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 |
|
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 | 4,979 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 8,473 | 95,698 | SH | SOLE | 95,698 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 10,376 | 119,456 | SH | SOLE | 119,456 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 10,061 | 47,780 | SH | SOLE | 47,780 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 5,802 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,595 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 5,683 | 113,860 | SH | SOLE | 113,860 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 8,099 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 10,699 | 36,436 | SH | SOLE | 36,436 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 4,821 | 50,623 | SH | SOLE | 50,623 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 3,530 | 76,160 | SH | SOLE | 76,160 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,077 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,319 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 8,289 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 4,706 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 4,887 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,001 | 58,092 | SH | SOLE | 58,092 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 4,004 | 83,477 | SH | SOLE | 83,477 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 209 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 6,253 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 5,211 | 33,954 | SH | SOLE | 33,954 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 3,198 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 4,272 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 876 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 4,578 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,888 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 9,159 | 41,942 | SH | SOLE | 41,942 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 3,414 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 267 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
Intuit | COM | 461202103 | 6,078 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 14,578 | 104,578 | SH | SOLE | 104,578 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 838 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,591 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 10,918 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 278 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 9,100 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 6,694 | 59,002 | SH | SOLE | 59,002 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 8,730 | 95,984 | SH | SOLE | 95,984 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 1,199 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,620 | 67,346 | SH | SOLE | 67,346 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 6,527 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 10,707 | 125,879 | SH | SOLE | 125,879 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 4,824 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 6,414 | 75,381 | SH | SOLE | 75,381 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,153 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 5,603 | 44,862 | SH | SOLE | 44,862 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 3,027 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | ||
SPDR Industrial Sector ETF | COM | 81369Y704 | 244 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,580 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 325 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 424 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 1,114 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 8,480 | 96,456 | SH | SOLE | 96,456 | 0 | 0 | ||
Stryker | COM | 863667101 | 3,904 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 324 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 10,718 | 59,283 | SH | SOLE | 59,283 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 2,741 | 62,213 | SH | SOLE | 62,213 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 2,287 | 51,424 | SH | SOLE | 51,424 | 0 | 0 | ||
Vanguard FTSE European ETF | COM | 922042874 | 212 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 471 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 2,502 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 7,585 | 123,536 | SH | SOLE | 123,536 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 1,020 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 7,225 | 134,285 | SH | SOLE | 134,285 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 4,327 | 68,154 | SH | SOLE | 68,154 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 2,365 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 3,064 | 36,541 | SH | SOLE | 36,541 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 898 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 546 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,186 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 1,010 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 5,306 | 37,329 | SH | SOLE | 37,329 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 2,719 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 200 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 388 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 10,014 | 119,413 | SH | SOLE | 119,413 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 8,691 | 76,301 | SH | SOLE | 76,301 | 0 | 0 | ||
iShares Short-Term Corp Bond E | COM | 464288646 | 12,128 | 226,136 | SH | SOLE | 226,136 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 7,270 | 82,665 | SH | SOLE | 82,665 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 14,353 | 112,169 | SH | SOLE | 112,169 | 0 | 0 |