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 | 12,004 | 110,924 | SH | SOLE | 110,924 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 13,595 | 113,446 | SH | SOLE | 113,446 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 12,402 | 44,895 | SH | SOLE | 44,895 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 10,001 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,971 | 953 | SH | SOLE | 953 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 7,272 | 142,152 | SH | SOLE | 142,152 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 11,408 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 11,888 | 51,142 | SH | SOLE | 51,142 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 15,726 | 128,744 | SH | SOLE | 128,744 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 5,289 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,247 | 17,467 | SH | SOLE | 17,467 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 5,424 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 13,358 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 207 | 813 | SH | SOLE | 813 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 6,545 | 42,753 | SH | SOLE | 42,753 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 4,477 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 8,487 | 80,987 | SH | SOLE | 80,987 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 4,582 | 88,608 | SH | SOLE | 88,608 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 218 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 7,429 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 8,439 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 224 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 4,895 | 51,534 | SH | SOLE | 51,534 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,367 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 6,095 | 28,474 | SH | SOLE | 28,474 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 908 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 7,013 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 13,698 | 44,876 | SH | SOLE | 44,876 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 10,602 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,501 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 258 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
Intuit | COM | 461202103 | 9,238 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 17,626 | 115,785 | SH | SOLE | 115,785 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 731 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 761 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 10,930 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 368 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 10,822 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 7,619 | 64,495 | SH | SOLE | 64,495 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 8,869 | 115,041 | SH | SOLE | 115,041 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 1,736 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 13,373 | 56,722 | SH | SOLE | 56,722 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 9,400 | 124,319 | SH | SOLE | 124,319 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 216 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 13,515 | 137,881 | SH | SOLE | 137,881 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 7,963 | 56,296 | SH | SOLE | 56,296 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 8,055 | 90,772 | SH | SOLE | 90,772 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,525 | 55,489 | SH | SOLE | 55,489 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 6,851 | 50,587 | SH | SOLE | 50,587 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 3,581 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,080 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
SPDR Tech Sector ETF | COM | 81369Y803 | 673 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 424 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 445 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 1,151 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 4,974 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 12,095 | 110,693 | SH | SOLE | 110,693 | 0 | 0 | ||
Stryker | COM | 863667101 | 6,703 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 4,867 | 87,986 | SH | SOLE | 87,986 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 14,467 | 65,637 | SH | SOLE | 65,637 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 225 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 3,582 | 72,936 | SH | SOLE | 72,936 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 4,093 | 78,630 | SH | SOLE | 78,630 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 362 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 2,038 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 7,889 | 135,665 | SH | SOLE | 135,665 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 223 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 951 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 218 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 445 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 3,618 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 4,556 | 41,977 | SH | SOLE | 41,977 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 601 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 493 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,538 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 1,210 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 8,240 | 47,873 | SH | SOLE | 47,873 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 3,564 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 410 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 12,099 | 142,810 | SH | SOLE | 142,810 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 11,370 | 97,979 | SH | SOLE | 97,979 | 0 | 0 | ||
iShares Short-Term Corp Bond E | COM | 464288646 | 15,362 | 280,938 | SH | SOLE | 280,938 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 9,034 | 103,621 | SH | SOLE | 103,621 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 17,494 | 134,516 | SH | SOLE | 134,516 | 0 | 0 |