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 4,312 2,871 SH   SOLE 0 328 0 2,543
PRUDENTIAL FINL INC COM Stock 744320102 253 3,100 SH   SOLE 0 0 0 3,100
STARBUCKS CORP COM Stock 855244109 1,514 23,505 SH   SOLE 0 2,820 0 20,685
DOLLAR GEN CORP NEW COM Stock 256677105 252 2,335 SH   SOLE 0 60 0 2,275
JOHNSON & JOHNSON COM Stock 478160104 5,233 40,553 SH   SOLE 0 4,900 0 35,653
WILLIAMS SONOMA INC COM Stock 969904101 541 10,719 SH   SOLE 0 3,100 0 7,619
PROCTER AND GAMBLE CO COM Stock 742718109 3,399 36,975 SH   SOLE 0 5,650 0 31,325
COCA COLA CO COM Stock 191216100 3,920 82,791 SH   SOLE 0 1,460 0 81,331
OCCIDENTAL PETE CORP DEL COM Stock 674599105 454 7,390 SH   SOLE 0 800 0 6,590
INTEL CORP COM Stock 458140100 5,255 111,967 SH   SOLE 0 12,860 0 99,107
STATE STR CORP COM Stock 857477103 457 7,241 SH   SOLE 0 575 0 6,666
MERCK & CO INC COM Stock 58933Y105 258 3,375 SH   SOLE 0 0 0 3,375
MCKESSON CORP COM Stock 58155Q103 345 3,126 SH   SOLE 0 525 0 2,601
UNITED RENTALS INC COM Stock 911363109 291 2,835 SH   SOLE 0 0 0 2,835
HEALTHCARE SVCS GRP INC COM Stock 421906108 422 10,500 SH   SOLE 0 2,600 0 7,900
DIAGEO P L C SPON ADR NEW ADR 25243Q205 296 2,085 SH   SOLE 0 700 0 1,385
ANNALY CAP MGMT INC COM REIT 035710409 261 26,600 SH   SOLE 0 6,000 0 20,600
SMUCKER J M CO COM NEW Stock 832696405 1,386 14,825 SH   SOLE 0 0 0 14,825
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,224 75,130 SH   SOLE 0 4,210 0 70,920
CHUBB LIMITED COM Stock H1467J104 3,435 26,589 SH   SOLE 0 3,237 0 23,352
SNAP ON INC COM Stock 833034101 360 2,477 SH   SOLE 0 25 0 2,452
SHERWIN WILLIAMS CO COM Stock 824348106 285 725 SH   SOLE 0 0 0 725
PEPSICO INC COM Stock 713448108 2,238 20,253 SH   SOLE 0 2,200 0 18,053
KIMBERLY CLARK CORP COM Stock 494368103 542 4,759 SH   SOLE 0 550 0 4,209
HONEYWELL INTL INC COM Stock 438516106 904 6,840 SH   SOLE 0 500 0 6,340
US BANCORP DEL COM NEW Stock 902973304 707 15,466 SH   SOLE 0 1,500 0 13,966
BP PLC SPONSORED ADR ADR 055622104 428 11,289 SH   SOLE 0 2,900 0 8,389
HOME DEPOT INC COM Stock 437076102 813 4,730 SH   SOLE 0 125 0 4,605
DOWDUPONT INC COM Stock 26078J100 472 8,830 SH   SOLE 0 2,987 0 5,843
IQVIA HLDGS INC COM Stock 46266C105 501 4,310 SH   SOLE 0 755 0 3,555
NUTRIEN LTD COM Stock 67077M108 240 5,110 SH   SOLE 0 300 0 4,810
WASTE CONNECTIONS INC COM Stock 94106B101 288 3,874 SH   SOLE 0 1,000 0 2,874
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 842 4,123 SH   SOLE 0 10 0 4,113
ALPHABET INC CAP STK CL A Stock 02079K305 465 445 SH   SOLE 0 0 0 445
FISERV INC COM Stock 337738108 5,425 73,822 SH   SOLE 0 7,523 0 66,299
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 2,193 6,370 SH   SOLE 0 825 0 5,545
UNILEVER PLC SPON ADR NEW ADR 904767704 551 10,540 SH   SOLE 0 2,000 0 8,540
NEWMONT MINING CORP COM Stock 651639106 471 13,605 SH   SOLE 0 1,000 0 12,605
MICROSOFT CORP COM Stock 594918104 3,756 36,977 SH   SOLE 0 3,750 0 33,227
SCHLUMBERGER LTD COM Stock 806857108 777 21,538 SH   SOLE 0 2,050 0 19,488
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 3,825 371,006 SH   SOLE 0 41,081 0 329,925
PUBLIC STORAGE COM REIT 74460D109 428 2,115 SH   SOLE 0 690 0 1,425
ALERIAN MLP ETF ETF 00162Q866 198 22,700 SH   SOLE 0 6,500 0 16,200
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,111 16,253 SH   SOLE 0 2,100 0 14,153
ASSURANT INC COM Stock 04621X108 1,033 11,554 SH   SOLE 0 1,290 0 10,264
DOLLAR TREE INC COM Stock 256746108 246 2,728 SH   SOLE 0 0 0 2,728
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 269 2,000 SH   SOLE 0 0 0 2,000
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 667 6,819 SH   SOLE 0 200 0 6,619
EVEREST RE GROUP LTD COM Stock G3223R108 2,788 12,802 SH   SOLE 0 1,250 0 11,552
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2,181 26,227 SH   SOLE 0 1,775 0 24,452
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 289 13,705 SH   SOLE 0 0 0 13,705
LILLY ELI & CO COM Stock 532457108 253 2,183 SH   SOLE 0 0 0 2,183
NICOLET BANKSHARES INC COM Stock 65406E102 522 10,700 SH   SOLE 0 0 0 10,700
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 365 3,556 SH   SOLE 0 0 0 3,556
AFLAC INC COM Stock 001055102 771 16,915 SH   SOLE 0 3,000 0 13,915
FREEPORT-MCMORAN INC CL B Stock 35671D857 412 39,920 SH   SOLE 0 2,000 0 37,920
ELDORADO GOLD CORP NEW COM Stock 284902509 43 15,000 SH   SOLE 0 0 0 15,000
PACIRA PHARMACEUTICALS INC COM Stock 695127100 2,065 48,008 SH   SOLE 0 3,600 0 44,408
VISA INC COM CL A Stock 92826C839 2,758 20,900 SH   SOLE 0 2,325 0 18,575
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 618 11,788 SH   SOLE 0 1,199 0 10,589
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,343 22,685 SH   SOLE 0 2,795 0 19,890
VISTA GOLD CORP COM NEW Stock 927926303 11 21,500 SH   SOLE 0 0 0 21,500
FACEBOOK INC CL A Stock 30303M102 773 5,897 SH   SOLE 0 600 0 5,297
CELGENE CORP COM Stock 151020104 1,786 27,862 SH   SOLE 0 2,375 0 25,487
MIDDLEBY CORP COM Stock 596278101 1,391 13,538 SH   SOLE 0 1,600 0 11,938
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4,740 33,613 SH   SOLE 0 3,875 0 29,738
OMNICOM GROUP INC COM Stock 681919106 374 5,100 SH   SOLE 0 900 0 4,200
NEOGENOMICS INC COM NEW Stock 64049M209 625 49,600 SH   SOLE 0 0 0 49,600
ABBVIE INC COM Stock 00287Y109 5,281 57,279 SH   SOLE 0 6,100 0 51,179
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 1,397 63,205 SH   SOLE 0 5,900 0 57,305
CHURCH & DWIGHT INC COM Stock 171340102 1,959 29,789 SH   SOLE 0 3,400 0 26,389
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 609 5,874 SH   SOLE 0 0 0 5,874
STRYKER CORP COM Stock 863667101 236 1,505 SH   SOLE 0 0 0 1,505
RAYTHEON CO COM NEW Stock 755111507 1,304 8,504 SH   SOLE 0 935 0 7,569
QUALCOMM INC COM Stock 747525103 2,193 38,534 SH   SOLE 0 1,800 0 36,734
FASTENAL CO COM Stock 311900104 208 3,985 SH   SOLE 0 1,300 0 2,685
GENERAL DYNAMICS CORP COM Stock 369550108 2,828 17,986 SH   SOLE 0 1,910 0 16,076
MCDONALDS CORP COM Stock 580135101 3,965 22,329 SH   SOLE 0 2,375 0 19,954
CISCO SYS INC COM Stock 17275R102 4,548 104,964 SH   SOLE 0 8,470 0 96,494
CAPITAL ONE FINL CORP COM Stock 14040H105 315 4,161 SH   SOLE 0 250 0 3,911
AT&T INC COM Stock 00206R102 1,943 68,066 SH   SOLE 0 6,700 0 61,366
WELLS FARGO CO NEW COM Stock 949746101 2,883 62,559 SH   SOLE 0 4,050 0 58,509
SALESFORCE COM INC COM Stock 79466L302 1,380 10,073 SH   SOLE 0 800 0 9,273
MICROCHIP TECHNOLOGY INC COM Stock 595017104 2,584 35,930 SH   SOLE 0 1,980 0 33,950
REPUBLIC SVCS INC COM Stock 760759100 1,387 19,240 SH   SOLE 0 400 0 18,840
JPMORGAN CHASE & CO COM Stock 46625H100 333 3,410 SH   SOLE 0 535 0 2,875
CHEVRON CORP NEW COM Stock 166764100 2,691 24,733 SH   SOLE 0 1,100 0 23,633
CONOCOPHILLIPS COM Stock 20825C104 2,057 32,991 SH   SOLE 0 3,057 0 29,934
BANK AMER CORP COM Stock 060505104 2,314 93,897 SH   SOLE 0 7,925 0 85,972
WALMART INC COM Stock 931142103 937 10,057 SH   SOLE 0 2,100 0 7,957
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 372 3,274 SH   SOLE 0 950 0 2,324
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,200 11,270 SH   SOLE 0 1,500 0 9,770
TEXAS INSTRS INC COM Stock 882508104 201 2,130 SH   SOLE 0 0 0 2,130
PFIZER INC COM Stock 717081103 3,111 71,270 SH   SOLE 0 5,050 0 66,220
3M CO COM Stock 88579Y101 2,885 15,140 SH   SOLE 0 1,550 0 13,590
KLA-TENCOR CORP COM Stock 482480100 384 4,295 SH   SOLE 0 0 0 4,295
GILEAD SCIENCES INC COM Stock 375558103 548 8,758 SH   SOLE 0 1,100 0 7,658
ALPHABET INC CAP STK CL C Stock 02079K107 1,766 1,705 SH   SOLE 0 128 0 1,577
AMGEN INC COM Stock 031162100 756 3,885 SH   SOLE 0 150 0 3,735
NOVAGOLD RES INC COM NEW Stock 66987E206 89 22,300 SH   SOLE 0 0 0 22,300
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 443 17,500 SH   SOLE 0 0 0 17,500
BANK MONTREAL QUE COM Stock 063671101 4,350 66,568 SH   SOLE 0 4,000 0 62,568
EATON CORP PLC SHS Stock G29183103 2,109 30,720 SH   SOLE 0 1,500 0 29,220
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 674 4,920 SH   SOLE 0 400 0 4,520
DNP SELECT INCOME FD COM CEF 23325P104 502 48,275 SH   SOLE 0 20,700 0 27,575
ALLIANT ENERGY CORP COM Stock 018802108 442 10,460 SH   SOLE 0 200 0 10,260
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 348 4,426 SH   SOLE 0 1,000 0 3,426
PHILIP MORRIS INTL INC COM Stock 718172109 1,258 18,845 SH   SOLE 0 1,000 0 17,845
ROPER TECHNOLOGIES INC COM Stock 776696106 350 1,315 SH   SOLE 0 0 0 1,315
ROYAL GOLD INC COM Stock 780287108 2,082 24,312 SH   SOLE 0 2,300 0 22,012
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 212 11,000 SH   SOLE 0 0 0 11,000
BRISTOL MYERS SQUIBB CO COM Stock 110122108 418 8,032 SH   SOLE 0 0 0 8,032
ALTRIA GROUP INC COM Stock 02209S103 1,473 29,826 SH   SOLE 0 1,725 0 28,100
EXXON MOBIL CORP COM Stock 30231G102 3,050 44,725 SH   SOLE 0 5,450 0 39,275
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,443 9,806 SH   SOLE 0 2,270 0 7,536
COLGATE PALMOLIVE CO COM Stock 194162103 2,741 46,046 SH   SOLE 0 4,700 0 41,346
SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 448 35,700 SH   SOLE 0 7,500 0 28,200
TELADOC INC COM Stock 87918A105 1,219 24,600 SH   SOLE 0 2,725 0 21,875
PAYPAL HLDGS INC COM Stock 70450Y103 267 3,175 SH   SOLE 0 900 0 2,275
OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 757 11,385 SH   SOLE 0 2,590 0 8,795
ISHARES S&P MIDCAP FUND ETF 464287507 415 2,500 SH   SOLE 0 0 0 2,500
APPLE INC COM Stock 037833100 9,948 63,063 SH   SOLE 0 2,950 0 60,112
WEC ENERGY GROUP INC COM Stock 92939U106 2,029 29,289 SH   SOLE 0 2,235 0 27,054
ABBOTT LABS COM Stock 002824100 4,842 66,941 SH   SOLE 0 7,350 0 59,591
DISNEY WALT CO COM DISNEY Stock 254687106 662 6,041 SH   SOLE 0 1,065 0 4,976