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 |
CDW Corp | COM | 12514G108 | 28,006 | 196,068 | SH | SOLE | 141,863 | 0 | 54,205 | ||
Sherwin-Williams Co | COM | 824348106 | 27,335 | 46,843 | SH | SOLE | 33,450 | 0 | 13,393 | ||
Estee Lauder Company | CL A | 518439104 | 26,660 | 129,079 | SH | SOLE | 91,242 | 0 | 37,837 | ||
Mastercard, Inc. | CL A | 57636Q104 | 26,429 | 88,514 | SH | SOLE | 62,330 | 0 | 26,184 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 26,307 | 124,934 | SH | SOLE | 87,771 | 0 | 37,163 | ||
Nike, Inc. Class B | CL B | 654106103 | 26,228 | 258,891 | SH | SOLE | 181,874 | 0 | 77,017 | ||
Abbvie Inc | COM | 00287Y109 | 26,223 | 296,170 | SH | SOLE | 215,185 | 0 | 80,985 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 25,457 | 86,594 | SH | SOLE | 61,791 | 0 | 24,803 | ||
TJX Companies, Inc. | COM | 872540109 | 25,249 | 413,509 | SH | SOLE | 290,907 | 0 | 122,602 | ||
Keycorp Inc | COM | 493267108 | 24,869 | 1,228,690 | SH | SOLE | 890,675 | 0 | 338,015 | ||
Medtronic PLC | COM | G5960L103 | 24,695 | 217,671 | SH | SOLE | 155,898 | 0 | 61,773 | ||
Zoetis Inc | COM | 98978V103 | 24,648 | 186,236 | SH | SOLE | 132,746 | 0 | 53,490 | ||
Lowes Companies Inc | COM | 548661107 | 23,605 | 197,101 | SH | SOLE | 142,667 | 0 | 54,434 | ||
Factset Research Systems | COM | 303075105 | 23,575 | 87,869 | SH | SOLE | 61,395 | 0 | 26,474 | ||
Automatic Data Processing | COM | 053015103 | 23,575 | 138,270 | SH | SOLE | 99,533 | 0 | 38,737 | ||
Toro Co | COM | 891092108 | 23,565 | 295,778 | SH | SOLE | 214,569 | 0 | 81,209 | ||
Texas Instruments Inc | COM | 882508104 | 23,494 | 183,130 | SH | SOLE | 132,841 | 0 | 50,289 | ||
Starbucks Corp | COM | 855244109 | 23,268 | 264,654 | SH | SOLE | 194,461 | 0 | 70,193 | ||
Hormel Food Corp | COM | 440452100 | 22,764 | 504,639 | SH | SOLE | 357,208 | 0 | 147,431 | ||
Canadian National Railway Co | COM | 136375102 | 21,793 | 240,941 | SH | SOLE | 169,999 | 0 | 70,942 | ||
Vanguard Intl Equity Index | ALLWRLD EX US | 922042775 | 8,988 | 167,210 | SH | SOLE | 0 | 0 | 167,210 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 8,700 | 93,763 | SH | SOLE | 0 | 0 | 93,763 | ||
iShares Core S&P Midcap | CORE S&P MCP ETF | 464287507 | 8,695 | 42,247 | SH | SOLE | 0 | 0 | 42,247 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 6,441 | 76,810 | SH | SOLE | 0 | 0 | 76,810 | ||
Ishares 10-20 Year Tsury | 10-20 YR TRS ETF | 464288653 | 6,369 | 44,347 | SH | SOLE | 0 | 0 | 44,347 | ||
Invesco Bulletshares Corporate | BULSHS 2026 CB | 46138J791 | 3,214 | 156,340 | SH | SOLE | 0 | 0 | 156,340 | ||
Invesco Bulletshares Corporate | BULSHS 2025 CB | 46138J825 | 3,152 | 146,815 | SH | SOLE | 0 | 0 | 146,815 | ||
Invesco Bulletshares Corporate | BULSHS 2024 CB | 46138J841 | 3,131 | 145,835 | SH | SOLE | 0 | 0 | 145,835 | ||
Invesco Bulletshares Corporate | BULSHS 2023 CB | 46138J866 | 3,089 | 144,950 | SH | SOLE | 0 | 0 | 144,950 | ||
Invesco Bulletshares Corporate | BULSHS 2022 CB | 46138J882 | 3,068 | 142,655 | SH | SOLE | 0 | 0 | 142,655 | ||
Invesco Bulletshares Corporate | BULSHS 2021 CB | 46138J700 | 2,965 | 139,610 | SH | SOLE | 0 | 0 | 139,610 | ||
Spdr Bloomberg Barclays 1-3 Mo | SPDR BLOOMBERG | 78468R663 | 1,649 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
Willis Towers Watson | SHS | G96629103 | 1,333 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
iShares Tr S&P 500 | S&P 100 ETF | 464287200 | 900 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
Vanguard Interm-Term Corp Bond | INT-TERM CORP | 92206C870 | 820 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
iShares S&P Short Term Nat'l M | SHRT NAT MUN ETF | 464288158 | 712 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
Guggenheim S&P 500 Equal Weigh | S&P500 EQL WGT | 46137V357 | 698 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 667 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 625 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
Exxon Mobil Corporation | COM | 30231G102 | 616 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 614 | 4,925 | SH | SOLE | 345 | 0 | 4,580 | ||
Banner Corp | COM NEW | 06652V208 | 585 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 521 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
iShares Dow Jones US Financial | U.S. FINLS ETF | 464287788 | 468 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Proshares S&P 500 Dividend Ari | S&P 500 DV ARIST | 74348A467 | 452 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 361 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Schwab International | INTL EQTY ETF | 808524805 | 347 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 340 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
J P Morgan Chase & Co | COM | 46625H100 | 334 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
Apple Computer Inc | COM | 037833100 | 323 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 320 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
Sector SPDR Health Care | SBI HEALTHCARE | 81369Y209 | 301 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 288 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
SPDR S&P Aerospace & Defense | AEROSPACE DEF | 78464A631 | 265 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
John Hancock Multifactor Techn | COM | 47804J602 | 264 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 233 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 233 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
Powershares RAFI 1000 Index | FTSE RAFI 1000 | 46137V613 | 231 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
General Electric Company | COM | 369604103 | 125 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Cerus Corp | COM | 157085101 | 124 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |