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 | 537 | 4,616 | SH | | SOLE | | 4,284 | 0 | 332 |
iShares Core US Aggregate Bond | COM | 464287226 | 358 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
iShares Intermediate Govt/Cred | COM | 464288612 | 3,840 | 33,915 | SH | | SOLE | | 29,022 | 0 | 4,893 |
iShares MBS | COM | 464288588 | 356 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
iShares Short-Term Corporate B | COM | 464288646 | 221 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 238 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
SPDR Short Term Corporate Bond | COM | 78464A474 | 754 | 24,446 | SH | | SOLE | | 24,446 | 0 | 0 |
3M | COM | 88579Y101 | 1,129 | 6,867 | SH | | SOLE | | 6,867 | 0 | 0 |
Abbott Labs | COM | 002824100 | 1,277 | 15,264 | SH | | SOLE | | 15,064 | 0 | 200 |
AbbVie | COM | 00287Y109 | 1,096 | 14,480 | SH | | SOLE | | 14,480 | 0 | 0 |
Accenture Ltd. Cl A | COM | G1151C101 | 703 | 3,653 | SH | | SOLE | | 3,603 | 0 | 50 |
Adobe | COM | 00724F101 | 7,884 | 28,538 | SH | | SOLE | | 26,547 | 0 | 1,991 |
Akamai Technologies | COM | 00971t101 | 223 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
Alibaba Group Holding | COM | 01609W102 | 8,285 | 49,541 | SH | | SOLE | | 44,665 | 0 | 4,876 |
Alphabet | COM | 02079K305 | 15,612 | 12,785 | SH | | SOLE | | 11,450 | 0 | 1,335 |
Alphabet Cl C | COM | 02079K107 | 13,987 | 11,474 | SH | | SOLE | | 10,244 | 0 | 1,230 |
Amazon.com | COM | 023135106 | 41,952 | 24,167 | SH | | SOLE | | 21,618 | 0 | 2,549 |
Amcor Limited - Spons ADR | COM | 02341r302 | 428 | 43,860 | SH | | SOLE | | 43,860 | 0 | 0 |
American Tower | COM | 03027X100 | 13,974 | 63,195 | SH | | SOLE | | 55,757 | 0 | 7,438 |
Amgen | COM | 031162100 | 14,713 | 76,033 | SH | | SOLE | | 68,420 | 0 | 7,613 |
Apple | COM | 037833100 | 35,596 | 158,930 | SH | | SOLE | | 141,672 | 0 | 17,258 |
Automatic Data Processing | COM | 053015103 | 1,980 | 12,267 | SH | | SOLE | | 12,167 | 0 | 100 |
Becton Dickinson | COM | 075887109 | 481 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
BlackRock | COM | 09247X101 | 266 | 596 | SH | | SOLE | | 596 | 0 | 0 |
Boeing | COM | 097023105 | 22,147 | 58,209 | SH | | SOLE | | 52,667 | 0 | 5,542 |
Booking Holdings | COM | 09857l108 | 11,263 | 5,739 | SH | | SOLE | | 5,090 | 0 | 649 |
Caterpillar | COM | 149123101 | 284 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
Celgene | COM | 151020104 | 899 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
Constellation Brands | COM | 21036P108 | 12,115 | 58,447 | SH | | SOLE | | 52,517 | 0 | 5,930 |
CoStar Group | COM | 22160n109 | 9,702 | 16,356 | SH | | SOLE | | 15,247 | 0 | 1,109 |
Costco Wholesale | COM | 22160K105 | 23,460 | 81,426 | SH | | SOLE | | 72,998 | 0 | 8,428 |
Ecolab | COM | 278865100 | 19,426 | 98,089 | SH | | SOLE | | 87,360 | 0 | 10,729 |
Eli Lilly | COM | 532457108 | 12,883 | 115,202 | SH | | SOLE | | 102,715 | 0 | 12,487 |
EPAM Systems | COM | 29414b104 | 966 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Equinix | COM | 29444U700 | 12,394 | 21,487 | SH | | SOLE | | 19,152 | 0 | 2,335 |
Estee Lauder | COM | 518439104 | 10,293 | 51,738 | SH | | SOLE | | 48,021 | 0 | 3,717 |
Exelixis | COM | 30161q104 | 195 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Facebook | COM | 30303M102 | 18,720 | 105,120 | SH | | SOLE | | 93,263 | 0 | 11,857 |
Fiserv | COM | 337738108 | 249 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 380 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
HealthEquity | COM | 42226A107 | 4,875 | 85,318 | SH | | SOLE | | 78,995 | 0 | 6,323 |
Home Depot | COM | 437076102 | 20,313 | 87,550 | SH | | SOLE | | 77,403 | 0 | 10,147 |
Honeywell | COM | 438516106 | 15,184 | 89,738 | SH | | SOLE | | 80,377 | 0 | 9,361 |
Incyte | COM | 45337c102 | 401 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 13,579 | 85,065 | SH | | SOLE | | 83,045 | 0 | 2,020 |
iShares Russell 1000 Index ETF | COM | 464287622 | 5,458 | 33,173 | SH | | SOLE | | 28,298 | 0 | 4,875 |
Lockheed Martin | COM | 539830109 | 210 | 539 | SH | | SOLE | | 539 | 0 | 0 |
Lowe's | COM | 548661107 | 281 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
Marriott International Cl A | COM | 571903202 | 9,913 | 79,704 | SH | | SOLE | | 69,988 | 0 | 9,716 |
MasterCard | COM | 57636Q104 | 243 | 896 | SH | | SOLE | | 896 | 0 | 0 |
Microsoft | COM | 594918104 | 55,140 | 396,604 | SH | | SOLE | | 357,731 | 0 | 38,873 |
Navistar International | COM | 63934e108 | 655 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
Netflix | COM | 64110L106 | 12,733 | 47,580 | SH | | SOLE | | 42,498 | 0 | 5,082 |
Oracle | COM | 68389X105 | 279 | 5,071 | SH | | SOLE | | 5,071 | 0 | 0 |
PACCAR | COM | 693718108 | 813 | 11,618 | SH | | SOLE | | 7,698 | 0 | 3,920 |
Palo Alto Networks | COM | 697435105 | 7,676 | 37,660 | SH | | SOLE | | 33,503 | 0 | 4,157 |
Paychex | COM | 704326107 | 300 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
PayPal Holdings | COM | 70450Y103 | 17,162 | 165,668 | SH | | SOLE | | 147,972 | 0 | 17,696 |
PepsiCo | COM | 713448108 | 12,481 | 91,039 | SH | | SOLE | | 80,609 | 0 | 10,430 |
Progressive | COM | 743315103 | 9,126 | 118,136 | SH | | SOLE | | 105,856 | 0 | 12,280 |
Raytheon | COM | 755111507 | 7,544 | 38,452 | SH | | SOLE | | 35,813 | 0 | 2,639 |
Roper Technologies | COM | 776696106 | 612 | 1,715 | SH | | SOLE | | 1,310 | 0 | 405 |
Salesforce.com | COM | 79466L302 | 16,390 | 110,415 | SH | | SOLE | | 98,927 | 0 | 11,488 |
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 344 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
Seattle Genetics | COM | 812578102 | 303 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
ServiceNow | COM | 81762P102 | 11,479 | 45,220 | SH | | SOLE | | 42,261 | 0 | 2,959 |
Sherwin-Williams | COM | 824348106 | 9,241 | 16,805 | SH | | SOLE | | 15,555 | 0 | 1,250 |
Starbucks | COM | 855244109 | 3,184 | 36,016 | SH | | SOLE | | 33,491 | 0 | 2,525 |
Stryker | COM | 863667101 | 12,253 | 56,650 | SH | | SOLE | | 50,856 | 0 | 5,794 |
Sysco | COM | 871829107 | 2,554 | 32,172 | SH | | SOLE | | 30,322 | 0 | 1,850 |
Texas Instruments | COM | 882508104 | 291 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 17,760 | 60,974 | SH | | SOLE | | 53,530 | 0 | 7,444 |
Trilogy International Partners | COM | 89621t108 | 17 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
United Parcel Service | COM | 911312106 | 595 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 13,081 | 60,192 | SH | | SOLE | | 53,653 | 0 | 6,539 |
Universal Display | COM | 91347p105 | 672 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 277 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
Vertex Pharmaceuticals | COM | 92532f100 | 539 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
VISA Class A | COM | 92826C839 | 31,139 | 181,028 | SH | | SOLE | | 162,430 | 0 | 18,598 |
Waste Management | COM | 94106L109 | 10,838 | 94,248 | SH | | SOLE | | 84,180 | 0 | 10,068 |
Activision Blizzard | COM | 00507V109 | 662 | 12,512 | SH | | SOLE | | 12,475 | 0 | 37 |
AFLAC | COM | 001055102 | 268 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
AT&T | COM | 00206R102 | 337 | 8,916 | SH | | SOLE | | 7,925 | 0 | 991 |
Bank of America | COM | 060505104 | 13,025 | 446,532 | SH | | SOLE | | 414,119 | 0 | 32,413 |
Banner | COM | 06652V208 | 216 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
BB&T | COM | 054937107 | 10,065 | 188,593 | SH | | SOLE | | 168,812 | 0 | 19,781 |
Berkshire Hathaway B | COM | 084670702 | 26,875 | 129,192 | SH | | SOLE | | 116,919 | 0 | 12,273 |
Broadcom | COM | 11135F101 | 9,168 | 33,208 | SH | | SOLE | | 29,741 | 0 | 3,467 |
Chevron | COM | 166764100 | 15,331 | 129,270 | SH | | SOLE | | 118,338 | 0 | 10,932 |
Cisco Systems | COM | 17275R102 | 18,702 | 378,508 | SH | | SOLE | | 347,440 | 0 | 31,068 |
Clorox | COM | 189054109 | 314 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
Coca-Cola | COM | 191216100 | 946 | 17,381 | SH | | SOLE | | 16,926 | 0 | 455 |
Colgate-Palmolive | COM | 194162103 | 955 | 12,996 | SH | | SOLE | | 12,535 | 0 | 461 |
Comcast Class A | COM | 20030N101 | 8,277 | 183,609 | SH | | SOLE | | 169,234 | 0 | 14,375 |
Corning | COM | 219350105 | 239 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 400 | 6,345 | SH | | SOLE | | 6,345 | 0 | 0 |
Danaher | COM | 235851102 | 21,265 | 147,237 | SH | | SOLE | | 132,564 | 0 | 14,673 |
Digital Realty Trust | COM | 253868103 | 10,218 | 78,717 | SH | | SOLE | | 70,843 | 0 | 7,874 |
Emerson Electric | COM | 291011104 | 374 | 5,597 | SH | | SOLE | | 4,422 | 0 | 1,175 |
EOG Resources | COM | 26875P101 | 8,610 | 116,003 | SH | | SOLE | | 104,971 | 0 | 11,032 |
Exxon Mobil | COM | 30231G102 | 7,307 | 103,480 | SH | | SOLE | | 96,212 | 0 | 7,268 |
Fidelity National Info Service | COM | 31620M106 | 20,240 | 152,454 | SH | | SOLE | | 136,695 | 0 | 15,759 |
Financial Select Sector SPDR E | COM | 81369Y605 | 240 | 8,576 | SH | | SOLE | | 8,576 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 9,633 | 99,622 | SH | | SOLE | | 92,515 | 0 | 7,107 |
Fortive Corporation | COM | 34959J108 | 12,600 | 183,777 | SH | | SOLE | | 166,201 | 0 | 17,576 |
General Mills | COM | 370334104 | 397 | 7,202 | SH | | SOLE | | 6,317 | 0 | 885 |
Intel | COM | 458140100 | 1,698 | 32,944 | SH | | SOLE | | 30,944 | 0 | 2,000 |
iShares Russell 1000 Value Ind | COM | 464287598 | 14,764 | 115,108 | SH | | SOLE | | 112,910 | 0 | 2,198 |
Johnson & Johnson | COM | 478160104 | 15,766 | 121,860 | SH | | SOLE | | 109,719 | 0 | 12,141 |
JPMorgan Chase | COM | 46625H100 | 29,180 | 247,942 | SH | | SOLE | | 222,704 | 0 | 25,238 |
LAM Research | COM | 512807108 | 9,071 | 39,251 | SH | | SOLE | | 35,344 | 0 | 3,907 |
Marsh & McLennan | COM | 571748102 | 15,885 | 158,767 | SH | | SOLE | | 141,926 | 0 | 16,841 |
McDonald's | COM | 580135101 | 18,358 | 85,499 | SH | | SOLE | | 77,003 | 0 | 8,496 |
Medtronic | COM | G5960L103 | 18,965 | 174,597 | SH | | SOLE | | 158,336 | 0 | 16,261 |
Merck | COM | 58933Y105 | 685 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
Mondelez International | COM | 609207105 | 12,356 | 223,350 | SH | | SOLE | | 201,027 | 0 | 22,323 |
Morgan Stanley | COM | 617446448 | 7,992 | 187,292 | SH | | SOLE | | 173,689 | 0 | 13,603 |
NextEra Energy | COM | 65339F101 | 22,908 | 98,321 | SH | | SOLE | | 88,420 | 0 | 9,901 |
Noble Energy | COM | 655044105 | 217 | 9,670 | SH | | SOLE | | 9,670 | 0 | 0 |
Pfizer | COM | 717081103 | 15,159 | 421,905 | SH | | SOLE | | 380,939 | 0 | 40,965 |
Philip Morris Int'l | COM | 718172109 | 216 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 23,231 | 186,777 | SH | | SOLE | | 171,565 | 0 | 15,212 |
Prologis | COM | 74340W103 | 16,850 | 197,722 | SH | | SOLE | | 178,968 | 0 | 18,754 |
Qualcomm | COM | 747525103 | 243 | 3,190 | SH | | SOLE | | 2,490 | 0 | 700 |
Schlumberger | COM | 806857108 | 4,526 | 132,467 | SH | | SOLE | | 123,237 | 0 | 9,230 |
U.S. Bancorp | COM | 902973304 | 1,423 | 25,717 | SH | | SOLE | | 24,662 | 0 | 1,055 |
Union Pacific | COM | 907818108 | 15,626 | 96,471 | SH | | SOLE | | 87,069 | 0 | 9,402 |
United Technologies | COM | 913017109 | 11,246 | 82,375 | SH | | SOLE | | 76,233 | 0 | 6,142 |
Valero Energy | COM | 91913Y100 | 6,307 | 73,991 | SH | | SOLE | | 67,377 | 0 | 6,614 |
Vanguard Value ETF | COM | 922908744 | 286 | 2,560 | SH | | SOLE | | 2,111 | 0 | 449 |
Verizon Communications | COM | 92343V104 | 17,072 | 282,832 | SH | | SOLE | | 254,986 | 0 | 27,846 |
Walmart, Inc. | COM | 931142103 | 14,010 | 118,052 | SH | | SOLE | | 109,853 | 0 | 8,199 |
Walt Disney | COM | 254687106 | 18,598 | 142,710 | SH | | SOLE | | 129,634 | 0 | 13,076 |
WEC Energy Group | COM | 92939U106 | 14,307 | 150,439 | SH | | SOLE | | 134,541 | 0 | 15,898 |
Associated Banc-Corp | COM | 045487105 | 202 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Avanos Medical | COM | 05350V106 | 539 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
Invesco FTSE RAFI US 1500 ETF | COM | 46137v597 | 572 | 4,503 | SH | | SOLE | | 3,706 | 0 | 797 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 46,544 | 240,873 | SH | | SOLE | | 210,564 | 0 | 30,309 |
iShares Morningstar Mid Cap ET | COM | 464288406 | 235 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
iShares Russell 2000 Fund ETF | COM | 464287655 | 4,676 | 30,898 | SH | | SOLE | | 30,898 | 0 | 0 |
iShares Russell 2000 Growth In | COM | 464287648 | 21,757 | 112,890 | SH | | SOLE | | 101,140 | 0 | 11,750 |
iShares Russell 2000 Value Ind | COM | 464287630 | 18,642 | 156,117 | SH | | SOLE | | 139,890 | 0 | 16,227 |
iShares Russell Midcap Growth | COM | 464287481 | 18,074 | 127,866 | SH | | SOLE | | 113,883 | 0 | 13,983 |
iShares Russell Midcap Index | COM | 464287499 | 21,800 | 389,639 | SH | | SOLE | | 362,099 | 0 | 27,540 |
iShares Russell Midcap Value | COM | 464287473 | 1,173 | 13,078 | SH | | SOLE | | 12,901 | 0 | 177 |
iShares S&P SmlCap 600 Growth | COM | 464287887 | 12,229 | 68,558 | SH | | SOLE | | 58,984 | 0 | 9,574 |
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 4,464 | 12,666 | SH | | SOLE | | 12,391 | 0 | 275 |
Schweitzer-Mauduit Internation | COM | 808541106 | 711 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
Vanguard Extended Market ETF | COM | 922908652 | 226 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 262 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 50,347 | 327,164 | SH | | SOLE | | 291,315 | 0 | 35,849 |
Goldman Sachs ActiveBeta Emerg | COM | 381430206 | 9,607 | 306,349 | SH | | SOLE | | 283,861 | 0 | 22,488 |
Invesco FTSE RAFI Emerging Mar | COM | 46138E727 | 252 | 12,566 | SH | | SOLE | | 12,566 | 0 | 0 |
iShares MSCI ACWI EX US | COM | 464288240 | 1,372 | 29,788 | SH | | SOLE | | 29,788 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 87,148 | 1,336,414 | SH | | SOLE | | 1,199,586 | 0 | 136,828 |
iShares MSCI Pacific Ex Japan | COM | 464286665 | 10,545 | 235,749 | SH | | SOLE | | 212,045 | 0 | 23,704 |
JPMorgan Diversified Return In | COM | 46641Q209 | 12,564 | 236,296 | SH | | SOLE | | 219,778 | 0 | 16,518 |
Nestle SA F ADR | COM | 641069406 | 984 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
Novartis | COM | 66987V109 | 465 | 5,347 | SH | | SOLE | | 5,282 | 0 | 65 |
Novo-Nordisk A/S ADR | COM | 670100205 | 522 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
Roche Hldg LTD Spons | COM | 771195104 | 233 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Schwab International Equity ET | COM | 808524805 | 508 | 15,936 | SH | | SOLE | | 15,936 | 0 | 0 |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 3,951 | 79,175 | SH | | SOLE | | 75,420 | 0 | 3,755 |
Vanguard FTSE Developed Market | COM | 921943858 | 49,133 | 1,196,034 | SH | | SOLE | | 1,074,815 | 0 | 121,219 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 36,749 | 912,786 | SH | | SOLE | | 825,118 | 0 | 87,668 |
Vanguard Total International S | COM | 921909768 | 635 | 12,289 | SH | | SOLE | | 12,289 | 0 | 0 |
Altria Group | COM | 02209S103 | 1,246 | 30,476 | SH | | SOLE | | 30,476 | 0 | 0 |
Apple | COM | 037833100 | 1,330 | 5,941 | SH | | SOLE | | 5,941 | 0 | 0 |
AT&T | COM | 00206R102 | 276 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
Berkshire Hathaway A | COM | 084670108 | 1,662 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 1,030 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
Charles Schwab | COM | 808513105 | 252 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 5,977 | 94,300 | SH | | SOLE | | 94,300 | 0 | 0 |
Heritage Financial | COM | 42722X106 | 384 | 14,247 | SH | | SOLE | | 14,247 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 410 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
iShares Russell 1000 Index ETF | COM | 464287622 | 1,573 | 9,559 | SH | | SOLE | | 9,517 | 0 | 42 |
iShares Russell 3000 | COM | 464287689 | 660 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
iShares S&P 500 Index Fund | COM | 464287200 | 1,195 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
Microsoft | COM | 594918104 | 487 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Neogen | COM | 640491106 | 545 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
NIKE Class B | COM | 654106103 | 478 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
Philip Morris Int'l | COM | 718172109 | 1,039 | 13,688 | SH | | SOLE | | 13,688 | 0 | 0 |
ProShares S&P 500 Dividend Ari | COM | 74348A467 | 231 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
Riverview Bancorp Inc. | COM | 769397100 | 177 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 375 | 5,292 | SH | | SOLE | | 5,292 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,793 | 9,413 | SH | | SOLE | | 9,413 | 0 | 0 |
Starbucks | COM | 855244109 | 600 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 289 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 376 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
United Parcel Service | COM | 911312106 | 3,403 | 28,400 | SH | | SOLE | | 28,050 | 0 | 350 |
Vanguard Large Cap ETF | COM | 922908637 | 738 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 255 | 935 | SH | | SOLE | | 935 | 0 | 0 |
Vanguard Total Stock Market | COM | 922908769 | 6,690 | 44,307 | SH | | SOLE | | 42,892 | 0 | 1,415 |
SPDR Gold Trust | COM | 78463V107 | 212 | 1,527 | SH | | SOLE | | 1,427 | 0 | 100 |
iShares 3-7 Year Treasury Bond | COM | 464288661 | 34,073 | 268,714 | SH | | SOLE | | 253,631 | 0 | 15,083 |
iShares 7-10 Year Treasury Bon | COM | 464287440 | 16,271 | 144,673 | SH | | SOLE | | 136,351 | 0 | 8,322 |
iShares Core S&P Total US Stoc | COM | 464287150 | 13,963 | 208,183 | SH | | SOLE | | 196,458 | 0 | 11,725 |
PIMCO Enhanced Short Maturity | COM | 72201R833 | 23,375 | 229,772 | SH | | SOLE | | 216,777 | 0 | 12,995 |
Vanguard Large Cap ETF | COM | 922908637 | 10,345 | 75,881 | SH | | SOLE | | 71,643 | 0 | 4,238 |
Vanguard Short-Term Corporate | COM | 92206C409 | 29,913 | 369,068 | SH | | SOLE | | 348,877 | 0 | 20,191 |
Equity Residential | COM | 29476l107 | 736 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
Invitation Homes | COM | 46187W107 | 574 | 19,377 | SH | | SOLE | | 19,377 | 0 | 0 |