Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 68,064 | $8.256M | 3.1% | $65.96 | +32.0% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co | 108,437 | $7.976M | 3.0% | $33.98 | +48.6% | COM | 110122108 |
| — | Verizon Communications Inc | 135,540 | $7.569M | 2.8% | $40.29 | — | COM | 92343v104 |
| IVV | iShares Tr S&P 500 Index | 34,215 | $7.202M | 2.7% | $205.15 | — | COM | 464287200 |
| PEP | PepsiCo Inc | 65,856 | $6.977M | 2.6% | $67.27 | +14.6% | COM | 713448108 |
| — | Dominion Resources Inc VA | 83,690 | $6.522M | 2.4% | $52.41 | — | COM | 25746u109 |
| PG | Procter & Gamble Co | 76,463 | $6.474M | 2.4% | $66.20 | -4.3% | COM | 742718109 |
| MSFT | Microsoft Corp | 125,907 | $6.443M | 2.4% | $33.96 | +35.4% | COM | 594918104 |
| AAPL | Apple Inc | 63,922 | $6.111M | 2.3% | $32.18 | -29.7% | COM | 037833100 |
| CVX | Chevron Corp | 57,557 | $6.034M | 2.2% | $103.97 | -35.8% | COM | 166764100 |
| — | Abbvie Inc | 90,974 | $5.632M | 2.1% | $40.80 | — | COM | 00287y109 |
| — | Walgreens Boots Alliance Inc | 66,945 | $5.575M | 2.1% | $77.05 | — | COM | 931427108 |
| IJH | iShares Tr S&P Mid Cap 400 | 36,717 | $5.485M | 2.0% | $142.92 | — | COM | 464287507 |
| — | NextEra Energy Inc | 39,278 | $5.122M | 1.9% | $65.63 | — | COM | 65339f101 |
| — | AT&T Inc | 118,515 | $5.121M | 1.9% | $31.32 | — | COM | 00206r102 |
| — | Exxon Mobil Corp | 54,404 | $5.1M | 1.9% | $86.87 | — | COM | 30231g102 |
| — | UnitedHealth Group Inc | 35,520 | $5.015M | 1.9% | $78.53 | — | COM | 91324p102 |
| UNP | Union Pacific Corp | 52,184 | $4.553M | 1.7% | $90.16 | -24.3% | COM | 907818108 |
| SLB | Schlumberger Ltd | 55,577 | $4.395M | 1.6% | $68.00 | -14.4% | COM | 806857108 |
| PNC | PNC Financial Services Group I | 53,435 | $4.349M | 1.6% | $51.65 | +21.9% | COM | 693475105 |
| — | General Electric Co | 137,345 | $4.324M | 1.6% | $26.58 | — | COM | 369604103 |
| — | Visa Inc Cl A | 55,449 | $4.113M | 1.5% | $83.45 | — | COM | 92826c839 |
| SBUX | Starbucks Corp | 71,386 | $4.078M | 1.5% | $40.56 | +14.5% | COM | 855244109 |
| NKE | Nike Inc Cl B | 73,672 | $4.067M | 1.5% | $54.09 | -7.0% | COM | 654106103 |
| MCD | McDonalds Corp | 33,522 | $4.034M | 1.5% | $96.40 | +2.8% | COM | 580135101 |
| NSRGY | Nestle SA Sp ADR | 51,424 | $3.967M | 1.5% | $63.29 | — | ADR | 641069406 |
| ITW | Illinois Tool Works Inc | 38,005 | $3.959M | 1.5% | $57.12 | +45.8% | COM | 452308109 |
| — | Merck & Co Inc | 66,557 | $3.834M | 1.4% | $39.08 | — | COM | 58933y105 |
| — | Duke Energy Corp | 41,909 | $3.595M | 1.3% | $71.23 | — | COM | 26441c204 |
| HON | Honeywell Intl Inc | 30,350 | $3.53M | 1.3% | $63.21 | +33.2% | COM | 438516106 |
| PM | Philip Morris Intl Inc | 33,257 | $3.383M | 1.3% | $87.25 | -29.6% | COM | 718172109 |
| GPC | Genuine Parts Co | 31,831 | $3.223M | 1.2% | $63.48 | +15.6% | COM | 372460105 |
| WFC | Wells Fargo & Co | 65,334 | $3.092M | 1.1% | $35.99 | +3.4% | COM | 949746101 |
| — | BlackRock Inc | 8,933 | $3.06M | 1.1% | $308.62 | — | COM | 09247x101 |
| ALL | Allstate Corp | 43,698 | $3.057M | 1.1% | $45.83 | +18.0% | COM | 020002101 |
| — | Alphabet Inc Cap Stock Cl C | 4,254 | $2.945M | 1.1% | $741.65 | — | COM | 02079k107 |
| AMGN | Amgen Inc | 18,479 | $2.812M | 1.0% | $115.07 | +1.4% | COM | 031162100 |
| DIS | Disney Walt Co Disney | 27,054 | $2.646M | 1.0% | $92.22 | -0.0% | COM | 254687106 |
| INTC | Intel Corp | 79,806 | $2.618M | 1.0% | $25.23 | -0.4% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,894 | $2.591M | 1.0% | $136.80 | +4.5% | COM | 084670702 |
| ADP | Automatic Data Processing Inc | 26,182 | $2.405M | 0.9% | $58.00 | +23.7% | COM | 053015103 |
| IJR | iShares Tr S&P Small Cap 600 | 20,479 | $2.38M | 0.9% | $113.87 | — | COM | 464287804 |
| GIS | General Mills Inc | 31,422 | $2.241M | 0.8% | $39.45 | +15.2% | COM | 370334104 |
| — | Allergan PLC | 9,601 | $2.219M | 0.8% | $254.90 | — | COM | g0177j108 |
| — | Check Point Software Tech Ltd | 27,552 | $2.195M | 0.8% | $74.74 | — | COM | m22465104 |
| ABT | Abbott Laboratories | 54,308 | $2.135M | 0.8% | $60.93 | -45.3% | COM | 002824100 |
| CVS | CVS Health Corporation | 21,883 | $2.095M | 0.8% | $64.05 | +16.3% | COM | 126650100 |
| — | PowerShares QQQ Ser 1 | 19,034 | $2.047M | 0.8% | $109.07 | — | COM | 73935a104 |
| ADI | Analog Devices Inc | 35,023 | $1.984M | 0.7% | $43.86 | +8.4% | COM | 032654105 |
| — | American Tower REIT | 16,807 | $1.909M | 0.7% | $91.47 | — | COM | 03027x100 |
| — | Altria Group Inc | 25,946 | $1.789M | 0.7% | $32.10 | — | COM | 02209s103 |
| — | Novartis AG Sp ADR | 21,620 | $1.784M | 0.7% | $62.69 | — | ADR | 66987v109 |
| — | Travelers Companies Inc | 14,869 | $1.77M | 0.7% | $100.62 | — | COM | 89417e109 |
| — | Cisco Systems Inc | 61,047 | $1.751M | 0.7% | $26.45 | — | COM | 17275r102 |
| YUM | Yum Brands Inc | 21,109 | $1.75M | 0.7% | $70.21 | -29.5% | COM | 988498101 |
| — | Medtronic PLC | 20,142 | $1.748M | 0.6% | $71.99 | — | COM | g5960l103 |
| AEP | American Electric Power Inc | 23,910 | $1.676M | 0.6% | $38.52 | +21.0% | COM | 025537101 |
| LMT | Lockheed Martin Corp | 6,250 | $1.551M | 0.6% | $98.11 | +85.8% | COM | 539830109 |
| — | BCE Inc | 29,300 | $1.386M | 0.5% | $40.24 | — | COM | 05534b760 |
| — | Anadarko Petroleum Corp | 25,717 | $1.369M | 0.5% | $68.64 | — | COM | 032511107 |
| BA | Boeing Co | 10,372 | $1.347M | 0.5% | $116.90 | +1.4% | COM | 097023105 |
| CLX | Clorox Co | 9,367 | $1.296M | 0.5% | $65.76 | +50.1% | COM | 189054109 |
| — | MasterCard Inc Cl A | 14,269 | $1.257M | 0.5% | $81.36 | — | COM | 57636q104 |
| GILD | Gilead Sciences Inc | 14,499 | $1.209M | 0.4% | $74.23 | -15.5% | COM | 375558103 |
| — | Cerner Corp | 19,958 | $1.17M | 0.4% | $65.98 | — | COM | 156782104 |
| PPG | PPG Industries Inc | 11,200 | $1.166M | 0.4% | $84.50 | +8.3% | COM | 693506107 |
| KO | Coca-Cola Co | 25,270 | $1.145M | 0.4% | $47.23 | -29.5% | COM | 191216100 |
| — | Crown Castle Intl Corp | 11,244 | $1.14M | 0.4% | $87.18 | — | COM | 22822v101 |
| GD | General Dynamics Corp | 8,138 | $1.133M | 0.4% | $110.61 | +2.2% | COM | 369550108 |
| SYY | Sysco Corp | 21,205 | $1.076M | 0.4% | $29.83 | +26.3% | COM | 871829107 |
| HD | Home Depot Inc | 8,129 | $1.038M | 0.4% | $92.88 | +13.0% | COM | 437076102 |
| — | Capital One Financial Corp | 15,832 | $1.005M | 0.4% | $80.51 | — | COM | 14040h105 |
| — | Du Pont E I de Nemours & Co | 14,333 | $929K | 0.3% | $54.82 | — | COM | 263534109 |
| — | 3M Co | 5,238 | $917K | 0.3% | $102.31 | — | COM | 88579y101 |
| — | Express Scripts Holding Co | 11,705 | $887K | 0.3% | $65.49 | — | COM | 30219g108 |
| KMB | Kimberly Clark Corp | 6,444 | $886K | 0.3% | $74.49 | +26.1% | COM | 494368103 |
| — | CBRE Group Inc Cl A | 32,755 | $867K | 0.3% | $31.68 | — | COM | 12504l109 |
| — | Invesco Ltd | 33,909 | $866K | 0.3% | $33.82 | — | COM | g491bt108 |
| — | First American Bankshares | 1,260 | $844K | 0.3% | $639.68 | — | COM | 993001098 |
| — | Wec Energy Group Inc | 12,915 | $843K | 0.3% | $47.78 | — | COM | 92939u106 |
| — | Ventas Inc | 11,335 | $825K | 0.3% | $66.78 | — | COM | 92276f100 |
| AMZN | Amazon.com Inc | 1,077 | $771K | 0.3% | $25.27 | +33.8% | COM | 023135106 |
| — | Facebook Inc Cl A | 6,225 | $711K | 0.3% | $82.78 | — | COM | 30303m102 |
| SO | Southern Co | 13,000 | $697K | 0.3% | $44.71 | -24.8% | COM | 842587107 |
| — | IntercontinentalExchange Inc | 2,716 | $695K | 0.3% | $241.62 | — | COM | 45866f104 |
| VYM | Vanguard Whitehall Funds Inc H | 8,799 | $629K | 0.2% | $68.17 | — | COM | 921946406 |
| — | Broadcom Ltd | 4,000 | $622K | 0.2% | $154.56 | — | COM | y09827109 |
| — | Paypal Holdings Inc | 16,988 | $620K | 0.2% | $36.46 | — | COM | 70450y103 |
| — | Fidelity Natl Information Serv | 8,109 | $597K | 0.2% | $63.25 | — | COM | 31620m106 |
| — | iShares Core MSCI EAFE | 11,490 | $596K | 0.2% | $55.26 | — | COM | 46432f842 |
| — | Comcast Corp Cl A | 8,987 | $586K | 0.2% | $57.86 | — | COM | 20030n101 |
| PFE | Pfizer Inc | 16,549 | $583K | 0.2% | $19.53 | +7.8% | COM | 717081103 |
| GWW | Grainger W W Inc | 2,430 | $552K | 0.2% | $212.80 | -7.8% | COM | 384802104 |
| ITOT | iShares Tr S&P 1500 Index | 5,573 | $531K | 0.2% | $84.25 | — | COM | 464287150 |
| — | Kinder Morgan Inc | 28,196 | $528K | 0.2% | $37.89 | — | COM | 49456b101 |
| — | Kellogg Co | 6,252 | $510K | 0.2% | $53.62 | -5.0% | COM | 487836108 |
| — | Regeneron Pharmaceuticals | 1,379 | $482K | 0.2% | $326.37 | — | COM | 75886f107 |
| CL | Colgate Palmolive Co | 6,279 | $460K | 0.2% | $64.56 | -11.9% | COM | 194162103 |
| USB | US Bancorp Del | 11,240 | $453K | 0.2% | $29.48 | -1.0% | COM | 902973304 |
| — | Hilton Worldwide Holdings Inc | 19,947 | $449K | 0.2% | $22.54 | — | COM | 43300a104 |
| — | GlaxoSmithKline PLC Sp ADR | 10,300 | $446K | 0.2% | $45.06 | — | ADR | 37733w105 |
| BMO | Bank Montreal Que | 6,991 | $443K | 0.2% | $38.20 | +12.7% | COM | 063671101 |
| IWV | iShares Tr Russell 3000 | 3,500 | $434K | 0.2% | $93.51 | — | COM | 464287689 |
| — | Johnson Controls Inc | 9,754 | $432K | 0.2% | $47.26 | — | COM | 478366107 |
| — | Rite Aid Corp | 57,010 | $427K | 0.2% | $8.68 | — | COM | 767754104 |
| — | Skyworks Solutions Inc | 6,591 | $417K | 0.2% | $77.00 | — | COM | 83088m102 |
| — | Fortinet Inc | 13,120 | $414K | 0.2% | $39.30 | — | COM | 34959e109 |
| — | Ulta Salon Cosmetics & Fragran | 1,610 | $392K | 0.1% | $164.84 | — | COM | 90384s303 |
| — | Spectra Energy Corp | 10,050 | $368K | 0.1% | $35.69 | — | COM | 847560109 |
| PAYX | Paychex Inc | 6,065 | $361K | 0.1% | $37.89 | +6.0% | COM | 704326107 |
| IUSG | iShares Tr Russell 3000 Growth | 4,244 | $347K | 0.1% | $81.21 | — | COM | 464287671 |
| — | Monster Beverage Corp | 2,152 | $346K | 0.1% | $135.77 | — | COM | 61174x109 |
| — | County Bancorp Inc | 15,620 | $322K | 0.1% | $20.61 | — | COM | 221907108 |
| — | Costco Wholesale Corp | 2,050 | $322K | 0.1% | $151.61 | — | COM | 22160k105 |
| FISV | Fiserv Inc | 2,922 | $318K | 0.1% | $39.26 | +31.1% | COM | 337738108 |
| VBR | Vanguard Index Funds Small Cap | 3,015 | $318K | 0.1% | $87.06 | — | COM | 922908611 |
| OXY | Occidental Petroleum Corp | 4,020 | $304K | 0.1% | $93.32 | -39.2% | COM | 674599105 |
| VV | Vanguard Index Funds Large Cap | 3,000 | $288K | 0.1% | $94.78 | — | COM | 922908637 |
| — | Salesforce.com Inc | 3,290 | $261K | 0.1% | $55.86 | — | COM | 79466l302 |
| MDLZ | Mondelez Intl Inc Cl A | 5,684 | $259K | 0.1% | $32.46 | +7.3% | COM | 609207105 |
| — | United Technologies Corp | 2,400 | $246K | 0.1% | $102.25 | — | COM | 913017109 |
| VFC | VF Corp | 3,950 | $243K | 0.1% | $67.74 | -12.7% | COM | 918204108 |
| — | iShares USA Min Vol Id | 4,986 | $230K | 0.1% | $40.91 | — | COM | 46429b697 |
| VNQ | Vanguard Index Funds REIT ETF | 2,592 | $230K | 0.1% | $88.73 | — | COM | 922908553 |
| — | Time Warner Inc | 2,975 | $219K | 0.1% | $72.66 | — | COM | 887317303 |
| — | Stericycle Inc | 2,100 | $219K | 0.1% | $120.74 | — | COM | 858912108 |
| — | National Grid PLC Sp ADR | 2,760 | $205K | 0.1% | $74.28 | — | ADR | 636274300 |
| — | Alphabet Inc Cap Stock Cl A | 288 | $203K | 0.1% | $777.10 | — | COM | 02079k305 |
| — | Parker Drilling Co | 20,000 | $46,000 | 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 | $7,000 | 0.0% | $0.00 | — | COM | 98158h106 |
| — | Bauer Eddie Holdings Inc | 17,000 | $0 | 0.0% | — | — | COM | 071625107 |
| — | Wanderport Corp | 159,800 | $0 | 0.0% | — | — | COM | 93369t106 |