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 4,843 2,790 SH   SOLE 0 296 0 2,494
PRUDENTIAL FINL INC COM Stock 744320102 279 3,100 SH   SOLE 0 0 0 3,100
STARBUCKS CORP COM Stock 855244109 1,897 21,455 SH   SOLE 0 2,720 0 18,735
DOLLAR GEN CORP NEW COM Stock 256677105 367 2,310 SH   SOLE 0 140 0 2,170
JOHNSON & JOHNSON COM Stock 478160104 4,920 38,028 SH   SOLE 0 4,550 0 33,478
WILLIAMS SONOMA INC COM Stock 969904101 679 9,990 SH   SOLE 0 2,600 0 7,390
LKQ CORP COM Stock 501889208 287 9,117 SH   SOLE 0 0 0 9,117
PROCTER & GAMBLE CO COM Stock 742718109 4,492 36,112 SH   SOLE 0 5,400 0 30,712
COCA COLA CO COM Stock 191216100 4,805 88,255 SH   SOLE 0 2,960 0 85,295
OCCIDENTAL PETE CORP COM Stock 674599105 292 6,556 SH   SOLE 0 293 0 6,263
INTEL CORP COM Stock 458140100 5,172 100,372 SH   SOLE 0 11,260 0 89,112
MEDTRONIC PLC SHS Stock G5960L103 249 2,288 SH   SOLE 0 0 0 2,288
HORMEL FOODS CORP COM Stock 440452100 280 6,410 SH   SOLE 0 2,100 0 4,310
MERCK & CO INC COM Stock 58933Y105 284 3,375 SH   SOLE 0 0 0 3,375
MCKESSON CORP COM Stock 58155Q103 373 2,727 SH   SOLE 0 500 0 2,227
UNITED RENTALS INC COM Stock 911363109 241 1,935 SH   SOLE 0 100 0 1,835
HEALTHCARE SVCS GRP INC COM Stock 421906108 226 9,300 SH   SOLE 0 2,600 0 6,700
SYNNEX CORP COM Stock 87162W100 276 2,445 SH   SOLE 0 0 0 2,445
DIAGEO P L C SPON ADR NEW ADR 25243Q205 341 2,085 SH   SOLE 0 700 0 1,385
ANNALY CAP MGMT INC COM REIT 035710409 342 38,900 SH   SOLE 0 6,700 0 32,200
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 235 3,892 SH   SOLE 0 0 0 3,892
SMUCKER J M CO COM NEW Stock 832696405 1,493 13,570 SH   SOLE 0 0 0 13,570
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF ETF 46435G433 430 12,525 SH   SOLE 0 532 0 11,993
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,653 77,080 SH   SOLE 0 4,010 0 73,070
CHUBB LIMITED COM Stock H1467J104 4,331 26,829 SH   SOLE 0 3,237 0 23,592
SHERWIN WILLIAMS CO COM Stock 824348106 379 690 SH   SOLE 0 0 0 690
PEPSICO INC COM Stock 713448108 2,665 19,438 SH   SOLE 0 2,000 0 17,438
NEWELL BRANDS INC COM Stock 651229106 1,191 63,600 SH   SOLE 0 12,300 0 51,300
KIMBERLY CLARK CORP COM Stock 494368103 534 3,759 SH   SOLE 0 400 0 3,359
HONEYWELL INTL INC COM Stock 438516106 1,166 6,890 SH   SOLE 0 500 0 6,390
US BANCORP DEL COM NEW Stock 902973304 858 15,496 SH   SOLE 0 1,500 0 13,996
BP PLC SPONSORED ADR ADR 055622104 796 20,956 SH   SOLE 0 2,900 0 18,056
HOME DEPOT INC COM Stock 437076102 1,094 4,716 SH   SOLE 0 125 0 4,591
CHICOS FAS INC COM Stock 168615102 40 10,000 SH   SOLE 0 0 0 10,000
BECTON DICKINSON & CO COM Stock 075887109 230 910 SH   SOLE 0 0 0 910
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2,513 20,194 SH   SOLE 0 1,470 0 18,724
CAI INTERNATIONAL INC COM Stock 12477X106 218 10,000 SH   SOLE 0 0 0 10,000
IQVIA HLDGS INC COM Stock 46266C105 621 4,160 SH   SOLE 0 660 0 3,500
UGI CORP NEW COM Stock 902681105 269 5,342 SH   SOLE 0 0 0 5,342
NUTRIEN LTD COM Stock 67077M108 282 5,648 SH   SOLE 0 400 0 5,248
WASTE CONNECTIONS INC COM Stock 94106B101 555 6,029 SH   SOLE 0 2,000 0 4,029
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 833 4,003 SH   SOLE 0 40 0 3,963
ALPHABET INC CAP STK CL A Stock 02079K305 525 430 SH   SOLE 0 0 0 430
FISERV INC COM Stock 337738108 7,222 69,713 SH   SOLE 0 6,425 0 63,288
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 2,419 6,070 SH   SOLE 0 725 0 5,345
UNILEVER PLC SPON ADR NEW ADR 904767704 624 10,390 SH   SOLE 0 2,000 0 8,390
NEWMONT GOLDCORP CORPORATION COM Stock 651639106 645 17,017 SH   SOLE 0 1,000 0 16,017
MICROSOFT CORP COM Stock 594918104 5,366 38,597 SH   SOLE 0 3,850 0 34,747
DISCOVERY INC COM SER A Stock 25470F104 459 17,225 SH   SOLE 0 2,775 0 14,450
SCHLUMBERGER LTD COM Stock 806857108 683 19,991 SH   SOLE 0 2,150 0 17,841
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 4,637 392,313 SH   SOLE 0 38,967 0 353,346
PUBLIC STORAGE COM REIT 74460D109 568 2,315 SH   SOLE 0 690 0 1,625
ALERIAN MLP ETF ETF 00162Q866 303 33,200 SH   SOLE 0 6,500 0 26,700
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 273 5,388 SH   SOLE 0 214 0 5,174
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 417 7,503 SH   SOLE 0 531 0 6,972
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 699 12,639 SH   SOLE 0 2,100 0 10,539
ASSURANT INC COM Stock 04621X108 2,535 20,144 SH   SOLE 0 1,180 0 18,964
DOLLAR TREE INC COM Stock 256746108 311 2,728 SH   SOLE 0 0 0 2,728
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 245 2,000 SH   SOLE 0 0 0 2,000
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 697 6,437 SH   SOLE 0 0 0 6,437
EVEREST RE GROUP LTD COM Stock G3223R108 3,704 13,920 SH   SOLE 0 1,530 0 12,390
HANESBRANDS INC COM Stock 410345102 196 12,806 SH   SOLE 0 0 0 12,806
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2,678 29,931 SH   SOLE 0 2,375 0 27,556
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 397 14,855 SH   SOLE 0 0 0 14,855
LILLY ELI & CO COM Stock 532457108 255 2,283 SH   SOLE 0 0 0 2,283
NICOLET BANKSHARES INC COM Stock 65406E102 712 10,700 SH   SOLE 0 0 0 10,700
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 475 3,579 SH   SOLE 0 0 0 3,579
AFLAC INC COM Stock 001055102 436 8,340 SH   SOLE 0 500 0 7,840
FREEPORT-MCMORAN INC CL B Stock 35671D857 383 40,040 SH   SOLE 0 2,000 0 38,040
PACIRA BIOSCIENCES COM Stock 695127100 1,696 44,545 SH   SOLE 0 3,400 0 41,145
VISA INC COM CL A Stock 92826C839 3,292 19,137 SH   SOLE 0 2,150 0 16,987
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 277 3,784 SH   SOLE 0 161 0 3,623
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1,506 23,496 SH   SOLE 0 1,283 0 22,213
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,436 22,770 SH   SOLE 0 2,895 0 19,875
VISTA GOLD CORP COM NEW Stock 927926303 16 21,500 SH   SOLE 0 0 0 21,500
FACEBOOK INC CL A Stock 30303M102 1,136 6,377 SH   SOLE 0 600 0 5,777
CELGENE CORP COM Stock 151020104 1,608 16,192 SH   SOLE 0 1,075 0 15,117
MIDDLEBY CORP COM Stock 596278101 1,896 16,219 SH   SOLE 0 1,400 0 14,819
BROADCOM INC COM Stock 11135F101 344 1,245 SH   SOLE 0 380 0 865
KINDER MORGAN INC DEL COM Stock 49456B101 254 12,324 SH   SOLE 0 0 0 12,324
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6,240 32,441 SH   SOLE 0 3,675 0 28,766
OMNICOM GROUP INC COM Stock 681919106 390 4,975 SH   SOLE 0 900 0 4,075
NEOGENOMICS INC COM NEW Stock 64049M209 948 49,600 SH   SOLE 0 0 0 49,600
ABBVIE INC COM Stock 00287Y109 4,531 59,835 SH   SOLE 0 6,050 0 53,785
ZOETIS INC CL A Stock 98978V103 302 2,425 SH   SOLE 0 600 0 1,825
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 1,817 64,355 SH   SOLE 0 5,600 0 58,755
CHURCH & DWIGHT INC COM Stock 171340102 2,159 28,699 SH   SOLE 0 2,900 0 25,799
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 537 3,913 SH   SOLE 0 0 0 3,913
STRYKER CORP COM Stock 863667101 277 1,280 SH   SOLE 0 0 0 1,280
RAYTHEON CO COM NEW Stock 755111507 1,659 8,454 SH   SOLE 0 985 0 7,469
QUALCOMM INC COM Stock 747525103 2,971 38,944 SH   SOLE 0 1,800 0 37,144
FASTENAL CO COM Stock 311900104 280 8,570 SH   SOLE 0 2,600 0 5,970
GENERAL DYNAMICS CORP COM Stock 369550108 3,164 17,316 SH   SOLE 0 1,675 0 15,641
MCDONALDS CORP COM Stock 580135101 4,601 21,428 SH   SOLE 0 2,175 0 19,253
QUEST DIAGNOSTICS INC COM Stock 74834L100 209 1,950 SH   SOLE 0 0 0 1,950
CISCO SYS INC COM Stock 17275R102 4,874 98,644 SH   SOLE 0 6,920 0 91,724
CAPITAL ONE FINL CORP COM Stock 14040H105 261 2,866 SH   SOLE 0 0 0 2,866
AT&T INC COM Stock 00206R102 2,696 71,236 SH   SOLE 0 6,700 0 64,536
LULULEMON ATHLETICA INC COM Stock 550021109 270 1,400 SH   SOLE 0 0 0 1,400
WELLS FARGO CO NEW COM Stock 949746101 1,754 34,770 SH   SOLE 0 2,675 0 32,095
UNION PACIFIC CORP COM Stock 907818108 221 1,364 SH   SOLE 0 0 0 1,364
SALESFORCE COM INC COM Stock 79466L302 1,046 7,048 SH   SOLE 0 0 0 7,048
MICROCHIP TECHNOLOGY INC COM Stock 595017104 3,168 34,100 SH   SOLE 0 1,880 0 32,220
NORTHROP GRUMMAN CORP COM Stock 666807102 427 1,139 SH   SOLE 0 25 0 1,114
IDEXX LABS INC COM Stock 45168D104 266 980 SH   SOLE 0 0 0 980
REPUBLIC SVCS INC COM Stock 760759100 1,478 17,075 SH   SOLE 0 350 0 16,725
JPMORGAN CHASE & CO COM Stock 46625H100 401 3,405 SH   SOLE 0 585 0 2,820
CHEVRON CORP NEW COM Stock 166764100 2,900 24,450 SH   SOLE 0 1,100 0 23,350
CONOCOPHILLIPS COM Stock 20825C104 1,571 27,571 SH   SOLE 0 1,757 0 25,814
BANK AMER CORP COM Stock 060505104 2,540 87,070 SH   SOLE 0 5,900 0 81,170
WALMART INC COM Stock 931142103 1,230 10,367 SH   SOLE 0 2,100 0 8,267
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 403 2,774 SH   SOLE 0 500 0 2,274
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,474 10,795 SH   SOLE 0 1,300 0 9,495
TEXAS INSTRS INC COM Stock 882508104 269 2,080 SH   SOLE 0 0 0 2,080
PFIZER INC COM Stock 717081103 2,619 72,879 SH   SOLE 0 5,050 0 67,829
3M CO COM Stock 88579Y101 2,371 14,425 SH   SOLE 0 1,350 0 13,075
KLA CORPORATION COM NEW Stock 482480100 653 4,095 SH   SOLE 0 0 0 4,095
GILEAD SCIENCES INC COM Stock 375558103 524 8,263 SH   SOLE 0 1,100 0 7,163
ALPHABET INC CAP STK CL C Stock 02079K107 2,478 2,033 SH   SOLE 0 128 0 1,905
NOVAGOLD RES INC COM NEW Stock 66987E206 136 22,300 SH   SOLE 0 0 0 22,300
ARISTA NETWORKS INC COM Stock 040413106 825 3,455 SH   SOLE 0 160 0 3,295
BANK MONTREAL QUE COM Stock 063671101 4,740 64,265 SH   SOLE 0 3,200 0 61,065
EATON CORP PLC SHS Stock G29183103 2,468 29,685 SH   SOLE 0 1,500 0 28,185
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,586 9,485 SH   SOLE 0 650 0 8,835
DNP SELECT INCOME FD COM CEF 23325P104 1,032 80,265 SH   SOLE 0 20,700 0 59,565
ALLIANT ENERGY CORP COM Stock 018802108 548 10,160 SH   SOLE 0 1,200 0 8,960
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 289 3,573 SH   SOLE 0 1,220 0 2,353
PHILIP MORRIS INTL INC COM Stock 718172109 1,379 18,155 SH   SOLE 0 1,000 0 17,155
ROPER TECHNOLOGIES INC COM Stock 776696106 478 1,340 SH   SOLE 0 0 0 1,340
ROYAL GOLD INC COM Stock 780287108 2,950 23,942 SH   SOLE 0 1,800 0 22,142
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 260 11,000 SH   SOLE 0 0 0 11,000
PNC FINL SVCS GROUP INC COM Stock 693475105 200 1,428 SH   SOLE 0 0 0 1,428
BRISTOL MYERS SQUIBB CO COM Stock 110122108 2,219 43,762 SH   SOLE 0 5,560 0 38,202
ALTRIA GROUP INC COM Stock 02209S103 1,170 28,617 SH   SOLE 0 1,725 0 26,891
EXXON MOBIL CORP COM Stock 30231G102 3,181 45,056 SH   SOLE 0 5,475 0 39,581
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,030 9,341 SH   SOLE 0 2,070 0 7,271
DEERE & CO COM Stock 244199105 219 1,300 SH   SOLE 0 1,200 0 100
COLGATE PALMOLIVE CO COM Stock 194162103 3,451 46,946 SH   SOLE 0 4,500 0 42,446
SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 496 35,000 SH   SOLE 0 7,500 0 27,500
TELADOC INC COM Stock 87918A105 969 14,305 SH   SOLE 0 1,725 0 12,580
PAYPAL HLDGS INC COM Stock 70450Y103 357 3,450 SH   SOLE 0 975 0 2,475
BAIDU INC SPON ADR REP A ADR 056752108 291 2,835 SH   SOLE 0 50 0 2,785
OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 689 11,750 SH   SOLE 0 2,400 0 9,350
TORONTO DOMINION BK ONT COM NEW Stock 891160509 213 3,649 SH   SOLE 0 0 0 3,649
APPLE INC COM Stock 037833100 13,515 60,343 SH   SOLE 0 2,567 0 57,775
WEC ENERGY GROUP INC COM Stock 92939U106 2,998 31,529 SH   SOLE 0 2,135 0 29,394
ABBOTT LABS COM Stock 002824100 5,326 63,650 SH   SOLE 0 6,850 0 56,800
DISNEY WALT CO COM DISNEY Stock 254687106 946 7,261 SH   SOLE 0 1,065 0 6,196