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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | COM | 037833100 | 39,614,056 | 231,377 | SH | SOLE | 177,847 | 0 | 53,530 | |||
ABBOTT LABS | COM | 002824100 | 20,106,835 | 207,608 | SH | SOLE | 165,481 | 0 | 42,127 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,128,795 | 32,981 | SH | SOLE | 24,553 | 0 | 8,428 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,973,550 | 66,396 | SH | SOLE | 52,670 | 0 | 13,726 | |||
Amgen Inc | COM | 031162100 | 20,505,044 | 76,295 | SH | SOLE | 60,048 | 0 | 16,247 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,272,308 | 44,222 | SH | SOLE | 32,497 | 0 | 11,725 | |||
BALL CORP | COM | 058498106 | 8,500,632 | 170,764 | SH | SOLE | 124,529 | 0 | 46,235 | |||
BAXTER INTL INC | COM | 071813109 | 5,396,216 | 142,984 | SH | SOLE | 101,181 | 0 | 41,803 | |||
BECTON DICKINSON & CO | COM | 075887109 | 11,403,241 | 44,108 | SH | SOLE | 32,413 | 0 | 11,695 | |||
BLACKROCK INC | COM | 09247X101 | 8,705,634 | 13,466 | SH | SOLE | 10,326 | 0 | 3,140 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,251,036 | 116,032 | SH | SOLE | 81,777 | 0 | 34,255 | |||
CISCO SYS INC | COM | 17275R102 | 20,085,166 | 373,608 | SH | SOLE | 306,566 | 0 | 67,042 | |||
CHEVRON CORP NEW | COM | 166764100 | 15,056,080 | 89,290 | SH | SOLE | 65,536 | 0 | 23,754 | |||
Deere & Co | COM | 244199105 | 14,754,048 | 39,096 | SH | SOLE | 27,721 | 0 | 11,375 | |||
Ecolab Inc | COM | 278865100 | 14,087,643 | 83,162 | SH | SOLE | 67,411 | 0 | 15,751 | |||
General Dynamics Corp | COM | 369550108 | 9,938,568 | 44,977 | SH | SOLE | 32,032 | 0 | 12,945 | |||
HOME DEPOT INC | COM | 437076102 | 22,858,102 | 75,649 | SH | SOLE | 60,364 | 0 | 15,285 | |||
Hormel Foods Corp | COM | 440452100 | 9,548,230 | 251,071 | SH | SOLE | 190,866 | 0 | 60,205 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,909,968 | 106,272 | SH | SOLE | 81,829 | 0 | 24,443 | |||
Johnson & Johnson | COM | 478160104 | 15,322,218 | 98,377 | SH | SOLE | 80,527 | 0 | 17,850 | |||
JPMorgan Chase & Co | COM | 46625H100 | 12,152,821 | 83,801 | SH | SOLE | 63,266 | 0 | 20,535 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,899,476 | 45,368 | SH | SOLE | 32,253 | 0 | 13,115 | |||
MCDONALDS CORP | COM | 580135101 | 12,875,481 | 48,874 | SH | SOLE | 36,246 | 0 | 12,628 | |||
3M Co | COM | 88579Y101 | 10,266,837 | 109,665 | SH | SOLE | 89,871 | 0 | 19,794 | |||
Microsoft Corp | COM | 594918104 | 49,589,801 | 157,054 | SH | SOLE | 125,066 | 0 | 31,988 | |||
Oracle Corp | COM | 68389X105 | 22,080,825 | 208,467 | SH | SOLE | 165,559 | 0 | 42,908 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,045,653 | 123,719 | SH | SOLE | 96,298 | 0 | 27,421 | |||
ROYAL BK CDA | COM | 780087102 | 8,597,713 | 98,327 | SH | SOLE | 70,549 | 0 | 27,778 | |||
Sysco Corp | COM | 871829107 | 8,203,080 | 124,195 | SH | SOLE | 91,960 | 0 | 32,235 | |||
Target Corp | COM | 87612E106 | 15,207,466 | 137,537 | SH | SOLE | 110,575 | 0 | 26,962 | |||
UnitedHealth Group Inc | COM | 91324P102 | 26,425,606 | 52,412 | SH | SOLE | 43,850 | 0 | 8,562 | |||
US BANCORP DEL | COM | 902973304 | 8,395,256 | 253,940 | SH | SOLE | 189,970 | 0 | 63,970 | |||
VISA INC | COM CL A | 92826C839 | 10,993,558 | 47,796 | SH | SOLE | 38,191 | 0 | 9,605 | |||
PepsiCo Inc | COM | 713448108 | 14,730,944 | 86,939 | SH | SOLE | 68,649 | 0 | 18,290 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 516,780 | 4,801 | SH | SOLE | 1,075 | 0 | 3,726 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,130,088 | 9,826 | SH | SOLE | 8,530 | 0 | 1,296 | |||
AMCOR PLC | ORD | G0250X107 | 1,699,904 | 185,579 | SH | SOLE | 165,179 | 0 | 20,400 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,123,879 | 3,409 | SH | SOLE | 1,609 | 0 | 1,800 | |||
Caterpillar Inc | COM | 149123101 | 2,598,960 | 9,520 | SH | SOLE | 7,594 | 0 | 1,926 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,974,383 | 46,144 | SH | SOLE | 42,332 | 0 | 3,812 | |||
CVS Health Corp | COM | 126650100 | 452,992 | 6,488 | SH | SOLE | 3,651 | 0 | 2,837 | |||
DONALDSON INC | COM | 257651109 | 6,078,091 | 101,913 | SH | SOLE | 85,276 | 0 | 16,637 | |||
Fastenal Co | COM | 311900104 | 3,174,912 | 58,106 | SH | SOLE | 44,776 | 0 | 13,330 | |||
GENERAL MLS INC | COM | 370334104 | 5,292,293 | 82,705 | SH | SOLE | 70,359 | 0 | 12,346 | |||
Intel Corp | COM | 458140100 | 6,260,924 | 176,116 | SH | SOLE | 164,762 | 0 | 11,354 | |||
COCA COLA CO | COM | 191216100 | 2,522,316 | 45,057 | SH | SOLE | 35,332 | 0 | 9,725 | |||
Leggett & Platt Inc | COM | 524660107 | 424,017 | 16,687 | SH | SOLE | 12,997 | 0 | 3,690 | |||
Ross Stores Inc | COM | 778296103 | 2,874,690 | 25,451 | SH | SOLE | 23,451 | 0 | 2,000 | |||
Southern Co | COM | 842587107 | 3,078,989 | 47,574 | SH | SOLE | 25,501 | 0 | 22,073 | |||
STRYKER CORPORATION | COM | 863667101 | 10,785,147 | 39,467 | SH | SOLE | 36,303 | 0 | 3,164 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,520,911 | 27,683 | SH | SOLE | 25,283 | 0 | 2,400 | |||
Xcel Energy Inc | COM | 98389B100 | 5,929,651 | 103,629 | SH | SOLE | 78,962 | 0 | 24,667 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,258,655 | 21,686 | SH | SOLE | 18,561 | 0 | 3,125 | |||
LILLY ELI & CO | COM | 532457108 | 12,074,682 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,617,313 | 48,230 | SH | SOLE | 44,950 | 0 | 3,280 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 257,349 | 3,688 | SH | SOLE | 2,602 | 0 | 1,086 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,491,954 | 38,725 | SH | SOLE | 35,803 | 0 | 2,922 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 702,999 | 14,772 | SH | SOLE | 10,105 | 0 | 4,667 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 471,872 | 6,532 | SH | SOLE | 6,048 | 0 | 484 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,483,828 | 6,325 | SH | SOLE | 3,778 | 0 | 2,547 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,742,102 | 10,997 | SH | SOLE | 9,597 | 0 | 1,400 | |||
Aflac Inc | COM | 001055102 | 6,110,835 | 79,620 | SH | SOLE | 54,758 | 0 | 24,862 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,830,421 | 14,958 | SH | SOLE | 13,998 | 0 | 960 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,486,417 | 76,232 | SH | SOLE | 58,698 | 0 | 17,534 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,840,361 | 38,703 | SH | SOLE | 37,034 | 0 | 1,669 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,458,523 | 26,063 | SH | SOLE | 24,796 | 0 | 1,267 | |||
Kimberly-Clark Corp | COM | 494368103 | 4,354,588 | 36,033 | SH | SOLE | 33,703 | 0 | 2,330 | |||
TJX COS INC NEW | COM | 872540109 | 10,544,723 | 118,640 | SH | SOLE | 104,250 | 0 | 14,390 | |||
WELLS FARGO CO NEW | COM | 949746101 | 720,403 | 17,631 | SH | SOLE | 15,346 | 0 | 2,285 | |||
AbbVie Inc | COM | 00287Y109 | 8,781,274 | 58,911 | SH | SOLE | 51,943 | 0 | 6,968 | |||
EMERSON ELEC CO | COM | 291011104 | 3,584,775 | 37,121 | SH | SOLE | 31,455 | 0 | 5,666 | |||
Genuine Parts Co | COM | 372460105 | 4,437,086 | 30,732 | SH | SOLE | 28,752 | 0 | 1,980 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,807,307 | 20,609 | SH | SOLE | 18,730 | 0 | 1,879 | |||
Medtronic PLC | SHS | G5960L103 | 4,580,551 | 58,455 | SH | SOLE | 46,290 | 0 | 12,165 | |||
Phillips 66 | COM | 718546104 | 691,223 | 5,753 | SH | SOLE | 4,791 | 0 | 962 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,432,231 | 26,088 | SH | SOLE | 25,798 | 0 | 290 | |||
AT&T Inc | COM | 00206R102 | 2,764,611 | 184,062 | SH | SOLE | 151,822 | 0 | 32,240 | |||
Verizon Communications Inc | COM | 92343V104 | 4,836,577 | 149,231 | SH | SOLE | 124,446 | 0 | 24,785 | |||
WALMART INC | COM | 931142103 | 3,312,310 | 20,711 | SH | SOLE | 16,380 | 0 | 4,331 | |||
Conagra Brands Inc | COM | 205887102 | 946,045 | 34,502 | SH | SOLE | 30,002 | 0 | 4,500 | |||
UNION PAC CORP | COM | 907818108 | 1,054,193 | 5,177 | SH | SOLE | 2,274 | 0 | 2,903 | |||
FULLER H B CO | COM | 359694106 | 514,575 | 7,500 | SH | SOLE | 2,000 | 0 | 5,500 | |||
Merck & Co Inc | COM | 58933Y105 | 2,684,215 | 26,073 | SH | SOLE | 23,253 | 0 | 2,820 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 319,795 | 6,035 | SH | SOLE | 5,120 | 0 | 915 | |||
Pfizer Inc | COM | 717081103 | 1,702,616 | 51,330 | SH | SOLE | 40,500 | 0 | 10,830 | |||
Pentair PLC | SHS | G7S00T104 | 852,628 | 13,168 | SH | SOLE | 12,253 | 0 | 915 | |||
SHELL PLC | SPON ADS | 780259305 | 252,434 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,188,629 | 13,150 | SH | SOLE | 8,750 | 0 | 4,400 | |||
Exxon Mobil Corp | COM | 30231G102 | 6,887,243 | 58,575 | SH | SOLE | 41,600 | 0 | 16,975 | |||
CLOROX CO DEL | COM | 189054109 | 1,330,259 | 10,150 | SH | SOLE | 7,465 | 0 | 2,685 | |||
FedEx Corp | COM | 31428X106 | 2,566,810 | 9,689 | SH | SOLE | 8,719 | 0 | 970 | |||
SMUCKER J M CO | COM NEW | 832696405 | 632,249 | 5,144 | SH | SOLE | 4,874 | 0 | 270 | |||
TYSON FOODS INC | CL A | 902494103 | 1,050,596 | 20,808 | SH | SOLE | 17,633 | 0 | 3,175 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 815,529 | 20,799 | SH | SOLE | 17,224 | 0 | 3,575 | |||
ConocoPhillips | COM | 20825C104 | 1,500,136 | 12,522 | SH | SOLE | 10,369 | 0 | 2,153 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,390,025 | 41,040 | SH | SOLE | 39,140 | 0 | 1,900 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,002,210 | 18,835 | SH | SOLE | 16,460 | 0 | 2,375 | |||
Tractor Supply Co | COM | 892356106 | 1,966,133 | 9,683 | SH | SOLE | 9,239 | 0 | 444 | |||
AMAZON COM INC | COM | 023135106 | 495,895 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,361,586 | 30,481 | SH | SOLE | 18,241 | 0 | 12,240 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,586,499 | 37,529 | SH | SOLE | 35,654 | 0 | 1,875 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 235,833 | 3,220 | SH | SOLE | 2,000 | 0 | 1,220 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 676,103 | 4,453 | SH | SOLE | 2,603 | 0 | 1,850 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,741,045 | 6,546 | SH | SOLE | 3,966 | 0 | 2,579 | |||
Stanley Black & Decker Inc | COM | 854502101 | 404,862 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | |||
American Express Co | COM | 025816109 | 1,230,519 | 8,248 | SH | SOLE | 5,998 | 0 | 2,250 | |||
LOWES COS INC | COM | 548661107 | 1,528,248 | 7,353 | SH | SOLE | 6,253 | 0 | 1,100 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,252,041 | 29,860 | SH | SOLE | 27,460 | 0 | 2,400 | |||
Graco Inc | COM | 384109104 | 4,758,991 | 65,299 | SH | SOLE | 26,649 | 0 | 38,650 | |||
CELANESE CORP DEL | COM | 150870103 | 682,327 | 5,436 | SH | SOLE | 3,792 | 0 | 1,644 | |||
DISNEY WALT CO | COM | 254687106 | 474,794 | 5,858 | SH | SOLE | 5,429 | 0 | 429 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 282,486 | 2,084 | SH | SOLE | 348 | 0 | 1,736 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 430,832 | 1,922 | SH | SOLE | 825 | 0 | 1,097 | |||
NextEra Energy Inc | COM | 65339F101 | 1,045,543 | 18,250 | SH | SOLE | 17,555 | 0 | 695 | |||
United Parcel Service Inc | CL B | 911312106 | 3,094,487 | 19,853 | SH | SOLE | 18,707 | 0 | 1,146 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 815,430 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | |||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 1,402,251 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 208,260 | 4,265 | SH | SOLE | 3,340 | 0 | 925 | |||
MDU RES GROUP INC | COM | 552690109 | 404,562 | 20,662 | SH | SOLE | 16,962 | 0 | 3,700 | |||
NORTHERN TR CORP | COM | 665859104 | 413,059 | 5,945 | SH | SOLE | 4,945 | 0 | 1,000 | |||
BIO-TECHNE CORP | COM | 09073M104 | 3,159,741 | 46,419 | SH | SOLE | 43,903 | 0 | 2,516 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 662,696 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 208,805 | 1,003 | SH | SOLE | 303 | 0 | 700 | |||
Church & Dwight Co Inc | COM | 171340102 | 711,965 | 7,770 | SH | SOLE | 6,920 | 0 | 850 | |||
FACTSET RESH SYS INC | COM | 303075105 | 518,153 | 1,185 | SH | SOLE | 560 | 0 | 625 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,078,286 | 8,240 | SH | SOLE | 7,540 | 0 | 700 | |||
KLA CORP | COM NEW | 482480100 | 1,421,846 | 3,100 | SH | SOLE | 2,105 | 0 | 995 | |||
Nike Inc | CL B | 654106103 | 4,002,462 | 41,858 | SH | SOLE | 40,658 | 0 | 1,200 | |||
PAYCHEX INC | COM | 704326107 | 1,827,981 | 15,850 | SH | SOLE | 14,690 | 0 | 1,160 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,918,933 | 12,068 | SH | SOLE | 10,488 | 0 | 1,580 | |||
Boeing Co | COM | 097023105 | 274,294 | 1,431 | SH | SOLE | 1,246 | 0 | 185 | |||
CenterPoint Energy Inc | COM | 15189T107 | 2,326,123 | 86,634 | SH | SOLE | 83,479 | 0 | 3,155 | |||
DANAHER CORPORATION | COM | 235851102 | 6,143,700 | 24,763 | SH | SOLE | 24,718 | 0 | 45 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 890,609 | 3,867 | SH | SOLE | 3,367 | 0 | 500 | |||
McCormick & Co Inc | COM NON VTG | 579780206 | 3,174,762 | 41,972 | SH | SOLE | 39,184 | 0 | 2,788 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 497,092 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 946,625 | 21,652 | SH | SOLE | 12,452 | 0 | 9,200 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,170,832 | 13,567 | SH | SOLE | 12,820 | 0 | 747 | |||
COMCAST CORP NEW | CL A | 20030N101 | 369,264 | 8,328 | SH | SOLE | 6,328 | 0 | 2,000 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 490,076 | 6,800 | SH | SOLE | 5,800 | 0 | 1,000 | |||
Novartis Ag | SPONSORED ADR | 66987V109 | 2,233,994 | 21,932 | SH | SOLE | 21,774 | 0 | 158 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 548,911 | 5,837 | SH | SOLE | 3,732 | 0 | 2,105 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 977,768 | 9,427 | SH | SOLE | 9,325 | 0 | 102 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 279,994 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 365,507 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 241,433 | 1,132 | SH | SOLE | 815 | 0 | 317 | |||
MARATHON PETE CORP | COM | 56585A102 | 454,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Omnicom Group Inc | COM | 681919106 | 321,232 | 4,313 | SH | SOLE | 963 | 0 | 3,350 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 373,812 | 5,398 | SH | SOLE | 4,438 | 0 | 960 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 950,770 | 7,211 | SH | SOLE | 6,611 | 0 | 600 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 628,705 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 396,058 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 609,599 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
Linde PLC | SHS | G54950103 | 1,213,861 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,864,578 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,717,218 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,606,702 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 869,438 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,391,979 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,630,080 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | |||
Morgan Stanley | COM NEW | 617446448 | 2,548,512 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 425,415 | 753 | SH | SOLE | 653 | 0 | 100 | |||
McKesson Corp | COM | 58155Q103 | 1,391,520 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
HUBBELL INC | COM | 443510607 | 1,253,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
NOVO-NORDISK A S | ADR | 670100205 | 285,188 | 3,136 | SH | SOLE | 1,946 | 0 | 1,190 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 206,078 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 299,821 | 588 | SH | SOLE | 548 | 0 | 40 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 431,614 | 6,230 | SH | SOLE | 3,980 | 0 | 2,250 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 366,202 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 1,746,418 | 102,070 | SH | SOLE | 101,270 | 0 | 800 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 278,679 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | |||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 251,213 | 750 | SH | SOLE | 750 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 294,921 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 664,665 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 203,777 | 331 | SH | SOLE | 331 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 231,166 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 437,431 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 297,840 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 310,390 | 1,547 | SH | SOLE | 1,547 | 0 | 0 |