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 |
AbbVie Inc | COM | 00287Y109 | 47,040 | 479,123 | SH | SOLE | 479,123 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 37,898 | 414,507 | SH | SOLE | 414,507 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 41,835 | 194,833 | SH | SOLE | 194,833 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 6,404 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,688 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 27,387 | 697,753 | SH | SOLE | 697,753 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 12,172 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 27,747 | 184,932 | SH | SOLE | 184,932 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 46,000 | 126,097 | SH | SOLE | 126,097 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 25,918 | 265,854 | SH | SOLE | 265,854 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 18,131 | 434,062 | SH | SOLE | 434,062 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 3,777 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,584 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 42,194 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 5,130 | 40,653 | SH | SOLE | 40,653 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 3,690 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 27,907 | 312,757 | SH | SOLE | 312,757 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 34,722 | 744,468 | SH | SOLE | 744,468 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 229 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 6,031 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 6,276 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 22,600 | 451,181 | SH | SOLE | 451,181 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,385 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 925 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 4,359 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 49,585 | 197,936 | SH | SOLE | 197,936 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 22,444 | 155,224 | SH | SOLE | 155,224 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 316 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 267 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
Intuit | COM | 461202103 | 7,207 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 44,243 | 470,369 | SH | SOLE | 470,369 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 797 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 27,314 | 193,238 | SH | SOLE | 193,238 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 43,002 | 117,839 | SH | SOLE | 117,839 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 374 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 9,349 | 31,615 | SH | SOLE | 31,615 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 25,058 | 273,263 | SH | SOLE | 273,263 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 44,121 | 570,556 | SH | SOLE | 570,556 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 1,206 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 57,378 | 281,940 | SH | SOLE | 281,940 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 32,132 | 133,789 | SH | SOLE | 133,789 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 46,921 | 619,418 | SH | SOLE | 619,418 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 23,398 | 176,906 | SH | SOLE | 176,906 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 29,805 | 425,423 | SH | SOLE | 425,423 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 13,447 | 187,022 | SH | SOLE | 187,022 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 26,520 | 221,798 | SH | SOLE | 221,798 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 22,150 | 295,098 | SH | SOLE | 295,098 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,725 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 375 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 303 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 845 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 22,879 | 165,180 | SH | SOLE | 165,180 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 21,374 | 290,442 | SH | SOLE | 290,442 | 0 | 0 | ||
Stryker | COM | 863667101 | 4,535 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 207 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 43,670 | 258,298 | SH | SOLE | 258,298 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 2,571 | 66,277 | SH | SOLE | 66,277 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 2,133 | 53,844 | SH | SOLE | 53,844 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 408 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 1,648 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 38,006 | 689,392 | SH | SOLE | 689,392 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 952 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 29,574 | 473,178 | SH | SOLE | 473,178 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 2,021 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 2,581 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 425 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 406 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,006 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 886 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 39,418 | 235,543 | SH | SOLE | 235,543 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 29,505 | 316,137 | SH | SOLE | 316,137 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 327 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 11,393 | 128,963 | SH | SOLE | 128,963 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 9,640 | 83,539 | SH | SOLE | 83,539 | 0 | 0 | ||
iShares Short-Term Corp Bond E | COM | 464288646 | 13,747 | 251,275 | SH | SOLE | 251,275 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 7,524 | 92,185 | SH | SOLE | 92,185 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 16,066 | 119,449 | SH | SOLE | 119,449 | 0 | 0 |