Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Co | 113,062 | $7.778M | 3.1% | $33.98 | +37.4% | COM | 110122108 |
| JNJ | Johnson & Johnson | 70,591 | $7.251M | 2.9% | $65.96 | +15.1% | COM | 478160104 |
| AAPL | Apple Inc | 65,110 | $6.854M | 2.7% | $32.18 | -20.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 116,961 | $6.489M | 2.6% | $32.79 | +40.1% | COM | 594918104 |
| IVV | iShares Tr S&P 500 Index | 31,381 | $6.429M | 2.6% | $204.83 | — | COM | 464287200 |
| PEP | PepsiCo Inc | 61,334 | $6.128M | 2.5% | $66.65 | +10.2% | COM | 713448108 |
| PG | Procter & Gamble Co | 76,082 | $6.042M | 2.4% | $66.20 | -12.5% | COM | 742718109 |
| — | Dominion Resources Inc VA | 83,867 | $5.673M | 2.3% | $51.78 | — | COM | 25746u109 |
| — | Verizon Communications Inc | 122,239 | $5.65M | 2.3% | $38.29 | — | COM | 92343v104 |
| — | Abbvie Inc | 91,942 | $5.447M | 2.2% | $40.80 | — | COM | 00287y109 |
| — | Walgreens Boots Alliance Inc | 62,891 | $5.356M | 2.1% | $76.63 | — | COM | 931427108 |
| CVX | Chevron Corp | 57,762 | $5.196M | 2.1% | $103.97 | -43.8% | COM | 166764100 |
| PNC | PNC Financial Services Group I | 51,553 | $4.913M | 2.0% | $51.18 | +31.3% | COM | 693475105 |
| — | Merck & Co Inc | 90,385 | $4.774M | 1.9% | $39.08 | — | COM | 58933y105 |
| IJH | iShares Tr S&P Mid Cap 400 | 33,894 | $4.722M | 1.9% | $142.71 | — | COM | 464287507 |
| ITW | Illinois Tool Works Inc | 49,200 | $4.56M | 1.8% | $57.12 | +25.0% | COM | 452308109 |
| — | UnitedHealth Group Inc | 36,983 | $4.351M | 1.7% | $78.53 | — | COM | 91324p102 |
| — | NextEra Energy Inc | 41,236 | $4.284M | 1.7% | $65.63 | — | COM | 65339f101 |
| UNP | Union Pacific Corp | 54,203 | $4.239M | 1.7% | $90.16 | -24.3% | COM | 907818108 |
| — | AT&T Inc | 122,229 | $4.206M | 1.7% | $31.32 | — | COM | 00206r102 |
| MCD | McDonalds Corp | 34,465 | $4.072M | 1.6% | $96.40 | -9.5% | COM | 580135101 |
| NSRGY | Nestle SA Sp ADR | 50,456 | $3.758M | 1.5% | $63.11 | — | ADR | 641069406 |
| — | Exxon Mobil Corp | 45,455 | $3.543M | 1.4% | $86.73 | — | COM | 30231g102 |
| YUM | Yum Brands Inc | 48,095 | $3.513M | 1.4% | $70.21 | -38.3% | COM | 988498101 |
| SLB | Schlumberger Ltd | 49,543 | $3.456M | 1.4% | $69.50 | -19.3% | COM | 806857108 |
| NKE | Nike Inc Cl B | 53,080 | $3.317M | 1.3% | $55.52 | +2.1% | COM | 654106103 |
| — | Visa Inc Cl A | 42,196 | $3.272M | 1.3% | $86.12 | — | COM | 92826c839 |
| HON | Honeywell Intl Inc | 30,926 | $3.203M | 1.3% | $63.21 | +17.5% | COM | 438516106 |
| PM | Philip Morris Intl Inc | 33,151 | $2.914M | 1.2% | $87.25 | -40.1% | COM | 718172109 |
| — | BlackRock Inc | 8,483 | $2.889M | 1.2% | $307.01 | — | COM | 09247x101 |
| GPC | Genuine Parts Co | 33,087 | $2.842M | 1.1% | $63.48 | +2.7% | COM | 372460105 |
| — | Invesco Ltd | 82,352 | $2.757M | 1.1% | $33.82 | — | COM | g491bt108 |
| ALL | Allstate Corp | 44,396 | $2.757M | 1.1% | $45.83 | +8.5% | COM | 020002101 |
| DIS | Disney Walt Co Disney | 25,849 | $2.716M | 1.1% | $92.27 | +10.8% | COM | 254687106 |
| SBUX | Starbucks Corp | 45,143 | $2.71M | 1.1% | $36.66 | +34.8% | COM | 855244109 |
| INTC | Intel Corp | 78,092 | $2.69M | 1.1% | $25.23 | +5.6% | COM | 458140100 |
| ABT | Abbott Laboratories | 57,456 | $2.58M | 1.0% | $60.93 | -40.0% | COM | 002824100 |
| AMGN | Amgen Inc | 15,514 | $2.518M | 1.0% | $114.94 | +1.4% | COM | 031162100 |
| — | Check Point Software Tech Ltd | 30,260 | $2.463M | 1.0% | $74.60 | — | COM | m22465104 |
| CVS | CVS Health Corporation | 23,547 | $2.302M | 0.9% | $64.05 | +13.4% | COM | 126650100 |
| IJR | iShares Tr S&P Small Cap 600 | 20,738 | $2.283M | 0.9% | $113.89 | — | COM | 464287804 |
| — | PowerShares QQQ Ser 1 | 19,857 | $2.221M | 0.9% | $109.07 | — | COM | 73935a104 |
| WFC | Wells Fargo & Co | 38,200 | $2.077M | 0.8% | $35.18 | +16.1% | COM | 949746101 |
| — | General Electric Co | 65,935 | $2.054M | 0.8% | $21.21 | — | COM | 369604103 |
| GIS | General Mills Inc | 32,952 | $1.9M | 0.8% | $39.45 | +2.6% | COM | 370334104 |
| — | Duke Energy Corp | 26,059 | $1.86M | 0.7% | $64.77 | — | COM | 26441c204 |
| ADP | Automatic Data Processing Inc | 21,643 | $1.834M | 0.7% | $55.52 | +24.5% | COM | 053015103 |
| BA | Boeing Co | 11,789 | $1.705M | 0.7% | $116.88 | +10.3% | COM | 097023105 |
| — | Altria Group Inc | 29,051 | $1.691M | 0.7% | $32.10 | — | COM | 02209s103 |
| — | Alphabet Inc Cap Stock Cl C | 2,196 | $1.667M | 0.7% | $759.11 | — | COM | 02079k107 |
| — | Cerner Corp | 26,681 | $1.605M | 0.6% | $65.98 | — | COM | 156782104 |
| — | American Tower REIT | 16,163 | $1.567M | 0.6% | $91.05 | — | COM | 03027x100 |
| — | MasterCard Inc Cl A | 15,799 | $1.538M | 0.6% | $81.36 | — | COM | 57636q104 |
| — | Cisco Systems Inc | 56,253 | $1.528M | 0.6% | $26.26 | — | COM | 17275r102 |
| AEP | American Electric Power Inc | 25,590 | $1.491M | 0.6% | $38.52 | +2.9% | COM | 025537101 |
| — | Capital One Financial Corp | 20,372 | $1.47M | 0.6% | $80.51 | — | COM | 14040h105 |
| ADI | Analog Devices Inc | 25,730 | $1.423M | 0.6% | $43.82 | +9.7% | COM | 032654105 |
| — | Novartis AG Sp ADR | 16,470 | $1.417M | 0.6% | $59.50 | — | ADR | 66987v109 |
| GILD | Gilead Sciences Inc | 13,786 | $1.395M | 0.6% | $74.82 | -2.6% | COM | 375558103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,251 | $1.354M | 0.5% | $138.49 | -3.1% | COM | 084670702 |
| KO | Coca-Cola Co | 30,791 | $1.323M | 0.5% | $47.23 | -34.7% | COM | 191216100 |
| — | Du Pont E I de Nemours & Co | 19,852 | $1.322M | 0.5% | $54.82 | — | COM | 263534109 |
| CLX | Clorox Co | 10,131 | $1.285M | 0.5% | $65.76 | +41.8% | COM | 189054109 |
| IUSG | iShares Tr Russell 3000 Growth | 15,269 | $1.24M | 0.5% | $81.21 | — | COM | 464287671 |
| LMT | Lockheed Martin Corp | 5,433 | $1.18M | 0.5% | $84.58 | +95.5% | COM | 539830109 |
| — | BCE Inc | 29,540 | $1.141M | 0.5% | $40.24 | — | COM | 05534b760 |
| NVO | Novo-Nordisk AS ADR | 19,030 | $1.105M | 0.4% | $66.01 | — | ADR | 670100205 |
| SYY | Sysco Corp | 26,755 | $1.097M | 0.4% | $29.83 | +5.5% | COM | 871829107 |
| GD | General Dynamics Corp | 7,740 | $1.063M | 0.4% | $110.61 | +3.6% | COM | 369550108 |
| PPG | PPG Industries Inc | 10,727 | $1.06M | 0.4% | $84.35 | -0.3% | COM | 693506107 |
| — | Medtronic PLC | 13,652 | $1.05M | 0.4% | $70.56 | — | COM | g5960l103 |
| — | CBRE Group Inc Cl A | 30,015 | $1.038M | 0.4% | $32.13 | — | COM | 12504l109 |
| GWW | Grainger W W Inc | 5,080 | $1.029M | 0.4% | $212.80 | -17.8% | COM | 384802104 |
| — | Travelers Companies Inc | 8,774 | $990K | 0.4% | $88.90 | — | COM | 89417e109 |
| — | Allergan PLC | 3,104 | $970K | 0.4% | $301.72 | — | COM | g0177j108 |
| HD | Home Depot Inc | 7,324 | $969K | 0.4% | $91.19 | +9.6% | COM | 437076102 |
| — | Express Scripts Holding Co | 10,061 | $879K | 0.4% | $64.71 | — | COM | 30219g108 |
| KMB | Kimberly Clark Corp | 6,894 | $878K | 0.4% | $74.49 | +14.1% | COM | 494368103 |
| — | Johnson Controls Inc | 22,012 | $869K | 0.3% | $47.26 | — | COM | 478366107 |
| — | Regeneron Pharmaceuticals | 1,590 | $863K | 0.3% | $326.37 | — | COM | 75886f107 |
| — | 3M Co | 5,666 | $854K | 0.3% | $102.31 | — | COM | 88579y101 |
| — | GlaxoSmithKline PLC Sp ADR | 21,100 | $851K | 0.3% | $45.06 | — | ADR | 37733w105 |
| — | First American Bankshares | 1,260 | $832K | 0.3% | $639.68 | — | COM | 993001098 |
| BFH | Alliance Data Systems Corp | 2,989 | $827K | 0.3% | $138.00 | +41.6% | COM | 018581108 |
| APD | Air Prods & Chems Inc | 5,770 | $751K | 0.3% | $79.66 | +23.0% | COM | 009158106 |
| — | Wec Energy Group Inc | 13,965 | $717K | 0.3% | $47.78 | — | COM | 92939u106 |
| — | Avago Technologies Ltd | 4,750 | $689K | 0.3% | $133.64 | — | COM | y0486s104 |
| SO | Southern Co | 14,200 | $664K | 0.3% | $44.93 | -34.1% | COM | 842587107 |
| VYM | Vanguard Whitehall Funds Inc H | 9,631 | $643K | 0.3% | $68.17 | — | COM | 921946406 |
| — | Facebook Inc Cl A | 6,135 | $642K | 0.3% | $81.55 | — | COM | 30303m102 |
| — | Anadarko Petroleum Corp | 12,814 | $622K | 0.2% | $84.93 | — | COM | 032511107 |
| — | Crown Castle Intl Corp | 6,745 | $583K | 0.2% | $86.43 | — | COM | 22822v101 |
| — | Kinder Morgan Inc | 37,109 | $554K | 0.2% | $37.89 | — | COM | 49456b101 |
| — | Comcast Corp Cl A | 9,387 | $530K | 0.2% | $57.41 | — | COM | 20030n101 |
| — | iShares Core MSCI EAFE | 9,684 | $527K | 0.2% | $55.80 | — | COM | 46432f842 |
| ITOT | iShares Tr S&P 1500 Index | 5,667 | $526K | 0.2% | $83.83 | — | COM | 464287150 |
| — | Rite Aid Corp | 66,760 | $523K | 0.2% | $8.68 | — | COM | 767754104 |
| — | SPDR Series Trust S&P Biotech | 7,330 | $515K | 0.2% | $79.61 | — | COM | 78464a870 |
| VV | Vanguard Index Funds Large Cap | 5,200 | $486K | 0.2% | $94.78 | — | COM | 922908637 |
| HAIN | Hain Celestial Group Inc | 11,810 | $477K | 0.2% | $44.34 | +2.3% | COM | 405217100 |
| — | Kellogg Co | 6,452 | $466K | 0.2% | $53.62 | -14.8% | COM | 487836108 |
| CL | Colgate Palmolive Co | 6,952 | $463K | 0.2% | $64.56 | -18.6% | COM | 194162103 |
| — | Paypal Holdings Inc | 12,362 | $448K | 0.2% | $36.24 | — | COM | 70450y103 |
| — | Skyworks Solutions Inc | 5,819 | $447K | 0.2% | $76.82 | — | COM | 83088m102 |
| PFE | Pfizer Inc | 13,774 | $445K | 0.2% | $19.44 | +4.8% | COM | 717081103 |
| USB | US Bancorp Del | 10,090 | $431K | 0.2% | $29.59 | 0.0% | COM | 902973304 |
| VFC | VF Corp | 6,860 | $427K | 0.2% | $67.74 | -7.9% | COM | 918204108 |
| — | NXP Semiconductors NV | 5,035 | $424K | 0.2% | $77.87 | — | COM | n6596x109 |
| IWV | iShares Tr Russell 3000 | 3,500 | $421K | 0.2% | $93.51 | — | COM | 464287689 |
| VNQ | Vanguard Index Funds REIT ETF | 5,233 | $417K | 0.2% | $69.33 | — | COM | 922908553 |
| BMO | Bank Montreal Que | 7,389 | $417K | 0.2% | $38.20 | 0.0% | COM | 063671101 |
| — | Advance Auto Parts Inc | 2,720 | $409K | 0.2% | $159.33 | — | COM | 00751y106 |
| — | Costco Wholesale Corp | 2,360 | $381K | 0.2% | $151.61 | — | COM | 22160k105 |
| QUAD | Quad / Graphics Inc Cl A | 38,348 | $357K | 0.1% | $13.89 | -22.6% | COM | 747301109 |
| VBR | Vanguard Index Funds Small Cap | 3,515 | $347K | 0.1% | $87.06 | — | COM | 922908611 |
| — | Fortinet Inc | 10,990 | $343K | 0.1% | $40.94 | — | COM | 34959e109 |
| AMZN | Amazon.com Inc | 480 | $324K | 0.1% | $20.90 | +50.8% | COM | 023135106 |
| — | Ulta Salon Cosmetics & Fragran | 1,687 | $312K | 0.1% | $164.84 | — | COM | 90384s303 |
| — | American Airlines Group Inc | 7,040 | $298K | 0.1% | $43.67 | — | COM | 02376r102 |
| — | Salesforce.com Inc | 3,790 | $297K | 0.1% | $55.86 | — | COM | 79466l302 |
| — | iShares USA Min Vol Id | 7,060 | $295K | 0.1% | $40.91 | — | COM | 46429b697 |
| — | Monster Beverage Corp | 1,962 | $292K | 0.1% | $136.09 | — | COM | 61174x109 |
| FISV | Fiserv Inc | 3,167 | $290K | 0.1% | $39.26 | +19.6% | COM | 337738108 |
| SU | Suncor Energy Inc | 10,300 | $266K | 0.1% | $31.81 | -39.5% | COM | 867224107 |
| OXY | Occidental Petroleum Corp | 3,820 | $258K | 0.1% | $95.23 | -43.9% | COM | 674599105 |
| DAL | Delta Air Lines Inc | 5,095 | $258K | 0.1% | $40.61 | +7.5% | COM | 247361702 |
| — | PowerShares ETF Trust Dynamic | 5,039 | $255K | 0.1% | $28.86 | — | COM | 73935x856 |
| — | Celgene Corp | 2,070 | $248K | 0.1% | $119.81 | — | COM | 151020104 |
| — | United Technologies Corp | 2,400 | $231K | 0.1% | $102.25 | — | COM | 913017109 |
| — | ConocoPhillips | 4,630 | $216K | 0.1% | $74.76 | — | COM | 20825c104 |
| — | Spectra Energy Corp | 8,635 | $207K | 0.1% | $36.12 | — | COM | 847560109 |
| — | Alphabet Inc Cap Stock Cl A | 266 | $207K | 0.1% | $778.20 | — | COM | 02079k305 |
| — | Stericycle Inc | 1,687 | $203K | 0.1% | $120.33 | — | COM | 858912108 |
| — | Parker Drilling Co | 20,000 | $36,000 | 0.0% | $3.50 | — | COM | 701081101 |
| — | World Moto Inc | 5,742,700 | $8,000 | 0.0% | $0.00 | — | COM | 98158h106 |
| — | Northern States Financial Corp | 11,250 | $7,000 | 0.0% | $0.71 | — | COM | 665751103 |
| — | Wanderport Corp | 159,800 | $0 | 0.0% | — | — | COM | 93369t106 |
| — | Bauer Eddie Holdings Inc | 17,000 | $0 | 0.0% | — | — | COM | 071625107 |