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 |
AT&T Inc | Common | 00206R102 | 268 | 8,870 | SH | SOLE | 3,298 | 0 | 5,572 | ||
Abbvie Inc Com | Common | 00287Y109 | 261 | 2,412 | SH | SOLE | 1,992 | 0 | 420 | ||
Air Prods Chems Inc | Common | 009158106 | 578 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsor | Common | 01609W102 | 428 | 1,886 | SH | SOLE | 1,786 | 0 | 100 | ||
Allegheny Technologies Inc | Common | 01741R102 | 302 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Allstate Corp | Common | 020002101 | 1,429 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | Common | 02079K107 | 639 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | Common | 02079K305 | 3,298 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Altria Group Inc | Common | 02209S103 | 407 | 7,961 | SH | SOLE | 708 | 0 | 7,253 | ||
Amazon.com Inc | Common | 023135106 | 535 | 173 | SH | SOLE | 173 | 0 | 0 | ||
American Tower Corp | Common | 03027X100 | 1,568 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
Amerisourcebergen Corp | Common | 03073E105 | 876 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
Ameriprise Financial Inc | Common | 03076C106 | 201 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Amgen Inc | Common | 031162100 | 1,084 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
Analog Devices Inc | Common | 032654105 | 1,597 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
Anthem Inc | Common | 036752103 | 1,224 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 6,141 | 50,274 | SH | SOLE | 44,862 | 0 | 5,412 | ||
Arista Networks Inc | Common | 040413106 | 941 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
Bank Of America Corp | Common | 060505104 | 442 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
Bank Of Montreal | Common | 063671101 | 413 | 4,635 | SH | SOLE | 919 | 0 | 3,716 | ||
Berkshire Hathaway Inc Class A | Common | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BlackRock Inc | Common | 09247X101 | 550 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Broadcom Inc | Common | 11135F101 | 1,310 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
CSX Corp Com | Common | 126408103 | 882 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
Charles River Labs Intl | Common | 159864107 | 496 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Chevron Corp | Common | 166764100 | 419 | 3,999 | SH | SOLE | 530 | 0 | 3,469 | ||
Cisco Systems Inc | Common | 17275R102 | 1,748 | 33,807 | SH | SOLE | 30,828 | 0 | 2,979 | ||
Coca-Cola Co | Common | 191216100 | 1,310 | 24,850 | SH | SOLE | 1,800 | 0 | 23,050 | ||
Corning Inc | Common | 219350105 | 522 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
Costco Wholesale Corp | Common | 22160K105 | 918 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Darden Restaurants Inc | Common | 237194105 | 701 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
Walt Disney Company | Common | 254687106 | 2,351 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
eBay Inc | Common | 278642103 | 1,118 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
Electronic Arts Inc | Common | 285512109 | 998 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
Emergent Biosolutions | Common | 29089Q105 | 934 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
Essential Utilities, Inc | Common | 29670G102 | 926 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
Exact Sciences Corp | Common | 30063P105 | 484 | 3,675 | SH | SOLE | 1,125 | 0 | 2,550 | ||
Expedia Group Inc New | Common | 30212P303 | 934 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231G102 | 407 | 7,294 | SH | SOLE | 1,881 | 0 | 5,413 | ||
Facebook Inc Cl A | Common | 30303M102 | 201 | 683 | SH | SOLE | 383 | 0 | 300 | ||
Fidelity National Information | Common | 31620M106 | 1,803 | 12,821 | SH | SOLE | 5,942 | 0 | 6,879 | ||
First Business Financial Services Inc | Common | 319390100 | 8,551 | 345,765 | SH | SOLE | 0 | 0 | 345,765 | ||
Fiserv Inc | Common | 337738108 | 7,717 | 64,830 | SH | SOLE | 136 | 0 | 64,694 | ||
Home Depot Inc | Common | 437076102 | 1,521 | 4,982 | SH | SOLE | 4,652 | 0 | 330 | ||
Illinois Tool Works Inc | Common | 452308109 | 252 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
Inovalon Hldgs Inc Cl A | Common | 45781D101 | 761 | 26,457 | SH | SOLE | 25,257 | 0 | 1,200 | ||
Intel Corp | Common | 458140100 | 984 | 15,378 | SH | SOLE | 13,978 | 0 | 1,400 | ||
Intercontinental Exchange Inc | Common | 45866F104 | 1,179 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
Intuitive Surgical Inc | Common | 46120E602 | 225 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Invesco S & P 500 Equal Weight | Common | 46137V357 | 354 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
iShares S&P 500 Core | Common | 464287200 | 1,255 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
iShares Core US Aggregate Bond | Common | 464287226 | 58,627 | 515,040 | SH | SOLE | 515,040 | 0 | 0 | ||
iShares MSCI EAFE ETF | Common | 464287465 | 215 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Common | 464287507 | 37,793 | 145,201 | SH | SOLE | 145,201 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Common | 464287598 | 41,648 | 274,811 | SH | SOLE | 274,811 | 0 | 0 | ||
iShares Russell 1000 Growth ET | Common | 464287614 | 69,709 | 286,822 | SH | SOLE | 286,822 | 0 | 0 | ||
iShares Russell 1000 ETF | Common | 464287622 | 1,293 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
iShares Russell 2000 Value | Common | 464287630 | 743 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
iShares Russell 2000 Growth | Common | 464287648 | 948 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
iShares Russell 2000 | Common | 464287655 | 540 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Common | 464287804 | 58,640 | 540,309 | SH | SOLE | 540,309 | 0 | 0 | ||
iShares MSCI ACWI ex US | Common | 464288240 | 275 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
iShares National Muni Bond ETF | Common | 464288414 | 4,330 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | Common | 46429B689 | 45,960 | 629,670 | SH | SOLE | 629,670 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | Common | 46429B697 | 1,119 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
iShares Edge MSCI USA Momentum | Common | 46432F396 | 59,048 | 367,076 | SH | SOLE | 367,076 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Common | 46432F842 | 58,647 | 813,976 | SH | SOLE | 813,976 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 3,244 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 862 | 5,245 | SH | SOLE | 4,645 | 0 | 600 | ||
Kla-tencor Corp | Common | 482480100 | 1,336 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
Kimberly-Clark Corp | Common | 494368103 | 321 | 2,308 | SH | SOLE | 1,908 | 0 | 400 | ||
Kroger Co | Common | 501044101 | 616 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
Lam Research Corporation | Common | 512807108 | 1,671 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
Lilly Eli Co | Common | 532457108 | 942 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
Lowe's Companies Inc | Common | 548661107 | 1,251 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
MGE Energy Inc | Common | 55277P104 | 487 | 6,821 | SH | SOLE | 4,476 | 0 | 2,345 | ||
Mastercard Inc Cl A | Common | 57636Q104 | 306 | 859 | SH | SOLE | 859 | 0 | 0 | ||
McDonald's Corp | Common | 580135101 | 555 | 2,475 | SH | SOLE | 1,354 | 0 | 1,121 | ||
Merck & Co Inc | Common | 58933Y105 | 1,231 | 15,964 | SH | SOLE | 15,501 | 0 | 463 | ||
Microsoft Corp | Common | 594918104 | 2,806 | 11,900 | SH | SOLE | 10,007 | 0 | 1,893 | ||
Microchip Technology Inc | Common | 595017104 | 271 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
Micron Technology Inc | Common | 595112103 | 884 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Mondelez Intl Inc Cl A | Common | 609207105 | 708 | 12,089 | SH | SOLE | 925 | 0 | 11,164 | ||
NMI Holdings Inc Cl A | Common | 629209305 | 274 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
Nextera Energy Inc | Common | 65339F101 | 266 | 3,516 | SH | SOLE | 400 | 0 | 3,116 | ||
Nice Ltd Sponsored ADR | Common | 653656108 | 626 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Nike Inc | Common | 654106103 | 537 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
Nvidia Corp | Common | 67066G104 | 333 | 623 | SH | SOLE | 623 | 0 | 0 | ||
PNC Financial Services Group Inc | Common | 693475105 | 350 | 1,993 | SH | SOLE | 125 | 0 | 1,868 | ||
Paychex Inc | Common | 704326107 | 1,009 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
Paypal Hldgs Inc | Common | 70450Y103 | 983 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
Pepsico Inc | Common | 713448108 | 1,298 | 9,173 | SH | SOLE | 8,673 | 0 | 500 | ||
Pfizer Inc | Common | 717081103 | 322 | 8,901 | SH | SOLE | 8,601 | 0 | 300 | ||
Philip Morris International Inc | Common | 718172109 | 883 | 9,955 | SH | SOLE | 567 | 0 | 9,388 | ||
Procter & Gamble Co | Common | 742718109 | 754 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
Progressive Corp | Common | 743315103 | 833 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
Qualcomm Inc | Common | 747525103 | 1,073 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
Quanta Services Inc | Common | 74762E102 | 820 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
Republic Services Inc | Common | 760759100 | 927 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
Royal Dutch Shell ADR | Common | 780259206 | 313 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
SPDR S&P 500 ETF | Common | 78462F103 | 17,828 | 44,983 | SH | SOLE | 44,983 | 0 | 0 | ||
Spdr Gold Trust Shs | Common | 78463V107 | 320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDRA S&P MidCap 400 ETF | Common | 78467Y107 | 901 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
Energy Select Sector SPDR ETF | Common | 81369Y506 | 992 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
Financial Select Sector SPDR E | Common | 81369Y605 | 800 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
Industrials Select Sector SPDR | Common | 81369Y704 | 781 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
Technology Select Sector SPDR | Common | 81369Y803 | 1,373 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
Starbucks Corp | Common | 855244109 | 1,031 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 1,183 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
TJX Companies Inc | Common | 872540109 | 1,229 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
T Mobile US Inc | Common | 872590104 | 1,048 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
Tetra Tech Inc New | Common | 88162G103 | 645 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
Texas Instruments Inc | Common | 882508104 | 1,679 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
Thomson Reuters Corp | Common | 884903709 | 456 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
Transdigm Group Inc | Common | 893641100 | 389 | 662 | SH | SOLE | 662 | 0 | 0 | ||
US Bancorp | Common | 902973304 | 263 | 4,755 | SH | SOLE | 3,655 | 0 | 1,100 | ||
Union Pacific Corp | Common | 907818108 | 291 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
UnitedHealth Group Inc | Common | 91324P102 | 1,260 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
Vanguard FTSE Developed Market | Common | 921943858 | 254 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
Vanguard Communication SVCS ET | Common | 92204A884 | 806 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Common | 922908629 | 214 | 969 | SH | SOLE | 969 | 0 | 0 | ||
Vanguard Index Growth | Common | 922908736 | 386 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Vanguard Index Value | Common | 922908744 | 344 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
Vanguard Small-Cap ETF | Common | 922908751 | 766 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
Vanguard Total Stock Market ET | Common | 922908769 | 179,839 | 870,089 | SH | SOLE | 870,089 | 0 | 0 | ||
Visa Inc | Common | 92826C839 | 246 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
Vodafone Group Plc Adr | Common | 92857W308 | 1,096 | 59,491 | SH | SOLE | 59,491 | 0 | 0 | ||
Wal-Mart Inc | Common | 931142103 | 294 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
Western Digital Corp | Common | 958102105 | 466 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
Amdocs Ltd ADR | Common | G02602103 | 492 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
Aon PLC Shs Cl A | Common | G0403H108 | 442 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Accenture PLC | Common | G1151C101 | 446 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Johnson Controls Intl, PLC | Common | G51502105 | 921 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
TE Connectivity Ltd | Common | H84989104 | 413 | 3,200 | SH | SOLE | 3,200 | 0 | 0 |