The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
Factset Research Systems COM 303075105 24,124 84,184 SH   SOLE   58,131 0 26,053
Zoetis Inc COM 98978V103 23,511 207,163 SH   SOLE   147,398 0 59,765
Mastercard, Inc. CL A 57636Q104 23,471 88,726 SH   SOLE   60,923 0 27,803
Estee Lauder Company CL A 518439104 23,336 127,444 SH   SOLE   88,412 0 39,032
Starbucks Corp COM 855244109 23,262 277,494 SH   SOLE   195,727 0 81,767
Accenture PLC SHS CLASS A G1151C101 22,420 121,342 SH   SOLE   83,992 0 37,350
Automatic Data Processing COM 053015103 21,777 131,717 SH   SOLE   93,880 0 37,837
Sherwin-Williams Co COM 824348106 21,642 47,224 SH   SOLE   32,997 0 14,227
CDW Corp COM 12514G108 21,380 192,608 SH   SOLE   137,293 0 55,315
Keycorp Inc COM 493267108 21,340 1,202,246 SH   SOLE   867,301 0 334,945
TJX Companies, Inc. COM 872540109 21,047 398,022 SH   SOLE   275,158 0 122,864
Nike, Inc. Class B CL B 654106103 20,966 249,744 SH   SOLE   172,454 0 77,290
Canadian National Railway Co COM 136375102 20,892 225,911 SH   SOLE   157,616 0 68,295
Medtronic PLC COM G5960L103 20,598 211,496 SH   SOLE   149,038 0 62,458
Texas Instruments Inc COM 882508104 20,176 175,808 SH   SOLE   126,205 0 49,603
UnitedHealth Group, Inc. COM 91324P102 19,749 80,935 SH   SOLE   56,227 0 24,708
Hormel Food Corp COM 440452100 19,105 471,265 SH   SOLE   327,069 0 144,196
Toro Co COM 891092108 18,776 280,651 SH   SOLE   201,351 0 79,300
Lowes Companies Inc COM 548661107 18,670 185,013 SH   SOLE   131,790 0 53,223
FedEx Corp COM 31428X106 18,273 111,290 SH   SOLE   79,987 0 31,303
Vanguard REIT ETF REIT ETF 922908553 8,253 94,424 SH   SOLE   0 0 94,424
Vanguard Intl Equity Index ALLWRLD EX US 922042775 8,125 159,336 SH   SOLE   0 0 159,336
iShares Core S&P Midcap CORE S&P MCP ETF 464287507 8,056 41,472 SH   SOLE   0 0 41,472
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 6,012 72,374 SH   SOLE   0 0 72,374
Ishares 10-20 Year Tsury 10-20 YR TRS ETF 464288653 5,941 41,510 SH   SOLE   0 0 41,510
Invesco Bulletshares Corporate BULSHS 2026 CB 46138J791 3,076 152,485 SH   SOLE   0 0 152,485
Invesco Bulletshares Corporate BULSHS 2024 CB 46138J841 3,025 142,330 SH   SOLE   0 0 142,330
Invesco Bulletshares Corporate BULSHS 2025 CB 46138J825 3,024 142,890 SH   SOLE   0 0 142,890
Invesco Bulletshares Corporate BULSHS 2023 CB 46138J866 3,022 142,845 SH   SOLE   0 0 142,845
Invesco Bulletshares Corporate BULSHS 2022 CB 46138J882 2,959 138,300 SH   SOLE   0 0 138,300
Invesco Bulletshares Corporate BULSHS 2021 CB 46138J700 2,881 135,980 SH   SOLE   0 0 135,980
Willis Towers Watson SHS G96629103 1,417 7,400 SH   SOLE   0 0 7,400
Guggenheim S&P 500 Equal Weigh S&P500 EQL WGT 46137V357 742 6,880 SH   SOLE   0 0 6,880
iShares S&P Short Term Nat'l M SHRT NAT MUN ETF 464288158 709 6,650 SH   SOLE   0 0 6,650
Exxon Mobil Corporation COM 30231G102 681 8,882 SH   SOLE   0 0 8,882
Vanguard Small-Cap ETF SMALL CP ETF 922908751 631 4,025 SH   SOLE   0 0 4,025
Schwab US Dividend US DIVIDEND EQ 808524797 560 10,561 SH   SOLE   0 0 10,561
Vanguard Dividend Appreciation DIV APP ETF 921908844 534 4,639 SH   SOLE   0 0 4,639
Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 493 11,829 SH   SOLE   0 0 11,829
Spdr Bloomberg Barclays 1-3 Mo SPDR BLOOMBERG 78468R663 438 4,780 SH   SOLE   0 0 4,780
Apple Computer Inc COM 037833100 356 1,798 SH   SOLE   0 0 1,798
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 355 2,634 SH   SOLE   0 0 2,634
POWERSHARES QQQ TRUST UNIT SER 1 46090E103 317 1,700 SH   SOLE   0 0 1,700
J P Morgan Chase & Co COM 46625H100 268 2,399 SH   SOLE   0 0 2,399
Novo-Nordisk A-S ADR ADR 670100205 264 5,182 SH   SOLE   0 0 5,182
SPDR S&P Aerospace & Defense AEROSPACE DEF 78464A631 252 2,425 SH   SOLE   0 0 2,425
Proshares S&P 500 Dividend Ari S&P 500 DV ARIST 74348A467 250 3,600 SH   SOLE   0 0 3,600
John Hancock Multifactor Techn COM 47804J602 233 4,734 SH   SOLE   0 0 4,734
Schwab US Mid Cap ETF US MID-CAP ETF 808524508 224 3,931 SH   SOLE   0 0 3,931
VANGUARD MID CAP ETF MID CAP ETF 922908629 219 1,313 SH   SOLE   0 0 1,313
Schwab International INTL EQTY ETF 808524805 217 6,770 SH   SOLE   0 0 6,770
Powershares RAFI 1000 Index FTSE RAFI 1000 73935X583 213 1,825 SH   SOLE   0 0 1,825
Visa Inc Cl A COM 92826C839 210 1,211 SH   SOLE   0 0 1,211
Sector SPDR Health Care SBI HEALTHCARE 81369Y209 201 2,173 SH   SOLE   0 0 2,173
Cerus Corp COM 157085101 165 29,399 SH   SOLE   0 0 29,399