The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,303 2,824 SH   SOLE 0 305 0 2,519
CERNER CORP COM Stock 156782104 903 13,405 SH   SOLE 0 0 0 13,405
STARBUCKS CORP COM Stock 855244109 1,390 24,200 SH   SOLE 0 2,700 0 21,500
JOHNSON & JOHNSON COM Stock 478160104 5,757 41,207 SH   SOLE 0 5,000 0 36,207
WILLIAMS SONOMA INC COM Stock 969904101 470 9,090 SH   SOLE 0 1,600 0 7,490
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 235 1,710 SH   SOLE 0 0 0 1,710
PROCTER AND GAMBLE CO COM Stock 742718109 4,444 48,370 SH   SOLE 0 6,350 0 42,020
COCA COLA CO COM Stock 191216100 3,820 83,266 SH   SOLE 0 1,300 0 81,966
OCCIDENTAL PETE CORP DEL COM Stock 674599105 566 7,690 SH   SOLE 0 800 0 6,890
INTEL CORP COM Stock 458140100 6,229 134,940 SH   SOLE 0 16,250 0 118,690
STATE STR CORP COM Stock 857477103 527 5,397 SH   SOLE 0 0 0 5,397
MCKESSON CORP COM Stock 58155Q103 515 3,303 SH   SOLE 0 525 0 2,778
UNITED RENTALS INC COM Stock 911363109 713 4,145 SH   SOLE 0 0 0 4,145
HEALTHCARE SVCS GRP INC COM Stock 421906108 617 11,700 SH   SOLE 0 2,600 0 9,100
DIAGEO P L C SPON ADR NEW ADR 25243Q205 304 2,085 SH   SOLE 0 700 0 1,385
SMUCKER J M CO COM NEW Stock 832696405 1,675 13,483 SH   SOLE 0 250 0 13,233
CORNING INC COM Stock 219350105 211 6,589 SH   SOLE 0 1,300 0 5,289
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,478 84,600 SH   SOLE 0 5,800 0 78,800
CHUBB LIMITED COM Stock H1467J104 3,544 24,254 SH   SOLE 0 3,112 0 21,142
SHERWIN WILLIAMS CO COM Stock 824348106 308 750 SH   SOLE 0 0 0 750
PEPSICO INC COM Stock 713448108 2,579 21,503 SH   SOLE 0 2,000 0 19,503
KIMBERLY CLARK CORP COM Stock 494368103 840 6,964 SH   SOLE 0 1,250 0 5,714
HONEYWELL INTL INC COM Stock 438516106 1,015 6,619 SH   SOLE 0 500 0 6,119
US BANCORP DEL COM NEW Stock 902973304 733 13,679 SH   SOLE 0 1,200 0 12,479
HOME DEPOT INC COM Stock 437076102 825 4,354 SH   SOLE 0 125 0 4,229
DOWDUPONT INC COM Stock 26078J100 1,040 14,598 SH   SOLE 0 4,499 0 10,099
IQVIA HLDGS INC COM Stock 46266C105 439 4,480 SH   SOLE 0 600 0 3,880
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 430 2,170 SH   SOLE 0 0 0 2,170
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 367 13,149 SH   SOLE 0 2,608 0 10,541
ALPHABET INC CAP STK CL A Stock 02079K305 568 539 SH   SOLE 0 0 0 539
FISERV INC COM Stock 337738108 4,790 36,532 SH   SOLE 0 3,300 0 33,232
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 1,637 6,807 SH   SOLE 0 825 0 5,982
UNILEVER PLC SPON ADR NEW ADR 904767704 636 11,490 SH   SOLE 0 2,000 0 9,490
NEWMONT MINING CORP COM Stock 651639106 370 9,855 SH   SOLE 0 0 0 9,855
MICROSOFT CORP COM Stock 594918104 3,250 37,996 SH   SOLE 0 3,900 0 34,096
SCHLUMBERGER LTD COM Stock 806857108 1,187 17,621 SH   SOLE 0 1,150 0 16,471
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 3,792 358,098 SH   SOLE 0 39,913 0 318,185
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 383 5,276 SH   SOLE 0 2,100 0 3,176
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 305 2,000 SH   SOLE 0 0 0 2,000
EVEREST RE GROUP LTD COM Stock G3223R108 928 4,195 SH   SOLE 0 250 0 3,945
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2,875 26,057 SH   SOLE 0 2,425 0 23,632
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 335 14,405 SH   SOLE 0 0 0 14,405
NICOLET BANKSHARES INC COM Stock 65406E102 586 10,700 SH   SOLE 0 0 0 10,700
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 326 3,467 SH   SOLE 0 0 0 3,467
AFLAC INC COM Stock 001055102 1,004 11,443 SH   SOLE 0 2,400 0 9,043
FREEPORT-MCMORAN INC CL B Stock 35671D857 386 20,380 SH   SOLE 0 0 0 20,380
PACIRA PHARMACEUTICALS INC COM Stock 695127100 2,305 50,493 SH   SOLE 0 3,700 0 46,793
VISA INC COM CL A Stock 92826C839 2,598 22,785 SH   SOLE 0 2,325 0 20,460
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 259 4,909 SH   SOLE 0 756 0 4,153
CHENIERE ENERGY INC COM NEW Stock 16411R208 860 15,965 SH   SOLE 0 1,275 0 14,690
VISTA GOLD CORP COM NEW Stock 927926303 15 21,500 SH   SOLE 0 0 0 21,500
FACEBOOK INC CL A Stock 30303M102 2,358 13,365 SH   SOLE 0 1,775 0 11,590
INGREDION INC COM Stock 457187102 206 1,474 SH   SOLE 0 0 0 1,474
CELGENE CORP COM Stock 151020104 3,273 31,361 SH   SOLE 0 2,960 0 28,401
MIDDLEBY CORP COM Stock 596278101 2,885 21,378 SH   SOLE 0 1,850 0 19,528
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5,567 36,364 SH   SOLE 0 3,900 0 32,464
NORTHERN TR CORP COM Stock 665859104 210 2,100 SH   SOLE 0 0 0 2,100
OMNICOM GROUP INC COM Stock 681919106 254 3,493 SH   SOLE 0 0 0 3,493
NEOGENOMICS INC COM NEW Stock 64049M209 486 54,800 SH   SOLE 0 0 0 54,800
ABBVIE INC COM Stock 00287Y109 5,544 57,324 SH   SOLE 0 6,200 0 51,124
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2,759 69,840 SH   SOLE 0 5,800 0 64,040
CHURCH & DWIGHT INC COM Stock 171340102 1,972 39,301 SH   SOLE 0 3,400 0 35,901
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 594 4,923 SH   SOLE 0 700 0 4,223
RAYTHEON CO COM NEW Stock 755111507 1,376 7,324 SH   SOLE 0 735 0 6,589
QUALCOMM INC COM Stock 747525103 2,514 39,265 SH   SOLE 0 1,800 0 37,465
GENERAL DYNAMICS CORP COM Stock 369550108 3,816 18,757 SH   SOLE 0 1,860 0 16,897
MCDONALDS CORP COM Stock 580135101 4,636 26,934 SH   SOLE 0 2,375 0 24,559
CISCO SYS INC COM Stock 17275R102 4,674 122,049 SH   SOLE 0 9,270 0 112,779
AT&T INC COM Stock 00206R102 2,855 73,435 SH   SOLE 0 7,450 0 65,985
WELLS FARGO CO NEW COM Stock 949746101 4,230 69,729 SH   SOLE 0 6,700 0 63,029
SALESFORCE COM INC COM Stock 79466L302 235 2,298 SH   SOLE 0 0 0 2,298
MICROCHIP TECHNOLOGY INC COM Stock 595017104 3,398 38,665 SH   SOLE 0 1,980 0 36,685
REPUBLIC SVCS INC COM Stock 760759100 1,423 21,050 SH   SOLE 0 300 0 20,750
JPMORGAN CHASE & CO COM Stock 46625H100 377 3,525 SH   SOLE 0 500 0 3,025
INTL PAPER CO COM Stock 460146103 204 3,525 SH   SOLE 0 0 0 3,525
CHEVRON CORP NEW COM Stock 166764100 3,133 25,028 SH   SOLE 0 2,450 0 22,578
CONOCOPHILLIPS COM Stock 20825C104 1,660 30,251 SH   SOLE 0 2,757 0 27,494
BANK AMER CORP COM Stock 060505104 2,386 80,840 SH   SOLE 0 7,800 0 73,040
WAL-MART STORES INC COM Stock 931142103 1,507 15,260 SH   SOLE 0 3,300 0 11,960
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 418 2,724 SH   SOLE 0 500 0 2,224
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,782 13,970 SH   SOLE 0 2,000 0 11,970
TEXAS INSTRS INC COM Stock 882508104 236 2,263 SH   SOLE 0 0 0 2,263
PFIZER INC COM Stock 717081103 2,526 69,736 SH   SOLE 0 5,400 0 64,336
3M CO COM Stock 88579Y101 3,927 16,683 SH   SOLE 0 2,100 0 14,583
KLA-TENCOR CORP COM Stock 482480100 451 4,295 SH   SOLE 0 0 0 4,295
GILEAD SCIENCES INC COM Stock 375558103 616 8,598 SH   SOLE 0 1,100 0 7,498
ALPHABET INC CAP STK CL C Stock 02079K107 1,611 1,540 SH   SOLE 0 128 0 1,412
AMGEN INC COM Stock 031162100 713 4,100 SH   SOLE 0 275 0 3,825
NOVAGOLD RES INC COM NEW Stock 66987E206 103 26,300 SH   SOLE 0 0 0 26,300
BANK MONTREAL QUE COM Stock 063671101 5,357 66,947 SH   SOLE 0 3,900 0 63,047
EATON CORP PLC SHS Stock G29183103 2,523 31,928 SH   SOLE 0 1,500 0 30,428
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 864 5,012 SH   SOLE 0 200 0 4,812
DNP SELECT INCOME FD COM CEF 23325P104 352 32,625 SH   SOLE 0 8,000 0 24,625
ALLIANT ENERGY CORP COM Stock 018802108 437 10,260 SH   SOLE 0 0 0 10,260
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 565 7,140 SH   SOLE 0 1,262 0 5,878
LAM RESEARCH CORP COM Stock 512807108 594 3,225 SH   SOLE 0 300 0 2,925
PHILIP MORRIS INTL INC COM Stock 718172109 2,012 19,045 SH   SOLE 0 1,000 0 18,045
ROPER TECHNOLOGIES INC COM Stock 776696106 242 935 SH   SOLE 0 0 0 935
ROYAL GOLD INC COM Stock 780287108 2,006 24,432 SH   SOLE 0 2,300 0 22,132
BRISTOL MYERS SQUIBB CO COM Stock 110122108 658 10,743 SH   SOLE 0 1,000 0 9,743
ALTRIA GROUP INC COM Stock 02209S103 2,148 30,075 SH   SOLE 0 1,725 0 28,350
EXXON MOBIL CORP COM Stock 30231G102 3,587 42,883 SH   SOLE 0 5,750 0 37,133
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,587 11,735 SH   SOLE 0 2,340 0 9,395
DEERE & CO COM Stock 244199105 203 1,300 SH   SOLE 0 1,200 0 100
COLGATE PALMOLIVE CO COM Stock 194162103 4,135 54,806 SH   SOLE 0 6,800 0 48,006
SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 498 37,200 SH   SOLE 0 7,500 0 29,700
NOVO-NORDISK A S ADR ADR 670100205 297 5,525 SH   SOLE 0 1,225 0 4,300
TELADOC INC COM Stock 87918A105 617 17,691 SH   SOLE 0 1,800 0 15,891
PAYPAL HLDGS INC COM Stock 70450Y103 335 4,550 SH   SOLE 0 1,600 0 2,950
BAIDU INC SPON ADR REP A ADR 056752108 288 1,230 SH   SOLE 0 0 0 1,230
OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 418 7,850 SH   SOLE 0 2,700 0 5,150
APPLE INC COM Stock 037833100 11,146 65,861 SH   SOLE 0 2,950 0 62,911
WEC ENERGY GROUP INC COM Stock 92939U106 1,745 26,265 SH   SOLE 0 1,875 0 24,390
ABBOTT LABS COM Stock 002824100 3,731 65,384 SH   SOLE 0 6,150 0 59,234
DISNEY WALT CO COM DISNEY Stock 254687106 306 2,850 SH   SOLE 0 295 0 2,555