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 | 51,693 | 482,440 | SH | SOLE | 482,440 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 45,702 | 417,405 | SH | SOLE | 417,405 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 51,134 | 195,757 | SH | SOLE | 195,757 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 8,506 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,974 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 29,042 | 708,342 | SH | SOLE | 708,342 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 12,471 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 39,452 | 203,013 | SH | SOLE | 203,013 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 65,152 | 491,006 | SH | SOLE | 491,006 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 32,886 | 265,830 | SH | SOLE | 265,830 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 16,419 | 383,618 | SH | SOLE | 383,618 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,339 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,949 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 56,388 | 78,149 | SH | SOLE | 78,149 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 6,542 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 4,131 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 27,120 | 321,137 | SH | SOLE | 321,137 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 33,337 | 744,960 | SH | SOLE | 744,960 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 211 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 7,961 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 8,300 | 37,363 | SH | SOLE | 37,363 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 215 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 40,978 | 452,645 | SH | SOLE | 452,645 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,232 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 6,162 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 1,035 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 6,460 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 52,959 | 199,377 | SH | SOLE | 199,377 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 33,321 | 156,658 | SH | SOLE | 156,658 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 369 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 218 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
Intuit | COM | 461202103 | 9,634 | 25,362 | SH | SOLE | 25,362 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 60,279 | 474,377 | SH | SOLE | 474,377 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 714 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 26,129 | 193,794 | SH | SOLE | 193,794 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 42,413 | 119,481 | SH | SOLE | 119,481 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 418 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 11,259 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 32,246 | 275,276 | SH | SOLE | 275,276 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 47,615 | 582,088 | SH | SOLE | 582,088 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 1,572 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 62,211 | 279,699 | SH | SOLE | 279,699 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 41,694 | 540,433 | SH | SOLE | 540,433 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 207 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 58,150 | 624,063 | SH | SOLE | 624,063 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 28,208 | 190,206 | SH | SOLE | 190,206 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 35,417 | 427,790 | SH | SOLE | 427,790 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 14,210 | 203,180 | SH | SOLE | 203,180 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 31,117 | 223,638 | SH | SOLE | 223,638 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 26,754 | 294,713 | SH | SOLE | 294,713 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,016 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
SPDR Tech Sector ETF | COM | 81369Y803 | 659 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 445 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 389 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 1,073 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 28,295 | 165,335 | SH | SOLE | 165,335 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 32,134 | 300,374 | SH | SOLE | 300,374 | 0 | 0 | ||
Stryker | COM | 863667101 | 6,691 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 54,389 | 261,208 | SH | SOLE | 261,208 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 212 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 3,376 | 71,509 | SH | SOLE | 71,509 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 2,922 | 58,317 | SH | SOLE | 58,317 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 383 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 2,025 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 40,817 | 694,758 | SH | SOLE | 694,758 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 250 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 997 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 214 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 31,503 | 472,525 | SH | SOLE | 472,525 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 3,136 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 3,788 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 507 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 484 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,365 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 1,122 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 38,181 | 239,845 | SH | SOLE | 239,845 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 31,519 | 316,265 | SH | SOLE | 316,265 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 377 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 12,092 | 137,108 | SH | SOLE | 137,108 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 10,752 | 91,742 | SH | SOLE | 91,742 | 0 | 0 | ||
iShares Short-Term Corp Bond E | COM | 464288646 | 14,852 | 269,203 | SH | SOLE | 269,203 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 8,629 | 98,845 | SH | SOLE | 98,845 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 17,522 | 126,852 | SH | SOLE | 126,852 | 0 | 0 |