Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Co | 121,191 | $8.064M | 3.2% | $33.98 | +35.4% | COM | 110122108 |
| JNJ | Johnson & Johnson | 76,511 | $7.457M | 2.9% | $65.96 | +12.9% | COM | 478160104 |
| AAPL | Apple Inc | 55,133 | $6.915M | 2.7% | $33.29 | -14.3% | COM | 037833100 |
| IVV | iShares Tr S&P 500 Index | 32,843 | $6.806M | 2.7% | $204.83 | — | COM | 464287200 |
| — | Abbvie Inc | 92,683 | $6.227M | 2.4% | $40.80 | — | COM | 00287y109 |
| PG | Procter & Gamble Co | 77,418 | $6.057M | 2.4% | $66.31 | -9.6% | COM | 742718109 |
| UNP | Union Pacific Corp | 61,332 | $5.849M | 2.3% | $90.16 | -9.1% | COM | 907818108 |
| CVX | Chevron Corp | 59,679 | $5.757M | 2.3% | $105.44 | -37.0% | COM | 166764100 |
| — | Verizon Communications Inc | 121,618 | $5.669M | 2.2% | $38.29 | — | COM | 92343v104 |
| — | Dominion Resources Inc VA | 84,272 | $5.635M | 2.2% | $51.78 | — | COM | 25746u109 |
| ITW | Illinois Tool Works Inc | 59,829 | $5.492M | 2.2% | $57.12 | +29.5% | COM | 452308109 |
| PEP | PepsiCo Inc | 58,581 | $5.468M | 2.1% | $66.51 | +4.2% | COM | 713448108 |
| — | Merck & Co Inc | 94,606 | $5.386M | 2.1% | $39.08 | — | COM | 58933y105 |
| — | Walgreens Boots Alliance Inc | 60,018 | $5.068M | 2.0% | $76.21 | — | COM | 931427108 |
| MSFT | Microsoft Corp | 114,395 | $5.051M | 2.0% | $32.62 | +20.4% | COM | 594918104 |
| — | AT&T Inc | 139,650 | $4.96M | 1.9% | $31.32 | — | COM | 00206r102 |
| PNC | PNC Financial Services Group I | 51,317 | $4.908M | 1.9% | $50.88 | +33.0% | COM | 693475105 |
| YUM | Yum Brands Inc | 51,395 | $4.63M | 1.8% | $70.21 | -26.0% | COM | 988498101 |
| — | Exxon Mobil Corp | 51,360 | $4.273M | 1.7% | $86.73 | — | COM | 30231g102 |
| SLB | Schlumberger Ltd | 47,930 | $4.131M | 1.6% | $69.92 | -4.5% | COM | 806857108 |
| — | UnitedHealth Group Inc | 32,717 | $3.991M | 1.6% | $73.54 | — | COM | 91324p102 |
| NSRGY | Nestle SA Sp ADR | 51,483 | $3.718M | 1.5% | $63.11 | — | ADR | 641069406 |
| — | NextEra Energy Inc | 37,573 | $3.683M | 1.4% | $62.40 | — | COM | 65339f101 |
| IJH | iShares Tr S&P Mid Cap 400 | 24,183 | $3.627M | 1.4% | $144.15 | — | COM | 464287507 |
| MCD | McDonalds Corp | 35,790 | $3.403M | 1.3% | $96.40 | -23.1% | COM | 580135101 |
| GPC | Genuine Parts Co | 35,796 | $3.205M | 1.3% | $63.48 | +6.7% | COM | 372460105 |
| HON | Honeywell Intl Inc | 29,402 | $2.998M | 1.2% | $62.67 | +19.3% | COM | 438516106 |
| ABT | Abbott Laboratories | 57,917 | $2.843M | 1.1% | $60.93 | -35.5% | COM | 002824100 |
| NKE | Nike Inc Cl B | 25,504 | $2.755M | 1.1% | $54.56 | -17.9% | COM | 654106103 |
| PM | Philip Morris Intl Inc | 33,172 | $2.659M | 1.0% | $87.75 | -44.9% | COM | 718172109 |
| — | Invesco Ltd | 69,318 | $2.599M | 1.0% | $34.16 | — | COM | g491bt108 |
| — | BlackRock Inc | 7,446 | $2.576M | 1.0% | $307.07 | — | COM | 09247x101 |
| ALL | Allstate Corp | 39,389 | $2.555M | 1.0% | $45.33 | +19.8% | COM | 020002101 |
| INTC | Intel Corp | 83,857 | $2.551M | 1.0% | $25.23 | -0.5% | COM | 458140100 |
| SBUX | Starbucks Corp | 41,972 | $2.25M | 0.9% | $35.94 | +13.9% | COM | 855244109 |
| — | Du Pont E I de Nemours & Co | 34,495 | $2.206M | 0.9% | $54.82 | — | COM | 263534109 |
| — | Check Point Software Tech Ltd | 26,600 | $2.116M | 0.8% | $73.78 | — | COM | m22465104 |
| AMGN | Amgen Inc | 13,609 | $2.089M | 0.8% | $114.74 | +2.5% | COM | 031162100 |
| WFC | Wells Fargo & Co | 36,714 | $2.065M | 0.8% | $34.83 | +18.8% | COM | 949746101 |
| — | Visa Inc Cl A | 30,694 | $2.061M | 0.8% | $92.10 | — | COM | 92826c839 |
| — | Duke Energy Corp | 28,900 | $2.041M | 0.8% | $64.77 | — | COM | 26441c204 |
| CVS | CVS Health Corporation | 18,857 | $1.978M | 0.8% | $61.60 | +22.2% | COM | 126650100 |
| DIS | Disney Walt Co Disney | 16,831 | $1.921M | 0.8% | $87.82 | +13.9% | COM | 254687106 |
| GIS | General Mills Inc | 33,652 | $1.875M | 0.7% | $39.45 | -1.7% | COM | 370334104 |
| ITOT | iShares Tr S&P 1500 Index | 19,490 | $1.841M | 0.7% | $83.83 | — | COM | 464287150 |
| IJR | iShares Tr S&P Small Cap 600 | 15,596 | $1.838M | 0.7% | $115.29 | — | COM | 464287804 |
| — | General Electric Co | 67,505 | $1.794M | 0.7% | $21.21 | — | COM | 369604103 |
| — | Capital One Financial Corp | 20,127 | $1.771M | 0.7% | $81.01 | — | COM | 14040h105 |
| ADP | Automatic Data Processing Inc | 19,863 | $1.594M | 0.6% | $54.64 | +23.7% | COM | 053015103 |
| — | Novartis AG Sp ADR | 15,820 | $1.556M | 0.6% | $58.49 | — | ADR | 66987v109 |
| — | American Tower REIT | 16,298 | $1.52M | 0.6% | $91.05 | — | COM | 03027x100 |
| AEP | American Electric Power Inc | 27,210 | $1.441M | 0.6% | $38.52 | -1.4% | COM | 025537101 |
| — | Kinder Morgan Inc | 37,069 | $1.423M | 0.6% | $39.55 | — | COM | 49456b101 |
| — | Altria Group Inc | 28,695 | $1.403M | 0.5% | $31.63 | — | COM | 02209s103 |
| HAIN | Hain Celestial Group Inc | 20,080 | $1.322M | 0.5% | $44.34 | +42.4% | COM | 405217100 |
| — | Anadarko Petroleum Corp | 16,877 | $1.317M | 0.5% | $84.93 | — | COM | 032511107 |
| — | BCE Inc | 30,290 | $1.287M | 0.5% | $40.24 | — | COM | 05534b760 |
| GWW | Grainger W W Inc | 5,405 | $1.279M | 0.5% | $212.80 | -4.0% | COM | 384802104 |
| — | MasterCard Inc Cl A | 13,575 | $1.269M | 0.5% | $79.53 | — | COM | 57636q104 |
| KO | Coca-Cola Co | 31,392 | $1.232M | 0.5% | $47.23 | -38.5% | COM | 191216100 |
| FFIV | F5 Networks Inc | 10,092 | $1.215M | 0.5% | $118.81 | +3.5% | COM | 315616102 |
| — | PowerShares QQQ Ser 1 | 11,347 | $1.215M | 0.5% | $104.99 | — | COM | 73935a104 |
| — | Cerner Corp | 17,560 | $1.213M | 0.5% | $69.08 | — | COM | 156782104 |
| VYM | Vanguard Whitehall Funds Inc H | 17,231 | $1.16M | 0.5% | $68.17 | — | COM | 921946406 |
| SYY | Sysco Corp | 31,225 | $1.127M | 0.4% | $29.83 | -5.2% | COM | 871829107 |
| — | GlaxoSmithKline PLC Sp ADR | 26,930 | $1.122M | 0.4% | $45.06 | — | ADR | 37733w105 |
| — | Google Inc CL C | 2,152 | $1.12M | 0.4% | $535.64 | — | COM | 38259p706 |
| — | 3M Co | 7,197 | $1.111M | 0.4% | $102.31 | — | COM | 88579y101 |
| — | Cisco Systems Inc | 39,327 | $1.08M | 0.4% | $26.25 | — | COM | 17275r102 |
| — | Johnson Controls Inc | 21,633 | $1.071M | 0.4% | $47.48 | — | COM | 478366107 |
| BA | Boeing Co | 7,686 | $1.066M | 0.4% | $112.81 | +14.2% | COM | 097023105 |
| NVO | Novo-Nordisk AS ADR | 19,140 | $1.048M | 0.4% | $66.01 | — | ADR | 670100205 |
| GD | General Dynamics Corp | 7,221 | $1.023M | 0.4% | $110.30 | 0.0% | COM | 369550108 |
| LMT | Lockheed Martin Corp | 5,425 | $1.009M | 0.4% | $71.24 | +102.9% | COM | 539830109 |
| SO | Southern Co | 22,871 | $958K | 0.4% | $44.93 | -38.1% | COM | 842587107 |
| CLX | Clorox Co | 9,195 | $957K | 0.4% | $63.37 | +26.3% | COM | 189054109 |
| — | Spectra Energy Corp | 29,035 | $947K | 0.4% | $36.12 | — | COM | 847560109 |
| VIG | Vanguard Specialized Portfolio | 12,021 | $945K | 0.4% | $79.77 | — | COM | 921908844 |
| GILD | Gilead Sciences Inc | 8,015 | $938K | 0.4% | $72.47 | +4.8% | COM | 375558103 |
| EMR | Emerson Electric Co | 16,550 | $917K | 0.4% | $51.26 | -13.7% | COM | 291011104 |
| OXY | Occidental Petroleum Corp | 11,715 | $911K | 0.4% | $95.23 | -40.3% | COM | 674599105 |
| ADI | Analog Devices Inc | 14,150 | $908K | 0.4% | $40.73 | +28.3% | COM | 032654105 |
| — | Altera Corp | 17,605 | $901K | 0.4% | $36.54 | — | COM | 021441100 |
| BFH | Alliance Data Systems Corp | 3,026 | $883K | 0.3% | $138.00 | +49.7% | COM | 018581108 |
| — | Express Scripts Holding Co | 9,730 | $865K | 0.3% | $64.03 | — | COM | 30219g108 |
| QUAD | Quad / Graphics Inc Cl A | 46,748 | $865K | 0.3% | $13.89 | +51.6% | COM | 747301109 |
| — | Biogen Inc | 2,033 | $821K | 0.3% | $365.25 | — | COM | 09062x103 |
| — | First American Bankshares | 1,260 | $819K | 0.3% | $639.68 | — | COM | 993001098 |
| — | United Technologies Corp | 7,287 | $808K | 0.3% | $102.25 | — | COM | 913017109 |
| KMB | Kimberly Clark Corp | 7,579 | $803K | 0.3% | $74.49 | +1.8% | COM | 494368103 |
| APD | Air Prods & Chems Inc | 5,825 | $797K | 0.3% | $79.66 | +31.7% | COM | 009158106 |
| — | Regeneron Pharmaceuticals | 1,530 | $780K | 0.3% | $321.83 | — | COM | 75886f107 |
| — | Allergan PLC | 2,525 | $766K | 0.3% | $303.37 | — | COM | g0177j108 |
| — | ConocoPhillips | 11,260 | $691K | 0.3% | $74.76 | — | COM | 20825c104 |
| — | EOG Resources Inc | 7,636 | $669K | 0.3% | $98.18 | — | COM | 26875p101 |
| VV | Vanguard Index Funds Large Cap | 7,000 | $664K | 0.3% | $94.78 | — | COM | 922908637 |
| — | Royal Dutch Shell PLC Sp ADR B | 11,240 | $645K | 0.3% | $70.63 | — | ADR | 780259107 |
| — | SPDR Series Trust S&P Biotech | 2,545 | $642K | 0.3% | $113.54 | — | COM | 78464a870 |
| — | iShares USA Min Vol Id | 15,675 | $632K | 0.2% | $40.62 | — | COM | 46429b697 |
| — | Travelers Companies Inc | 6,529 | $631K | 0.2% | $85.26 | — | COM | 89417e109 |
| — | Enbridge Inc | 13,430 | $628K | 0.2% | $47.62 | — | COM | 29250n105 |
| — | Qorvo Inc | 7,374 | $592K | 0.2% | $80.01 | — | COM | 74736k101 |
| — | Rite Aid Corp | 66,960 | $559K | 0.2% | $8.68 | — | COM | 767754104 |
| VFC | VF Corp | 7,953 | $555K | 0.2% | $67.62 | 0.0% | COM | 918204108 |
| — | Facebook Inc Cl A | 6,435 | $552K | 0.2% | $81.29 | — | COM | 30303m102 |
| — | NXP Semiconductors NV | 5,425 | $533K | 0.2% | $77.87 | — | COM | n6596x109 |
| — | Kellogg Co | 7,352 | $461K | 0.2% | $53.62 | -23.3% | COM | 487836108 |
| — | American Airlines Group Inc | 11,550 | $461K | 0.2% | $43.67 | — | COM | 02376r102 |
| — | Marathon Oil Corp | 17,172 | $456K | 0.2% | $35.99 | — | COM | 565849106 |
| VNQ | Vanguard Index Funds REIT ETF | 6,025 | $450K | 0.2% | $69.33 | — | COM | 922908553 |
| IWV | iShares Tr Russell 3000 | 3,500 | $434K | 0.2% | $93.51 | — | COM | 464287689 |
| VBR | Vanguard Index Funds Small Cap | 3,940 | $425K | 0.2% | $87.06 | — | COM | 922908611 |
| — | Medtronic PLC | 5,715 | $423K | 0.2% | $76.36 | — | COM | g5960l103 |
| CL | Colgate Palmolive Co | 6,382 | $417K | 0.2% | $65.63 | -19.3% | COM | 194162103 |
| — | Comcast Corp Cl A | 6,212 | $374K | 0.1% | $57.71 | — | COM | 20030n101 |
| — | Wec Energy Group Inc | 8,297 | $373K | 0.1% | $44.96 | — | COM | 92939u106 |
| — | Macys Inc | 5,495 | $371K | 0.1% | $58.17 | — | COM | 55616p104 |
| SU | Suncor Energy Inc | 13,442 | $370K | 0.1% | $31.81 | -34.8% | COM | 867224107 |
| — | Wisconsin Energy Corp | 8,100 | $364K | 0.1% | $35.19 | — | COM | 976657106 |
| — | HCP Inc | 9,850 | $359K | 0.1% | $45.32 | — | COM | 40414l109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,620 | $357K | 0.1% | $145.16 | -1.7% | COM | 084670702 |
| — | Dow Chemical Co | 6,898 | $353K | 0.1% | $45.77 | — | COM | 260543103 |
| PFE | Pfizer Inc | 10,540 | $353K | 0.1% | $19.14 | +8.6% | COM | 717081103 |
| — | Advance Auto Parts Inc | 2,195 | $350K | 0.1% | $151.42 | — | COM | 00751y106 |
| — | Avago Technologies Ltd | 2,605 | $346K | 0.1% | $132.82 | — | COM | y0486s104 |
| — | PowerShares ETF Trust Dynamic | 5,904 | $344K | 0.1% | $28.86 | — | COM | 73935x856 |
| — | Oracle Corp | 8,150 | $328K | 0.1% | $31.00 | — | COM | 68389x105 |
| VXF | Vanguard Index Funds Extend Mk | 3,433 | $316K | 0.1% | $85.93 | — | COM | 922908652 |
| TRN | Trinity Industries Inc | 11,350 | $300K | 0.1% | $16.91 | -4.8% | COM | 896522109 |
| QCOM | Qualcomm Inc | 4,455 | $279K | 0.1% | $57.54 | -12.6% | COM | 747525103 |
| FAST | Fastenal Co | 6,572 | $277K | 0.1% | $38.14 | -79.2% | COM | 311900104 |
| BAX | Baxter Intl Inc | 3,722 | $260K | 0.1% | $46.72 | -32.6% | COM | 071813109 |
| BEN | Franklin Resources Inc | 5,135 | $252K | 0.1% | $29.22 | +7.1% | COM | 354613101 |
| — | Costco Wholesale Corp | 1,825 | $246K | 0.1% | $148.73 | — | COM | 22160k105 |
| PSX | Phillips 66 | 3,050 | $246K | 0.1% | $46.77 | +14.8% | COM | 718546104 |
| DE | Deere & Co | 2,510 | $244K | 0.1% | $80.91 | -6.9% | COM | 244199105 |
| — | Salesforce.com Inc | 3,490 | $243K | 0.1% | $54.70 | — | COM | 79466l302 |
| IBM | International Business Machine | 1,458 | $237K | 0.1% | $102.99 | 0.0% | COM | 459200101 |
| DAL | Delta Air Lines Inc | 5,702 | $234K | 0.1% | $40.61 | -5.4% | COM | 247361702 |
| PRU | Prudential Financial Inc | 2,653 | $232K | 0.1% | $50.47 | +5.5% | COM | 744320102 |
| — | Hilton Worldwide Holdings Inc | 8,325 | $229K | 0.1% | $27.51 | — | COM | 43300a104 |
| — | Time Warner Inc | 2,600 | $227K | 0.1% | $87.31 | — | COM | 887317303 |
| FISV | Fiserv Inc | 2,737 | $227K | 0.1% | $38.19 | +5.3% | COM | 337738108 |
| — | iShares Core MSCI EAFE | 3,764 | $219K | 0.1% | $58.18 | — | COM | 46432f842 |
| — | Ventas Inc | 3,500 | $217K | 0.1% | $72.33 | — | COM | 92276f100 |
| — | WhiteWave Foods Co Cl A | 4,345 | $212K | 0.1% | $48.79 | — | COM | 966244105 |
| USB | US Bancorp Del | 4,827 | $209K | 0.1% | $29.91 | 0.0% | COM | 902973304 |
| AMZN | Amazon.com Inc | 480 | $208K | 0.1% | $20.90 | 0.0% | COM | 023135106 |
| — | Goldcorp Inc | 11,700 | $190K | 0.1% | $45.06 | — | COM | 380956409 |
| — | Parker Drilling Co | 20,000 | $66,000 | 0.0% | $3.50 | — | COM | 701081101 |
| — | Sierra Monitor Cp | 23,000 | $34,000 | 0.0% | $1.45 | — | COM | 826400103 |
| — | Giga Tronics Inc | 18,000 | $31,000 | 0.0% | $1.31 | — | COM | 375175106 |
| — | Smart Technologies Inc Cl AS | 10,000 | $10,000 | 0.0% | $1.40 | — | COM | 83172r108 |
| — | Northern States Financial Corp | 11,250 | $6,000 | 0.0% | $0.71 | — | COM | 665751103 |
| — | Wanderport Corp | 159,800 | $0 | 0.0% | — | — | COM | 93369t106 |