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 | 88579Y101 | 5,406 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 3,973 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 6,427 | 112,617 | SH | SOLE | 112,617 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 7,282 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 3,457 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,451 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 7,355 | 102,997 | SH | SOLE | 102,997 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 5,311 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,614 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 5,284 | 83,494 | SH | SOLE | 83,494 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 3,138 | 65,353 | SH | SOLE | 65,353 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,677 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,064 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 7,961 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,574 | 90,953 | SH | SOLE | 90,953 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 4,973 | 54,904 | SH | SOLE | 54,904 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 4,314 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 89 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,503 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,285 | 85,765 | SH | SOLE | 85,765 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 4,765 | 118,974 | SH | SOLE | 118,974 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 3,211 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,495 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 3,088 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 383 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 3,731 | 44,358 | SH | SOLE | 44,358 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 2,334 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 598 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,254 | 62,812 | SH | SOLE | 62,812 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 7,268 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 220 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
Intuit | COM | 461202103 | 3,537 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 10,396 | 97,215 | SH | SOLE | 97,215 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 305 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 2,410 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 8,482 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 4,728 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 4,389 | 54,358 | SH | SOLE | 54,358 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,731 | 66,304 | SH | SOLE | 66,304 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 1,018 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,776 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,890 | 61,119 | SH | SOLE | 61,119 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 8,073 | 118,579 | SH | SOLE | 118,579 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 6,875 | 65,076 | SH | SOLE | 65,076 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 4,105 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 2,699 | 51,495 | SH | SOLE | 51,495 | 0 | 0 | ||
SPDR Financial Sel ETF | COM | 81369Y605 | 3,547 | 127,083 | SH | SOLE | 127,083 | 0 | 0 | ||
SPDR Industrial Sector ETF | COM | 81369Y704 | 381 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 3,602 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 301 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 750 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 5,415 | 81,349 | SH | SOLE | 81,349 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,979 | 86,698 | SH | SOLE | 86,698 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8,085 | 60,293 | SH | SOLE | 60,293 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 2,414 | 53,803 | SH | SOLE | 53,803 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 2,191 | 47,726 | SH | SOLE | 47,726 | 0 | 0 | ||
Vanguard FTSE European ETF | COM | 922042874 | 448 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | COM | 922042866 | 274 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 1,158 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 2,279 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 4,414 | 83,398 | SH | SOLE | 83,398 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 608 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 6,239 | 102,831 | SH | SOLE | 102,831 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 3,619 | 75,229 | SH | SOLE | 75,229 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 2,292 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 2,841 | 36,993 | SH | SOLE | 36,993 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 1,688 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 433 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,201 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 997 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 239 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
iShares Cohen & Steer REIT ETF | COM | 464287564 | 2,480 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 252 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 7,197 | 88,228 | SH | SOLE | 88,228 | 0 | 0 | ||
iShares 1-3 Yr Credit Bond ETF | COM | 464288646 | 8,078 | 77,268 | SH | SOLE | 77,268 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 5,609 | 50,652 | SH | SOLE | 50,652 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 5,474 | 62,734 | SH | SOLE | 62,734 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 10,114 | 83,199 | SH | SOLE | 83,199 | 0 | 0 |