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 |
3M CO COM | COM | 88579Y101 | 2,335 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,807 | 43,086 | SH | SOLE | 43,086 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 4,953 | 111,537 | SH | SOLE | 111,537 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 5,624 | 46,912 | SH | SOLE | 46,912 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,623 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,258 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 6,984 | 97,781 | SH | SOLE | 97,781 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,081 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,581 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 4,691 | 82,961 | SH | SOLE | 82,961 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 2,760 | 62,337 | SH | SOLE | 62,337 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,185 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 2,466 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 5,969 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,617 | 84,896 | SH | SOLE | 84,896 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 3,604 | 53,034 | SH | SOLE | 53,034 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 3,964 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,093 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 5,702 | 151,697 | SH | SOLE | 151,697 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 2,811 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,173 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 2,588 | 37,845 | SH | SOLE | 37,845 | 0 | 0 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 337 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 3,563 | 43,445 | SH | SOLE | 43,445 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,979 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 388 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,736 | 57,754 | SH | SOLE | 57,754 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 4,378 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,496 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | ||
Intuit | COM | 461202103 | 2,616 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,911 | 101,451 | SH | SOLE | 101,451 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 272 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 2,525 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 7,046 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 3,535 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 4,147 | 51,479 | SH | SOLE | 51,479 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,892 | 61,252 | SH | SOLE | 61,252 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 859 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,585 | 54,429 | SH | SOLE | 54,429 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,689 | 60,276 | SH | SOLE | 60,276 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 644 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
Patterson Companies Inc | COM | 703395103 | 263 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 6,835 | 116,052 | SH | SOLE | 116,052 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 7,048 | 62,428 | SH | SOLE | 62,428 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,830 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 2,783 | 50,572 | SH | SOLE | 50,572 | 0 | 0 | ||
SPDR Financial Sel ETF | COM | 81369Y605 | 3,029 | 127,655 | SH | SOLE | 127,655 | 0 | 0 | ||
SPDR Industrial Sector ETF | COM | 81369Y704 | 371 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 4,545 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 499 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 4,712 | 79,213 | SH | SOLE | 79,213 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,480 | 59,601 | SH | SOLE | 59,601 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 6,116 | 57,745 | SH | SOLE | 57,745 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 2,038 | 51,864 | SH | SOLE | 51,864 | 0 | 0 | ||
Vanguard FTSE European ETF | COM | 922042874 | 445 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | COM | 922042866 | 261 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 1,232 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 2,148 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 4,040 | 82,877 | SH | SOLE | 82,877 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 559 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 5,367 | 96,424 | SH | SOLE | 96,424 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 3,378 | 76,002 | SH | SOLE | 76,002 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 2,733 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 2,559 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 2,124 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 402 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,096 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 1,501 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 281 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
iShares Cohen & Steer REIT ETF | COM | 464287564 | 2,411 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 204 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
Vanguard Total Bond Index Fund | COM | 921937835 | 6,611 | 81,534 | SH | SOLE | 81,534 | 0 | 0 | ||
iShares 1-3 Yr Credit Bond ETF | COM | 464288646 | 7,424 | 70,546 | SH | SOLE | 70,546 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 5,095 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 5,287 | 60,231 | SH | SOLE | 60,231 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 9,170 | 77,774 | SH | SOLE | 77,774 | 0 | 0 |