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 | 3,563 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 109 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,766 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 88 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,858 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,170 | 39,203 | SH | SOLE | 39,203 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,777 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 290 | 977 | SH | SOLE | 977 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 3,238 | 54,107 | SH | SOLE | 54,107 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 19 | 165 | SH | SOLE | 165 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 225 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 510 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 2,792 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
MONRO INC COM | Stock | 610236101 | 522 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 29 | 385 | SH | SOLE | 385 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,231 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 19 | 375 | SH | SOLE | 375 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 180 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 37 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,849 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 47 | 825 | SH | SOLE | 825 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 2,206 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 420 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 5,061 | 164,647 | SH | SOLE | 164,647 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 112 | 515 | SH | SOLE | 515 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 61 | 724 | SH | SOLE | 724 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 411 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0408V102 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,364 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 139 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC COM ACCD INV | Stock | 108621103 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,388 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 213 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 2,951 | 138,091 | SH | SOLE | 138,091 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 19 | 97 | SH | SOLE | 97 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 967 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 368 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 64 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,929 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 298 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | Stock | 320867104 | 15 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 373 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 344 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 70 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 806 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 73 | 390 | SH | SOLE | 390 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 16 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 810 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 29 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MANTECH INTL CORP CL A | Stock | 564563104 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 920 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 783 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 582 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,767 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 658 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 3,820 | 81,944 | SH | SOLE | 81,944 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | Stock | 913543104 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 84 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,129 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,017 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 887 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | Stock | 808625107 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 18 | 242 | SH | SOLE | 242 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 484 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 4,615 | 41,132 | SH | SOLE | 41,132 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 353 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,777 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,832 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 80 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 178 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 24 | 673 | SH | SOLE | 673 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 680 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Stock | 913017109 | 925 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,827 | 72,146 | SH | SOLE | 72,146 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 962 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 59 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VECTRUS INC COM | Stock | 92242T101 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 8,220 | 65,354 | SH | SOLE | 65,354 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 707 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 20 | 399 | SH | SOLE | 399 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 266 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 26 | 191 | SH | SOLE | 191 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 2,700 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 7,912 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,372 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 117 | 812 | SH | SOLE | 812 | 0 | 0 |