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 |
3M CO | COM | 88579Y101 | 3,886 | 23,639 | SH | SOLE | 22,842 | 0 | 797 | ||
ABBOTT LABS | COM | 002824100 | 6,249 | 74,686 | SH | SOLE | 69,465 | 0 | 5,221 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,119 | 41,101 | SH | SOLE | 38,778 | 0 | 2,323 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,130 | 11,774 | SH | SOLE | 9,857 | 0 | 1,917 | ||
ALLSTATE CORP | COM | 020002101 | 207 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,989 | 5,723 | SH | SOLE | 5,320 | 0 | 403 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 408 | 335 | SH | SOLE | 293 | 0 | 42 | ||
AMAZON COM INC | COM | 023135106 | 7,935 | 4,571 | SH | SOLE | 4,198 | 0 | 373 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,234 | 46,280 | SH | SOLE | 43,684 | 0 | 2,596 | ||
AMGEN INC | COM | 031162100 | 368 | 1,901 | SH | SOLE | 1,774 | 0 | 127 | ||
APPLE INC | COM | 037833100 | 12,047 | 53,788 | SH | SOLE | 48,395 | 0 | 5,393 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 308 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 343 | 11,752 | SH | SOLE | 721 | 0 | 11,031 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,979 | 31,541 | SH | SOLE | 29,667 | 0 | 1,874 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,081 | 14,811 | SH | SOLE | 8,948 | 0 | 5,863 | ||
BLACKROCK INC | COM | 09247X101 | 6,401 | 14,364 | SH | SOLE | 13,614 | 0 | 750 | ||
BOEING CO | COM | 097023105 | 7,572 | 19,901 | SH | SOLE | 19,292 | 0 | 609 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,566 | 63,798 | SH | SOLE | 59,185 | 0 | 4,613 | ||
COCA COLA CO | COM | 191216100 | 733 | 13,472 | SH | SOLE | 5,393 | 0 | 8,079 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 220 | 1,062 | SH | SOLE | 812 | 0 | 250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,171 | 31,831 | SH | SOLE | 29,978 | 0 | 1,853 | ||
CSX CORP | COM | 126408103 | 1,531 | 22,096 | SH | SOLE | 19,084 | 0 | 3,012 | ||
DANAHER CORPORATION | COM | 235851102 | 240 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,032 | 35,761 | SH | SOLE | 33,759 | 0 | 2,002 | ||
DENNYS CORP | COM | 24869P104 | 492 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,666 | 40,765 | SH | SOLE | 38,062 | 0 | 2,703 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,947 | 53,310 | SH | SOLE | 50,827 | 0 | 2,483 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260 | 2,716 | SH | SOLE | 2,650 | 0 | 66 | ||
EXXON MOBIL CORP | COM | 30231G102 | 243 | 3,446 | SH | SOLE | 2,523 | 0 | 923 | ||
FACEBOOK INC | CL A | 30303M102 | 378 | 2,121 | SH | SOLE | 1,920 | 0 | 201 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 235 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,538 | 30,306 | SH | SOLE | 28,835 | 0 | 1,471 | ||
HOME DEPOT INC | COM | 437076102 | 9,208 | 39,686 | SH | SOLE | 36,810 | 0 | 2,876 | ||
INTEL CORP | COM | 458140100 | 507 | 9,845 | SH | SOLE | 7,251 | 0 | 2,594 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 192 | 12,780 | SH | SOLE | 11,215 | 0 | 1,565 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 498 | 2,577 | SH | SOLE | 1,723 | 0 | 854 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299 | 3,836 | SH | SOLE | 2,270 | 0 | 1,566 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 274 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 175,679 | 588,501 | SH | SOLE | 670 | 0 | 587,831 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 978 | 32,653 | SH | SOLE | 0 | 0 | 32,653 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 293 | 3,360 | SH | SOLE | 2,840 | 0 | 520 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,688 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 764 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 906 | 22,169 | SH | SOLE | 0 | 0 | 22,169 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 204 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,075 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,616 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,495 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 266 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,370 | 6,707 | SH | SOLE | 6,697 | 0 | 10 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,160 | 24,424 | SH | SOLE | 23,063 | 0 | 1,361 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,074 | 9,126 | SH | SOLE | 8,599 | 0 | 527 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,682 | 60,616 | SH | SOLE | 57,695 | 0 | 2,921 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,353 | 73,496 | SH | SOLE | 68,490 | 0 | 5,006 | ||
MASTERCARD INC | CL A | 57636Q104 | 901 | 3,316 | SH | SOLE | 3,119 | 0 | 197 | ||
MCDONALDS CORP | COM | 580135101 | 323 | 1,504 | SH | SOLE | 1,306 | 0 | 198 | ||
MERCK & CO INC | COM | 58933Y105 | 4,621 | 54,898 | SH | SOLE | 50,235 | 0 | 4,663 | ||
MICROSOFT CORP | COM | 594918104 | 1,226 | 8,818 | SH | SOLE | 6,339 | 0 | 2,479 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,160 | 97,486 | SH | SOLE | 89,163 | 0 | 8,323 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,984 | 38,559 | SH | SOLE | 36,235 | 0 | 2,324 | ||
ORACLE CORP | COM | 68389X105 | 288 | 5,226 | SH | SOLE | 4,979 | 0 | 247 | ||
PFIZER INC | COM | 717081103 | 321 | 8,940 | SH | SOLE | 6,915 | 0 | 2,025 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 250 | 1,784 | SH | SOLE | 1,410 | 0 | 374 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,135 | 25,208 | SH | SOLE | 22,781 | 0 | 2,427 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,802 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 332 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,103 | 37,189 | SH | SOLE | 31,415 | 0 | 5,774 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,089 | 15,620 | SH | SOLE | 11,486 | 0 | 4,134 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36,693 | 455,639 | SH | SOLE | 421,640 | 0 | 33,999 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 636 | 4,583 | SH | SOLE | 4,025 | 0 | 558 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 244 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210 | 709 | SH | SOLE | 100 | 0 | 609 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 699 | 20,613 | SH | SOLE | 19,625 | 0 | 988 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 305 | 10,166 | SH | SOLE | 9,614 | 0 | 552 | ||
STRYKER CORP | COM | 863667101 | 9,175 | 42,416 | SH | SOLE | 40,298 | 0 | 2,118 | ||
SYSCO CORP | COM | 871829107 | 6,161 | 77,592 | SH | SOLE | 72,738 | 0 | 4,854 | ||
TEXAS INSTRS INC | COM | 882508104 | 429 | 3,323 | SH | SOLE | 3,307 | 0 | 16 | ||
UNION PACIFIC CORP | COM | 907818108 | 408 | 2,517 | SH | SOLE | 1,341 | 0 | 1,176 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 220 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,892 | 124,541 | SH | SOLE | 116,877 | 0 | 7,664 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,139 | 25,097 | SH | SOLE | 24,368 | 0 | 729 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,332 | 36,230 | SH | SOLE | 1,253 | 0 | 34,977 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 314 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 325 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,873 | 45,518 | SH | SOLE | 1,530 | 0 | 43,988 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 490 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,626 | 126,346 | SH | SOLE | 118,947 | 0 | 7,399 | ||
VISA INC | COM CL A | 92826C839 | 10,258 | 59,635 | SH | SOLE | 56,420 | 0 | 3,215 | ||
WELLS FARGO CO NEW | COM | 949746101 | 967 | 19,168 | SH | SOLE | 16,607 | 0 | 2,561 | ||
YUM BRANDS INC | COM | 988498101 | 9,006 | 79,398 | SH | SOLE | 75,526 | 0 | 3,872 | ||
ZOETIS INC | CL A | 98978V103 | 298 | 2,389 | SH | SOLE | 2,010 | 0 | 379 |