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 |
Sherwin-Williams Co | COM | 824348106 | 26,050 | 47,376 | SH | SOLE | 33,406 | 0 | 13,970 | ||
Zoetis Inc | COM | 98978V103 | 25,707 | 206,333 | SH | SOLE | 147,693 | 0 | 58,640 | ||
Estee Lauder Company | CL A | 518439104 | 25,400 | 127,671 | SH | SOLE | 89,374 | 0 | 38,297 | ||
Mastercard, Inc. | CL A | 57636Q104 | 24,233 | 89,232 | SH | SOLE | 61,609 | 0 | 27,623 | ||
CDW Corp | COM | 12514G108 | 24,104 | 195,582 | SH | SOLE | 140,062 | 0 | 55,520 | ||
Nike, Inc. Class B | CL B | 654106103 | 23,957 | 255,076 | SH | SOLE | 177,504 | 0 | 77,572 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 23,591 | 122,644 | SH | SOLE | 85,284 | 0 | 37,360 | ||
Medtronic PLC | COM | G5960L103 | 23,275 | 214,278 | SH | SOLE | 151,970 | 0 | 62,308 | ||
Texas Instruments Inc | COM | 882508104 | 23,067 | 178,482 | SH | SOLE | 128,724 | 0 | 49,758 | ||
Starbucks Corp | COM | 855244109 | 22,776 | 257,590 | SH | SOLE | 188,612 | 0 | 68,978 | ||
TJX Companies, Inc. | COM | 872540109 | 22,641 | 406,198 | SH | SOLE | 282,984 | 0 | 123,214 | ||
Keycorp Inc | COM | 493267108 | 21,909 | 1,228,083 | SH | SOLE | 889,943 | 0 | 338,140 | ||
Automatic Data Processing | COM | 053015103 | 21,674 | 134,271 | SH | SOLE | 95,874 | 0 | 38,397 | ||
Hormel Food Corp | COM | 440452100 | 21,296 | 487,000 | SH | SOLE | 341,359 | 0 | 145,641 | ||
Toro Co | COM | 891092108 | 21,089 | 287,712 | SH | SOLE | 207,562 | 0 | 80,150 | ||
Lowes Companies Inc | COM | 548661107 | 21,052 | 191,455 | SH | SOLE | 137,582 | 0 | 53,873 | ||
Canadian National Railway Co | COM | 136375102 | 20,741 | 230,818 | SH | SOLE | 162,158 | 0 | 68,660 | ||
Factset Research Systems | COM | 303075105 | 20,682 | 85,122 | SH | SOLE | 59,118 | 0 | 26,004 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 18,321 | 84,303 | SH | SOLE | 59,285 | 0 | 25,018 | ||
FedEx Corp | COM | 31428X106 | 17,188 | 118,075 | SH | SOLE | 85,433 | 0 | 32,642 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 8,793 | 94,297 | SH | SOLE | 0 | 0 | 94,297 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 8,294 | 166,211 | SH | SOLE | 0 | 0 | 166,211 | ||
iShares Core S&P Midcap | CORE S&P MCP ETF | 464287507 | 8,151 | 42,182 | SH | SOLE | 0 | 0 | 42,182 | ||
Ishares 10-20 Year Tsury | 10-20 YR TRS ETF | 464288653 | 6,458 | 43,206 | SH | SOLE | 0 | 0 | 43,206 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 6,302 | 74,638 | SH | SOLE | 0 | 0 | 74,638 | ||
Spdr Bloomberg Barclays 1-3 Mo | SPDR BLOOMBERG | 78468R663 | 3,609 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
Invesco Bulletshares Corporate | BULSHS 2026 CB | 46138J791 | 3,117 | 152,480 | SH | SOLE | 0 | 0 | 152,480 | ||
Invesco Bulletshares Corporate | BULSHS 2025 CB | 46138J825 | 3,051 | 142,755 | SH | SOLE | 0 | 0 | 142,755 | ||
Invesco Bulletshares Corporate | BULSHS 2024 CB | 46138J841 | 3,037 | 141,705 | SH | SOLE | 0 | 0 | 141,705 | ||
Invesco Bulletshares Corporate | BULSHS 2023 CB | 46138J866 | 2,994 | 140,640 | SH | SOLE | 0 | 0 | 140,640 | ||
Invesco Bulletshares Corporate | BULSHS 2022 CB | 46138J882 | 2,971 | 138,235 | SH | SOLE | 0 | 0 | 138,235 | ||
Invesco Bulletshares Corporate | BULSHS 2021 CB | 46138J700 | 2,890 | 135,930 | SH | SOLE | 0 | 0 | 135,930 | ||
Willis Towers Watson | SHS | G96629103 | 1,351 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Schwab International | INTL EQTY ETF | 808524805 | 776 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | ||
Vanguard Interm-Term Corp Bond | INT-TERM CORP | 92206C870 | 719 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
iShares S&P Short Term Nat'l M | SHRT NAT MUN ETF | 464288158 | 708 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
iShares Tr S&P 500 | S&P 100 ETF | 464287200 | 662 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
Guggenheim S&P 500 Equal Weigh | S&P500 EQL WGT | 46137V357 | 648 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Exxon Mobil Corporation | COM | 30231G102 | 627 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 619 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 580 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 555 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 486 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 483 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
Apple Computer Inc | COM | 037833100 | 403 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 321 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 314 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
J P Morgan Chase & Co | COM | 46625H100 | 282 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 268 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
SPDR S&P Aerospace & Defense | AEROSPACE DEF | 78464A631 | 259 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
Proshares S&P 500 Dividend Ari | S&P 500 DV ARIST | 74348A467 | 258 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
John Hancock Multifactor Techn | COM | 47804J602 | 237 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 217 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
Powershares RAFI 1000 Index | FTSE RAFI 1000 | 46137V613 | 215 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 212 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Visa Inc Cl A | COM | 92826C839 | 208 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
Cerus Corp | COM | 157085101 | 152 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |