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 |
Accenture PLC | SHS CLASS A | G1151C101 | 19,900 | 129,988 | SH | SOLE | 85,565 | 0 | 44,423 | ||
Sherwin-Williams Co | COM | 824348106 | 19,644 | 47,908 | SH | SOLE | 31,982 | 0 | 15,926 | ||
Mastercard, Inc. | CL A | 57636Q104 | 19,636 | 129,730 | SH | SOLE | 87,878 | 0 | 41,852 | ||
Estee Lauder Company | CL A | 518439104 | 19,395 | 152,427 | SH | SOLE | 101,852 | 0 | 50,575 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 19,191 | 87,051 | SH | SOLE | 59,180 | 0 | 27,871 | ||
FedEx Corp | COM | 31428X106 | 18,678 | 74,848 | SH | SOLE | 50,571 | 0 | 24,277 | ||
Cummins, Inc. | COM | 231021106 | 18,654 | 105,604 | SH | SOLE | 71,130 | 0 | 34,474 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 18,186 | 338,846 | SH | SOLE | 226,932 | 0 | 111,914 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 17,577 | 300,059 | SH | SOLE | 200,065 | 0 | 99,994 | ||
Canadian National Railway Co | COM | 136375102 | 17,568 | 212,941 | SH | SOLE | 140,072 | 0 | 72,869 | ||
Factset Research Systems | COM | 303075105 | 17,539 | 90,987 | SH | SOLE | 59,999 | 0 | 30,988 | ||
Nike, Inc. Class B | CL B | 654106103 | 17,268 | 276,066 | SH | SOLE | 181,985 | 0 | 94,081 | ||
Hormel Food Corp | COM | 440452100 | 15,923 | 437,573 | SH | SOLE | 289,733 | 0 | 147,840 | ||
TJX Companies, Inc. | COM | 872540109 | 15,917 | 208,172 | SH | SOLE | 137,378 | 0 | 70,794 | ||
Amgen, Inc. | COM | 031162100 | 15,610 | 89,763 | SH | SOLE | 60,711 | 0 | 29,052 | ||
Starbucks Corp | COM | 855244109 | 15,424 | 268,563 | SH | SOLE | 181,283 | 0 | 87,280 | ||
Medtronic PLC | SHS | 585055106 | 15,282 | 189,246 | SH | SOLE | 124,886 | 0 | 64,360 | ||
Toro Co | COM | 891092108 | 15,106 | 231,587 | SH | SOLE | 155,737 | 0 | 75,850 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 12,708 | 179,137 | SH | SOLE | 108,791 | 0 | 70,346 | ||
CVS Health | COM | 126650100 | 11,635 | 160,490 | SH | SOLE | 127,417 | 0 | 33,073 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 8,725 | 159,456 | SH | SOLE | 0 | 0 | 159,456 | ||
iShares Core S&P Midcap | CORE S&P MCP ETF | 464287507 | 8,350 | 43,996 | SH | SOLE | 0 | 0 | 43,996 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 7,818 | 94,221 | SH | SOLE | 0 | 0 | 94,221 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 6,387 | 78,305 | SH | SOLE | 0 | 0 | 78,305 | ||
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 6,211 | 50,845 | SH | SOLE | 0 | 0 | 50,845 | ||
Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | 3,182 | 149,445 | SH | SOLE | 0 | 0 | 149,445 | ||
Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | 3,100 | 147,025 | SH | SOLE | 0 | 0 | 147,025 | ||
Guggenheim BulletShares Corpor | GUG BULL2023 E | 18383M241 | 3,093 | 148,550 | SH | SOLE | 0 | 0 | 148,550 | ||
Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | 3,031 | 143,425 | SH | SOLE | 0 | 0 | 143,425 | ||
Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | 2,973 | 140,965 | SH | SOLE | 0 | 0 | 140,965 | ||
Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | 2,830 | 133,695 | SH | SOLE | 0 | 0 | 133,695 | ||
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 2,326 | 45,455 | SH | SOLE | 0 | 0 | 45,455 | ||
Willis Towers Watson | SHS | G96629103 | 1,582 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Exxon Mobil Corporation | COM | 30231G102 | 841 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 816 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
iShares S&P Short Term Nat'l M | SHRT NAT MUN ETF | 464288158 | 603 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Apple Computer Inc | COM | 037833100 | 291 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 276 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
Schwab International | INTL EQTY ETF | 808524805 | 208 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
Ishares Edge MSCI USA Quality | USA QUALITY FCTR | 46432F339 | 204 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
Cerus Corp | COM | 157085101 | 99 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |