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 3,953 2,731 SH   SOLE 0 305 0 2,426
CERNER CORP COM Stock 156782104 789 13,595 SH   SOLE 0 0 0 13,595
PRUDENTIAL FINL INC COM Stock 744320102 321 3,100 SH   SOLE 0 0 0 3,100
STARBUCKS CORP COM Stock 855244109 1,439 24,850 SH   SOLE 0 2,700 0 22,150
JOHNSON & JOHNSON COM Stock 478160104 5,247 40,943 SH   SOLE 0 5,150 0 35,793
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 107 12,700 SH   SOLE 0 0 0 12,700
WILLIAMS SONOMA INC COM Stock 969904101 585 11,090 SH   SOLE 0 3,100 0 7,990
PROCTER AND GAMBLE CO COM Stock 742718109 3,510 44,278 SH   SOLE 0 5,550 0 38,728
COCA COLA CO COM Stock 191216100 3,616 83,266 SH   SOLE 0 1,300 0 81,966
OCCIDENTAL PETE CORP DEL COM Stock 674599105 500 7,690 SH   SOLE 0 800 0 6,890
INTEL CORP COM Stock 458140100 7,058 135,530 SH   SOLE 0 16,450 0 119,080
STATE STR CORP COM Stock 857477103 810 8,118 SH   SOLE 0 700 0 7,418
MCKESSON CORP COM Stock 58155Q103 548 3,893 SH   SOLE 0 525 0 3,368
UNITED RENTALS INC COM Stock 911363109 733 4,245 SH   SOLE 0 0 0 4,245
HEALTHCARE SVCS GRP INC COM Stock 421906108 457 10,500 SH   SOLE 0 2,600 0 7,900
DIAGEO P L C SPON ADR NEW ADR 25243Q205 282 2,085 SH   SOLE 0 700 0 1,385
SMUCKER J M CO COM NEW Stock 832696405 2,067 16,668 SH   SOLE 0 850 0 15,818
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,366 70,380 SH   SOLE 0 4,200 0 66,180
CHUBB LIMITED COM Stock H1467J104 3,391 24,797 SH   SOLE 0 3,312 0 21,485
SHERWIN WILLIAMS CO COM Stock 824348106 294 750 SH   SOLE 0 0 0 750
PEPSICO INC COM Stock 713448108 2,234 20,463 SH   SOLE 0 2,200 0 18,263
KIMBERLY CLARK CORP COM Stock 494368103 689 6,259 SH   SOLE 0 550 0 5,709
HONEYWELL INTL INC COM Stock 438516106 956 6,615 SH   SOLE 0 500 0 6,115
US BANCORP DEL COM NEW Stock 902973304 690 13,667 SH   SOLE 0 1,200 0 12,467
HOME DEPOT INC COM Stock 437076102 762 4,275 SH   SOLE 0 125 0 4,150
DOWDUPONT INC COM Stock 26078J100 961 15,089 SH   SOLE 0 4,187 0 10,902
IQVIA HLDGS INC COM Stock 46266C105 430 4,380 SH   SOLE 0 600 0 3,780
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 433 2,170 SH   SOLE 0 0 0 2,170
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 421 14,658 SH   SOLE 0 2,908 0 11,750
ALPHABET INC CAP STK CL A Stock 02079K305 542 523 SH   SOLE 0 0 0 523
FISERV INC COM Stock 337738108 5,208 73,032 SH   SOLE 0 6,388 0 66,644
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 1,674 6,765 SH   SOLE 0 825 0 5,940
UNILEVER PLC SPON ADR NEW ADR 904767704 605 10,890 SH   SOLE 0 2,000 0 8,890
NEWMONT MINING CORP COM Stock 651639106 385 9,855 SH   SOLE 0 0 0 9,855
MICROSOFT CORP COM Stock 594918104 3,437 37,662 SH   SOLE 0 3,900 0 33,762
SCHLUMBERGER LTD COM Stock 806857108 1,327 20,491 SH   SOLE 0 1,450 0 19,041
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 3,909 363,615 SH   SOLE 0 39,913 0 323,701
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 956 14,598 SH   SOLE 0 2,100 0 12,498
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 274 2,000 SH   SOLE 0 0 0 2,000
EVEREST RE GROUP LTD COM Stock G3223R108 1,911 7,441 SH   SOLE 0 650 0 6,791
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2,689 25,447 SH   SOLE 0 2,425 0 23,022
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 312 14,205 SH   SOLE 0 0 0 14,205
NICOLET BANKSHARES INC COM Stock 65406E102 589 10,700 SH   SOLE 0 0 0 10,700
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 346 3,591 SH   SOLE 0 0 0 3,591
AFLAC INC COM Stock 001055102 686 15,680 SH   SOLE 0 3,200 0 12,480
FREEPORT-MCMORAN INC CL B Stock 35671D857 709 40,380 SH   SOLE 0 2,000 0 38,380
PACIRA PHARMACEUTICALS INC COM Stock 695127100 1,538 49,388 SH   SOLE 0 3,800 0 45,588
VISA INC COM CL A Stock 92826C839 2,699 22,560 SH   SOLE 0 2,325 0 20,235
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 221 4,249 SH   SOLE 0 756 0 3,493
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,129 21,115 SH   SOLE 0 2,675 0 18,440
VISTA GOLD CORP COM NEW Stock 927926303 16 21,500 SH   SOLE 0 0 0 21,500
FACEBOOK INC CL A Stock 30303M102 1,318 8,247 SH   SOLE 0 950 0 7,297
CELGENE CORP COM Stock 151020104 2,475 27,746 SH   SOLE 0 2,350 0 25,396
MIDDLEBY CORP COM Stock 596278101 2,761 22,303 SH   SOLE 0 2,450 0 19,853
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5,592 36,430 SH   SOLE 0 3,975 0 32,455
NORTHERN TR CORP COM Stock 665859104 217 2,100 SH   SOLE 0 0 0 2,100
OMNICOM GROUP INC COM Stock 681919106 235 3,229 SH   SOLE 0 0 0 3,229
NEOGENOMICS INC COM NEW Stock 64049M209 447 54,800 SH   SOLE 0 0 0 54,800
ABBVIE INC COM Stock 00287Y109 5,243 55,394 SH   SOLE 0 5,400 0 49,994
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2,332 70,025 SH   SOLE 0 5,800 0 64,225
CHURCH & DWIGHT INC COM Stock 171340102 1,862 36,979 SH   SOLE 0 3,400 0 33,579
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 842 7,719 SH   SOLE 0 700 0 7,019
RAYTHEON CO COM NEW Stock 755111507 1,594 7,384 SH   SOLE 0 835 0 6,549
QUALCOMM INC COM Stock 747525103 2,180 39,340 SH   SOLE 0 1,800 0 37,540
GENERAL DYNAMICS CORP COM Stock 369550108 4,112 18,615 SH   SOLE 0 1,860 0 16,755
MCDONALDS CORP COM Stock 580135101 4,202 26,869 SH   SOLE 0 2,375 0 24,494
CISCO SYS INC COM Stock 17275R102 5,213 121,549 SH   SOLE 0 9,570 0 111,979
CAPITAL ONE FINL CORP COM Stock 14040H105 342 3,573 SH   SOLE 0 200 0 3,373
AT&T INC COM Stock 00206R102 2,540 71,245 SH   SOLE 0 7,450 0 63,795
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 1,019 16,595 SH   SOLE 0 3,650 0 12,945
WELLS FARGO CO NEW COM Stock 949746101 3,726 71,084 SH   SOLE 0 6,700 0 64,384
SALESFORCE COM INC COM Stock 79466L302 305 2,623 SH   SOLE 0 0 0 2,623
MICROCHIP TECHNOLOGY INC COM Stock 595017104 3,495 38,250 SH   SOLE 0 1,880 0 36,370
RYDER SYS INC COM Stock 783549108 216 2,972 SH   SOLE 0 0 0 2,972
REPUBLIC SVCS INC COM Stock 760759100 1,339 20,215 SH   SOLE 0 300 0 19,915
JPMORGAN CHASE & CO COM Stock 46625H100 388 3,525 SH   SOLE 0 500 0 3,025
CHEVRON CORP NEW COM Stock 166764100 2,734 23,974 SH   SOLE 0 1,550 0 22,424
CONOCOPHILLIPS COM Stock 20825C104 1,699 28,651 SH   SOLE 0 2,757 0 25,894
BANK AMER CORP COM Stock 060505104 2,490 83,015 SH   SOLE 0 7,800 0 75,215
WALMART INC COM Stock 931142103 1,262 14,190 SH   SOLE 0 3,300 0 10,890
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 418 2,724 SH   SOLE 0 500 0 2,224
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,733 13,770 SH   SOLE 0 2,000 0 11,770
TEXAS INSTRS INC COM Stock 882508104 235 2,263 SH   SOLE 0 0 0 2,263
PFIZER INC COM Stock 717081103 2,500 70,448 SH   SOLE 0 5,400 0 65,048
3M CO COM Stock 88579Y101 3,617 16,475 SH   SOLE 0 2,050 0 14,425
KLA-TENCOR CORP COM Stock 482480100 468 4,295 SH   SOLE 0 0 0 4,295
GILEAD SCIENCES INC COM Stock 375558103 641 8,508 SH   SOLE 0 1,100 0 7,408
ALPHABET INC CAP STK CL C Stock 02079K107 1,601 1,552 SH   SOLE 0 128 0 1,424
AMGEN INC COM Stock 031162100 690 4,050 SH   SOLE 0 275 0 3,775
NOVAGOLD RES INC COM NEW Stock 66987E206 110 25,300 SH   SOLE 0 0 0 25,300
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 400 10,000 SH   SOLE 0 0 0 10,000
BANK MONTREAL QUE COM Stock 063671101 5,036 66,637 SH   SOLE 0 3,900 0 62,737
EATON CORP PLC SHS Stock G29183103 2,551 31,920 SH   SOLE 0 1,500 0 30,420
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 855 4,660 SH   SOLE 0 200 0 4,460
DNP SELECT INCOME FD COM CEF 23325P104 346 33,625 SH   SOLE 0 8,000 0 25,625
ALLIANT ENERGY CORP COM Stock 018802108 419 10,260 SH   SOLE 0 0 0 10,260
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 561 7,150 SH   SOLE 0 1,262 0 5,887
LAM RESEARCH CORP COM Stock 512807108 767 3,775 SH   SOLE 0 750 0 3,025
PHILIP MORRIS INTL INC COM Stock 718172109 1,893 19,045 SH   SOLE 0 1,000 0 18,045
ROPER TECHNOLOGIES INC COM Stock 776696106 241 860 SH   SOLE 0 0 0 860
ROYAL GOLD INC COM Stock 780287108 2,135 24,862 SH   SOLE 0 2,300 0 22,562
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 440 20,000 SH   SOLE 0 0 0 20,000
BRISTOL MYERS SQUIBB CO COM Stock 110122108 679 10,732 SH   SOLE 0 1,000 0 9,732
ALTRIA GROUP INC COM Stock 02209S103 1,875 30,090 SH   SOLE 0 1,725 0 28,365
EXXON MOBIL CORP COM Stock 30231G102 3,188 42,725 SH   SOLE 0 5,350 0 37,375
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,303 10,760 SH   SOLE 0 2,340 0 8,420
DEERE & CO COM Stock 244199105 202 1,300 SH   SOLE 0 1,200 0 100
COLGATE PALMOLIVE CO COM Stock 194162103 3,742 52,206 SH   SOLE 0 6,100 0 46,106
SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 490 37,100 SH   SOLE 0 7,500 0 29,600
NOVO-NORDISK A S ADR ADR 670100205 272 5,525 SH   SOLE 0 1,225 0 4,300
TELADOC INC COM Stock 87918A105 1,187 29,451 SH   SOLE 0 2,800 0 26,651
PAYPAL HLDGS INC COM Stock 70450Y103 358 4,725 SH   SOLE 0 1,900 0 2,825
BAIDU INC SPON ADR REP A ADR 056752108 275 1,230 SH   SOLE 0 0 0 1,230
OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 473 7,850 SH   SOLE 0 2,700 0 5,150
APPLE INC COM Stock 037833100 11,005 65,595 SH   SOLE 0 3,025 0 62,569
WEC ENERGY GROUP INC COM Stock 92939U106 1,590 25,354 SH   SOLE 0 1,875 0 23,479
ABBOTT LABS COM Stock 002824100 3,897 65,029 SH   SOLE 0 6,150 0 58,879
DISNEY WALT CO COM DISNEY Stock 254687106 276 2,750 SH   SOLE 0 295 0 2,455