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 |
Mastercard, Inc. | CL A | 57636Q104 | 19,442 | 137,690 | SH | SOLE | 90,853 | 0 | 46,837 | ||
Cummins, Inc. | COM | 231021106 | 18,398 | 109,491 | SH | SOLE | 72,332 | 0 | 37,159 | ||
Canadian National Railway Co | COM | 136375102 | 18,195 | 219,612 | SH | SOLE | 141,683 | 0 | 77,929 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 18,166 | 134,494 | SH | SOLE | 86,731 | 0 | 47,763 | ||
Sherwin-Williams Co | COM | 824348106 | 18,017 | 50,322 | SH | SOLE | 32,930 | 0 | 17,392 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 17,873 | 91,259 | SH | SOLE | 60,813 | 0 | 30,446 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 17,487 | 310,770 | SH | SOLE | 202,746 | 0 | 108,024 | ||
FedEx Corp | COM | 31428X106 | 17,394 | 77,109 | SH | SOLE | 50,972 | 0 | 26,137 | ||
Estee Lauder Company | CL A | 518439104 | 17,297 | 160,399 | SH | SOLE | 104,049 | 0 | 56,350 | ||
Amgen, Inc. | COM | 031162100 | 17,145 | 91,957 | SH | SOLE | 60,730 | 0 | 31,227 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 17,000 | 353,066 | SH | SOLE | 228,652 | 0 | 124,414 | ||
Factset Research Systems | COM | 303075105 | 16,946 | 94,088 | SH | SOLE | 60,690 | 0 | 33,398 | ||
CVS Health | COM | 126650100 | 15,583 | 191,625 | SH | SOLE | 128,032 | 0 | 63,593 | ||
TJX Companies, Inc. | COM | 872540109 | 15,384 | 208,659 | SH | SOLE | 136,320 | 0 | 72,339 | ||
Medtronic PLC | SHS | 585055106 | 14,998 | 192,848 | SH | SOLE | 123,733 | 0 | 69,115 | ||
Starbucks Corp | COM | 855244109 | 14,736 | 274,358 | SH | SOLE | 180,278 | 0 | 94,080 | ||
Toro Co | COM | 891092108 | 14,691 | 236,715 | SH | SOLE | 154,790 | 0 | 81,925 | ||
Nike, Inc. Class B | CL B | 654106103 | 14,552 | 280,646 | SH | SOLE | 179,420 | 0 | 101,226 | ||
Hormel Food Corp | COM | 440452100 | 14,352 | 446,536 | SH | SOLE | 287,166 | 0 | 159,370 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 13,099 | 184,343 | SH | SOLE | 109,952 | 0 | 74,391 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 8,439 | 160,103 | SH | SOLE | 0 | 0 | 160,103 | ||
iShares Core S&P Midcap | CORE S&P MCP ETF | 464287507 | 7,906 | 44,191 | SH | SOLE | 0 | 0 | 44,191 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 7,838 | 94,331 | SH | SOLE | 0 | 0 | 94,331 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 6,451 | 78,705 | SH | SOLE | 0 | 0 | 78,705 | ||
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 6,300 | 51,010 | SH | SOLE | 0 | 0 | 51,010 | ||
Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | 3,268 | 151,910 | SH | SOLE | 0 | 0 | 151,910 | ||
Guggenheim BulletShares Corpor | GUG BULL2023 E | 18383M241 | 3,184 | 150,905 | SH | SOLE | 0 | 0 | 150,905 | ||
Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | 3,177 | 149,485 | SH | SOLE | 0 | 0 | 149,485 | ||
Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | 3,122 | 146,155 | SH | SOLE | 0 | 0 | 146,155 | ||
Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | 3,115 | 147,000 | SH | SOLE | 0 | 0 | 147,000 | ||
Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | 2,921 | 136,443 | SH | SOLE | 0 | 0 | 136,443 | ||
Willis Towers Watson | SHS | G96629103 | 1,619 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Exxon Mobil Corporation | COM | 30231G102 | 825 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 823 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
Apple Computer Inc | COM | 037833100 | 276 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
Cerus Corp | COM | 157085101 | 80 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |