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 |
Accenture PLC | Common | G1151C101 | 373 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Air Prods Chems Inc | Common | 009158106 | 409 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsor | Common | 01609W102 | 349 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Allegheny Technologies Inc | Common | 01741R102 | 122 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Allstate Corp | Common | 020002101 | 1,029 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | Common | 02079K305 | 580 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | Common | 02079K107 | 408 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Altria Group Inc | Common | 02209S103 | 295 | 7,616 | SH | SOLE | 363 | 0 | 7,253 | ||
Amdocs Ltd ADR | Common | G02602103 | 385 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
American Tower Corp | Common | 03027X100 | 1,056 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
Amerisourcebergen Corp | Common | 03073E105 | 519 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
Amgen Inc | Common | 031162100 | 811 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Analog Devices Inc | Common | 032654105 | 828 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
Anthem Inc | Common | 036752103 | 615 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
Aon Plc Shs Cl A | Common | G0408V102 | 326 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 2,960 | 11,640 | SH | SOLE | 10,247 | 0 | 1,393 | ||
Arista Networks Inc | Common | 040413106 | 513 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
AT&T Inc | Common | 00206R102 | 259 | 8,870 | SH | SOLE | 3,298 | 0 | 5,572 | ||
Baker Hughes Company | Common | 05722G100 | 139 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
Bank Of Montreal | Common | 063671101 | 233 | 4,635 | SH | SOLE | 919 | 0 | 3,716 | ||
Berkshire Hathaway Inc Class A | Common | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BlackRock Inc | Common | 09247X101 | 251 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Boeing Co | Common | 097023105 | 526 | 3,526 | SH | SOLE | 3,026 | 0 | 500 | ||
Broadcom Inc | Common | 11135F101 | 636 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
Centerpoint Energy Inc | Common | 15189T107 | 301 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
Chevron Corp | Common | 166764100 | 358 | 4,947 | SH | SOLE | 1,430 | 0 | 3,517 | ||
Cisco Systems Inc | Common | 17275R102 | 1,083 | 27,552 | SH | SOLE | 24,573 | 0 | 2,979 | ||
Coca-Cola Co | Common | 191216100 | 1,162 | 26,250 | SH | SOLE | 1,200 | 0 | 25,050 | ||
Corning Inc | Common | 219350105 | 266 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
CSX Corp Com | Common | 126408103 | 382 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
Darden Restaurants Inc | Common | 237194105 | 238 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
Discover Financial Services | Common | 254709108 | 433 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
eBay Inc | Common | 278642103 | 438 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
Electronic Arts Inc | Common | 285512109 | 476 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
Energy Select Sector SPDR ETF | Common | 81369Y506 | 446 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
Expedia Group Inc New | Common | 30212P303 | 265 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231G102 | 288 | 7,594 | SH | SOLE | 2,181 | 0 | 5,413 | ||
Fidelity National Information | Common | 31620M106 | 1,802 | 14,815 | SH | SOLE | 6,950 | 0 | 7,865 | ||
Financial Select Sector SPDR E | Common | 81369Y605 | 263 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
First Business Financial Services | Common | 319390100 | 5,166 | 333,273 | SH | SOLE | 0 | 0 | 333,273 | ||
Fiserv Inc | Common | 337738108 | 6,262 | 65,927 | SH | SOLE | 0 | 0 | 65,927 | ||
GTT Communications Inc | Common | 362393100 | 100 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
Home Depot Inc | Common | 437076102 | 873 | 4,674 | SH | SOLE | 3,942 | 0 | 732 | ||
Industrials Select Sector SPDR | Common | 81369Y704 | 248 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Inovalon Hldgs Inc Cl A | Common | 45781D101 | 618 | 37,095 | SH | SOLE | 35,895 | 0 | 1,200 | ||
Intel Corp | Common | 458140100 | 721 | 13,329 | SH | SOLE | 11,229 | 0 | 2,100 | ||
Intercontinental Exchange Inc | Common | 45866F104 | 792 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Common | 46432F842 | 39,459 | 790,925 | SH | SOLE | 790,925 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Common | 464287507 | 21,826 | 151,716 | SH | SOLE | 151,716 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Common | 464287804 | 29,171 | 519,898 | SH | SOLE | 519,898 | 0 | 0 | ||
iShares Core US Aggregate Bond | Common | 464287226 | 44,655 | 387,061 | SH | SOLE | 387,061 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | Common | 46429B689 | 39,598 | 638,167 | SH | SOLE | 638,167 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | Common | 46429B697 | 41,162 | 762,112 | SH | SOLE | 762,112 | 0 | 0 | ||
iShares Edge MSCI USA Momentum | Common | 46432F396 | 17,119 | 160,775 | SH | SOLE | 160,775 | 0 | 0 | ||
iShares National Muni Bond ETF | Common | 464288414 | 2,744 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
iShares Russell 1000 ETF | Common | 464287622 | 598 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
iShares Russell 1000 Growth ET | Common | 464287614 | 32,659 | 216,787 | SH | SOLE | 216,787 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Common | 464287598 | 32,275 | 325,419 | SH | SOLE | 325,419 | 0 | 0 | ||
iShares Russell 2000 | Common | 464287655 | 208 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
iShares Russell 2000 Growth | Common | 464287648 | 499 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
iShares Russell 2000 Value | Common | 464287630 | 382 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
iShares S&P 500 Core | Common | 464287200 | 840 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 693 | 5,288 | SH | SOLE | 4,688 | 0 | 600 | ||
Johnson Controls Intl, PLC | Common | G51502105 | 300 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 746 | 8,283 | SH | SOLE | 8,159 | 0 | 124 | ||
Kimberly-Clark Corp | Common | 494368103 | 329 | 2,570 | SH | SOLE | 2,170 | 0 | 400 | ||
Kla-tencor Corp | Common | 482480100 | 764 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
Kroger Co | Common | 501044101 | 684 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
Lam Research Corporation | Common | 512807108 | 961 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
Lilly Eli Co | Common | 532457108 | 566 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
Lowe's Companies Inc | Common | 548661107 | 631 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
McDonald's Corp | Common | 580135101 | 535 | 3,238 | SH | SOLE | 1,513 | 0 | 1,725 | ||
Merck & Co Inc | Common | 58933Y105 | 991 | 12,878 | SH | SOLE | 12,415 | 0 | 463 | ||
MGE Energy Inc | Common | 55277P104 | 387 | 5,916 | SH | SOLE | 4,536 | 0 | 1,380 | ||
Microsoft Corp | Common | 594918104 | 1,890 | 11,982 | SH | SOLE | 9,572 | 0 | 2,410 | ||
Mondelez Intl Inc Class A | Common | 609207105 | 559 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
Nextera Energy Inc | Common | 65339F101 | 226 | 938 | SH | SOLE | 150 | 0 | 788 | ||
Nice Ltd Sponsored ADR | Common | 653656108 | 434 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Nike Inc | Common | 654106103 | 204 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
NMI Holdings Inc Cl A | Common | 629209305 | 135 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
Paychex Inc | Common | 704326107 | 600 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
Paypal Hldgs Inc | Common | 70450Y103 | 363 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
Pepsico Inc | Common | 713448108 | 427 | 3,554 | SH | SOLE | 3,054 | 0 | 500 | ||
Pfizer Inc | Common | 717081103 | 251 | 7,696 | SH | SOLE | 7,396 | 0 | 300 | ||
Philip Morris International In | Common | 718172109 | 707 | 9,688 | SH | SOLE | 300 | 0 | 9,388 | ||
Procter & Gamble Co | Common | 742718109 | 721 | 6,550 | SH | SOLE | 5,550 | 0 | 1,000 | ||
Progressive Corp | Common | 743315103 | 838 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
Qualcomm Inc | Common | 747525103 | 437 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
Quanta Services Inc | Common | 74762E102 | 372 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
Republic Services Inc | Common | 760759100 | 522 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
Rio Tinto PLC Sponsored ADR | Common | 767204100 | 294 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
S&P Global Inc | Common | 78409V104 | 747 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Spdr Gold Trust Shs | Common | 78463V107 | 296 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF | Common | 78462F103 | 10,814 | 41,957 | SH | SOLE | 41,957 | 0 | 0 | ||
Starbucks Corp | Common | 855244109 | 509 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 687 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
Sysco Corporation | Common | 871829107 | 554 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
T Mobile US Inc | Common | 872590104 | 518 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
Technology Select Sector SPDR | Common | 81369Y803 | 232 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
Tetra Tech Inc New | Common | 88162G103 | 297 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
Texas Instruments Inc | Common | 882508104 | 772 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
Thomson Reuters Corp | Common | 884903709 | 373 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TJX Companies Inc | Common | 872540109 | 800 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
Travelers Companies Inc | Common | 89417E109 | 490 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
UnitedHealth Group Inc | Common | 91324P102 | 1,205 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
Vanguard Communication SVCS ET | Common | 92204A884 | 259 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Vanguard FTSE Developed Market | Common | 921943858 | 336 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
Vanguard Index Growth | Common | 922908736 | 235 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Vanguard Index Value | Common | 922908744 | 233 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
Vanguard Small-Cap ETF | Common | 922908751 | 407 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
Vanguard Total Stock Market ET | Common | 922908769 | 123,850 | 960,748 | SH | SOLE | 960,748 | 0 | 0 | ||
Vodafone Group Plc Adr | Common | 92857W308 | 344 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
Wal-Mart Inc | Common | 931142103 | 239 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Walt Disney Company | Common | 254687106 | 1,036 | 10,721 | SH | SOLE | 10,308 | 0 | 413 | ||
Western Digital Corp | Common | 958102105 | 403 | 9,680 | SH | SOLE | 9,680 | 0 | 0 |