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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 23,021,361 | 209,152 | SH | SOLE | 166,700 | 0 | 42,452 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,427,735 | 32,566 | SH | SOLE | 24,348 | 0 | 8,218 | |||
Amgen Inc | COM | 031162100 | 21,998,104 | 76,377 | SH | SOLE | 60,350 | 0 | 16,027 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,011,911 | 41,745 | SH | SOLE | 30,570 | 0 | 11,175 | |||
BALL CORP | COM | 058498106 | 10,074,973 | 175,156 | SH | SOLE | 127,496 | 0 | 47,660 | |||
BECTON DICKINSON & CO | COM | 075887109 | 11,253,486 | 46,153 | SH | SOLE | 34,183 | 0 | 11,970 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,788,707 | 122,804 | SH | SOLE | 87,849 | 0 | 34,955 | |||
CISCO SYS INC | COM | 17275R102 | 19,379,320 | 383,597 | SH | SOLE | 313,930 | 0 | 69,667 | |||
CHEVRON CORP NEW | COM | 166764100 | 13,739,277 | 92,111 | SH | SOLE | 67,947 | 0 | 24,164 | |||
Deere & Co | COM | 244199105 | 15,514,556 | 38,799 | SH | SOLE | 27,474 | 0 | 11,325 | |||
Ecolab Inc | COM | 278865100 | 16,404,537 | 82,705 | SH | SOLE | 67,149 | 0 | 15,556 | |||
General Dynamics Corp | COM | 369550108 | 11,652,432 | 44,874 | SH | SOLE | 31,979 | 0 | 12,895 | |||
HOME DEPOT INC | COM | 437076102 | 26,192,596 | 75,581 | SH | SOLE | 60,331 | 0 | 15,250 | |||
Hormel Foods Corp | COM | 440452100 | 6,591,573 | 205,281 | SH | SOLE | 145,876 | 0 | 59,405 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,409,741 | 106,449 | SH | SOLE | 82,261 | 0 | 24,188 | |||
Johnson & Johnson | COM | 478160104 | 15,724,784 | 100,324 | SH | SOLE | 82,474 | 0 | 17,850 | |||
JPMorgan Chase & Co | COM | 46625H100 | 14,295,884 | 84,044 | SH | SOLE | 63,894 | 0 | 20,150 | |||
MCDONALDS CORP | COM | 580135101 | 14,830,132 | 50,016 | SH | SOLE | 37,153 | 0 | 12,863 | |||
3M Co | COM | 88579Y101 | 11,813,884 | 108,067 | SH | SOLE | 85,573 | 0 | 22,494 | |||
Microsoft Corp | COM | 594918104 | 58,497,911 | 155,563 | SH | SOLE | 124,147 | 0 | 31,416 | |||
Oracle Corp | COM | 68389X105 | 21,784,790 | 206,628 | SH | SOLE | 164,545 | 0 | 42,083 | |||
PepsiCo Inc | COM | 713448108 | 15,935,748 | 93,828 | SH | SOLE | 74,733 | 0 | 19,095 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,564,713 | 126,687 | SH | SOLE | 98,391 | 0 | 28,296 | |||
Sysco Corp | COM | 871829107 | 4,635,053 | 63,381 | SH | SOLE | 43,841 | 0 | 19,540 | |||
Target Corp | COM | 87612E106 | 19,646,554 | 137,948 | SH | SOLE | 110,711 | 0 | 27,237 | |||
US BANCORP DEL | COM | 902973304 | 11,071,716 | 255,816 | SH | SOLE | 189,396 | 0 | 66,420 | |||
VISA INC | COM CL A | 92826C839 | 12,548,349 | 48,198 | SH | SOLE | 38,718 | 0 | 9,480 | |||
Apple Inc | COM | 037833100 | 43,815,785 | 227,579 | SH | SOLE | 175,597 | 0 | 51,982 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,713,594 | 67,449 | SH | SOLE | 53,823 | 0 | 13,626 | |||
BLACKROCK INC | COM | 09247X101 | 10,864,319 | 13,383 | SH | SOLE | 10,248 | 0 | 3,135 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,060,475 | 47,766 | SH | SOLE | 34,173 | 0 | 13,593 | |||
ROYAL BK CDA | COM | 780087102 | 9,926,617 | 98,157 | SH | SOLE | 70,529 | 0 | 27,628 | |||
UnitedHealth Group Inc | COM | 91324P102 | 27,602,296 | 52,429 | SH | SOLE | 43,912 | 0 | 8,517 | |||
BAXTER INTL INC | COM | 071813109 | 2,258,053 | 58,408 | SH | SOLE | 33,083 | 0 | 25,325 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 318,956 | 2,721 | SH | SOLE | 1,075 | 0 | 1,646 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,187,090 | 9,499 | SH | SOLE | 8,530 | 0 | 969 | |||
AMCOR PLC | ORD | G0250X107 | 577,320 | 59,888 | SH | SOLE | 46,628 | 0 | 13,260 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,180,891 | 3,109 | SH | SOLE | 1,509 | 0 | 1,600 | |||
Caterpillar Inc | COM | 149123101 | 2,800,586 | 9,472 | SH | SOLE | 7,546 | 0 | 1,926 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,811,527 | 44,120 | SH | SOLE | 41,968 | 0 | 2,152 | |||
CVS Health Corp | COM | 126650100 | 562,037 | 7,118 | SH | SOLE | 3,781 | 0 | 3,337 | |||
DONALDSON INC | COM | 257651109 | 6,578,785 | 100,670 | SH | SOLE | 85,033 | 0 | 15,637 | |||
Fastenal Co | COM | 311900104 | 3,632,820 | 56,088 | SH | SOLE | 43,758 | 0 | 12,330 | |||
GENERAL MLS INC | COM | 370334104 | 5,380,890 | 82,605 | SH | SOLE | 70,259 | 0 | 12,346 | |||
Intel Corp | COM | 458140100 | 8,829,478 | 175,711 | SH | SOLE | 164,357 | 0 | 11,354 | |||
COCA COLA CO | COM | 191216100 | 2,844,271 | 48,265 | SH | SOLE | 38,040 | 0 | 10,225 | |||
Ross Stores Inc | COM | 778296103 | 3,519,950 | 25,435 | SH | SOLE | 23,435 | 0 | 2,000 | |||
Southern Co | COM | 842587107 | 3,183,027 | 45,394 | SH | SOLE | 25,501 | 0 | 19,893 | |||
STRYKER CORPORATION | COM | 863667101 | 11,736,436 | 39,192 | SH | SOLE | 36,278 | 0 | 2,914 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,320,957 | 27,933 | SH | SOLE | 25,533 | 0 | 2,400 | |||
TEXAS INSTRS INC | COM | 882508104 | 9,224,443 | 54,115 | SH | SOLE | 42,635 | 0 | 11,480 | |||
Xcel Energy Inc | COM | 98389B100 | 6,395,984 | 103,311 | SH | SOLE | 79,694 | 0 | 23,617 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 992,233 | 19,338 | SH | SOLE | 16,213 | 0 | 3,125 | |||
LILLY ELI & CO | COM | 532457108 | 13,237,530 | 22,709 | SH | SOLE | 22,489 | 0 | 220 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,784,297 | 47,936 | SH | SOLE | 44,655 | 0 | 3,281 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 242,274 | 3,294 | SH | SOLE | 2,208 | 0 | 1,086 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,268,531 | 46,461 | SH | SOLE | 43,589 | 0 | 2,872 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 992,835 | 19,629 | SH | SOLE | 18,092 | 0 | 1,537 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 517,465 | 6,532 | SH | SOLE | 6,048 | 0 | 484 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,597,922 | 8,237 | SH | SOLE | 5,733 | 0 | 2,504 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,172,813 | 11,448 | SH | SOLE | 10,048 | 0 | 1,400 | |||
Aflac Inc | COM | 001055102 | 6,519,150 | 79,020 | SH | SOLE | 54,158 | 0 | 24,862 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,532,563 | 14,846 | SH | SOLE | 13,961 | 0 | 885 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,404,232 | 76,114 | SH | SOLE | 58,580 | 0 | 17,534 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,736,757 | 38,547 | SH | SOLE | 36,878 | 0 | 1,669 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,182,442 | 29,399 | SH | SOLE | 28,197 | 0 | 1,202 | |||
Tractor Supply Co | COM | 892356106 | 7,950,089 | 36,972 | SH | SOLE | 30,703 | 0 | 6,269 | |||
Kimberly-Clark Corp | COM | 494368103 | 4,253,215 | 35,003 | SH | SOLE | 32,673 | 0 | 2,330 | |||
TJX COS INC NEW | COM | 872540109 | 11,259,733 | 120,027 | SH | SOLE | 105,637 | 0 | 14,390 | |||
WELLS FARGO CO NEW | COM | 949746101 | 866,912 | 17,613 | SH | SOLE | 15,328 | 0 | 2,285 | |||
AbbVie Inc | COM | 00287Y109 | 9,108,982 | 58,779 | SH | SOLE | 51,811 | 0 | 6,968 | |||
EMERSON ELEC CO | COM | 291011104 | 3,600,918 | 36,997 | SH | SOLE | 31,331 | 0 | 5,666 | |||
Genuine Parts Co | COM | 372460105 | 4,245,302 | 30,652 | SH | SOLE | 28,672 | 0 | 1,980 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,393,215 | 20,949 | SH | SOLE | 19,070 | 0 | 1,879 | |||
Medtronic PLC | SHS | G5960L103 | 4,867,935 | 59,091 | SH | SOLE | 46,851 | 0 | 12,240 | |||
Phillips 66 | COM | 718546104 | 765,954 | 5,753 | SH | SOLE | 4,791 | 0 | 962 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,794,648 | 26,085 | SH | SOLE | 25,795 | 0 | 290 | |||
Verizon Communications Inc | COM | 92343V104 | 3,398,768 | 90,153 | SH | SOLE | 66,468 | 0 | 23,685 | |||
WALMART INC | COM | 931142103 | 3,290,156 | 20,870 | SH | SOLE | 16,539 | 0 | 4,331 | |||
Conagra Brands Inc | COM | 205887102 | 988,827 | 34,502 | SH | SOLE | 30,002 | 0 | 4,500 | |||
UNION PAC CORP | COM | 907818108 | 1,276,978 | 5,199 | SH | SOLE | 2,296 | 0 | 2,903 | |||
FULLER H B CO | COM | 359694106 | 610,575 | 7,500 | SH | SOLE | 2,000 | 0 | 5,500 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 213,476 | 471 | SH | SOLE | 471 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 2,967,088 | 27,216 | SH | SOLE | 23,796 | 0 | 3,420 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 356,608 | 6,035 | SH | SOLE | 5,120 | 0 | 915 | |||
Pfizer Inc | COM | 717081103 | 1,359,896 | 47,235 | SH | SOLE | 38,355 | 0 | 8,880 | |||
Pentair PLC | SHS | G7S00T104 | 951,992 | 13,093 | SH | SOLE | 12,178 | 0 | 915 | |||
SHELL PLC | SPON ADS | 780259305 | 285,901 | 4,345 | SH | SOLE | 3,921 | 0 | 424 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,102,496 | 13,150 | SH | SOLE | 8,750 | 0 | 4,400 | |||
Exxon Mobil Corp | COM | 30231G102 | 5,837,827 | 58,390 | SH | SOLE | 41,415 | 0 | 16,975 | |||
CLOROX CO DEL | COM | 189054109 | 1,363,160 | 9,560 | SH | SOLE | 6,875 | 0 | 2,685 | |||
FedEx Corp | COM | 31428X106 | 2,447,232 | 9,674 | SH | SOLE | 8,704 | 0 | 970 | |||
SMUCKER J M CO | COM NEW | 832696405 | 666,023 | 5,270 | SH | SOLE | 5,000 | 0 | 270 | |||
AT&T Inc | COM | 00206R102 | 2,964,439 | 176,665 | SH | SOLE | 146,425 | 0 | 30,240 | |||
TYSON FOODS INC | CL A | 902494103 | 1,062,906 | 19,775 | SH | SOLE | 16,600 | 0 | 3,175 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 854,798 | 20,798 | SH | SOLE | 17,223 | 0 | 3,575 | |||
BROADCOM INC | COM | 11135F101 | 317,015 | 284 | SH | SOLE | 237 | 0 | 47 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,399,792 | 45,120 | SH | SOLE | 35,654 | 0 | 9,466 | |||
NOVO-NORDISK A S | ADR | 670100205 | 363,937 | 3,518 | SH | SOLE | 1,946 | 0 | 1,572 | |||
Novartis Ag | SPONSORED ADR | 66987V109 | 2,310,497 | 22,883 | SH | SOLE | 22,266 | 0 | 617 | |||
ConocoPhillips | COM | 20825C104 | 1,453,429 | 12,522 | SH | SOLE | 10,369 | 0 | 2,153 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,389,614 | 41,040 | SH | SOLE | 39,140 | 0 | 1,900 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,078,156 | 18,705 | SH | SOLE | 16,330 | 0 | 2,375 | |||
Leggett & Platt Inc | COM | 524660107 | 292,031 | 11,159 | SH | SOLE | 8,569 | 0 | 2,590 | |||
AMAZON COM INC | COM | 023135106 | 592,718 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,299,127 | 27,641 | SH | SOLE | 15,401 | 0 | 12,240 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 259,274 | 3,220 | SH | SOLE | 2,000 | 0 | 1,220 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 713,243 | 4,316 | SH | SOLE | 2,466 | 0 | 1,850 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,954,196 | 6,446 | SH | SOLE | 3,967 | 0 | 2,479 | |||
Stanley Black & Decker Inc | COM | 854502101 | 523,462 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
American Express Co | COM | 025816109 | 1,498,345 | 7,998 | SH | SOLE | 5,998 | 0 | 2,000 | |||
LOWES COS INC | COM | 548661107 | 1,742,344 | 7,829 | SH | SOLE | 6,729 | 0 | 1,100 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,156,489 | 29,860 | SH | SOLE | 27,460 | 0 | 2,400 | |||
Graco Inc | COM | 384109104 | 5,636,710 | 64,969 | SH | SOLE | 26,519 | 0 | 38,450 | |||
CELANESE CORP DEL | COM | 150870103 | 846,922 | 5,451 | SH | SOLE | 3,807 | 0 | 1,644 | |||
DISNEY WALT CO | COM | 254687106 | 603,772 | 6,687 | SH | SOLE | 6,258 | 0 | 429 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 277,109 | 1,784 | SH | SOLE | 348 | 0 | 1,436 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 484,784 | 1,922 | SH | SOLE | 825 | 0 | 1,097 | |||
NextEra Energy Inc | COM | 65339F101 | 1,223,911 | 20,150 | SH | SOLE | 19,405 | 0 | 745 | |||
United Parcel Service Inc | CL B | 911312106 | 3,117,714 | 19,829 | SH | SOLE | 18,683 | 0 | 1,146 | |||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 1,553,611 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 281,265 | 4,250 | SH | SOLE | 3,325 | 0 | 925 | |||
MDU RES GROUP INC | COM | 552690109 | 407,880 | 20,600 | SH | SOLE | 16,900 | 0 | 3,700 | |||
NORTHERN TR CORP | COM | 665859104 | 497,420 | 5,895 | SH | SOLE | 4,895 | 0 | 1,000 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 315,840 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 279,276 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 266,511 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 398,597 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 3,569,344 | 46,259 | SH | SOLE | 43,743 | 0 | 2,516 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 705,456 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 331,316 | 1,466 | SH | SOLE | 766 | 0 | 700 | |||
Church & Dwight Co Inc | COM | 171340102 | 751,279 | 7,945 | SH | SOLE | 7,095 | 0 | 850 | |||
FACTSET RESH SYS INC | COM | 303075105 | 560,534 | 1,175 | SH | SOLE | 550 | 0 | 625 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,360,162 | 9,737 | SH | SOLE | 7,777 | 0 | 1,960 | |||
KLA CORP | COM NEW | 482480100 | 1,778,778 | 3,060 | SH | SOLE | 2,065 | 0 | 995 | |||
Nike Inc | CL B | 654106103 | 4,607,385 | 42,437 | SH | SOLE | 41,037 | 0 | 1,400 | |||
PAYCHEX INC | COM | 704326107 | 1,887,894 | 15,850 | SH | SOLE | 14,690 | 0 | 1,160 | |||
Boeing Co | COM | 097023105 | 372,744 | 1,430 | SH | SOLE | 1,245 | 0 | 185 | |||
CenterPoint Energy Inc | COM | 15189T107 | 2,475,133 | 86,634 | SH | SOLE | 83,479 | 0 | 3,155 | |||
DANAHER CORPORATION | COM | 235851102 | 5,755,739 | 24,880 | SH | SOLE | 24,835 | 0 | 45 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,012,922 | 3,867 | SH | SOLE | 3,367 | 0 | 500 | |||
McCormick & Co Inc | COM NON VTG | 579780206 | 2,885,408 | 42,172 | SH | SOLE | 39,384 | 0 | 2,788 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 607,581 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 224,241 | 2,726 | SH | SOLE | 2,711 | 0 | 15 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 921,422 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,020,797 | 21,311 | SH | SOLE | 12,111 | 0 | 9,200 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,313,964 | 13,567 | SH | SOLE | 12,820 | 0 | 747 | |||
COMCAST CORP NEW | CL A | 20030N101 | 354,220 | 8,078 | SH | SOLE | 6,078 | 0 | 2,000 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 534,956 | 6,800 | SH | SOLE | 5,800 | 0 | 1,000 | |||
CHEMED CORP NEW | COM | 16359R103 | 330,969 | 566 | SH | SOLE | 174 | 0 | 392 | |||
ENSIGN GROUP INC | COM | 29358P101 | 238,558 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 371,863 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 473,888 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 958,457 | 9,657 | SH | SOLE | 7,552 | 0 | 2,105 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,003,634 | 9,337 | SH | SOLE | 9,235 | 0 | 102 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 302,452 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 389,187 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 276,943 | 1,150 | SH | SOLE | 833 | 0 | 317 | |||
MARATHON PETE CORP | COM | 56585A102 | 445,080 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Omnicom Group Inc | COM | 681919106 | 355,816 | 4,113 | SH | SOLE | 763 | 0 | 3,350 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,119,830 | 7,946 | SH | SOLE | 6,846 | 0 | 1,100 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 419,587 | 5,398 | SH | SOLE | 4,438 | 0 | 960 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 675,920 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 201,531 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 435,352 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 720,996 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
Linde PLC | SHS | G54950103 | 1,338,915 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,200,686 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,992,866 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 232,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,758,792 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,006,761 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,608,547 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,824,826 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | |||
Morgan Stanley | COM NEW | 617446448 | 2,911,731 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | |||
McKesson Corp | COM | 58155Q103 | 1,458,387 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
HUBBELL INC | COM | 443510607 | 1,315,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 216,878 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 350,801 | 588 | SH | SOLE | 548 | 0 | 40 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 495,060 | 750 | SH | SOLE | 650 | 0 | 100 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 380,106 | 4,985 | SH | SOLE | 3,860 | 0 | 1,125 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 428,541 | 5,706 | SH | SOLE | 354 | 0 | 5,352 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 677,658 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 2,183,277 | 102,070 | SH | SOLE | 101,270 | 0 | 800 | |||
FAIR ISAAC CORP | COM | 303250104 | 232,802 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 282,653 | 750 | SH | SOLE | 750 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 340,396 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 756,696 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 211,947 | 300 | SH | SOLE | 300 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 230,548 | 331 | SH | SOLE | 331 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 210,704 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,048,149 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 452,233 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 330,780 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 345,584 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 256,389 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 218,939 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 231,688 | 6,543 | SH | SOLE | 6,543 | 0 | 0 |