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 | 13,143 | 96,279 | SH | SOLE | 96,279 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 27,441 | 360,165 | SH | SOLE | 360,165 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 31,232 | 395,788 | SH | SOLE | 395,788 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 27,136 | 166,212 | SH | SOLE | 166,212 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 5,053 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,393 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 19,581 | 506,366 | SH | SOLE | 506,366 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 8,522 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 24,775 | 97,430 | SH | SOLE | 97,430 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 15,926 | 195,381 | SH | SOLE | 195,381 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 12,549 | 307,117 | SH | SOLE | 307,117 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 3,481 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,511 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 25,533 | 58,033 | SH | SOLE | 58,033 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 3,719 | 39,217 | SH | SOLE | 39,217 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 3,973 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 16,889 | 233,075 | SH | SOLE | 233,075 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 21,226 | 539,952 | SH | SOLE | 539,952 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 5,472 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 4,786 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 8,862 | 248,435 | SH | SOLE | 248,435 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,504 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 676 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 3,555 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 27,715 | 148,440 | SH | SOLE | 148,440 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 2,661 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 241 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
Intuit | COM | 461202103 | 5,455 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 31,766 | 352,841 | SH | SOLE | 352,841 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 749 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 17,882 | 139,844 | SH | SOLE | 139,844 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 33,097 | 97,646 | SH | SOLE | 97,646 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 227 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 7,442 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 18,241 | 202,270 | SH | SOLE | 202,270 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 32,532 | 422,819 | SH | SOLE | 422,819 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 777 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 39,981 | 253,511 | SH | SOLE | 253,511 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 23,954 | 99,551 | SH | SOLE | 99,551 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 29,078 | 462,141 | SH | SOLE | 462,141 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 15,967 | 132,949 | SH | SOLE | 132,949 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 23,089 | 316,462 | SH | SOLE | 316,462 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 6,927 | 129,122 | SH | SOLE | 129,122 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 18,134 | 164,859 | SH | SOLE | 164,859 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 12,718 | 213,740 | SH | SOLE | 213,740 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,980 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 288 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 290 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 784 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 15,025 | 228,558 | SH | SOLE | 228,558 | 0 | 0 | ||
Stryker | COM | 863667101 | 3,990 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 27,132 | 192,369 | SH | SOLE | 192,369 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 2,133 | 63,991 | SH | SOLE | 63,991 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 1,782 | 53,110 | SH | SOLE | 53,110 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 412 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 1,523 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 27,285 | 507,816 | SH | SOLE | 507,816 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 957 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 16,802 | 585,423 | SH | SOLE | 585,423 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 20,658 | 342,588 | SH | SOLE | 342,588 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 1,616 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 2,054 | 36,605 | SH | SOLE | 36,605 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 563 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 402 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 831 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 727 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 25,139 | 174,091 | SH | SOLE | 174,091 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 17,667 | 219,815 | SH | SOLE | 219,815 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 350 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 10,782 | 126,322 | SH | SOLE | 126,322 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 9,292 | 82,220 | SH | SOLE | 82,220 | 0 | 0 | ||
iShares Short-Term Corp Bond E | COM | 464288646 | 12,822 | 244,877 | SH | SOLE | 244,877 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 6,878 | 89,240 | SH | SOLE | 89,240 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 14,504 | 117,435 | SH | SOLE | 117,435 | 0 | 0 |