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 | 12,549 | 111,408 | SH | SOLE | 111,408 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 13,474 | 116,228 | SH | SOLE | 116,228 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 13,496 | 45,782 | SH | SOLE | 45,782 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 12,324 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 2,233 | 891 | SH | SOLE | 891 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 6,963 | 146,031 | SH | SOLE | 146,031 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 13,124 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 13,128 | 52,749 | SH | SOLE | 52,749 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 18,044 | 131,746 | SH | SOLE | 131,746 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 5,884 | 42,004 | SH | SOLE | 42,004 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 6,121 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 15,643 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 7,136 | 44,179 | SH | SOLE | 44,179 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 4,562 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 9,225 | 88,075 | SH | SOLE | 88,075 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 4,672 | 88,155 | SH | SOLE | 88,155 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 214 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
Convey Holding Paret Inc | COM | 21258C108 | 438 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 8,560 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 10,403 | 38,766 | SH | SOLE | 38,766 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 212 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 6,081 | 51,405 | SH | SOLE | 51,405 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,405 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 6,206 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
Edwards Lifesciences CP | COM | 28176E108 | 213 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 954 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 8,047 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 14,592 | 45,759 | SH | SOLE | 45,759 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 11,100 | 50,604 | SH | SOLE | 50,604 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 6,457 | 28,883 | SH | SOLE | 28,883 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 226 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
Intuit | COM | 461202103 | 12,288 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 18,278 | 117,510 | SH | SOLE | 117,510 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 731 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 640 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 11,524 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 438 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 11,510 | 31,526 | SH | SOLE | 31,526 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 8,303 | 66,887 | SH | SOLE | 66,887 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 9,293 | 119,487 | SH | SOLE | 119,487 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 1,675 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 15,717 | 58,019 | SH | SOLE | 58,019 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 9,464 | 129,152 | SH | SOLE | 129,152 | 0 | 0 | ||
PPG Industries | COM | 693506107 | 261 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 15,009 | 139,876 | SH | SOLE | 139,876 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 8,569 | 57,835 | SH | SOLE | 57,835 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 9,219 | 93,020 | SH | SOLE | 93,020 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 4,784 | 55,742 | SH | SOLE | 55,742 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 7,028 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 3,481 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
SPDR Financial Sel ETF | COM | 81369Y605 | 204 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,109 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
SPDR Tech Sector ETF | COM | 81369Y803 | 748 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 489 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 456 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 1,242 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 4,844 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 12,714 | 113,708 | SH | SOLE | 113,708 | 0 | 0 | ||
Stryker | COM | 863667101 | 7,452 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
Target | COM | 87612E106 | 230 | 950 | SH | SOLE | 950 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 5,047 | 88,599 | SH | SOLE | 88,599 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 14,701 | 66,846 | SH | SOLE | 66,846 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 238 | 594 | SH | SOLE | 594 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 3,903 | 75,766 | SH | SOLE | 75,766 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 4,432 | 81,609 | SH | SOLE | 81,609 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 404 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 2,171 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 7,791 | 139,046 | SH | SOLE | 139,046 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 246 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 885 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 208 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 421 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 3,899 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 4,824 | 42,697 | SH | SOLE | 42,697 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 621 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 509 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,552 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 1,297 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
American Tower Corp REIT | COM | 03027X100 | 201 | 744 | SH | SOLE | 744 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 9,453 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 4,024 | 33,665 | SH | SOLE | 33,665 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 431 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 12,958 | 150,867 | SH | SOLE | 150,867 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 12,191 | 104,018 | SH | SOLE | 104,018 | 0 | 0 | ||
iShares Short-Term Corp Bond E | COM | 464288646 | 16,430 | 299,769 | SH | SOLE | 299,769 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 9,591 | 108,939 | SH | SOLE | 108,939 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 19,273 | 143,446 | SH | SOLE | 143,446 | 0 | 0 |