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 |
iShares U.S. TIPS Fund | COM | 464287176 | 539 | 4,620 | SH | SOLE | 4,288 | 0 | 332 | ||
SPDR Blmbg Barclays High Yield | COM | 78468R622 | 630 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
iShares Core US Aggregate Bond | COM | 464287226 | 373 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
iShares Intermediate Govt/Cred | COM | 464288612 | 3,906 | 34,672 | SH | SOLE | 30,429 | 0 | 4,243 | ||
iShares Short-Term Corporate B | COM | 464288646 | 221 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
SPDR Short Term Corporate Bond | COM | 78464A474 | 838 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
3M | COM | 88579Y101 | 1,029 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,325 | 15,251 | SH | SOLE | 15,051 | 0 | 200 | ||
AbbVie | COM | 00287Y109 | 1,376 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
Accenture Ltd. Cl A | COM | G1151C101 | 766 | 3,636 | SH | SOLE | 3,586 | 0 | 50 | ||
Adobe | COM | 00724F101 | 9,490 | 28,774 | SH | SOLE | 26,721 | 0 | 2,053 | ||
Akamai Technologies | COM | 00971t101 | 211 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Alibaba Group Holding | COM | 01609W102 | 10,288 | 48,505 | SH | SOLE | 43,641 | 0 | 4,864 | ||
Alphabet | COM | 02079K305 | 17,440 | 13,021 | SH | SOLE | 11,674 | 0 | 1,347 | ||
Alphabet Cl C | COM | 02079K107 | 15,274 | 11,424 | SH | SOLE | 10,188 | 0 | 1,236 | ||
Amazon.com | COM | 023135106 | 44,446 | 24,053 | SH | SOLE | 21,796 | 0 | 2,257 | ||
Amcor Limited - Spons ADR | COM | 02341r302 | 475 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
American Tower | COM | 03027X100 | 14,569 | 63,394 | SH | SOLE | 55,898 | 0 | 7,496 | ||
Amgen | COM | 031162100 | 18,408 | 76,359 | SH | SOLE | 68,699 | 0 | 7,660 | ||
Apple | COM | 037833100 | 46,771 | 159,276 | SH | SOLE | 143,046 | 0 | 16,230 | ||
Automatic Data Processing | COM | 053015103 | 1,939 | 11,373 | SH | SOLE | 11,273 | 0 | 100 | ||
Becton Dickinson | COM | 075887109 | 508 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 301 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Boeing | COM | 097023105 | 18,468 | 56,693 | SH | SOLE | 51,103 | 0 | 5,590 | ||
Booking Holdings | COM | 09857l108 | 11,827 | 5,759 | SH | SOLE | 5,114 | 0 | 645 | ||
Bristol-Myers Squibb | COM | 110122108 | 681 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 335 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 10,948 | 57,699 | SH | SOLE | 51,680 | 0 | 6,019 | ||
CoStar Group | COM | 22160n109 | 9,968 | 16,660 | SH | SOLE | 15,523 | 0 | 1,137 | ||
Costco Wholesale | COM | 22160K105 | 23,888 | 81,275 | SH | SOLE | 73,397 | 0 | 7,878 | ||
Ecolab | COM | 278865100 | 19,048 | 98,702 | SH | SOLE | 87,810 | 0 | 10,892 | ||
Eli Lilly | COM | 532457108 | 15,251 | 116,036 | SH | SOLE | 103,404 | 0 | 12,632 | ||
EPAM Systems | COM | 29414b104 | 1,124 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Equinix | COM | 29444U700 | 12,669 | 21,705 | SH | SOLE | 19,348 | 0 | 2,357 | ||
Estee Lauder | COM | 518439104 | 10,705 | 51,829 | SH | SOLE | 48,049 | 0 | 3,780 | ||
Exelixis | COM | 30161q104 | 194 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COM | 30303M102 | 21,762 | 106,026 | SH | SOLE | 94,065 | 0 | 11,961 | |||
Fiserv | COM | 337738108 | 241 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 314 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
HealthEquity | COM | 42226A107 | 5,925 | 79,987 | SH | SOLE | 75,665 | 0 | 4,322 | ||
Home Depot | COM | 437076102 | 19,140 | 87,643 | SH | SOLE | 77,390 | 0 | 10,253 | ||
Honeywell | COM | 438516106 | 15,960 | 90,167 | SH | SOLE | 80,676 | 0 | 9,491 | ||
Incyte | COM | 45337c102 | 472 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 15,930 | 90,552 | SH | SOLE | 88,147 | 0 | 2,405 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 5,826 | 32,653 | SH | SOLE | 28,893 | 0 | 3,760 | ||
Lockheed Martin | COM | 539830109 | 244 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Lowe's | COM | 548661107 | 354 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
Marriott International Cl A | COM | 571903202 | 12,143 | 80,192 | SH | SOLE | 70,444 | 0 | 9,748 | ||
MasterCard | COM | 57636Q104 | 265 | 889 | SH | SOLE | 889 | 0 | 0 | ||
Microsoft | COM | 594918104 | 61,912 | 392,595 | SH | SOLE | 353,925 | 0 | 38,670 | ||
Navistar International | COM | 63934e108 | 674 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Netflix | COM | 64110L106 | 14,956 | 46,223 | SH | SOLE | 41,143 | 0 | 5,080 | ||
Oracle | COM | 68389X105 | 292 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
PACCAR | COM | 693718108 | 661 | 8,358 | SH | SOLE | 4,438 | 0 | 3,920 | ||
Palo Alto Networks | COM | 697435105 | 8,745 | 37,816 | SH | SOLE | 33,587 | 0 | 4,229 | ||
Paychex | COM | 704326107 | 314 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 17,749 | 164,082 | SH | SOLE | 146,273 | 0 | 17,809 | ||
PepsiCo | COM | 713448108 | 12,529 | 91,672 | SH | SOLE | 81,211 | 0 | 10,461 | ||
Progressive | COM | 743315103 | 8,254 | 114,027 | SH | SOLE | 101,612 | 0 | 12,415 | ||
Raytheon | COM | 755111507 | 8,546 | 38,893 | SH | SOLE | 36,174 | 0 | 2,719 | ||
Roper Technologies | COM | 776696106 | 608 | 1,715 | SH | SOLE | 1,310 | 0 | 405 | ||
Salesforce.com | COM | 79466L302 | 17,892 | 110,011 | SH | SOLE | 98,458 | 0 | 11,553 | ||
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 360 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Seattle Genetics | COM | 812578102 | 406 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ServiceNow | COM | 81762P102 | 12,786 | 45,290 | SH | SOLE | 42,248 | 0 | 3,042 | ||
Sherwin-Williams | COM | 824348106 | 9,805 | 16,803 | SH | SOLE | 15,531 | 0 | 1,272 | ||
Starbucks | COM | 855244109 | 2,999 | 34,114 | SH | SOLE | 31,669 | 0 | 2,445 | ||
Stryker | COM | 863667101 | 12,104 | 57,653 | SH | SOLE | 51,797 | 0 | 5,856 | ||
Sysco | COM | 871829107 | 2,752 | 32,172 | SH | SOLE | 30,472 | 0 | 1,700 | ||
Texas Instruments | COM | 882508104 | 283 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 19,709 | 60,669 | SH | SOLE | 53,856 | 0 | 6,813 | ||
Trilogy International Partners | COM | 89621t108 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 571 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 17,676 | 60,128 | SH | SOLE | 53,530 | 0 | 6,598 | ||
Universal Display | COM | 91347p105 | 824 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 306 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532f100 | 688 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
VISA Class A | COM | 92826C839 | 34,057 | 181,252 | SH | SOLE | 163,029 | 0 | 18,223 | ||
Waste Management | COM | 94106L109 | 10,769 | 94,496 | SH | SOLE | 84,311 | 0 | 10,185 | ||
Zoetis | COM | 98978V103 | 236 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Activision Blizzard | COM | 00507V109 | 744 | 12,521 | SH | SOLE | 12,512 | 0 | 9 | ||
AFLAC | COM | 001055102 | 266 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
AT&T | COM | 00206R102 | 450 | 11,526 | SH | SOLE | 10,535 | 0 | 991 | ||
Bank of America | COM | 060505104 | 16,240 | 461,108 | SH | SOLE | 427,214 | 0 | 33,894 | ||
Berkshire Hathaway B | COM | 084670702 | 29,830 | 131,699 | SH | SOLE | 119,291 | 0 | 12,408 | ||
Blackstone Mortgage Trust | COM | 09257W100 | 261 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Broadcom | COM | 11135F101 | 10,675 | 33,779 | SH | SOLE | 30,272 | 0 | 3,507 | ||
CarMax | COM | 143130102 | 7,448 | 84,959 | SH | SOLE | 77,435 | 0 | 7,524 | ||
Chevron | COM | 166764100 | 16,248 | 134,830 | SH | SOLE | 123,512 | 0 | 11,318 | ||
Cisco Systems | COM | 17275R102 | 13,128 | 273,738 | SH | SOLE | 256,610 | 0 | 17,128 | ||
Clorox | COM | 189054109 | 296 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 964 | 17,423 | SH | SOLE | 16,968 | 0 | 455 | ||
Colgate-Palmolive | COM | 194162103 | 909 | 13,204 | SH | SOLE | 12,743 | 0 | 461 | ||
Comcast Class A | COM | 20030N101 | 8,868 | 197,187 | SH | SOLE | 181,801 | 0 | 15,386 | ||
Corning | COM | 219350105 | 242 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 461 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Danaher | COM | 235851102 | 23,118 | 150,624 | SH | SOLE | 135,676 | 0 | 14,948 | ||
Digital Realty Trust | COM | 253868103 | 9,737 | 81,322 | SH | SOLE | 73,320 | 0 | 8,002 | ||
Emerson Electric | COM | 291011104 | 358 | 4,701 | SH | SOLE | 3,526 | 0 | 1,175 | ||
Energy Select Sector SPDR Fund | COM | 81369y506 | 721 | 12,010 | SH | SOLE | 10,232 | 0 | 1,778 | ||
EOG Resources | COM | 26875P101 | 8,783 | 104,859 | SH | SOLE | 94,601 | 0 | 10,258 | ||
Exxon Mobil | COM | 30231G102 | 6,283 | 90,038 | SH | SOLE | 84,445 | 0 | 5,593 | ||
Fidelity National Info Service | COM | 31620M106 | 21,472 | 154,375 | SH | SOLE | 138,343 | 0 | 16,032 | ||
Financial Select Sector SPDR E | COM | 81369Y605 | 232 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 11,993 | 102,112 | SH | SOLE | 94,729 | 0 | 7,383 | ||
Fortive Corporation | COM | 34959J108 | 10,629 | 139,143 | SH | SOLE | 126,145 | 0 | 12,998 | ||
General Mills | COM | 370334104 | 388 | 7,236 | SH | SOLE | 6,351 | 0 | 885 | ||
Intel | COM | 458140100 | 1,917 | 32,023 | SH | SOLE | 30,023 | 0 | 2,000 | ||
iShares Core S&P U.S. Value ET | COM | 464287663 | 367 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 17,039 | 124,848 | SH | SOLE | 122,197 | 0 | 2,651 | ||
Johnson & Johnson | COM | 478160104 | 17,422 | 119,434 | SH | SOLE | 107,635 | 0 | 11,799 | ||
JPMorgan Chase | COM | 46625H100 | 35,382 | 253,817 | SH | SOLE | 228,278 | 0 | 25,539 | ||
LAM Research | COM | 512807108 | 11,728 | 40,110 | SH | SOLE | 36,139 | 0 | 3,971 | ||
Marsh & McLennan | COM | 571748102 | 17,934 | 160,974 | SH | SOLE | 143,926 | 0 | 17,048 | ||
McDonald's | COM | 580135101 | 17,163 | 86,851 | SH | SOLE | 78,240 | 0 | 8,611 | ||
Medtronic | COM | G5960L103 | 20,315 | 179,069 | SH | SOLE | 162,498 | 0 | 16,571 | ||
Merck | COM | 58933Y105 | 742 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 12,625 | 229,213 | SH | SOLE | 206,408 | 0 | 22,805 | ||
Morgan Stanley | COM | 617446448 | 9,631 | 188,405 | SH | SOLE | 174,541 | 0 | 13,864 | ||
NextEra Energy | COM | 65339F101 | 24,308 | 100,379 | SH | SOLE | 90,352 | 0 | 10,027 | ||
Noble Energy | COM | 655044105 | 240 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
Pfizer | COM | 717081103 | 16,549 | 422,377 | SH | SOLE | 381,128 | 0 | 41,248 | ||
Philip Morris Int'l | COM | 718172109 | 285 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 419 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 24,180 | 193,593 | SH | SOLE | 177,786 | 0 | 15,807 | ||
Prologis | COM | 74340W103 | 18,085 | 202,883 | SH | SOLE | 183,684 | 0 | 19,199 | ||
Qualcomm | COM | 747525103 | 271 | 3,073 | SH | SOLE | 2,373 | 0 | 700 | ||
Schlumberger | COM | 806857108 | 4,734 | 117,755 | SH | SOLE | 111,840 | 0 | 5,915 | ||
Starwood Property Trust | COM | 85571B105 | 224 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Truist Financial | COM | 89832q109 | 10,888 | 193,329 | SH | SOLE | 173,352 | 0 | 19,977 | ||
U.S. Bancorp | COM | 902973304 | 1,526 | 25,746 | SH | SOLE | 24,691 | 0 | 1,055 | ||
Union Pacific | COM | 907818108 | 17,833 | 98,641 | SH | SOLE | 89,062 | 0 | 9,579 | ||
United Technologies | COM | 913017109 | 13,015 | 86,909 | SH | SOLE | 80,351 | 0 | 6,558 | ||
Valero Energy | COM | 91913Y100 | 7,134 | 76,180 | SH | SOLE | 69,493 | 0 | 6,687 | ||
Vanguard Value ETF | COM | 922908744 | 318 | 2,650 | SH | SOLE | 2,201 | 0 | 449 | ||
Verizon Communications | COM | 92343V104 | 17,710 | 288,430 | SH | SOLE | 259,899 | 0 | 28,531 | ||
Walmart, Inc. | COM | 931142103 | 14,376 | 120,972 | SH | SOLE | 112,477 | 0 | 8,495 | ||
Walt Disney | COM | 254687106 | 21,107 | 145,941 | SH | SOLE | 132,518 | 0 | 13,423 | ||
WEC Energy Group | COM | 92939U106 | 14,297 | 155,014 | SH | SOLE | 138,804 | 0 | 16,210 | ||
Associated Banc-Corp | COM | 045487105 | 220 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Avanos Medical | COM | 05350V106 | 485 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Cyberecord | COM | 23246Y101 | 0 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Invesco FTSE RAFI US 1500 ETF | COM | 46137v597 | 543 | 3,970 | SH | SOLE | 3,278 | 0 | 692 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 50,904 | 247,324 | SH | SOLE | 216,746 | 0 | 30,578 | ||
iShares Russell 2000 Fund ETF | COM | 464287655 | 4,914 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 24,863 | 116,063 | SH | SOLE | 104,233 | 0 | 11,830 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 20,689 | 160,907 | SH | SOLE | 144,682 | 0 | 16,225 | ||
iShares Russell Midcap Growth | COM | 464287481 | 19,991 | 131,019 | SH | SOLE | 116,905 | 0 | 14,114 | ||
iShares Russell Midcap Index | COM | 464287499 | 23,842 | 399,902 | SH | SOLE | 371,820 | 0 | 28,082 | ||
iShares Russell Midcap Value | COM | 464287473 | 1,239 | 13,078 | SH | SOLE | 12,901 | 0 | 177 | ||
iShares S&P SmlCap 600 Growth | COM | 464287887 | 13,527 | 69,980 | SH | SOLE | 60,319 | 0 | 9,661 | ||
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 4,778 | 12,728 | SH | SOLE | 12,453 | 0 | 275 | ||
Schweitzer-Mauduit Internation | COM | 808541106 | 798 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Vanguard Extended Market ETF | COM | 922908652 | 260 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 279 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 55,799 | 336,870 | SH | SOLE | 300,566 | 0 | 36,304 | ||
Goldman Sachs ActiveBeta Emerg | COM | 381430206 | 10,743 | 312,845 | SH | SOLE | 289,939 | 0 | 22,906 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 1,467 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 95,133 | 1,369,999 | SH | SOLE | 1,230,538 | 0 | 139,461 | ||
iShares MSCI Pacific Ex Japan | COM | 464286665 | 11,198 | 241,861 | SH | SOLE | 217,822 | 0 | 24,039 | ||
JPMorgan Diversified Return In | COM | 46641Q209 | 13,906 | 243,583 | SH | SOLE | 226,625 | 0 | 16,958 | ||
Nestle SA F ADR | COM | 641069406 | 988 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
Novartis | COM | 66987V109 | 472 | 4,986 | SH | SOLE | 4,921 | 0 | 65 | ||
Novo-Nordisk A/S ADR | COM | 670100205 | 598 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
Roche Hldg LTD Spons | COM | 771195104 | 260 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Schwab International Equity ET | COM | 808524805 | 461 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 4,051 | 75,372 | SH | SOLE | 71,667 | 0 | 3,705 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 54,278 | 1,231,902 | SH | SOLE | 1,107,612 | 0 | 124,290 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 41,950 | 943,333 | SH | SOLE | 854,020 | 0 | 89,313 | ||
Vanguard Total International S | COM | 921909768 | 350 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
3M | COM | 88579Y101 | 212 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Alibaba Group Holding | COM | 01609W102 | 240 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 1,618 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
Apple | COM | 037833100 | 1,693 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
AT&T | COM | 00206R102 | 285 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 1,810 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 1,070 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 316 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 931 | 15,500 | SH | SOLE | 14,000 | 0 | 1,500 | ||
Gilead Sciences | COM | 375558103 | 6,128 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
Heritage Financial | COM | 42722X106 | 403 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 495 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 1,707 | 9,569 | SH | SOLE | 9,517 | 0 | 52 | ||
iShares Russell 3000 | COM | 464287689 | 373 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 1,330 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,732 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
Neogen | COM | 640491106 | 522 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NIKE Class B | COM | 654106103 | 510 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
PACCAR | COM | 693718108 | 214 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Philip Morris Int'l | COM | 718172109 | 1,295 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
Riverview Bancorp Inc. | COM | 769397100 | 197 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Schwab US Large Cap ETF | COM | 808524201 | 404 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 3,092 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
Starbucks | COM | 855244109 | 591 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 353 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 3,000 | 25,625 | SH | SOLE | 25,275 | 0 | 350 | ||
Vanguard Large Cap ETF | COM | 922908637 | 800 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 243 | 823 | SH | SOLE | 823 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 7,393 | 45,185 | SH | SOLE | 43,335 | 0 | 1,850 | ||
SPDR Gold Trust | COM | 78463V107 | 278 | 1,942 | SH | SOLE | 1,842 | 0 | 100 | ||
iShares 3-7 Year Treasury Bond | COM | 464288661 | 34,041 | 270,703 | SH | SOLE | 254,856 | 0 | 15,847 | ||
iShares 7-10 Year Treasury Bon | COM | 464287440 | 16,054 | 145,654 | SH | SOLE | 136,939 | 0 | 8,715 | ||
iShares Core S&P Total US Stoc | COM | 464287150 | 15,159 | 208,538 | SH | SOLE | 196,259 | 0 | 12,279 | ||
PIMCO Enhanced Short Maturity | COM | 72201R833 | 17,182 | 169,126 | SH | SOLE | 159,769 | 0 | 9,357 | ||
Vanguard Large Cap ETF | COM | 922908637 | 16,487 | 111,518 | SH | SOLE | 105,051 | 0 | 6,467 | ||
Vanguard Short-Term Corporate | COM | 92206C409 | 23,481 | 289,777 | SH | SOLE | 274,050 | 0 | 15,727 | ||
Vanguard Total International S | COM | 921909768 | 7,926 | 142,319 | SH | SOLE | 134,242 | 0 | 8,077 | ||
Equity Residential | COM | 29476l107 | 690 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
Invitation Homes | COM | 46187W107 | 581 | 19,377 | SH | SOLE | 19,377 | 0 | 0 |