Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HRL	Hormel Food Corp	476,939	$20.36M	5.0%	$42.68 *	$23.77	+48.8%	COM	440452100
UNH	UnitedHealth Group, Inc.	79,627	$19.84M	4.9%	$249.12 *	$68.32	+225.2%	COM	91324P102
SBUX	Starbucks Corp	300,811	$19.37M	4.8%	$64.40 *	$46.98	+17.8%	COM	855244109
NKE	Nike, Inc. Class B	260,995	$19.35M	4.8%	$74.14 *	$43.94	+54.0%	CL B	654106103
MA	Mastercard, Inc.	101,973	$19.24M	4.7%	$188.65 *	$89.95	+101.7%	CL A	57636Q104
MDT	Medtronic PLC	208,165	$18.93M	4.7%	$90.96 *	$77.14	-2.1%	COM	G5960L103
AMGN	Amgen, Inc.	96,655	$18.82M	4.6%	$194.67 *	$129.42	+21.4%	COM	031162100
SHW	Sherwin-Williams Co	47,711	$18.77M	4.6%	$393.45 *	$83.24	+48.0%	COM	824348106
FDS	Factset Research Systems	92,487	$18.51M	4.6%	$200.13 *	$101.82	+83.7%	COM	303075105
TJX	TJX Companies, Inc.	406,742	$18.2M	4.5%	$44.74 *	$34.60	+17.7%	COM	872540109
ZTS	Zoetis Inc	210,686	$18.02M	4.4%	$85.54 *	$79.61	+1.5%	COM	98978V103
EL	Estee Lauder Company	135,710	$17.66M	4.4%	$130.10 *	$76.48	+55.7%	CL A	518439104
ACN	Accenture PLC	125,003	$17.63M	4.3%	$141.01 *	$70.50	+80.9%	SHS CLASS A	G1151C101
ADP	Automatic Data Processing	131,155	$17.2M	4.2%	$131.12 *	$120.82	-6.4%	COM	053015103
CNI	Canadian National Railway Co	225,460	$16.71M	4.1%	$74.11 *	$46.39	+40.1%	COM	136375102
LOW	Lowes Companies Inc	179,060	$16.54M	4.1%	$92.36 *	$81.74	-0.7%	COM	548661107
TXN	Texas Instruments Inc	168,552	$15.93M	3.9%	$94.50 *	$86.85	-10.8%	COM	882508104
TTC	Toro Co	279,027	$15.59M	3.8%	$55.88	$49.18	+13.6%	COM	891092108
KEY	Keycorp Inc	757,880	$11.2M	2.8%	$14.78 *	$14.59	-27.5%	COM	493267108
FDX	FedEx Corp	66,427	$10.72M	2.6%	$161.33 *	$185.46	-23.4%	COM	31428X106
VEU	Vanguard Intl Equity Index	152,606	$6.956M	1.7%	$45.58	$46.37	-1.7%	ALLWRLD EX US	922042775
VNQ	Vanguard REIT ETF	91,471	$6.821M	1.7%	$74.57	$83.86	-11.1%	REIT ETF	922908553
IJH	iShares Core S&P Midcap	40,611	$6.744M	1.7%	$166.06 *	$30.28	+9.7%	CORE S&P MCP ETF	464287507
BND	Vanguard Total Bond Market ETF	73,842	$5.849M	1.4%	$79.21	$82.04	-3.5%	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	47,845	$5.808M	1.4%	$121.39	$123.63	-1.8%	3-7 YR TR BD ETF	464288661
SCHD	Schwab US Dividend	76,288	$3.583M	0.9%	$46.97 *	$16.65	-6.0%	US DIVIDEND EQ	808524797
—	Invesco Bulletshares Corporate	142,215	$2.996M	0.7%	$21.07	$21.08	—	BULSHS 2020 CB	46138J502
—	Invesco Bulletshares Corporate	145,790	$2.941M	0.7%	$20.17	$20.22	—	BULSHS 2023 CB	46138J866
—	Invesco Bulletshares Corporate	146,030	$2.916M	0.7%	$19.97	$20.10	—	BULSHS 2024 CB	46138J841
—	Invesco Bulletshares Corporate	139,660	$2.898M	0.7%	$20.75	$20.74	—	BULSHS 2021 CB	46138J700
—	Invesco Bulletshares Corporate	135,165	$2.847M	0.7%	$21.06	$21.08	—	BULSHS 2019 CB	46138J304
—	Invesco Bulletshares Corporate	134,285	$2.768M	0.7%	$20.61	$20.66	—	BULSHS 2022 CB	46138J882
WTW	Willis Towers Watson	8,500	$1.291M	0.3%	$151.88 *	$100.14	+38.1%	SHS	G96629103
XOM	Exxon Mobil Corporation	9,043	$617K	0.2%	$68.23 *	$58.23	-15.4%	COM	30231G102
SUB	iShares S&P Short Term Nat'l M	5,750	$606K	0.1%	$105.39	$105.44	-0.0%	SHRT NAT MUN ETF	464288158
VIG	Vanguard Dividend Appreciation	5,184	$508K	0.1%	$97.99	$73.65	+33.0%	DIV APP ETF	921908844
NVO	Novo-Nordisk A-S ADR	5,182	$239K	0.1%	$46.12	$35.52	+29.7%	ADR	670100205
QUAL	Ishares Edge MSCI USA Quality	3,055	$235K	0.1%	$76.92	$81.56	-5.9%	USA QUALITY FCTR	46432F339
CERS	Cerus Corp	29,399	$149K	0.0%	$5.07	$5.54	-8.5%	COM	157085101