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 | 4,862 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 7,876 | 85,437 | SH | SOLE | 85,437 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 8,562 | 118,376 | SH | SOLE | 118,376 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 6,684 | 47,401 | SH | SOLE | 47,401 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 4,230 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,225 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 5,253 | 106,367 | SH | SOLE | 106,367 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 6,771 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,092 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 3,927 | 53,278 | SH | SOLE | 53,278 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 2,808 | 71,036 | SH | SOLE | 71,036 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 3,206 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,638 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 6,331 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 4,495 | 46,704 | SH | SOLE | 46,704 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 4,992 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 47 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,866 | 53,922 | SH | SOLE | 53,922 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,636 | 83,924 | SH | SOLE | 83,924 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 4,096 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,152 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 2,237 | 37,928 | SH | SOLE | 37,928 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 473 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,021 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 590 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 2,741 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,843 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
Federal Life Group, Inc. | COM | 313533101 | 140 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 7,025 | 40,888 | SH | SOLE | 40,888 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 2,302 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 209 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
Intuit | COM | 461202103 | 4,887 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 9,994 | 102,377 | SH | SOLE | 102,377 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 675 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 2,993 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 7,324 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 6,177 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 5,309 | 58,371 | SH | SOLE | 58,371 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 6,388 | 83,606 | SH | SOLE | 83,606 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 833 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,931 | 78,085 | SH | SOLE | 78,085 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 4,541 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 8,196 | 125,801 | SH | SOLE | 125,801 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 274 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 270 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 4,714 | 70,607 | SH | SOLE | 70,607 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,973 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 2,438 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
SPDR Financial Sel ETF | COM | 81369Y605 | 3,241 | 136,052 | SH | SOLE | 136,052 | 0 | 0 | ||
SPDR Industrial Sector ETF | COM | 81369Y704 | 329 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 3,783 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 274 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 321 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 812 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 4,970 | 89,333 | SH | SOLE | 89,333 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 6,219 | 96,570 | SH | SOLE | 96,570 | 0 | 0 | ||
Stryker | COM | 863667101 | 580 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 7,997 | 57,851 | SH | SOLE | 57,851 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 2,164 | 58,331 | SH | SOLE | 58,331 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 1,968 | 51,660 | SH | SOLE | 51,660 | 0 | 0 | ||
Vanguard FTSE European ETF | COM | 922042874 | 373 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | COM | 922042866 | 228 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 1,059 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 2,085 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 5,919 | 105,275 | SH | SOLE | 105,275 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 727 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 4,941 | 107,224 | SH | SOLE | 107,224 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 3,563 | 72,322 | SH | SOLE | 72,322 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 2,096 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 2,635 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 1,481 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 505 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 990 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 837 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
iShares S&P Global Consumer St | COM | 464288737 | 242 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 2,623 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 1,802 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 243 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 304 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 8,559 | 108,049 | SH | SOLE | 108,049 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 7,286 | 66,821 | SH | SOLE | 66,821 | 0 | 0 | ||
iShares Short-Term Corp Bond E | COM | 464288646 | 10,102 | 195,623 | SH | SOLE | 195,623 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 6,031 | 74,370 | SH | SOLE | 74,370 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 11,602 | 102,832 | SH | SOLE | 102,832 | 0 | 0 |