Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 69,718 | $7.543M | 3.0% | $65.96 | +19.4% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co | 110,733 | $7.074M | 2.8% | $33.98 | +31.8% | COM | 110122108 |
| AAPL | Apple Inc | 64,510 | $7.031M | 2.8% | $32.18 | -29.9% | COM | 037833100 |
| IVV | iShares Tr S&P 500 Index | 32,737 | $6.765M | 2.7% | $204.91 | — | COM | 464287200 |
| — | Verizon Communications Inc | 120,109 | $6.496M | 2.5% | $38.29 | — | COM | 92343v104 |
| PEP | PepsiCo Inc | 62,977 | $6.454M | 2.5% | $66.83 | +9.6% | COM | 713448108 |
| MSFT | Microsoft Corp | 114,690 | $6.334M | 2.5% | $32.79 | +40.5% | COM | 594918104 |
| PG | Procter & Gamble Co | 76,228 | $6.274M | 2.5% | $66.20 | -6.9% | COM | 742718109 |
| — | Dominion Resources Inc VA | 81,670 | $6.135M | 2.4% | $51.78 | — | COM | 25746u109 |
| CVX | Chevron Corp | 57,296 | $5.466M | 2.1% | $103.97 | -44.8% | COM | 166764100 |
| — | Walgreens Boots Alliance Inc | 64,245 | $5.412M | 2.1% | $76.79 | — | COM | 931427108 |
| IJH | iShares Tr S&P Mid Cap 400 | 36,036 | $5.196M | 2.0% | $142.80 | — | COM | 464287507 |
| — | Abbvie Inc | 90,453 | $5.167M | 2.0% | $40.80 | — | COM | 00287y109 |
| — | NextEra Energy Inc | 40,095 | $4.745M | 1.9% | $65.63 | — | COM | 65339f101 |
| — | UnitedHealth Group Inc | 36,729 | $4.734M | 1.9% | $78.53 | — | COM | 91324p102 |
| — | AT&T Inc | 119,493 | $4.681M | 1.8% | $31.32 | — | COM | 00206r102 |
| ITW | Illinois Tool Works Inc | 44,497 | $4.558M | 1.8% | $57.12 | +28.2% | COM | 452308109 |
| PNC | PNC Financial Services Group I | 51,292 | $4.338M | 1.7% | $51.18 | +21.1% | COM | 693475105 |
| — | Exxon Mobil Corp | 50,887 | $4.254M | 1.7% | $86.40 | — | COM | 30231g102 |
| UNP | Union Pacific Corp | 52,552 | $4.181M | 1.6% | $90.16 | -31.3% | COM | 907818108 |
| MCD | McDonalds Corp | 33,209 | $4.174M | 1.6% | $96.40 | -2.5% | COM | 580135101 |
| SBUX | Starbucks Corp | 67,807 | $4.048M | 1.6% | $40.25 | +17.8% | COM | 855244109 |
| SLB | Schlumberger Ltd | 52,614 | $3.88M | 1.5% | $68.55 | -22.5% | COM | 806857108 |
| NSRGY | Nestle SA Sp ADR | 51,217 | $3.843M | 1.5% | $63.29 | — | ADR | 641069406 |
| — | Merck & Co Inc | 70,062 | $3.707M | 1.5% | $39.08 | — | COM | 58933y105 |
| — | Visa Inc Cl A | 46,589 | $3.563M | 1.4% | $85.22 | — | COM | 92826c839 |
| HON | Honeywell Intl Inc | 30,731 | $3.443M | 1.4% | $63.21 | +20.8% | COM | 438516106 |
| NKE | Nike Inc Cl B | 53,827 | $3.309M | 1.3% | $55.49 | -4.1% | COM | 654106103 |
| PM | Philip Morris Intl Inc | 33,120 | $3.249M | 1.3% | $87.25 | -36.0% | COM | 718172109 |
| GPC | Genuine Parts Co | 32,156 | $3.195M | 1.3% | $63.48 | +5.0% | COM | 372460105 |
| — | Duke Energy Corp | 38,295 | $3.09M | 1.2% | $69.86 | — | COM | 26441c204 |
| — | BlackRock Inc | 8,909 | $3.034M | 1.2% | $308.62 | — | COM | 09247x101 |
| ALL | Allstate Corp | 43,451 | $2.927M | 1.1% | $45.83 | +10.2% | COM | 020002101 |
| WFC | Wells Fargo & Co | 57,267 | $2.769M | 1.1% | $35.82 | +3.6% | COM | 949746101 |
| DIS | Disney Walt Co Disney | 26,257 | $2.608M | 1.0% | $92.22 | -3.5% | COM | 254687106 |
| — | General Electric Co | 80,255 | $2.551M | 1.0% | $23.10 | — | COM | 369604103 |
| — | Alphabet Inc Cap Stock Cl C | 3,396 | $2.53M | 1.0% | $754.12 | — | COM | 02079k107 |
| INTC | Intel Corp | 76,856 | $2.486M | 1.0% | $25.23 | -3.3% | COM | 458140100 |
| AMGN | Amgen Inc | 16,004 | $2.399M | 0.9% | $114.81 | -3.5% | COM | 031162100 |
| ABT | Abbott Laboratories | 56,902 | $2.38M | 0.9% | $60.93 | -45.8% | COM | 002824100 |
| IJR | iShares Tr S&P Small Cap 600 | 21,033 | $2.368M | 0.9% | $113.87 | — | COM | 464287804 |
| — | Check Point Software Tech Ltd | 26,800 | $2.344M | 0.9% | $74.60 | — | COM | m22465104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,460 | $2.335M | 0.9% | $136.26 | -2.7% | COM | 084670702 |
| CVS | CVS Health Corporation | 22,102 | $2.293M | 0.9% | $64.05 | +13.0% | COM | 126650100 |
| — | PowerShares QQQ Ser 1 | 19,840 | $2.166M | 0.9% | $109.07 | — | COM | 73935a104 |
| ADP | Automatic Data Processing Inc | 23,777 | $2.133M | 0.8% | $56.61 | +19.6% | COM | 053015103 |
| ADI | Analog Devices Inc | 34,704 | $2.054M | 0.8% | $43.86 | +0.3% | COM | 032654105 |
| GIS | General Mills Inc | 31,422 | $1.991M | 0.8% | $39.45 | +4.4% | COM | 370334104 |
| YUM | Yum Brands Inc | 21,479 | $1.758M | 0.7% | $70.21 | -37.6% | COM | 988498101 |
| — | American Tower REIT | 16,789 | $1.719M | 0.7% | $91.47 | — | COM | 03027x100 |
| — | Altria Group Inc | 26,143 | $1.638M | 0.6% | $32.10 | — | COM | 02209s103 |
| — | Cisco Systems Inc | 56,147 | $1.599M | 0.6% | $26.26 | — | COM | 17275r102 |
| AEP | American Electric Power Inc | 23,935 | $1.589M | 0.6% | $38.52 | +13.4% | COM | 025537101 |
| — | Novartis AG Sp ADR | 21,380 | $1.549M | 0.6% | $62.47 | — | ADR | 66987v109 |
| — | Medtronic PLC | 20,149 | $1.511M | 0.6% | $71.99 | — | COM | g5960l103 |
| — | Travelers Companies Inc | 12,869 | $1.502M | 0.6% | $97.75 | — | COM | 89417e109 |
| — | MasterCard Inc Cl A | 15,522 | $1.467M | 0.6% | $81.36 | — | COM | 57636q104 |
| — | Cerner Corp | 25,431 | $1.347M | 0.5% | $65.98 | — | COM | 156782104 |
| GILD | Gilead Sciences Inc | 14,542 | $1.336M | 0.5% | $74.23 | -14.5% | COM | 375558103 |
| — | BCE Inc | 29,300 | $1.334M | 0.5% | $40.24 | — | COM | 05534b760 |
| KO | Coca-Cola Co | 28,350 | $1.315M | 0.5% | $47.23 | -32.6% | COM | 191216100 |
| BA | Boeing Co | 10,234 | $1.299M | 0.5% | $116.88 | -4.3% | COM | 097023105 |
| CLX | Clorox Co | 10,207 | $1.287M | 0.5% | $65.76 | +46.2% | COM | 189054109 |
| PPG | PPG Industries Inc | 10,913 | $1.217M | 0.5% | $84.32 | -2.6% | COM | 693506107 |
| LMT | Lockheed Martin Corp | 5,385 | $1.193M | 0.5% | $84.58 | +95.3% | COM | 539830109 |
| — | Capital One Financial Corp | 16,526 | $1.145M | 0.4% | $80.51 | — | COM | 14040h105 |
| — | Du Pont E I de Nemours & Co | 17,133 | $1.085M | 0.4% | $54.82 | — | COM | 263534109 |
| — | Invesco Ltd | 34,809 | $1.071M | 0.4% | $33.82 | — | COM | g491bt108 |
| SYY | Sysco Corp | 22,905 | $1.07M | 0.4% | $29.83 | +11.9% | COM | 871829107 |
| GD | General Dynamics Corp | 7,905 | $1.039M | 0.4% | $110.53 | -3.4% | COM | 369550108 |
| NVO | Novo-Nordisk AS ADR | 18,317 | $993K | 0.4% | $66.01 | — | ADR | 670100205 |
| HD | Home Depot Inc | 7,129 | $951K | 0.4% | $91.19 | +7.9% | COM | 437076102 |
| GWW | Grainger W W Inc | 4,065 | $949K | 0.4% | $212.80 | -15.7% | COM | 384802104 |
| — | Crown Castle Intl Corp | 10,711 | $927K | 0.4% | $86.48 | — | COM | 22822v101 |
| — | Allergan PLC | 3,352 | $898K | 0.4% | $299.22 | — | COM | g0177j108 |
| — | 3M Co | 5,326 | $888K | 0.3% | $102.31 | — | COM | 88579y101 |
| — | CBRE Group Inc Cl A | 30,110 | $868K | 0.3% | $32.13 | — | COM | 12504l109 |
| KMB | Kimberly Clark Corp | 6,444 | $867K | 0.3% | $74.49 | +24.5% | COM | 494368103 |
| — | Express Scripts Holding Co | 12,555 | $862K | 0.3% | $65.49 | — | COM | 30219g108 |
| — | First American Bankshares | 1,260 | $844K | 0.3% | $639.68 | — | COM | 993001098 |
| — | Wec Energy Group Inc | 13,065 | $785K | 0.3% | $47.78 | — | COM | 92939u106 |
| IUSG | iShares Tr Russell 3000 Growth | 9,417 | $764K | 0.3% | $81.21 | — | COM | 464287671 |
| — | GlaxoSmithKline PLC Sp ADR | 18,800 | $762K | 0.3% | $45.06 | — | ADR | 37733w105 |
| — | Broadcom Ltd | 4,665 | $721K | 0.3% | $154.56 | — | COM | y09827109 |
| — | Facebook Inc Cl A | 5,990 | $683K | 0.3% | $81.55 | — | COM | 30303m102 |
| — | Johnson Controls Inc | 17,100 | $666K | 0.3% | $47.26 | — | COM | 478366107 |
| VYM | Vanguard Whitehall Funds Inc H | 9,622 | $664K | 0.3% | $68.17 | — | COM | 921946406 |
| SO | Southern Co | 12,750 | $660K | 0.3% | $44.93 | -28.3% | COM | 842587107 |
| — | Comcast Corp Cl A | 10,687 | $653K | 0.3% | $57.86 | — | COM | 20030n101 |
| AMZN | Amazon.com Inc | 1,032 | $613K | 0.2% | $24.90 | +14.0% | COM | 023135106 |
| — | Kinder Morgan Inc | 33,297 | $595K | 0.2% | $37.89 | — | COM | 49456b101 |
| — | Anadarko Petroleum Corp | 12,499 | $582K | 0.2% | $84.93 | — | COM | 032511107 |
| — | iShares Core MSCI EAFE | 10,406 | $553K | 0.2% | $55.62 | — | COM | 46432f842 |
| — | Skyworks Solutions Inc | 7,090 | $552K | 0.2% | $77.00 | — | COM | 83088m102 |
| — | Regeneron Pharmaceuticals | 1,519 | $548K | 0.2% | $326.37 | — | COM | 75886f107 |
| — | Fidelity Natl Information Serv | 8,458 | $535K | 0.2% | $63.25 | — | COM | 31620m106 |
| — | Paypal Holdings Inc | 13,586 | $524K | 0.2% | $36.45 | — | COM | 70450y103 |
| — | Hilton Worldwide Holdings Inc | 22,584 | $509K | 0.2% | $22.54 | — | COM | 43300a104 |
| ITOT | iShares Tr S&P 1500 Index | 5,370 | $501K | 0.2% | $83.83 | — | COM | 464287150 |
| — | Rite Aid Corp | 61,330 | $500K | 0.2% | $8.68 | — | COM | 767754104 |
| VV | Vanguard Index Funds Large Cap | 5,200 | $489K | 0.2% | $94.78 | — | COM | 922908637 |
| CL | Colgate Palmolive Co | 6,882 | $486K | 0.2% | $64.56 | -18.1% | COM | 194162103 |
| — | Kellogg Co | 6,252 | $479K | 0.2% | $53.62 | -9.2% | COM | 487836108 |
| PFE | Pfizer Inc | 15,024 | $445K | 0.2% | $19.38 | -3.6% | COM | 717081103 |
| — | IntercontinentalExchange Inc | 1,867 | $439K | 0.2% | $235.14 | — | COM | 45866f104 |
| BMO | Bank Montreal Que | 7,239 | $439K | 0.2% | $38.20 | -3.6% | COM | 063671101 |
| — | Ventas Inc | 6,953 | $438K | 0.2% | $62.99 | — | COM | 92276f100 |
| USB | US Bancorp Del | 10,690 | $434K | 0.2% | $29.49 | -5.8% | COM | 902973304 |
| IWV | iShares Tr Russell 3000 | 3,500 | $423K | 0.2% | $93.51 | — | COM | 464287689 |
| — | Costco Wholesale Corp | 2,285 | $360K | 0.1% | $151.61 | — | COM | 22160k105 |
| — | SPDR Series Trust S&P Biotech | 6,895 | $356K | 0.1% | $79.61 | — | COM | 78464a870 |
| — | Fortinet Inc | 10,820 | $331K | 0.1% | $40.94 | — | COM | 34959e109 |
| — | Ulta Salon Cosmetics & Fragran | 1,678 | $325K | 0.1% | $164.84 | — | COM | 90384s303 |
| VBR | Vanguard Index Funds Small Cap | 3,155 | $321K | 0.1% | $87.06 | — | COM | 922908611 |
| FISV | Fiserv Inc | 3,087 | $317K | 0.1% | $39.26 | +20.8% | COM | 337738108 |
| — | Monster Beverage Corp | 2,233 | $298K | 0.1% | $135.77 | — | COM | 61174x109 |
| VFC | VF Corp | 4,550 | $295K | 0.1% | $67.74 | -14.3% | COM | 918204108 |
| — | Spectra Energy Corp | 9,460 | $289K | 0.1% | $35.63 | — | COM | 847560109 |
| PAYX | Paychex Inc | 5,145 | $278K | 0.1% | $37.48 | 0.0% | COM | 704326107 |
| OXY | Occidental Petroleum Corp | 3,820 | $261K | 0.1% | $95.23 | -47.1% | COM | 674599105 |
| — | Stericycle Inc | 2,032 | $256K | 0.1% | $121.29 | — | COM | 858912108 |
| — | Salesforce.com Inc | 3,290 | $243K | 0.1% | $55.86 | — | COM | 79466l302 |
| — | United Technologies Corp | 2,400 | $240K | 0.1% | $102.25 | — | COM | 913017109 |
| MDLZ | Mondelez Intl Inc Cl A | 5,574 | $224K | 0.1% | $32.41 | 0.0% | COM | 609207105 |
| — | Alphabet Inc Cap Stock Cl A | 288 | $220K | 0.1% | $777.10 | — | COM | 02079k305 |
| — | Time Warner Inc | 3,028 | $220K | 0.1% | $72.66 | — | COM | 887317303 |
| — | iShares USA Min Vol Id | 4,975 | $219K | 0.1% | $40.91 | — | COM | 46429b697 |
| PSX | Phillips 66 | 2,400 | $208K | 0.1% | $56.03 | 0.0% | COM | 718546104 |
| — | Macys Inc | 4,561 | $201K | 0.1% | $44.07 | — | COM | 55616p104 |
| — | Parker Drilling Co | 20,000 | $42,000 | 0.0% | $3.50 | — | COM | 701081101 |
| — | Northern States Financial Corp | 11,250 | $7,000 | 0.0% | $0.71 | — | COM | 665751103 |
| — | World Moto Inc | 5,742,700 | $2,000 | 0.0% | $0.00 | — | COM | 98158h106 |
| — | Wanderport Corp | 159,800 | $0 | 0.0% | — | — | COM | 93369t106 |
| — | Bauer Eddie Holdings Inc | 17,000 | $0 | 0.0% | — | — | COM | 071625107 |