0001085146-19-002117.txt : 20190806 0001085146-19-002117.hdr.sgml : 20190806 20190806170551 ACCESSION NUMBER: 0001085146-19-002117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savant Capital, LLC CENTRAL INDEX KEY: 0001482880 IRS NUMBER: 453812777 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13912 FILM NUMBER: 191002987 BUSINESS ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 BUSINESS PHONE: 815-227-0300 MAIL ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 FORMER COMPANY: FORMER CONFORMED NAME: Savant Capital Management Inc DATE OF NAME CHANGE: 20100201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482880 XXXXXXXX 06-30-2019 06-30-2019 false Savant Capital, LLC

190 BUCKLEY DRIVE ROCKFORD IL 61107

13F HOLDINGS REPORT 028-13912 N Kevin M. Hrdlicka 815-227-0300 /s/ Kevin M. Hrdlicka Rockford IL 08-06-2019 0 332 709785 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1058 6102 SH SOLE 5621 0 481 ABBOTT LABS COM 002824100 5046 60004 SH SOLE 39784 0 20220 ABBVIE INC COM 00287Y109 4473 61511 SH SOLE 42256 0 19255 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6331 34265 SH SOLE 34117 0 148 ADOBE INC COM 00724F101 1028 3490 SH SOLE 3400 0 90 AFLAC INC COM 001055102 253 4620 SH SOLE 4570 0 50 AIR PRODS & CHEMS INC COM 009158106 351 1551 SH SOLE 1451 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 352 2080 SH SOLE 1656 0 424 ALLIANT ENERGY CORP COM 018802108 411 8364 SH SOLE 7976 0 388 ALLIANZGI CONV INCOME FD II COM 018825109 116 23008 SH SOLE 0 0 23008 ALLSTATE CORP COM 020002101 920 9043 SH SOLE 8733 0 310 ALPHABET INC CAP STK CL A 02079K305 2074 1915 SH SOLE 1730 0 185 ALPHABET INC CAP STK CL C 02079K107 1734 1604 SH SOLE 1472 0 132 ALTABA INC COM 021346101 215 3102 SH SOLE 2762 0 340 ALTRIA GROUP INC COM 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575 6216 SH SOLE 0 0 6216 CANADIAN PAC RY LTD COM 13645T100 736 3127 SH SOLE 77 0 3050 CAPITAL ONE FINL CORP COM 14040H105 306 3369 SH SOLE 3295 0 74 CATERPILLAR INC DEL COM 149123101 1091 8003 SH SOLE 6447 0 1556 CBS CORP NEW CL B 124857202 265 5309 SH SOLE 4931 0 378 CELGENE CORP COM 151020104 218 2359 SH SOLE 1619 0 740 CENTENE CORP DEL COM 15135B101 395 7539 SH SOLE 7079 0 460 CHARTER COMMUNICATIONS INC N CL A 16119P108 337 854 SH SOLE 833 0 21 CHEVRON CORP NEW COM 166764100 2164 17391 SH SOLE 15194 0 2197 CHUBB LIMITED COM H1467J104 412 2796 SH SOLE 2680 0 116 CIGNA CORP NEW COM 125523100 449 2850 SH SOLE 2724 0 126 CINCINNATI FINL CORP COM 172062101 582 5615 SH SOLE 5535 0 80 CISCO SYS INC COM 17275R102 1918 35053 SH SOLE 33524 0 1529 CITIGROUP INC COM NEW 172967424 926 13219 SH SOLE 12376 0 843 CLEAN ENERGY FUELS CORP COM 184499101 40 15000 SH SOLE 0 0 15000 CLOROX CO DEL COM 189054109 291 1901 SH SOLE 1051 0 850 CME GROUP INC COM 12572Q105 11617 59845 SH SOLE 36237 0 23608 COCA COLA CO COM 191216100 1520 29849 SH SOLE 20955 0 8808 COLGATE PALMOLIVE CO COM 194162103 597 8332 SH SOLE 7742 0 590 COMCAST CORP NEW CL A 20030N101 851 20127 SH SOLE 16950 0 3177 COMERICA INC COM 200340107 453 6242 SH SOLE 6062 0 180 CONOCOPHILLIPS COM 20825C104 366 6008 SH SOLE 4961 0 1047 CONSOLIDATED EDISON INC COM 209115104 697 7951 SH SOLE 6071 0 1880 CORE MOLDING TECHNOLOGIES IN COM 218683100 100 13405 SH SOLE 0 0 13405 COSTCO WHSL CORP NEW COM 22160K105 1442 5457 SH SOLE 4977 0 480 COTY INC COM CL A 222070203 257 19150 SH SOLE 18200 0 950 CSX CORP COM 126408103 1193 15422 SH SOLE 7928 0 7494 CUMMINS INC COM 231021106 261 1525 SH SOLE 1475 0 50 CURTISS WRIGHT CORP COM 231561101 213 1675 SH SOLE 1675 0 0 CVS HEALTH CORP COM 126650100 388 7123 SH SOLE 6621 0 502 DANAHER CORPORATION COM 235851102 662 4633 SH SOLE 4363 0 270 DEERE & CO COM 244199105 401 2417 SH SOLE 1912 0 505 DENTSPLY SIRONA INC COM 24906P109 540 9251 SH SOLE 9251 0 0 DEXCOM INC COM 252131107 4749 31692 SH SOLE 31692 0 0 DISNEY WALT CO COM DISNEY 254687106 2794 20010 SH SOLE 17501 0 2509 DOMINION ENERGY INC COM 25746U109 393 5084 SH SOLE 4375 0 709 DOW INC COM 260557103 263 5336 SH SOLE 5000 0 336 DTE ENERGY CO COM 233331107 233 1819 SH SOLE 1819 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1059 11997 SH SOLE 11520 0 477 DUPONT DE NEMOURS INC COM 26614N102 416 5544 SH SOLE 5223 0 321 DXC TECHNOLOGY CO COM 23355L106 215 3901 SH SOLE 3803 0 98 EATON CORP PLC SHS G29183103 346 4153 SH SOLE 4143 0 10 EBAY INC COM 278642103 265 6699 SH SOLE 5317 0 1382 ENBRIDGE INC COM 29250N105 204 5655 SH SOLE 5628 0 27 ENTERGY CORP NEW COM 29364G103 207 2009 SH SOLE 1556 0 453 ENTERPRISE PRODS PARTNERS L COM 293792107 288 9979 SH SOLE 3636 0 6343 ESSEX PPTY TR INC COM 297178105 255 875 SH SOLE 190 0 685 EXELON CORP COM 30161N101 1168 24365 SH SOLE 19271 0 5094 EXXON MOBIL CORP COM 30231G102 3219 42011 SH SOLE 31632 0 10342 FACEBOOK INC CL A 30303M102 1934 10022 SH SOLE 8960 0 1062 FEDEX CORP COM 31428X106 942 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45866F104 247 2875 SH SOLE 2745 0 130 INTERNATIONAL BUSINESS MACHS COM 459200101 1164 8439 SH SOLE 6356 0 2083 INTL PAPER CO COM 460146103 248 5722 SH SOLE 5492 0 230 INTUIT COM 461202103 269 1030 SH SOLE 1030 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 277 528 SH SOLE 468 0 60 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1712 104611 SH SOLE 72190 0 17883 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 347 22043 SH SOLE 20192 0 468 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 607 5208 SH SOLE 5208 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 314 2458 SH SOLE 2458 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 315 1500 SH SOLE 1500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 969 8987 SH SOLE 8287 0 700 INVESCO QQQ TR UNIT SER 1 46090E103 3339 17879 SH SOLE 16078 0 1801 ISHARES GOLD TRUST ISHARES 464285105 163 12105 SH SOLE 4993 0 7112 ISHARES INC CORE MSCI EMKT 46434G103 85958 1671044 SH SOLE 1335270 0 317658 ISHARES INC ESG MSCI EM ETF 46434G863 737 21691 SH SOLE 14660 0 7031 ISHARES TR CHINA LG-CAP ETF 464287184 1771 41412 SH SOLE 26951 0 14461 ISHARES TR CORE 1 5 YR USD 46432F859 4118 81654 SH SOLE 53684 0 26975 ISHARES TR CORE HIGH DV ETF 46429B663 2376 25146 SH SOLE 23736 0 1410 ISHARES TR CORE INTL AGGR 46435G672 5363 98445 SH SOLE 65946 0 23357 ISHARES TR CORE MSCI EAFE 46432F842 2876 46840 SH SOLE 34396 0 11111 ISHARES TR CORE S&P MCP ETF 464287507 726 3738 SH SOLE 3383 0 355 ISHARES TR CORE S&P SCP ETF 464287804 5634 71976 SH SOLE 55737 0 15403 ISHARES TR CORE S&P TTL STK 464287150 2034 30521 SH SOLE 28154 0 2367 ISHARES TR CORE S&P500 ETF 464287200 14331 48622 SH SOLE 39778 0 8844 ISHARES TR CORE US AGGBD ET 464287226 3443 30921 SH SOLE 20512 0 10409 ISHARES TR DOW JONES US ETF 464287846 17004 116365 SH SOLE 101083 0 15283 ISHARES TR EAFE SML CP ETF 464288273 4254 74117 SH SOLE 54535 0 14425 ISHARES TR EAFE VALUE ETF 464288877 8590 178695 SH SOLE 137248 0 30773 ISHARES TR GLOBAL REIT ETF 46434V647 3105 116431 SH SOLE 83616 0 23840 ISHARES TR IBONDS DEC21 ETF 46434VBK5 381 15265 SH SOLE 0 0 15265 ISHARES TR JPMORGAN USD EMG 464288281 54574 481715 SH SOLE 385991 0 92097 ISHARES TR MIN VOL EAFE ETF 46429B689 2821 38833 SH SOLE 37181 0 1652 ISHARES TR MSCI EAFE ETF 464287465 1022 15550 SH SOLE 13370 0 2180 ISHARES TR MSCI EMG MKT ETF 464287234 369 8602 SH SOLE 7546 0 1056 ISHARES TR NATIONAL MUN ETF 464288414 2878 25447 SH SOLE 18454 0 6993 ISHARES TR RUS 1000 GRW ETF 464287614 1229 7814 SH SOLE 5177 0 2637 ISHARES TR RUS 1000 VAL ETF 464287598 1674 13156 SH SOLE 7521 0 5635 ISHARES TR RUS 2000 VAL ETF 464287630 495 4107 SH SOLE 835 0 3272 ISHARES TR RUSSELL 2000 ETF 464287655 877 5637 SH SOLE 4518 0 1119 ISHARES TR RUSSELL 3000 ETF 464287689 1007 5841 SH SOLE 5841 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 692 3860 SH SOLE 3785 0 75 ISHARES TR S&P 500 VAL ETF 464287408 4692 40251 SH SOLE 32473 0 7220 ISHARES TR S&P MC 400GR ETF 464287606 412 1820 SH SOLE 778 0 1042 ISHARES TR S&P MC 400VL ETF 464287705 1077 6755 SH SOLE 6755 0 0 ISHARES TR S&P SML 600 GWT 464287887 337 1847 SH SOLE 1498 0 349 ISHARES TR SP SMCP600VL ETF 464287879 4167 28035 SH SOLE 22748 0 5287 ISHARES TR TIPS BD ETF 464287176 1057 9156 SH SOLE 4719 0 3904 JACOBS ENGR GROUP INC COM 469814107 227 2695 SH SOLE 2381 0 314 JOHNSON & JOHNSON COM 478160104 4406 31637 SH SOLE 24434 0 7149 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3131 62138 SH SOLE 40243 0 11549 JPMORGAN CHASE & CO COM 46625H100 3221 28812 SH SOLE 25952 0 2860 KANSAS CITY SOUTHERN COM NEW 485170302 402 3299 SH SOLE 0 0 3299 KIMBERLY CLARK CORP COM 494368103 611 4588 SH SOLE 4210 0 378 LEIDOS HLDGS INC COM 525327102 386 4838 SH SOLE 4721 0 117 LILLY ELI & CO COM 532457108 1058 9551 SH SOLE 9062 0 489 LINCOLN NATL CORP IND COM 534187109 405 6277 SH SOLE 5517 0 760 LINDE PLC SHS G5494J103 277 1381 SH SOLE 1181 0 200 LOCKHEED MARTIN CORP COM 539830109 608 1672 SH SOLE 1642 0 30 LOWES COS INC COM 548661107 449 4450 SH SOLE 4070 0 380 MARATHON PETE CORP COM 56585A102 1291 23103 SH SOLE 20176 0 2927 MARCUS CORP COM 566330106 1824 55342 SH SOLE 55342 0 0 MARKEL CORP COM 570535104 272 250 SH SOLE 250 0 0 MARRIOTT INTL INC NEW CL A 571903202 11912 84908 SH SOLE 83789 0 1119 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15869 164612 SH SOLE 160841 0 3772 MASTERCARD INC CL A 57636Q104 1352 5112 SH SOLE 4677 0 435 MCDONALDS CORP COM 580135101 4737 22811 SH SOLE 20106 0 2705 MCKESSON CORP COM 58155Q103 387 2880 SH SOLE 2359 0 521 MEDTRONIC PLC SHS G5960L103 239 2452 SH SOLE 2422 0 30 MERCK & CO INC COM 58933Y105 1854 22116 SH SOLE 17324 0 4792 METLIFE INC COM 59156R108 525 10575 SH SOLE 9410 0 1165 METTLER TOLEDO INTERNATIONAL COM 592688105 277 330 SH SOLE 310 0 20 MGE ENERGY INC COM 55277P104 347 4755 SH SOLE 1142 0 3613 MICRON TECHNOLOGY INC COM 595112103 217 5625 SH SOLE 5215 0 410 MICROSOFT CORP COM 594918104 8101 60472 SH SOLE 55145 0 5327 MONDELEZ INTL INC CL A 609207105 485 8998 SH SOLE 7798 0 1200 MORGAN STANLEY COM NEW 617446448 420 9585 SH SOLE 9545 0 40 MOTOROLA SOLUTIONS INC COM NEW 620076307 530 3179 SH SOLE 2580 0 599 NAVIENT CORPORATION COM 63938C108 1485 108824 SH SOLE 2549 0 106275 NETFLIX INC COM 64110L106 518 1409 SH SOLE 1349 0 60 NEWMONT GOLDCORP CORPORATION COM 651639106 209 5433 SH SOLE 4717 0 716 NEXTERA ENERGY INC COM 65339F101 1688 8240 SH SOLE 6775 0 1465 NIKE INC CL B 654106103 500 5959 SH SOLE 5512 0 447 NORFOLK SOUTHERN CORP COM 655844108 1224 6141 SH SOLE 2119 0 4022 NORTHROP GRUMMAN CORP COM 666807102 632 1956 SH SOLE 1727 0 229 NRG ENERGY INC COM NEW 629377508 333 9476 SH SOLE 8696 0 780 NUCOR CORP COM 670346105 283 5135 SH SOLE 2627 0 2508 NVIDIA CORP COM 67066G104 260 1582 SH SOLE 1289 0 293 OCCIDENTAL PETE CORP COM 674599105 212 4208 SH SOLE 3944 0 264 OMNICOM GROUP INC COM 681919106 375 4578 SH SOLE 3918 0 660 ORACLE CORP COM 68389X105 1016 17829 SH SOLE 15649 0 2180 PATTERSON COMPANIES INC COM 703395103 238 10411 SH SOLE 10411 0 0 PAYPAL HLDGS INC COM 70450Y103 813 7101 SH SOLE 5700 0 1401 PEPSICO INC COM 713448108 2392 18238 SH SOLE 16344 0 1894 PFIZER INC COM 717081103 2528 58350 SH SOLE 34391 0 23959 PHILIP MORRIS INTL INC COM 718172109 746 9498 SH SOLE 7554 0 1944 PHILLIPS 66 COM 718546104 592 6327 SH SOLE 5521 0 806 PIONEER NAT RES CO COM 723787107 207 1343 SH SOLE 1333 0 10 PNC FINL SVCS GROUP INC COM 693475105 437 3183 SH SOLE 3023 0 160 PPG INDS INC COM 693506107 548 4693 SH SOLE 4513 0 180 PRINCIPAL FINL GROUP INC COM 74251V102 288 4969 SH SOLE 4779 0 190 PROCTER AND GAMBLE CO COM 742718109 6252 57015 SH SOLE 47110 0 9873 PROGRESSIVE CORP OHIO COM 743315103 373 4664 SH SOLE 4514 0 150 PROLOGIS INC COM 74340W103 231 2882 SH SOLE 2559 0 323 PRUDENTIAL FINL INC COM 744320102 691 6845 SH SOLE 6687 0 158 PRUDENTIAL PLC ADR 74435K204 383 8734 SH SOLE 8734 0 0 QEP RES INC COM 74733V100 82 11288 SH SOLE 11288 0 0 QUALCOMM INC COM 747525103 544 7148 SH SOLE 6053 0 1095 RAYTHEON CO COM NEW 755111507 617 3549 SH SOLE 2817 0 732 REGAL BELOIT CORP COM 758750103 835 10219 SH SOLE 10219 0 0 REGIONS FINL CORP NEW COM 7591EP100 213 14272 SH SOLE 13562 0 710 REPUBLIC SVCS INC COM 760759100 2733 31547 SH SOLE 31547 0 0 ROCKWELL AUTOMATION INC COM 773903109 428 2615 SH SOLE 1615 0 1000 S&P GLOBAL INC COM 78409V104 305 1337 SH SOLE 1337 0 0 SALESFORCE COM INC COM 79466L302 453 2988 SH SOLE 2868 0 120 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 239 9117 SH SOLE 9075 0 42 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3292 102577 SH SOLE 81766 0 20811 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4595 140782 SH SOLE 118510 0 22272 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2061 38885 SH SOLE 31717 0 7167 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5391 76432 SH SOLE 68793 0 7639 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1052 12648 SH SOLE 12338 0 310 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3340 59486 SH SOLE 55284 0 4202 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1276 17851 SH SOLE 15157 0 2694 SCHWAB STRATEGIC TR US TIPS ETF 808524870 780 13855 SH SOLE 11982 0 1873 SCIENCE APPLICATNS INTL CP N COM 808625107 268 3097 SH SOLE 3097 0 0 SEMPRA ENERGY COM 816851109 242 1758 SH SOLE 1708 0 50 SIMON PPTY GROUP INC NEW COM 828806109 439 2746 SH SOLE 2676 0 70 SLM CORP COM 78442P106 1038 106825 SH SOLE 480 0 106345 SMITH A O CORP COM 831865209 386 8179 SH SOLE 8179 0 0 SOUTHERN CO COM 842587107 794 14356 SH SOLE 13956 0 400 SOUTHWEST AIRLS CO COM 844741108 392 7710 SH SOLE 4505 0 3205 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 695 2615 SH SOLE 2615 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 205 1542 SH SOLE 1202 0 340 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2620 52496 SH SOLE 28348 0 23546 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4057 104697 SH SOLE 93187 0 11510 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5535 187045 SH SOLE 131696 0 34129 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4489 125420 SH SOLE 88903 0 21297 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7676 80303 SH SOLE 67420 0 12726 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10726 358116 SH SOLE 253093 0 81695 SPDR S&P 500 ETF TR TR UNIT 78462F103 4326 14763 SH SOLE 12781 0 1982 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263 742 SH SOLE 662 0 80 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1086 19188 SH SOLE 13082 0 3056 SPDR SERIES TRUST DJ REIT ETF 78464A607 449 4545 SH SOLE 3116 0 1429 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6127 210057 SH SOLE 137955 0 37275 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2070 67561 SH SOLE 47252 0 11765 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 14647 401719 SH SOLE 275777 0 67992 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7764 248219 SH SOLE 165414 0 46079 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4554 75057 SH SOLE 55436 0 12475 SPDR SERIES TRUST S&P DIVID ETF 78464A763 469 4650 SH SOLE 4650 0 0 SPRINT CORPORATION COM 85207U105 160 24367 SH SOLE 24367 0 0 STANLEY BLACK & DECKER INC COM 854502101 284 1961 SH SOLE 1810 0 151 STARBUCKS CORP COM 855244109 1543 18404 SH SOLE 12836 0 5568 SUNTRUST BKS INC COM 867914103 272 4328 SH SOLE 3750 0 578 SYSCO CORP COM 871829107 379 5364 SH SOLE 4931 0 433 TARGET CORP COM 87612E106 325 3749 SH SOLE 3153 0 596 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 63 53345 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 482 4204 SH SOLE 4054 0 150 THERMO FISHER SCIENTIFIC INC COM 883556102 680 2315 SH SOLE 1453 0 862 TRACTOR SUPPLY CO COM 892356106 232 2135 SH SOLE 1347 0 788 TRAVELERS COMPANIES INC COM 89417E109 948 6338 SH SOLE 5864 0 474 TYSON FOODS INC CL A 902494103 706 8750 SH SOLE 8057 0 693 UNION PACIFIC CORP COM 907818108 2632 15565 SH SOLE 5167 0 10398 UNITED PARCEL SERVICE INC CL B 911312106 336 3254 SH SOLE 2994 0 260 UNITED TECHNOLOGIES CORP COM 913017109 3711 28504 SH SOLE 26698 0 1806 UNITEDHEALTH GROUP INC COM 91324P102 1228 5033 SH SOLE 4747 0 286 US BANCORP DEL COM NEW 902973304 1264 24115 SH SOLE 22660 0 300 V F CORP COM 918204108 442 5058 SH SOLE 4808 0 250 VALERO ENERGY CORP NEW COM 91913Y100 760 8881 SH SOLE 8221 0 660 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3603 25217 SH SOLE 21987 0 3230 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1309 16259 SH SOLE 12454 0 3074 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 973 11708 SH SOLE 7305 0 3451 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1569 27384 SH SOLE 16244 0 10018 VANGUARD GROUP DIV APP ETF 921908844 1484 12889 SH SOLE 9518 0 3371 VANGUARD INDEX FDS GROWTH ETF 922908736 499 3053 SH SOLE 2230 0 823 VANGUARD INDEX FDS LARGE CAP ETF 922908637 299 2219 SH SOLE 2219 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1244 14229 SH SOLE 10719 0 3510 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 546 2027 SH SOLE 1684 0 343 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4714 36110 SH SOLE 20463 0 15150 VANGUARD INDEX FDS SMALL CP ETF 922908751 2664 17006 SH SOLE 8343 0 8378 VANGUARD INDEX FDS SML CP GRW ETF 922908595 208 1115 SH SOLE 1013 0 102 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11678 77807 SH SOLE 60184 0 15175 VANGUARD INDEX FDS VALUE ETF 922908744 4243 38255 SH SOLE 27944 0 8654 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 731 14328 SH SOLE 9164 0 4371 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1850 43503 SH SOLE 30915 0 10805 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 348 3303 SH SOLE 2463 0 840 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9841 235937 SH SOLE 68389 0 166164 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6690 83183 SH SOLE 61263 0 20697 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 552 6312 SH SOLE 3950 0 2362 VANGUARD WORLD FD MEGA CAP INDEX 921910873 790 7800 SH SOLE 7800 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10044 124766 SH SOLE 61597 0 57183 VERIZON COMMUNICATIONS INC COM 92343V104 1514 26495 SH SOLE 21698 0 4797 VISA INC COM CL A 92826C839 1962 11303 SH SOLE 10690 0 613 WALGREENS BOOTS ALLIANCE INC COM 931427108 914 16719 SH SOLE 10635 0 6084 WALMART INC COM 931142103 1924 17409 SH SOLE 15752 0 1657 WASTE MGMT INC DEL COM 94106L109 22250 192856 SH SOLE 192816 0 40 WATERS CORP COM 941848103 221 1026 SH SOLE 896 0 130 WEC ENERGY GROUP INC COM 92939U106 1176 14108 SH SOLE 13726 0 382 WELLS FARGO CO NEW COM 949746101 2171 45870 SH SOLE 45142 0 728 WHIRLPOOL CORP COM 963320106 319 2244 SH SOLE 2024 0 220 WISDOMTREE TR INDIA ERNGS FD 97717W422 815 31258 SH SOLE 30833 0 425 WOODWARD INC COM 980745103 5919 52305 SH SOLE 44724 0 7107 WORLD GOLD TR SPDR GLD MINIS 98149E204 635 45075 SH SOLE 45075 0 0 XCEL ENERGY INC COM 98389B100 368 6179 SH SOLE 4279 0 1900 YUM BRANDS INC COM 988498101 335 3024 SH SOLE 2605 0 419