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 |
Hormel Food Corp | COM | 440452100 | 20,356 | 476,939 | SH | SOLE | 1,2,3 | 329,064 | 0 | 147,875 | |
UnitedHealth Group, Inc. | COM | 91324P102 | 19,837 | 79,627 | SH | SOLE | 1,2,3 | 55,048 | 0 | 24,579 | |
Starbucks Corp | COM | 855244109 | 19,372 | 300,811 | SH | SOLE | 1,2,3 | 210,661 | 0 | 90,150 | |
Nike, Inc. Class B | CL B | 654106103 | 19,350 | 260,995 | SH | SOLE | 1,2,3 | 178,187 | 0 | 82,808 | |
Mastercard, Inc. | CL A | 57636Q104 | 19,237 | 101,973 | SH | SOLE | 1,2,3 | 69,385 | 0 | 32,588 | |
Medtronic PLC | COM | G5960L103 | 18,935 | 208,165 | SH | SOLE | 1,2,3 | 143,972 | 0 | 64,193 | |
Amgen, Inc. | COM | 031162100 | 18,816 | 96,655 | SH | SOLE | 1,2,3 | 68,049 | 0 | 28,606 | |
Sherwin-Williams Co | COM | 824348106 | 18,772 | 47,711 | SH | SOLE | 1,2,3 | 33,068 | 0 | 14,643 | |
Factset Research Systems | COM | 303075105 | 18,509 | 92,487 | SH | SOLE | 1,2,3 | 63,684 | 0 | 28,803 | |
TJX Companies, Inc. | COM | 872540109 | 18,198 | 406,742 | SH | SOLE | 1,2,3 | 277,504 | 0 | 129,238 | |
Zoetis Inc | COM | 98978V103 | 18,022 | 210,686 | SH | SOLE | 1,2,3 | 148,261 | 0 | 62,425 | |
Estee Lauder Company | CL A | 518439104 | 17,656 | 135,710 | SH | SOLE | 1,2,3 | 93,373 | 0 | 42,337 | |
Accenture PLC | SHS CLASS A | G1151C101 | 17,627 | 125,003 | SH | SOLE | 1,2,3 | 86,161 | 0 | 38,842 | |
Automatic Data Processing | COM | 053015103 | 17,197 | 131,155 | SH | SOLE | 1,2,3 | 92,438 | 0 | 38,717 | |
Canadian National Railway Co | COM | 136375102 | 16,709 | 225,460 | SH | SOLE | 1,2,3 | 155,520 | 0 | 69,940 | |
Lowes Companies Inc | COM | 548661107 | 16,538 | 179,060 | SH | SOLE | 1,2,3 | 124,363 | 0 | 54,697 | |
Texas Instruments Inc | COM | 882508104 | 15,928 | 168,552 | SH | SOLE | 1,2,3 | 119,475 | 0 | 49,077 | |
Toro Co | COM | 891092108 | 15,592 | 279,027 | SH | SOLE | 1,2,3 | 198,637 | 0 | 80,390 | |
Keycorp Inc | COM | 493267108 | 11,201 | 757,880 | SH | SOLE | 1,2,3 | 602,490 | 0 | 155,390 | |
FedEx Corp | COM | 31428X106 | 10,717 | 66,427 | SH | SOLE | 1,2,3 | 52,745 | 0 | 13,682 | |
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 6,956 | 152,606 | SH | SOLE | 0 | 0 | 152,606 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 6,821 | 91,471 | SH | SOLE | 0 | 0 | 91,471 | ||
iShares Core S&P Midcap | CORE S&P MCP ETF | 464287507 | 6,744 | 40,611 | SH | SOLE | 0 | 0 | 40,611 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 5,849 | 73,842 | SH | SOLE | 0 | 0 | 73,842 | ||
iShares 3-7 Year Treasury Bond | 3-7 YR TR BD ETF | 464288661 | 5,808 | 47,845 | SH | SOLE | 0 | 0 | 47,845 | ||
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 3,583 | 76,288 | SH | SOLE | 0 | 0 | 76,288 | ||
Invesco Bulletshares Corporate | BULSHS 2020 CB | 46138J502 | 2,996 | 142,215 | SH | SOLE | 0 | 0 | 142,215 | ||
Invesco Bulletshares Corporate | BULSHS 2023 CB | 46138J866 | 2,941 | 145,790 | SH | SOLE | 0 | 0 | 145,790 | ||
Invesco Bulletshares Corporate | BULSHS 2024 CB | 46138J841 | 2,916 | 146,030 | SH | SOLE | 0 | 0 | 146,030 | ||
Invesco Bulletshares Corporate | BULSHS 2021 CB | 46138J700 | 2,898 | 139,660 | SH | SOLE | 0 | 0 | 139,660 | ||
Invesco Bulletshares Corporate | BULSHS 2019 CB | 46138J304 | 2,847 | 135,165 | SH | SOLE | 0 | 0 | 135,165 | ||
Invesco Bulletshares Corporate | BULSHS 2022 CB | 46138J882 | 2,768 | 134,285 | SH | SOLE | 0 | 0 | 134,285 | ||
Willis Towers Watson | SHS | G96629103 | 1,291 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Exxon Mobil Corporation | COM | 30231G102 | 617 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
iShares S&P Short Term Nat'l M | SHRT NAT MUN ETF | 464288158 | 606 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 508 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 239 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
Ishares Edge MSCI USA Quality | USA QUALITY FCTR | 46432F339 | 235 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
Cerus Corp | COM | 157085101 | 149 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |