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 |
AT&T Inc | Common | 00206R102 | 422 | 15,621 | SH | SOLE | 10,049 | 0 | 5,572 | ||
Ark Innovation | Common | 00214Q104 | 644 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
Abbott Laboratories | Common | 002824100 | 884 | 7,485 | SH | SOLE | 7,113 | 0 | 372 | ||
Abbvie Inc Com | Common | 00287Y109 | 1,000 | 9,270 | SH | SOLE | 8,850 | 0 | 420 | ||
Adobe Inc | Common | 00724F101 | 219 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Advanced Micro Devices Inc | Common | 007903107 | 326 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
Air Prods Chems Inc | Common | 009158106 | 630 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsor | Common | 01609W102 | 353 | 2,386 | SH | SOLE | 2,286 | 0 | 100 | ||
Allegheny Technologies Inc | Common | 01741R102 | 238 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
Allstate Corp | Common | 020002101 | 1,695 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | Common | 02079K107 | 818 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | Common | 02079K305 | 5,221 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
Altria Group Inc | Common | 02209S103 | 347 | 7,616 | SH | SOLE | 363 | 0 | 7,253 | ||
Amazon.com Inc | Common | 023135106 | 2,260 | 688 | SH | SOLE | 688 | 0 | 0 | ||
American Express CO | Common | 025816109 | 273 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
American Tower Corp | Common | 03027X100 | 1,953 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
Amerisourcebergen Corp | Common | 03073E105 | 1,169 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
Ameriprise Financial Inc | Common | 03076C106 | 289 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Amgen Inc | Common | 031162100 | 1,279 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
Analog Devices Inc | Common | 032654105 | 2,153 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
Anthem Inc | Common | 036752103 | 1,419 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
Apple Inc | Common | 037833100 | 7,631 | 53,932 | SH | SOLE | 48,520 | 0 | 5,412 | ||
Applied Materials Inc | Common | 038222105 | 330 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Arista Networks Inc | Common | 040413106 | 1,240 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
Bank Of America Corp | Common | 060505104 | 654 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
Bank Of Montreal | Common | 063671101 | 462 | 4,635 | SH | SOLE | 919 | 0 | 3,716 | ||
BlackRock Inc | Common | 09247X101 | 670 | 799 | SH | SOLE | 799 | 0 | 0 | ||
Bristol Myers Squibb Co | Common | 110122108 | 290 | 4,900 | SH | SOLE | 4,875 | 0 | 25 | ||
Broadcom Inc | Common | 11135F101 | 1,551 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
CSX Corp Com | Common | 126408103 | 1,173 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | ||
Charles River Labs Intl | Common | 159864107 | 753 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Chevron Corp | Common | 166764100 | 459 | 4,525 | SH | SOLE | 1,090 | 0 | 3,435 | ||
Cisco Systems Inc | Common | 17275R102 | 2,500 | 45,923 | SH | SOLE | 42,944 | 0 | 2,979 | ||
Citigroup Inc | Common | 172967424 | 1,083 | 15,427 | SH | SOLE | 14,027 | 0 | 1,400 | ||
Coca-Cola Co | Common | 191216100 | 1,800 | 34,310 | SH | SOLE | 10,260 | 0 | 24,050 | ||
Comcast Corp Class A | Common | 20030N101 | 215 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
Corning Inc | Common | 219350105 | 436 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
Costco Wholesale Corp | Common | 22160K105 | 1,260 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
Darden Restaurants Inc | Common | 237194105 | 980 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
Walt Disney Company | Common | 254687106 | 2,459 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
eBay Inc | Common | 278642103 | 1,362 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
Electronic Arts Inc | Common | 285512109 | 1,352 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
Emergent Biosolutions | Common | 29089Q105 | 630 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
Essential Utilities, Inc | Common | 29670G102 | 1,134 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
Exact Sciences Corp | Common | 30063P105 | 352 | 3,690 | SH | SOLE | 1,290 | 0 | 2,400 | ||
Expedia Group Inc New | Common | 30212P303 | 1,072 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
Exxon Mobil Corp | Common | 30231G102 | 741 | 12,595 | SH | SOLE | 7,182 | 0 | 5,413 | ||
Facebook Inc Cl A | Common | 30303M102 | 555 | 1,636 | SH | SOLE | 1,336 | 0 | 300 | ||
Fidelity National Information | Common | 31620M106 | 1,603 | 13,171 | SH | SOLE | 6,292 | 0 | 6,879 | ||
First Business Financial Servi | Common | 319390100 | 9,824 | 342,185 | SH | SOLE | 0 | 0 | 342,185 | ||
Fiserv Inc | Common | 337738108 | 7,036 | 64,845 | SH | SOLE | 901 | 0 | 63,944 | ||
Generac Holdings Inc | Common | 368736104 | 1,367 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
Home Depot Inc | Common | 437076102 | 1,955 | 5,955 | SH | SOLE | 5,625 | 0 | 330 | ||
Illinois Tool Works Inc | Common | 452308109 | 207 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
Inovalon Hldgs Inc Cl A | Common | 45781D101 | 839 | 20,833 | SH | SOLE | 19,633 | 0 | 1,200 | ||
Intel Corp | Common | 458140100 | 946 | 17,754 | SH | SOLE | 16,354 | 0 | 1,400 | ||
Intercontinental Exchange Inc | Common | 45866F104 | 1,284 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
Invesco Qqq Tr ETF | Common | 46090E103 | 227 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Intuitive Surgical Inc | Common | 46120E602 | 467 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Invesco S & P 500 Equal Weight | Common | 46137V357 | 374 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
Iqvia Holdings Inc | Common | 46266C105 | 201 | 838 | SH | SOLE | 838 | 0 | 0 | ||
iShares S&P 500 Core | Common | 464287200 | 2,242 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
iShares Core US Aggregate Bond | Common | 464287226 | 61,300 | 533,830 | SH | SOLE | 533,830 | 0 | 0 | ||
iShares MSCI EAFE ETF | Common | 464287465 | 221 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Common | 464287507 | 40,270 | 153,078 | SH | SOLE | 153,078 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Common | 464287598 | 46,048 | 294,220 | SH | SOLE | 294,220 | 0 | 0 | ||
iShares Russell 1000 Growth ET | Common | 464287614 | 85,944 | 313,620 | SH | SOLE | 313,620 | 0 | 0 | ||
iShares Russell 1000 ETF | Common | 464287622 | 1,348 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
iShares Russell 2000 Value | Common | 464287630 | 747 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
iShares Russell 2000 Growth | Common | 464287648 | 925 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
iShares Russell 2000 | Common | 464287655 | 975 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Common | 464287804 | 62,246 | 570,067 | SH | SOLE | 570,067 | 0 | 0 | ||
iShares MSCI ACWI ex US | Common | 464288240 | 276 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
iShares National Muni Bond ETF | Common | 464288414 | 4,640 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | Common | 46429B689 | 248 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | Common | 46429B697 | 1,188 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
iShares Edge MSCI USA Momentum | Common | 46432F396 | 69,566 | 396,164 | SH | SOLE | 396,164 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Common | 46432F842 | 117,559 | 1,583,291 | SH | SOLE | 1,583,291 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 4,129 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 1,508 | 9,340 | SH | SOLE | 8,740 | 0 | 600 | ||
Kla-tencor Corp | Common | 482480100 | 1,571 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
Kimberly-Clark Corp | Common | 494368103 | 306 | 2,308 | SH | SOLE | 1,908 | 0 | 400 | ||
Kroger Co | Common | 501044101 | 796 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
Lam Research Corporation | Common | 512807108 | 1,759 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
Lilly Eli Co | Common | 532457108 | 1,332 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
Lowe's Companies Inc | Common | 548661107 | 1,583 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
Lululemon Athletica Inc | Common | 550021109 | 203 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MGE Energy Inc | Common | 55277P104 | 501 | 6,821 | SH | SOLE | 4,476 | 0 | 2,345 | ||
Marvell Technology Group LTD | Common | 573874104 | 217 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Mastercard Inc Cl A | Common | 57636Q104 | 523 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
McDonald's Corp | Common | 580135101 | 1,881 | 7,800 | SH | SOLE | 6,679 | 0 | 1,121 | ||
Merck & Co Inc | Common | 58933Y105 | 1,347 | 17,933 | SH | SOLE | 17,470 | 0 | 463 | ||
Microsoft Corp | Common | 594918104 | 3,824 | 13,563 | SH | SOLE | 11,670 | 0 | 1,893 | ||
Microchip Technology Inc | Common | 595017104 | 287 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
Micron Technology Inc | Common | 595112103 | 1,055 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
Moderna Inc | Common | 60770K107 | 385 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Mondelez Intl Inc Class A | Common | 609207105 | 755 | 12,974 | SH | SOLE | 1,810 | 0 | 11,164 | ||
NMI Holdings Inc Cl A | Common | 629209305 | 262 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
Netflix Inc | Common | 64110L106 | 349 | 571 | SH | SOLE | 571 | 0 | 0 | ||
Nextera Energy Inc | Common | 65339F101 | 306 | 3,891 | SH | SOLE | 775 | 0 | 3,116 | ||
Nice Ltd Sponsored ADR | Common | 653656108 | 771 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
Nike Inc | Common | 654106103 | 760 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Nvidia Corp | Common | 67066G104 | 612 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
PNC Financial Services Group I | Common | 693475105 | 453 | 2,317 | SH | SOLE | 449 | 0 | 1,868 | ||
Paychex Inc | Common | 704326107 | 1,283 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
Paypal Hldgs Inc | Common | 70450Y103 | 1,124 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Pepsico Inc | Common | 713448108 | 2,347 | 15,604 | SH | SOLE | 15,104 | 0 | 500 | ||
Pfizer Inc | Common | 717081103 | 383 | 8,901 | SH | SOLE | 8,601 | 0 | 300 | ||
Philip Morris International In | Common | 718172109 | 1,144 | 12,068 | SH | SOLE | 2,680 | 0 | 9,388 | ||
Procter & Gamble Co | Common | 742718109 | 1,210 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
Progressive Corp | Common | 743315103 | 960 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
Qualcomm Inc | Common | 747525103 | 1,211 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
Quanta Services Inc | Common | 74762E102 | 873 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
Republic Services Inc | Common | 760759100 | 1,301 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
ResMed Inc | Common | 761152107 | 231 | 877 | SH | SOLE | 877 | 0 | 0 | ||
Rio Tinto PLC Sponsored ADR | Common | 767204100 | 1,147 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
Royal Dutch Shell ADR | Common | 780259206 | 499 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
SPDR S&P 500 ETF | Common | 78462F103 | 19,304 | 44,983 | SH | SOLE | 44,983 | 0 | 0 | ||
Spdr Gold Trust Shs | Common | 78463V107 | 328 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDRA S&P MidCap 400 ETF | Common | 78467Y107 | 908 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
Schwab US Large-Cap ETF | Common | 808524201 | 270 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
Energy Select Sector SPDR ETF | Common | 81369Y506 | 1,054 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
Financial Select Sector SPDR E | Common | 81369Y605 | 882 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
Industrials Select Sector SPDR | Common | 81369Y704 | 776 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
Technology Select Sector SPDR | Common | 81369Y803 | 1,991 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
Starbucks Corp | Common | 855244109 | 1,335 | 12,105 | SH | SOLE | 12,051 | 0 | 54 | ||
Stryker Corp | Common | 863667101 | 1,405 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
TJX Companies Inc | Common | 872540109 | 1,283 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
T Mobile US Inc | Common | 872590104 | 1,331 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
Tetra Tech Inc New | Common | 88162G103 | 698 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
Texas Instruments Inc | Common | 882508104 | 1,899 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
Thomson Reuters Corp | Common | 884903709 | 617 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
Transdigm Group Inc | Common | 893641100 | 413 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Twilio Inc | Common | 90138F102 | 459 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
US Bancorp | Common | 902973304 | 283 | 4,755 | SH | SOLE | 3,655 | 0 | 1,100 | ||
Union Pacific Corp | Common | 907818108 | 292 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
UnitedHealth Group Inc | Common | 91324P102 | 1,530 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
Vanguard FTSE Developed Market | Common | 921943858 | 265 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
Vanguard Communication SVCS ET | Common | 92204A884 | 873 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Common | 922908629 | 703 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
Vanguard Index Growth | Common | 922908736 | 436 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Vanguard Index Value | Common | 922908744 | 354 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
Vanguard Small-Cap ETF | Common | 922908751 | 1,016 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
Vanguard Total Stock Market ET | Common | 922908769 | 207,625 | 934,993 | SH | SOLE | 934,993 | 0 | 0 | ||
Visa Inc | Common | 92826C839 | 881 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
Vodafone Group Plc Adr | Common | 92857W308 | 182 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
Wal-Mart Inc | Common | 931142103 | 303 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
Waste Mgmt Inc Del | Common | 94106L109 | 223 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Western Digital Corp | Common | 958102105 | 343 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
Weyco Group Inc | Common | 962149100 | 223 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
Amdocs Ltd ADR | Common | G02602103 | 533 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
Aon PLC Shs Cl A | Common | G0403H108 | 549 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
Accenture PLC | Common | G1151C101 | 517 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Eaton Corp PLC | Common | G29183103 | 221 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
Johnson Controls Intl, PLC | Common | G51502105 | 1,254 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
TE Connectivity Ltd | Common | H84989104 | 388 | 2,825 | SH | SOLE | 2,825 | 0 | 0 |