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 |
iShares U.S. TIPS Fund | COM | 464287176 | 616 | 5,626 | SH | SOLE | 5,231 | 0 | 395 | ||
iShares Core US Aggregate Bond | COM | 464287226 | 484 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
iShares Intermediate Govt/Cred | COM | 464288612 | 2,914 | 26,930 | SH | SOLE | 23,551 | 0 | 3,379 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 223 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
SPDR Short Term Corporate Bond | COM | 78464A474 | 471 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
3M | COM | 88579Y101 | 969 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,061 | 14,675 | SH | SOLE | 14,475 | 0 | 200 | ||
AbbVie | COM | 00287Y109 | 1,946 | 21,105 | SH | SOLE | 21,020 | 0 | 85 | ||
Accenture Ltd. Cl A | COM | G1151C101 | 554 | 3,927 | SH | SOLE | 3,627 | 0 | 300 | ||
Adobe | COM | 00724F101 | 3,865 | 17,082 | SH | SOLE | 16,011 | 0 | 1,071 | ||
Alibaba Group Holding | COM | 01609W102 | 6,270 | 45,743 | SH | SOLE | 40,660 | 0 | 5,083 | ||
Alphabet | COM | 02079K305 | 13,028 | 12,467 | SH | SOLE | 10,985 | 0 | 1,482 | ||
Alphabet Cl C | COM | 02079K107 | 12,090 | 11,674 | SH | SOLE | 10,409 | 0 | 1,265 | ||
Amazon.com | COM | 023135106 | 35,391 | 23,563 | SH | SOLE | 20,837 | 0 | 2,726 | ||
American Tower | COM | 03027X100 | 10,107 | 63,891 | SH | SOLE | 56,046 | 0 | 7,845 | ||
Amgen | COM | 031162100 | 14,722 | 75,623 | SH | SOLE | 67,820 | 0 | 7,803 | ||
Apple | COM | 037833100 | 24,173 | 153,246 | SH | SOLE | 135,008 | 0 | 18,238 | ||
Automatic Data Processing | COM | 053015103 | 1,681 | 12,818 | SH | SOLE | 12,718 | 0 | 100 | ||
Baidu.com ADR | COM | 056752108 | 298 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 444 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 377 | 960 | SH | SOLE | 670 | 0 | 290 | ||
Boeing | COM | 097023105 | 23,364 | 72,446 | SH | SOLE | 64,832 | 0 | 7,614 | ||
Booking Holdings | COM | 09857l108 | 9,406 | 5,461 | SH | SOLE | 4,781 | 0 | 680 | ||
Caterpillar | COM | 149123101 | 232 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
Celgene | COM | 151020104 | 321 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 7,738 | 186,333 | SH | SOLE | 163,439 | 0 | 22,894 | ||
Cognizant Tech Solutions | COM | 192446102 | 8,432 | 132,830 | SH | SOLE | 115,236 | 0 | 17,594 | ||
Constellation Brands | COM | 21036P108 | 8,712 | 54,169 | SH | SOLE | 47,965 | 0 | 6,204 | ||
CoStar Group | COM | 22160n109 | 2,938 | 8,708 | SH | SOLE | 8,109 | 0 | 599 | ||
Costco Wholesale | COM | 22160K105 | 16,400 | 80,505 | SH | SOLE | 71,324 | 0 | 9,181 | ||
Ecolab | COM | 278865100 | 14,305 | 97,079 | SH | SOLE | 85,641 | 0 | 11,438 | ||
Eli Lilly | COM | 532457108 | 13,440 | 116,145 | SH | SOLE | 103,045 | 0 | 13,100 | ||
EPAM Systems | COM | 29414B104 | 615 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Estee Lauder | COM | 518439104 | 6,039 | 46,419 | SH | SOLE | 42,442 | 0 | 3,977 | ||
Exelixis | COM | 30161q104 | 216 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COM | 30303M102 | 12,775 | 97,454 | SH | SOLE | 85,113 | 0 | 12,341 | |||
FedEx | COM | 31428X106 | 7,763 | 48,119 | SH | SOLE | 42,015 | 0 | 6,104 | ||
Gilead Sciences | COM | 375558103 | 450 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
HealthEquity | COM | 42226A107 | 2,836 | 47,538 | SH | SOLE | 42,259 | 0 | 5,279 | ||
Home Depot | COM | 437076102 | 14,157 | 82,394 | SH | SOLE | 71,750 | 0 | 10,644 | ||
Honeywell | COM | 438516106 | 11,745 | 88,894 | SH | SOLE | 78,778 | 0 | 10,116 | ||
Incyte | COM | 45337C102 | 343 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 15,481 | 118,259 | SH | SOLE | 112,383 | 0 | 5,876 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 3,540 | 25,521 | SH | SOLE | 22,653 | 0 | 2,868 | ||
Marriott International Cl A | COM | 571903202 | 8,294 | 76,398 | SH | SOLE | 66,310 | 0 | 10,088 | ||
Microsoft | COM | 594918104 | 38,430 | 378,364 | SH | SOLE | 337,804 | 0 | 40,560 | ||
Navistar International | COM | 63934E108 | 605 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Netflix | COM | 64110L106 | 12,274 | 45,856 | SH | SOLE | 40,464 | 0 | 5,392 | ||
Nutanix | COM | 67059N108 | 278 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
Oracle | COM | 68389X105 | 326 | 7,227 | SH | SOLE | 6,802 | 0 | 425 | ||
PACCAR | COM | 693718108 | 664 | 11,618 | SH | SOLE | 7,698 | 0 | 3,920 | ||
Palo Alto Networks | COM | 697435105 | 286 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Paychex | COM | 704326107 | 244 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 14,089 | 167,548 | SH | SOLE | 148,338 | 0 | 19,210 | ||
PepsiCo | COM | 713448108 | 9,824 | 88,919 | SH | SOLE | 78,127 | 0 | 10,792 | ||
Raytheon | COM | 755111507 | 2,465 | 16,072 | SH | SOLE | 14,870 | 0 | 1,202 | ||
Roper Technologies | COM | 776696106 | 467 | 1,752 | SH | SOLE | 1,347 | 0 | 405 | ||
Salesforce.com | COM | 79466L302 | 14,677 | 107,154 | SH | SOLE | 94,885 | 0 | 12,269 | ||
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 248 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
Seattle Genetics | COM | 812578102 | 252 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ServiceNow | COM | 81762P102 | 6,042 | 33,936 | SH | SOLE | 30,833 | 0 | 3,103 | ||
Sherwin-Williams | COM | 824348106 | 6,179 | 15,703 | SH | SOLE | 14,365 | 0 | 1,338 | ||
Starbucks | COM | 855244109 | 2,601 | 40,386 | SH | SOLE | 37,636 | 0 | 2,750 | ||
Stryker | COM | 863667101 | 8,382 | 53,474 | SH | SOLE | 47,596 | 0 | 5,878 | ||
Symantec | COM | 871503108 | 210 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
Sysco | COM | 871829107 | 2,053 | 32,772 | SH | SOLE | 30,822 | 0 | 1,950 | ||
Texas Instruments | COM | 882508104 | 235 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 16,847 | 75,282 | SH | SOLE | 65,618 | 0 | 9,664 | ||
Trilogy International Partners | COM | 89621T108 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 542 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 14,945 | 59,991 | SH | SOLE | 53,114 | 0 | 6,877 | ||
Universal Display | COM | 91347p105 | 374 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 524 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
VISA Class A | COM | 92826C839 | 23,944 | 181,479 | SH | SOLE | 161,363 | 0 | 20,116 | ||
Activision Blizzard | COM | 00507V109 | 7,365 | 158,159 | SH | SOLE | 139,214 | 0 | 18,945 | ||
AFLAC | COM | 001055102 | 241 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Altaba | COM | 021346101 | 391 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 231 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
AT&T | COM | 00206R102 | 4,380 | 153,470 | SH | SOLE | 136,776 | 0 | 16,694 | ||
Bank of America | COM | 060505104 | 8,252 | 334,887 | SH | SOLE | 312,603 | 0 | 22,284 | ||
BB&T | COM | 054937107 | 7,313 | 168,819 | SH | SOLE | 148,645 | 0 | 20,174 | ||
Berkshire Hathaway A | COM | 084670108 | 713 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 22,803 | 111,683 | SH | SOLE | 99,499 | 0 | 12,184 | ||
Broadcom | COM | 11135F101 | 11,273 | 44,333 | SH | SOLE | 39,211 | 0 | 5,122 | ||
Chevron | COM | 166764100 | 10,733 | 98,657 | SH | SOLE | 88,443 | 0 | 10,214 | ||
Cisco Systems | COM | 17275R102 | 9,159 | 211,370 | SH | SOLE | 196,276 | 0 | 15,094 | ||
Clorox | COM | 189054109 | 353 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 943 | 19,915 | SH | SOLE | 19,460 | 0 | 455 | ||
Colgate-Palmolive | COM | 194162103 | 6,707 | 112,692 | SH | SOLE | 103,508 | 0 | 9,184 | ||
Comcast Class A | COM | 20030N101 | 297 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
Corning | COM | 219350105 | 285 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 490 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
Danaher | COM | 235851102 | 14,157 | 137,286 | SH | SOLE | 122,355 | 0 | 14,931 | ||
DowDuPont | COM | 26078J100 | 8,352 | 156,173 | SH | SOLE | 140,642 | 0 | 15,531 | ||
DXC Technology | COM | 23355L106 | 3,950 | 74,291 | SH | SOLE | 67,570 | 0 | 6,721 | ||
Emerson Electric | COM | 291011104 | 317 | 5,304 | SH | SOLE | 4,129 | 0 | 1,175 | ||
EOG Resources | COM | 26875P101 | 8,547 | 98,004 | SH | SOLE | 86,902 | 0 | 11,102 | ||
Exxon Mobil | COM | 30231G102 | 6,031 | 88,437 | SH | SOLE | 81,583 | 0 | 6,854 | ||
Fidelity National Info Service | COM | 31620M106 | 15,200 | 148,219 | SH | SOLE | 131,040 | 0 | 17,179 | ||
Financial Select Sector SPDR E | COM | 81369Y605 | 212 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 6,727 | 77,414 | SH | SOLE | 70,041 | 0 | 7,373 | ||
Fortive Corporation | COM | 34959J108 | 10,597 | 156,622 | SH | SOLE | 138,783 | 0 | 17,839 | ||
General Mills | COM | 370334104 | 310 | 7,951 | SH | SOLE | 7,066 | 0 | 885 | ||
Intel | COM | 458140100 | 1,620 | 34,528 | SH | SOLE | 32,221 | 0 | 2,307 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 18,781 | 169,121 | SH | SOLE | 159,738 | 0 | 9,383 | ||
Johnson & Johnson | COM | 478160104 | 20,435 | 158,349 | SH | SOLE | 142,540 | 0 | 15,809 | ||
JPMorgan Chase | COM | 46625H100 | 21,443 | 219,663 | SH | SOLE | 194,811 | 0 | 24,852 | ||
LAM Research | COM | 512807108 | 4,754 | 34,909 | SH | SOLE | 30,892 | 0 | 4,017 | ||
Marsh & McLennan | COM | 571748102 | 12,393 | 155,393 | SH | SOLE | 136,816 | 0 | 18,577 | ||
McDonald's | COM | 580135101 | 13,752 | 77,448 | SH | SOLE | 68,673 | 0 | 8,775 | ||
Medtronic | COM | G5960L103 | 14,431 | 158,649 | SH | SOLE | 141,966 | 0 | 16,683 | ||
Merck | COM | 58933Y105 | 580 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 8,152 | 203,656 | SH | SOLE | 180,553 | 0 | 23,103 | ||
Morgan Stanley | COM | 617446448 | 7,445 | 187,759 | SH | SOLE | 171,088 | 0 | 16,671 | ||
NextEra Energy | COM | 65339F101 | 16,754 | 96,386 | SH | SOLE | 85,815 | 0 | 10,571 | ||
Noble Energy | COM | 655044105 | 369 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 232 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Pfizer | COM | 717081103 | 17,295 | 396,224 | SH | SOLE | 354,816 | 0 | 41,408 | ||
Philip Morris Int'l | COM | 718172109 | 228 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 873 | 9,498 | SH | SOLE | 9,038 | 0 | 460 | ||
Prologis | COM | 74340W103 | 7,253 | 123,514 | SH | SOLE | 110,088 | 0 | 13,426 | ||
Qualcomm | COM | 747525103 | 308 | 5,407 | SH | SOLE | 4,707 | 0 | 700 | ||
Schlumberger | COM | 806857108 | 2,116 | 58,658 | SH | SOLE | 54,045 | 0 | 4,613 | ||
U.S. Bancorp | COM | 902973304 | 11,048 | 241,742 | SH | SOLE | 215,339 | 0 | 26,403 | ||
Union Pacific | COM | 907818108 | 11,879 | 85,939 | SH | SOLE | 76,484 | 0 | 9,455 | ||
Valero Energy | COM | 91913Y100 | 4,714 | 62,882 | SH | SOLE | 56,053 | 0 | 6,829 | ||
Verizon Communications | COM | 92343V104 | 12,249 | 217,881 | SH | SOLE | 192,884 | 0 | 24,997 | ||
Walmart, Inc. | COM | 931142103 | 5,385 | 57,813 | SH | SOLE | 52,860 | 0 | 4,953 | ||
Walt Disney | COM | 254687106 | 11,367 | 103,668 | SH | SOLE | 93,317 | 0 | 10,351 | ||
WEC Energy Group | COM | 92939U106 | 9,451 | 136,458 | SH | SOLE | 120,346 | 0 | 16,112 | ||
Array BioPharma | COM | 04269X105 | 492 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Avanos Medical | COM | 05350V106 | 672 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Bemis | COM | 081437105 | 395 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Invesco FTSE RAFI US 1500 ETF | COM | 46137v597 | 10,781 | 94,854 | SH | SOLE | 82,759 | 0 | 12,095 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 36,408 | 219,247 | SH | SOLE | 188,213 | 0 | 31,034 | ||
iShares Morningstar Mid Cap ET | COM | 464288406 | 203 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
iShares Russell 2000 Fund ETF | COM | 464287655 | 4,508 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 15,690 | 93,391 | SH | SOLE | 81,997 | 0 | 11,394 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 13,399 | 124,600 | SH | SOLE | 108,985 | 0 | 15,615 | ||
iShares Russell Midcap Growth | COM | 464287481 | 13,092 | 115,138 | SH | SOLE | 101,236 | 0 | 13,902 | ||
iShares Russell Midcap Index | COM | 464287499 | 12,188 | 262,210 | SH | SOLE | 246,803 | 0 | 15,407 | ||
iShares Russell Midcap Value | COM | 464287473 | 993 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
iShares S&P SmlCap 600 Growth | COM | 464287887 | 10,277 | 63,700 | SH | SOLE | 54,057 | 0 | 9,643 | ||
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 4,990 | 16,486 | SH | SOLE | 16,211 | 0 | 275 | ||
Schweitzer-Mauduit Internation | COM | 808541106 | 476 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 29,283 | 221,859 | SH | SOLE | 193,460 | 0 | 28,399 | ||
China Mobile | COM | 16941M109 | 211 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerg | COM | 381430206 | 6,657 | 221,016 | SH | SOLE | 202,378 | 0 | 18,638 | ||
Heineken NV | COM | 423012301 | 204 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 1,484 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 71,477 | 1,216,001 | SH | SOLE | 1,076,783 | 0 | 139,218 | ||
iShares MSCI Emerg Mkts ETF | COM | 464287234 | 201 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
iShares MSCI Pacific Ex Japan | COM | 464286665 | 9,240 | 227,030 | SH | SOLE | 199,241 | 0 | 27,789 | ||
JPMorgan Diversified Return In | COM | 46641Q209 | 6,799 | 133,602 | SH | SOLE | 122,938 | 0 | 10,664 | ||
Nestle SA F ADR | COM | 641069406 | 772 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
Novartis | COM | 66987V109 | 379 | 4,420 | SH | SOLE | 4,355 | 0 | 65 | ||
Novo-Nordisk A/S ADR | COM | 670100205 | 574 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 1,130 | 48,003 | SH | SOLE | 40,043 | 0 | 7,960 | ||
Schwab International Equity ET | COM | 808524805 | 3,751 | 132,321 | SH | SOLE | 126,838 | 0 | 5,483 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 10,702 | 234,795 | SH | SOLE | 223,798 | 0 | 10,997 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 40,816 | 1,100,172 | SH | SOLE | 975,141 | 0 | 125,031 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 31,681 | 831,520 | SH | SOLE | 742,962 | 0 | 88,558 | ||
3M | COM | 88579Y101 | 324 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Altria Group | COM | 02209S103 | 1,500 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
Apple | COM | 037833100 | 1,174 | 7,444 | SH | SOLE | 7,016 | 0 | 428 | ||
AT&T | COM | 00206R102 | 214 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 2,142 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 755 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 251 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
COM | 30303M102 | 237 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
Gilead Sciences | COM | 375558103 | 5,898 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
Heritage Financial | COM | 42722X106 | 423 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | COM | 46137V613 | 569 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 504 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
Invitation Homes | COM | 46187W107 | 389 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 1,363 | 9,825 | SH | SOLE | 9,810 | 0 | 15 | ||
iShares Russell 3000 | COM | 464287689 | 244 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 768 | 3,052 | SH | SOLE | 3,037 | 0 | 15 | ||
Microsoft | COM | 594918104 | 355 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Neogen | COM | 640491106 | 456 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NIKE Class B | COM | 654106103 | 418 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
Philip Morris Int'l | COM | 718172109 | 1,026 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
Riverview Bancorp Inc. | COM | 769397100 | 175 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,027 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
Starbucks | COM | 855244109 | 444 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
T-Mobile US | COM | 872590104 | 318 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Tableau Software | COM | 87336U105 | 248 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 320 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 2,770 | 28,400 | SH | SOLE | 28,050 | 0 | 350 | ||
Vanguard Information Technolog | COM | 92204A702 | 323 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Vanguard Large Cap ETF | COM | 922908637 | 788 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 282 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 4,491 | 35,190 | SH | SOLE | 30,188 | 0 | 5,002 | ||
Goldman Sachs Access Treasury | COM | 381430529 | 18,716 | 187,071 | SH | SOLE | 175,875 | 0 | 11,196 | ||
iShares 3-7 Year Treasury Bond | COM | 464288661 | 29,503 | 243,023 | SH | SOLE | 228,640 | 0 | 14,383 | ||
iShares 7-10 Year Treasury Bon | COM | 464287440 | 5,289 | 50,760 | SH | SOLE | 47,550 | 0 | 3,210 | ||
iShares Core S&P Total US Stoc | COM | 464287150 | 13,024 | 229,451 | SH | SOLE | 215,252 | 0 | 14,199 | ||
iShares Trust - iShares Floati | COM | 46429B655 | 1,072 | 21,295 | SH | SOLE | 19,310 | 0 | 1,985 | ||
PIMCO Enhanced Short Maturity | COM | 72201R833 | 12,804 | 126,833 | SH | SOLE | 119,226 | 0 | 7,607 | ||
Vanguard Large Cap ETF | COM | 922908637 | 16,241 | 141,401 | SH | SOLE | 132,667 | 0 | 8,734 | ||
Vanguard Short-Term Corporate | COM | 92206C409 | 14,847 | 190,492 | SH | SOLE | 178,085 | 0 | 12,407 | ||
Equity Residential | COM | 29476L107 | 564 | 8,537 | SH | SOLE | 8,537 | 0 | 0 |