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 |
|
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 |
AMAZON COM INC COM | Stock | 023135106 | 6,286 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,205 | 13,120 | SH | SOLE | 0 | 13,120 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 2,023 | 27,215 | SH | SOLE | 0 | 27,215 | 0 | 0 | |
SEMPRA ENERGY COM | Stock | 816851109 | 428 | 3,400 | SH | SOLE | 0 | 3,399 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 1,682 | 5,860 | SH | SOLE | 0 | 5,860 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 270 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,627 | 61,714 | SH | SOLE | 0 | 61,714 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,238 | 17,260 | SH | SOLE | 0 | 17,260 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,047 | 10,080 | SH | SOLE | 0 | 10,080 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,543 | 35,959 | SH | SOLE | 0 | 35,959 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,587 | 18,683 | SH | SOLE | 0 | 18,682 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 1,134 | 18,610 | SH | SOLE | 0 | 18,610 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 12,211 | 117,361 | SH | SOLE | 0 | 117,360 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 5,278 | 112,633 | SH | SOLE | 0 | 112,632 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 657 | 12,695 | SH | SOLE | 0 | 12,695 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 205 | 3,102 | SH | SOLE | 0 | 3,102 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 8,918 | 191,672 | SH | SOLE | 0 | 191,671 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 3,261 | 70,470 | SH | SOLE | 0 | 70,470 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 8,146 | 151,696 | SH | SOLE | 0 | 151,695 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 6,862 | 75,343 | SH | SOLE | 0 | 75,343 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 286 | 6,384 | SH | SOLE | 0 | 6,384 | 0 | 0 | |
CRYOPORT INC WT EXP 072920 | Stock | 229050125 | 95 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 7,247 | 87,136 | SH | SOLE | 0 | 87,136 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 521 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 579 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
OLD SECOND BANCORP INC ILL COM | Stock | 680277100 | 227 | 18,032 | SH | SOLE | 0 | 18,032 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 5,754 | 35,172 | SH | SOLE | 0 | 35,172 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 228 | 3,144 | SH | SOLE | 0 | 3,144 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 623 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | 0 | |
POLYMET MINING CORP COM | Stock | 731916102 | 28 | 41,899 | SH | SOLE | 0 | 41,899 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,724 | 113,724 | SH | SOLE | 0 | 113,723 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 6,050 | 33,350 | SH | SOLE | 0 | 33,349 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 281 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,130 | 17,383 | SH | SOLE | 0 | 17,382 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 206 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 753 | 49,060 | SH | SOLE | 0 | 49,060 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 588 | 4,748 | SH | SOLE | 0 | 4,748 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 9,764 | 61,438 | SH | SOLE | 0 | 61,438 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 1,189 | 46,700 | SH | SOLE | 0 | 46,699 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 5,033 | 104,443 | SH | SOLE | 0 | 104,443 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 645 | 11,474 | SH | SOLE | 0 | 11,474 | 0 | 0 | |
ELECTRO-SENSORS INC COM | Stock | 285233102 | 95 | 27,618 | SH | SOLE | 0 | 27,618 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 6,275 | 143,533 | SH | SOLE | 0 | 143,532 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 10,508 | 54,761 | SH | SOLE | 0 | 54,760 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 225 | 2,766 | SH | SOLE | 0 | 2,766 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 3,825 | 71,754 | SH | SOLE | 0 | 71,754 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 3,347 | 61,224 | SH | SOLE | 0 | 61,224 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 201 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 282 | 5,457 | SH | SOLE | 0 | 5,457 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 184 | 13,015 | SH | SOLE | 0 | 13,015 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,676 | 11,072 | SH | SOLE | 0 | 11,072 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3,242 | 21,190 | SH | SOLE | 0 | 21,190 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 439 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
OLD NATL BANCORP IND COM | Stock | 680033107 | 2,075 | 126,505 | SH | SOLE | 0 | 126,505 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,410 | 18,275 | SH | SOLE | 0 | 18,275 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 832 | 4,141 | SH | SOLE | 0 | 4,141 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 1,405 | 5,271 | SH | SOLE | 0 | 5,271 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 683 | 13,634 | SH | SOLE | 0 | 13,634 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,821 | 7,495 | SH | SOLE | 0 | 7,495 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,974 | 28,370 | SH | SOLE | 0 | 28,370 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 348 | 6,034 | SH | SOLE | 0 | 6,034 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 250 | 6,255 | SH | SOLE | 0 | 6,255 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 452 | 17,416 | SH | SOLE | 0 | 17,416 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 12,855 | 108,998 | SH | SOLE | 0 | 108,997 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 3,383 | 108,097 | SH | SOLE | 0 | 108,097 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 4,741 | 108,802 | SH | SOLE | 0 | 108,802 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 128 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 5,909 | 15,493 | SH | SOLE | 0 | 15,493 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 344 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 9,069 | 107,698 | SH | SOLE | 0 | 107,698 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 313 | 1,677 | SH | SOLE | 0 | 1,677 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 550 | 54,800 | SH | SOLE | 0 | 54,800 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,322 | 42,414 | SH | SOLE | 0 | 42,414 | 0 | 0 | |
MITEK SYS INC COM NEW | Stock | 606710200 | 174 | 14,250 | SH | SOLE | 0 | 14,250 | 0 | 0 | |
ITT INC COM | Stock | 45073V108 | 321 | 5,533 | SH | SOLE | 0 | 5,533 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 236 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 931 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 382 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 1,554 | 34,177 | SH | SOLE | 0 | 34,176 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 930 | 6,076 | SH | SOLE | 0 | 6,076 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1,527 | 22,869 | SH | SOLE | 0 | 22,869 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 7,045 | 71,755 | SH | SOLE | 0 | 71,755 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,741 | 27,571 | SH | SOLE | 0 | 27,571 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 525 | 8,667 | SH | SOLE | 0 | 8,667 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 | 99 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 | 421 | 30,235 | SH | SOLE | 0 | 30,235 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 1,738 | 11,874 | SH | SOLE | 0 | 11,874 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 8,353 | 53,481 | SH | SOLE | 0 | 53,480 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 1,774 | 15,452 | SH | SOLE | 0 | 15,451 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 4,187 | 25,117 | SH | SOLE | 0 | 25,117 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,260 | 13,995 | SH | SOLE | 0 | 13,995 | 0 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 2,431 | 25,772 | SH | SOLE | 0 | 25,772 | 0 | 0 | |
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 46138J304 | 4,436 | 210,546 | SH | SOLE | 0 | 210,546 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 316 | 6,331 | SH | SOLE | 0 | 6,331 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 219 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 4,894 | 70,761 | SH | SOLE | 0 | 70,761 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 7,733 | 386,453 | SH | SOLE | 0 | 386,452 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 743 | 4,222 | SH | SOLE | 0 | 4,222 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 2,215 | 61,100 | SH | SOLE | 0 | 61,100 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 1,887 | 10,509 | SH | SOLE | 0 | 10,509 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 1,294 | 24,499 | SH | SOLE | 0 | 24,499 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 1,202 | 12,629 | SH | SOLE | 0 | 12,628 | 0 | 0 | |
MADISON CVRED CALL & EQ STR FD COM | CEF | 557437100 | 118 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 7,278 | 90,308 | SH | SOLE | 0 | 90,308 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,564 | 31,190 | SH | SOLE | 0 | 31,190 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 8,936 | 462,777 | SH | SOLE | 0 | 462,776 | 0 | 0 | |
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 5,988 | 282,199 | SH | SOLE | 0 | 282,199 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 348 | 8,488 | SH | SOLE | 0 | 8,488 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 2,011 | 40,618 | SH | SOLE | 0 | 40,618 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 235 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 320 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 2,082 | 11,433 | SH | SOLE | 0 | 11,433 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 4,581 | 80,320 | SH | SOLE | 0 | 80,319 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 239 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 9,834 | 51,785 | SH | SOLE | 0 | 51,784 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 3,470 | 78,198 | SH | SOLE | 0 | 78,198 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 6,288 | 116,471 | SH | SOLE | 0 | 116,470 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 3,706 | 118,189 | SH | SOLE | 0 | 118,188 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 3,433 | 343,674 | SH | SOLE | 0 | 343,673 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1,530 | 12,855 | SH | SOLE | 0 | 12,855 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 12,714 | 44,680 | SH | SOLE | 0 | 44,680 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 6,423 | 305,430 | SH | SOLE | 0 | 305,429 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 6,457 | 305,720 | SH | SOLE | 0 | 305,720 | 0 | 0 | |
SUNTRUST BKS INC COM | Stock | 867914103 | 211 | 3,558 | SH | SOLE | 0 | 3,558 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 205 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,895 | 59,905 | SH | SOLE | 0 | 59,905 | 0 | 0 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 1,257 | 7,520 | SH | SOLE | 0 | 7,520 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 270 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 792 | 4,487 | SH | SOLE | 0 | 4,487 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 3,760 | 45,327 | SH | SOLE | 0 | 45,326 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 636 | 5,237 | SH | SOLE | 0 | 5,237 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 9,106 | 33,266 | SH | SOLE | 0 | 33,266 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 247 | 3,581 | SH | SOLE | 0 | 3,581 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 12,134 | 119,867 | SH | SOLE | 0 | 119,866 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 6,071 | 49,284 | SH | SOLE | 0 | 49,283 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 273 | 2,459 | SH | SOLE | 0 | 2,459 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,565 | 38,430 | SH | SOLE | 0 | 38,429 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 1,054 | 38,188 | SH | SOLE | 0 | 38,188 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 253 | 2,544 | SH | SOLE | 0 | 2,544 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 5,924 | 60,738 | SH | SOLE | 0 | 60,738 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 7,544 | 53,468 | SH | SOLE | 0 | 53,468 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 254 | 4,736 | SH | SOLE | 0 | 4,735 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 266 | 2,064 | SH | SOLE | 0 | 2,064 | 0 | 0 | |
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | ETF | 46429B564 | 1,463 | 57,489 | SH | SOLE | 0 | 57,489 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,411 | 30,044 | SH | SOLE | 0 | 30,044 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,016 | 23,912 | SH | SOLE | 0 | 23,912 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,895 | 9,119 | SH | SOLE | 0 | 9,118 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 6,352 | 97,705 | SH | SOLE | 0 | 97,705 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 233 | 1,722 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,000 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 276 | 2,528 | SH | SOLE | 0 | 2,528 | 0 | 0 | |
WOODWARD INC COM | Stock | 980745103 | 247 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 2,446 | 30,362 | SH | SOLE | 0 | 30,362 | 0 | 0 | |
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | ETF | 46434V571 | 1,882 | 73,820 | SH | SOLE | 0 | 73,819 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 4,145 | 199,300 | SH | SOLE | 0 | 199,300 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 1,244 | 60,010 | SH | SOLE | 0 | 60,010 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 713 | 15,128 | SH | SOLE | 0 | 15,128 | 0 | 0 | |
AMERICAN STS WTR CO COM | Stock | 029899101 | 235 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ASSOCIATED BANC CORP COM | Stock | 045487105 | 854 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
JOINT CORP COM | Stock | 47973J102 | 158 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 331 | 3,804 | SH | SOLE | 0 | 3,804 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV COM | Stock | 665531109 | 27 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 381 | 4,314 | SH | SOLE | 0 | 4,314 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 5,641 | 118,233 | SH | SOLE | 0 | 118,232 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 410 | 7,137 | SH | SOLE | 0 | 7,137 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 7,209 | 94,042 | SH | SOLE | 0 | 94,042 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 3,434 | 55,192 | SH | SOLE | 0 | 55,191 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,518 | 93,049 | SH | SOLE | 0 | 93,049 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,780 | 7,197 | SH | SOLE | 0 | 7,197 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 7,537 | 54,954 | SH | SOLE | 0 | 54,953 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 289 | 5,566 | SH | SOLE | 0 | 5,566 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 263 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 4,639 | 142,075 | SH | SOLE | 0 | 142,075 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 2,582 | 60,388 | SH | SOLE | 0 | 60,388 | 0 | 0 | |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 1,729 | 8,376 | SH | SOLE | 0 | 8,376 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 8,397 | 19,648 | SH | SOLE | 0 | 19,647 | 0 | 0 | |
BIO TECHNE CORP COM | Stock | 09073M104 | 259 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 23,685 | 124,689 | SH | SOLE | 0 | 124,689 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,126 | 26,953 | SH | SOLE | 0 | 26,953 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | ETF | 46435G789 | 2,004 | 78,081 | SH | SOLE | 0 | 78,081 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 1,885 | 72,668 | SH | SOLE | 0 | 72,667 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 407 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 8,400 | 75,659 | SH | SOLE | 0 | 75,658 | 0 | 0 |