | | SOLE | | 35,806 | 0 | 2,525 |
Stryker | COM | 863667101 | 11,539 | 56,127 | SH | | SOLE | | 50,293 | 0 | 5,834 |
Sysco | COM | 871829107 | 2,284 | 32,299 | SH | | SOLE | | 30,449 | 0 | 1,850 |
Texas Instruments | COM | 882508104 | 256 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 17,782 | 60,549 | SH | | SOLE | | 53,079 | 0 | 7,470 |
Trilogy International Partners | COM | 89621t108 | 25 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
United Parcel Service | COM | 911312106 | 564 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 14,520 | 59,507 | SH | | SOLE | | 52,928 | 0 | 6,579 |
Universal Display | COM | 91347p105 | 752 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 326 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
Vertex Pharmaceuticals | COM | 92532f100 | 579 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
VISA Class A | COM | 92826C839 | 31,254 | 180,086 | SH | | SOLE | | 161,151 | 0 | 18,935 |
Waste Management | COM | 94106L109 | 10,519 | 91,180 | SH | | SOLE | | 81,159 | 0 | 10,021 |
Activision Blizzard | COM | 00507V109 | 590 | 12,498 | SH | | SOLE | | 12,435 | 0 | 63 |
AFLAC | COM | 001055102 | 281 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
Altaba | COM | 021346101 | 468 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
Altria Group | COM | 02209S103 | 213 | 4,506 | SH | | SOLE | | 4,506 | 0 | 0 |
AT&T | COM | 00206R102 | 287 | 8,561 | SH | | SOLE | | 7,570 | 0 | 991 |
Bank of America | COM | 060505104 | 12,309 | 424,460 | SH | | SOLE | | 392,387 | 0 | 32,073 |
Banner | COM | 06652V208 | 224 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
BB&T | COM | 054937107 | 9,014 | 183,464 | SH | | SOLE | | 163,818 | 0 | 19,646 |
Berkshire Hathaway A | COM | 084670108 | 742 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 25,782 | 120,944 | SH | | SOLE | | 108,924 | 0 | 12,020 |
Broadcom | COM | 11135F101 | 9,328 | 32,404 | SH | | SOLE | | 28,922 | 0 | 3,482 |
Chevron | COM | 166764100 | 13,538 | 108,789 | SH | | SOLE | | 98,823 | 0 | 9,966 |
Cisco Systems | COM | 17275R102 | 20,340 | 371,649 | SH | | SOLE | | 340,462 | 0 | 31,187 |
Clorox | COM | 189054109 | 317 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
Coca-Cola | COM | 191216100 | 879 | 17,263 | SH | | SOLE | | 16,808 | 0 | 455 |
Colgate-Palmolive | COM | 194162103 | 931 | 12,996 | SH | | SOLE | | 12,535 | 0 | 461 |
Comcast Class A | COM | 20030N101 | 352 | 8,318 | SH | | SOLE | | 8,318 | 0 | 0 |
Corning | COM | 219350105 | 280 | 8,435 | SH | | SOLE | | 8,435 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 330 | 6,062 | SH | | SOLE | | 6,062 | 0 | 0 |
Danaher | COM | 235851102 | 20,514 | 143,536 | SH | | SOLE | | 128,900 | 0 | 14,636 |
Digital Realty Trust | COM | 253868103 | 8,854 | 75,165 | SH | | SOLE | | 67,310 | 0 | 7,855 |
Dow | COM | 260557103 | 5,380 | 109,112 | SH | | SOLE | | 100,447 | 0 | 8,665 |
DXC Technology | COM | 23355L106 | 5,563 | 100,867 | SH | | SOLE | | 92,791 | 0 | 8,076 |
Emerson Electric | COM | 291011104 | 375 | 5,617 | SH | | SOLE | | 4,442 | 0 | 1,175 |
EOG Resources | COM | 26875P101 | 10,417 | 111,818 | SH | | SOLE | | 100,816 | 0 | 11,002 |
Exxon Mobil | COM | 30231G102 | 7,560 | 98,652 | SH | | SOLE | | 91,385 | 0 | 7,267 |
Fidelity National Info Service | COM | 31620M106 | 18,501 | 150,809 | SH | | SOLE | | 134,828 | 0 | 15,981 |
Financial Select Sector SPDR E | COM | 81369Y605 | 237 | 8,576 | SH | | SOLE | | 8,576 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 9,400 | 96,266 | SH | | SOLE | | 89,145 | 0 | 7,121 |
Fortive Corporation | COM | 34959J108 | 14,474 | 177,551 | SH | | SOLE | | 159,990 | 0 | 17,561 |
General Mills | COM | 370334104 | 378 | 7,202 | SH | | SOLE | | 6,317 | 0 | 885 |
Intel | COM | 458140100 | 1,582 | 33,044 | SH | | SOLE | | 31,044 | 0 | 2,000 |
iShares Russell 1000 Value Ind | COM | 464287598 | 14,837 | 116,626 | SH | | SOLE | | 114,403 | 0 | 2,223 |
Johnson & Johnson | COM | 478160104 | 23,675 | 169,979 | SH | | SOLE | | 154,423 | 0 | 15,556 |
JPMorgan Chase | COM | 46625H100 | 26,851 | 240,172 | SH | | SOLE | | 214,961 | 0 | 25,211 |
LAM Research | COM | 512807108 | 7,177 | 38,207 | SH | | SOLE | | 34,315 | 0 | 3,892 |
Marsh & McLennan | COM | 571748102 | 15,583 | 156,217 | SH | | SOLE | | 139,016 | 0 | 17,201 |
McDonald's | COM | 580135101 | 17,082 | 82,260 | SH | | SOLE | | 73,789 | 0 | 8,471 |
Medtronic | COM | G5960L103 | 16,365 | 168,038 | SH | | SOLE | | 151,722 | 0 | 16,316 |
Merck | COM | 58933Y105 | 662 | 7,891 | SH | | SOLE | | 7,891 | 0 | 0 |
Mondelez International | COM | 609207105 | 11,567 | 214,603 | SH | | SOLE | | 192,257 | 0 | 22,346 |
Morgan Stanley | COM | 617446448 | 7,963 | 181,751 | SH | | SOLE | | 168,312 | 0 | 13,439 |
NextEra Energy | COM | 65339F101 | 19,926 | 97,267 | SH | | SOLE | | 87,225 | 0 | 10,042 |
Noble Energy | COM | 655044105 | 295 | 13,170 | SH | | SOLE | | 13,170 | 0 | 0 |
Pfizer | COM | 717081103 | 17,783 | 410,496 | SH | | SOLE | | 369,398 | 0 | 41,097 |
Philip Morris Int'l | COM | 718172109 | 286 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 19,520 | 178,018 | SH | | SOLE | | 162,851 | 0 | 15,167 |
Prologis | COM | 74340W103 | 15,194 | 189,693 | SH | | SOLE | | 170,877 | 0 | 18,816 |
Qualcomm | COM | 747525103 | 234 | 3,073 | SH | | SOLE | | 2,373 | 0 | 700 |
Schlumberger | COM | 806857108 | 4,781 | 120,306 | SH | | SOLE | | 111,524 | 0 | 8,782 |
U.S. Bancorp | COM | 902973304 | 1,351 | 25,787 | SH | | SOLE | | 24,732 | 0 | 1,055 |
Union Pacific | COM | 907818108 | 15,868 | 93,834 | SH | | SOLE | | 84,455 | 0 | 9,379 |
United Technologies | COM | 913017109 | 6,079 | 46,689 | SH | | SOLE | | 42,666 | 0 | 4,023 |
Valero Energy | COM | 91913Y100 | 6,116 | 71,446 | SH | | SOLE | | 64,854 | 0 | 6,592 |
Vanguard Value ETF | COM | 922908744 | 299 | 2,696 | SH | | SOLE | | 2,247 | 0 | 449 |
Verizon Communications | COM | 92343V104 | 13,576 | 237,639 | SH | | SOLE | | 212,975 | 0 | 24,664 |
Walmart, Inc. | COM | 931142103 | 12,431 | 112,504 | SH | | SOLE | | 104,339 | 0 | 8,165 |
Walt Disney | COM | 254687106 | 19,169 | 137,271 | SH | | SOLE | | 124,246 | 0 | 13,025 |
WEC Energy Group | COM | 92939U106 | 12,047 | 144,505 | SH | | SOLE | | 128,621 | 0 | 15,884 |
Array BioPharma | COM | 04269X105 | 1,598 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 211 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Avanos Medical | COM | 05350V106 | 628 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
First Trust Small Cap Core Alp | COM | 33734Y109 | 287 | 4,667 | SH | | SOLE | | 4,667 | 0 | 0 |
Invesco FTSE RAFI US 1500 ETF | COM | 46137v597 | 13,096 | 102,568 | SH | | SOLE | | 90,843 | 0 | 11,725 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 44,570 | 229,435 | SH | | SOLE | | 199,194 | 0 | 30,241 |
iShares Morningstar Mid Cap ET | COM | 464288406 | 230 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
iShares Russell 2000 Fund ETF | COM | 464287655 | 4,914 | 31,603 | SH | | SOLE | | 31,603 | 0 | 0 |
iShares Russell 2000 Growth In | COM | 464287648 | 21,169 | 105,385 | SH | | SOLE | | 93,778 | 0 | 11,607 |
iShares Russell 2000 Value Ind | COM | 464287630 | 17,602 | 146,072 | SH | | SOLE | | 130,122 | 0 | 15,950 |
iShares Russell Midcap Growth | COM | 464287481 | 17,351 | 121,684 | SH | | SOLE | | 107,784 | 0 | 13,900 |
iShares Russell Midcap Index | COM | 464287499 | 20,626 | 369,180 | SH | | SOLE | | 348,414 | 0 | 20,766 |
iShares Russell Midcap Value | COM | 464287473 | 1,166 | 13,078 | SH | | SOLE | | 12,901 | 0 | 177 |
iShares S&P SmlCap 600 Growth | COM | 464287887 | 12,021 | 65,874 | SH | | SOLE | | 56,352 | 0 | 9,522 |
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 4,484 | 12,644 | SH | | SOLE | | 12,344 | 0 | 300 |
Schweitzer-Mauduit Internation | COM | 808541106 | 630 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
Vanguard Extended Market ETF | COM | 922908652 | 230 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 261 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 37,462 | 239,131 | SH | | SOLE | | 210,639 | 0 | 28,492 |
Goldman Sachs ActiveBeta Emerg | COM | 381430206 | 9,960 | 303,027 | SH | | SOLE | | 280,662 | 0 | 22,365 |
Invesco FTSE RAFI Emerging Mar | COM | 46138E727 | 271 | 12,566 | SH | | SOLE | | 12,566 | 0 | 0 |
iShares MSCI ACWI EX US | COM | 464288240 | 1,486 | 31,788 | SH | | SOLE | | 31,788 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 87,266 | 1,327,645 | SH | | SOLE | | 1,191,553 | 0 | 136,092 |
iShares MSCI Pacific Ex Japan | COM | 464286665 | 10,964 | 232,135 | SH | | SOLE | | 208,437 | 0 | 23,698 |
JPMorgan Diversified Return In | COM | 46641Q209 | 12,614 | 231,617 | SH | | SOLE | | 215,177 | 0 | 16,440 |
Nestle SA F ADR | COM | 641069406 | 939 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
Novartis | COM | 66987V109 | 397 | 4,347 | SH | | SOLE | | 4,282 | 0 | 65 |
Novo-Nordisk A/S ADR | COM | 670100205 | 603 | 11,806 | SH | | SOLE | | 11,806 | 0 | 0 |
Roche Hldg LTD Spons | COM | 771195104 | 225 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Schwab International Equity ET | COM | 808524805 | 511 | 15,936 | SH | | SOLE | | 15,936 | 0 | 0 |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 3,810 | 74,714 | SH | | SOLE | | 70,959 | 0 | 3,755 |
Vanguard FTSE Developed Market | COM | 921943858 | 49,270 | 1,181,249 | SH | | SOLE | | 1,060,394 | 0 | 120,855 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 38,404 | 902,995 | SH | | SOLE | | 815,785 | 0 | 87,210 |
Vanguard Total International S | COM | 921909768 | 672 | 12,737 | SH | | SOLE | | 12,737 | 0 | 0 |
3M | COM | 88579Y101 | 208 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Alibaba Group Holding | COM | 01609W102 | 213 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
Altria Group | COM | 02209S103 | 1,373 | 29,002 | SH | | SOLE | | 29,002 | 0 | 0 |
Apple | COM | 037833100 | 1,328 | 6,710 | SH | | SOLE | | 6,416 | 0 | 294 |
AT&T | COM | 00206R102 | 245 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
Berkshire Hathaway A | COM | 084670108 | 1,592 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 1,055 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
Charles Schwab | COM | 808513105 | 243 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
Facebook | COM | 30303M102 | 350 | 1,811 | SH | | SOLE | | 0 | 0 | 1,811 |
Gilead Sciences | COM | 375558103 | 6,371 | 94,300 | SH | | SOLE | | 94,300 | 0 | 0 |
Heritage Financial | COM | 42722X106 | 421 | 14,247 | SH | | SOLE | | 14,247 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 405 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
iShares Russell 1000 Index ETF | COM | 464287622 | 1,597 | 9,809 | SH | | SOLE | | 9,767 | 0 | 42 |
iShares Russell 3000 | COM | 464287689 | 340 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
iShares S&P 500 Index Fund | COM | 464287200 | 1,344 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
mCig | COM | 55279L101 | 1 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Microsoft | COM | 594918104 | 469 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Neogen | COM | 640491106 | 497 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
NIKE Class B | COM | 654106103 | 427 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
Philip Morris Int'l | COM | 718172109 | 1,206 | 15,363 | SH | | SOLE | | 15,363 | 0 | 0 |
ProShares S&P 500 Dividend Ari | COM | 74348A467 | 224 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
Riverview Bancorp Inc. | COM | 769397100 | 205 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 368 | 5,242 | SH | | SOLE | | 5,242 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,841 | 9,695 | SH | | SOLE | | 9,695 | 0 | 0 |
Starbucks | COM | 855244109 | 578 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
T-Mobile US | COM | 872590104 | 297 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Tableau Software | COM | 87336U105 | 227 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 212 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 356 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
United Parcel Service | COM | 911312106 | 2,933 | 28,400 | SH | | SOLE | | 28,050 | 0 | 350 |
Vanguard Information Technolog | COM | 92204A702 | 253 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Vanguard Large Cap ETF | COM | 922908637 | 751 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 243 | 902 | SH | | SOLE | | 902 | 0 | 0 |
Vanguard Total Stock Market | COM | 922908769 | 5,682 | 37,859 | SH | | SOLE | | 36,444 | 0 | 1,415 |
SPDR Gold Trust | COM | 78463V107 | 203 | 1,527 | SH | | SOLE | | 1,427 | 0 | 100 |
iShares 3-7 Year Treasury Bond | COM | 464288661 | 33,102 | 263,219 | SH | | SOLE | | 248,324 | 0 | 14,895 |
iShares 7-10 Year Treasury Bon | COM | 464287440 | 15,571 | 141,524 | SH | | SOLE | | 133,441 | 0 | 8,083 |
iShares Core S&P Total US Stoc | COM | 464287150 | 13,572 | 203,696 | SH | | SOLE | | 192,118 | 0 | 11,578 |
PIMCO Enhanced Short Maturity | COM | 72201R833 | 22,840 | 224,467 | SH | | SOLE | | 211,919 | 0 | 12,548 |
Vanguard Large Cap ETF | COM | 922908637 | 10,075 | 74,783 | SH | | SOLE | | 70,585 | 0 | 4,198 |
Vanguard Short-Term Corporate | COM | 92206C409 | 22,342 | 276,919 | SH | | SOLE | | 261,452 | 0 | 15,467 |
Vanguard Total World Stock ETF | COM | 922042742 | 7,197 | 95,750 | SH | | SOLE | | 90,564 | 0 | 5,186 |
Equity Residential | COM | 29476l107 | 647 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
Invitation Homes | COM | 46187W107 | 518 | 19,377 | SH | | SOLE | | 19,377 | 0 | 0 |