Factset Research Systems COM 303075105 23171 93329 SH SOLE 65121 0 28208 Estee Lauder Company CL A 518439104 22571 136337 SH SOLE 94930 0 41407 Accenture PLC SHS CLASS A G1151C101 22565 128193 SH SOLE 89571 0 38622 Starbucks Corp COM 855244109 22167 298185 SH SOLE 211418 0 86767 TJX Companies, Inc. COM 872540109 22014 413726 SH SOLE 287088 0 126638 Nike, Inc. Class B CL B 654106103 21957 260737 SH SOLE 180517 0 80220 Zoetis Inc COM 98978V103 21823 216773 SH SOLE 154828 0 61945 Automatic Data Processing COM 053015103 21811 136541 SH SOLE 97929 0 38612 Mastercard, Inc. CL A 57636Q104 21789 92543 SH SOLE 64100 0 28443 Hormel Food Corp COM 440452100 21325 476430 SH SOLE 331879 0 144551 Sherwin-Williams Co COM 824348106 21074 48929 SH SOLE 34472 0 14457 Canadian National Railway Co COM 136375102 20804 232495 SH SOLE 162855 0 69640 FedEx Corp COM 31428X106 20772 114504 SH SOLE 81477 0 33027 Lowes Companies Inc COM 548661107 20756 189607 SH SOLE 135854 0 53753 UnitedHealth Group, Inc. COM 91324P102 20038 81039 SH SOLE 56625 0 24414 Toro Co COM 891092108 19948 289774 SH SOLE 209329 0 80445 Medtronic PLC COM G5960L103 19504 214147 SH SOLE 150669 0 63478 Texas Instruments Inc COM 882508104 19036 179470 SH SOLE 129947 0 49523 Amgen, Inc. COM 031162100 18895 99457 SH SOLE 70771 0 28686 Keycorp Inc COM 493267108 15397 977582 SH SOLE 715867 0 261715 Vanguard REIT ETF REIT ETF 922908553 8098 93181 SH SOLE 0 0 93181 Vanguard Intl Equity Index ALLWRLD EX US 922042775 7802 155566 SH SOLE 0 0 155566 iShares Core S&P Midcap CORE S&P MCP ETF 464287507 7731 40821 SH SOLE 0 0 40821 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 5899 72667 SH SOLE 0 0 72667 iShares 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 5832 47340 SH SOLE 0 0 47340 Invesco Bulletshares Corporate BULSHS 2023 CB 46138J866 3064 147290 SH SOLE 0 0 147290 Invesco Bulletshares Corporate BULSHS 2024 CB 46138J841 3045 146910 SH SOLE 0 0 146910 Invesco Bulletshares Corporate BULSHS 2026 CB 46138J791 3021 155010 SH SOLE 0 0 155010 Invesco Bulletshares Corporate BULSHS 2020 CB 46138J502 3009 141810 SH SOLE 0 0 141810 Invesco Bulletshares Corporate BULSHS 2021 CB 46138J700 2954 140450 SH SOLE 0 0 140450 Invesco Bulletshares Corporate BULSHS 2022 CB 46138J882 2880 136365 SH SOLE 0 0 136365 Willis Towers Watson SHS G96629103 1405 8000 SH SOLE 0 0 8000 Exxon Mobil Corporation COM 30231G102 718 8882 SH SOLE 0 0 8882 iShares S&P Short Term Nat'l M SHRT NAT MUN ETF 464288158 610 5750 SH SOLE 0 0 5750 Vanguard Dividend Appreciation DIV APP ETF 921908844 508 4634 SH SOLE 0 0 4634 Novo-Nordisk A-S ADR ADR 670100205 271 5182 SH SOLE 0 0 5182 Ishares Edge MSCI USA Quality USA QUALITY FCTR 46432F339 271 3056 SH SOLE 0 0 3056 John Hancock Multifactor Techn COM 47804J602 226 4734 SH SOLE 0 0 4734 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 212 3819 SH SOLE 0 0 3819 Apple Computer Inc COM 037833100 209 1099 SH SOLE 0 0 1099 Alphabet Inc Class A CAP STK CL A 02079K305 205 174 SH SOLE 0 0 174 Cerus Corp COM 157085101 183 29399 SH SOLE 0 0 29399