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 | 18,620 | 114,858 | SH | SOLE | 114,858 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 14,284 | 120,682 | SH | SOLE | 120,682 | 0 | 0 | ||
Accenture PLC Cl A | COM | G1151C101 | 15,366 | 45,564 | SH | SOLE | 45,564 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079K305 | 13,829 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,715 | 614 | SH | SOLE | 614 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 7,980 | 152,720 | SH | SOLE | 152,720 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 13,092 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 16,609 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 4,461 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 22,337 | 127,925 | SH | SOLE | 127,925 | 0 | 0 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 6,674 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 8,131 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
BlackRock, Inc | COM | 09247X101 | 14,546 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
Broadridge Finl Solution | COM | 11133T103 | 7,393 | 47,480 | SH | SOLE | 47,480 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 4,788 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 15,338 | 94,197 | SH | SOLE | 94,197 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 5,160 | 92,533 | SH | SOLE | 92,533 | 0 | 0 | ||
Convey Holding Parent Inc | COM | 21258C108 | 252 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 12,938 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 11,686 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 249 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 5,167 | 46,896 | SH | SOLE | 46,896 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,681 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,777 | 32,722 | SH | SOLE | 32,722 | 0 | 0 | ||
Edwards Lifesciences CP | COM | 28176E108 | 242 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Envestnet,Inc | COM | 29404K106 | 922 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
Estee Lauder Companies | COM | 518439104 | 7,300 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 14,355 | 47,957 | SH | SOLE | 47,957 | 0 | 0 | ||
Honeywell Int'l | COM | 438516106 | 11,761 | 60,443 | SH | SOLE | 60,443 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 6,669 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
Intuit | COM | 461202103 | 11,907 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 16,784 | 123,120 | SH | SOLE | 123,120 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 663 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 517 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 14,481 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 438 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 11,805 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 8,200 | 73,911 | SH | SOLE | 73,911 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 10,549 | 128,567 | SH | SOLE | 128,567 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 1,681 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 18,069 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 202 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 11,579 | 136,686 | SH | SOLE | 136,686 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 19,885 | 145,712 | SH | SOLE | 145,712 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 10,220 | 61,056 | SH | SOLE | 61,056 | 0 | 0 | ||
Philip Morris Int'l Inc | COM | 718172109 | 10,166 | 108,213 | SH | SOLE | 108,213 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5,096 | 58,988 | SH | SOLE | 58,988 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 8,231 | 53,869 | SH | SOLE | 53,869 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,109 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
SPDR Tech Sector ETF | COM | 81369Y803 | 745 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 425 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 453 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 1,209 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 8,362 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 11,039 | 121,349 | SH | SOLE | 121,349 | 0 | 0 | ||
Stryker | COM | 863667101 | 8,231 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
U. S. Bancorp | COM | 902973304 | 5,034 | 94,711 | SH | SOLE | 94,711 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 18,864 | 69,046 | SH | SOLE | 69,046 | 0 | 0 | ||
Unitedhealth Group | COM | 91324P102 | 288 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Vanguard FTSE Developed Mkts E | COM | 921943858 | 3,958 | 82,411 | SH | SOLE | 82,411 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 4,154 | 90,047 | SH | SOLE | 90,047 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 393 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 2,110 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 7,571 | 148,634 | SH | SOLE | 148,634 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 227 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 929 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 448 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 4,255 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 4,952 | 45,903 | SH | SOLE | 45,903 | 0 | 0 | ||
iShares DJ Select Dividend ETF | COM | 464287168 | 700 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 474 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,495 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | COM | 464287499 | 1,385 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 9,458 | 51,233 | SH | SOLE | 51,233 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 5,667 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 380 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
Vanguard Total Bond Mkt ETF | COM | 921937835 | 13,201 | 165,970 | SH | SOLE | 165,970 | 0 | 0 | ||
iShares Nat'l AMT-Free Muni Bo | COM | 464288414 | 12,008 | 109,523 | SH | SOLE | 109,523 | 0 | 0 | ||
iShares Short-Term Corp Bond E | COM | 464288646 | 16,903 | 326,809 | SH | SOLE | 326,809 | 0 | 0 | ||
iShares iBoxx High Yld Corp Bo | COM | 464288513 | 9,553 | 116,088 | SH | SOLE | 116,088 | 0 | 0 | ||
iShares iBoxx Inv Gr Corp Bond | COM | 464287242 | 18,963 | 156,795 | SH | SOLE | 156,795 | 0 | 0 |