Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 64,787 | $7.653M | 2.8% | $65.96 | +41.9% | COM | 478160104 |
| MSFT | Microsoft Corp | 125,551 | $7.232M | 2.7% | $33.96 | +48.1% | COM | 594918104 |
| PEP | PepsiCo Inc | 65,717 | $7.148M | 2.7% | $67.27 | +20.5% | COM | 713448108 |
| — | Verizon Communications Inc | 134,942 | $7.014M | 2.6% | $40.29 | — | COM | 92343v104 |
| IVV | iShares Tr S&P 500 Index | 31,763 | $6.91M | 2.6% | $205.15 | — | COM | 464287200 |
| AAPL | Apple Inc | 60,025 | $6.786M | 2.5% | $32.18 | -24.7% | COM | 037833100 |
| PG | Procter & Gamble Co | 75,513 | $6.777M | 2.5% | $66.20 | +2.0% | COM | 742718109 |
| — | Dominion Resources Inc VA | 83,492 | $6.201M | 2.3% | $52.41 | — | COM | 25746u109 |
| BMY | Bristol-Myers Squibb Co | 111,312 | $6.002M | 2.2% | $34.30 | +34.5% | COM | 110122108 |
| CVX | Chevron Corp | 56,377 | $5.802M | 2.2% | $103.97 | -34.1% | COM | 166764100 |
| IJH | iShares Tr S&P Mid Cap 400 | 36,965 | $5.719M | 2.1% | $142.92 | — | COM | 464287507 |
| — | Abbvie Inc | 88,735 | $5.596M | 2.1% | $40.80 | — | COM | 00287y109 |
| — | Walgreens Boots Alliance Inc | 65,223 | $5.258M | 2.0% | $77.05 | — | COM | 931427108 |
| — | UnitedHealth Group Inc | 35,691 | $4.997M | 1.9% | $78.53 | — | COM | 91324p102 |
| — | NextEra Energy Inc | 40,017 | $4.895M | 1.8% | $66.68 | — | COM | 65339f101 |
| UNP | Union Pacific Corp | 49,567 | $4.834M | 1.8% | $90.16 | -15.8% | COM | 907818108 |
| MCD | McDonalds Corp | 41,454 | $4.782M | 1.8% | $96.05 | -1.6% | COM | 580135101 |
| — | AT&T Inc | 116,804 | $4.743M | 1.8% | $31.32 | — | COM | 00206r102 |
| PNC | PNC Financial Services Group I | 52,458 | $4.726M | 1.8% | $51.65 | +22.5% | COM | 693475105 |
| — | Visa Inc Cl A | 56,741 | $4.692M | 1.7% | $83.43 | — | COM | 92826c839 |
| — | Exxon Mobil Corp | 52,000 | $4.539M | 1.7% | $86.87 | — | COM | 30231g102 |
| SLB | Schlumberger Ltd | 56,981 | $4.481M | 1.7% | $67.82 | -10.5% | COM | 806857108 |
| PM | Philip Morris Intl Inc | 45,477 | $4.421M | 1.6% | $80.54 | -22.7% | COM | 718172109 |
| ITW | Illinois Tool Works Inc | 36,566 | $4.382M | 1.6% | $57.12 | +62.6% | COM | 452308109 |
| — | General Electric Co | 142,026 | $4.207M | 1.6% | $26.68 | — | COM | 369604103 |
| — | Merck & Co Inc | 64,827 | $4.046M | 1.5% | $39.08 | — | COM | 58933y105 |
| SBUX | Starbucks Corp | 73,915 | $4.002M | 1.5% | $40.74 | +12.5% | COM | 855244109 |
| NKE | Nike Inc Cl B | 73,897 | $3.891M | 1.4% | $54.09 | -7.6% | COM | 654106103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 24,975 | $3.608M | 1.3% | $139.48 | +4.9% | COM | 084670702 |
| — | Alphabet Inc Cap Stock Cl C | 4,450 | $3.459M | 1.3% | $743.22 | — | COM | 02079k107 |
| ADP | Automatic Data Processing Inc | 39,141 | $3.452M | 1.3% | $63.33 | +17.0% | COM | 053015103 |
| — | Duke Energy Corp | 42,397 | $3.393M | 1.3% | $71.33 | — | COM | 26441c204 |
| HON | Honeywell Intl Inc | 29,021 | $3.384M | 1.3% | $63.21 | +36.1% | COM | 438516106 |
| AMGN | Amgen Inc | 19,233 | $3.208M | 1.2% | $115.56 | +10.5% | COM | 031162100 |
| — | BlackRock Inc | 8,819 | $3.196M | 1.2% | $308.62 | — | COM | 09247x101 |
| GPC | Genuine Parts Co | 31,658 | $3.18M | 1.2% | $63.48 | +21.6% | COM | 372460105 |
| INTC | Intel Corp | 80,352 | $3.033M | 1.1% | $25.23 | +13.4% | COM | 458140100 |
| NSRGY | Nestle SA Sp ADR | 37,981 | $2.999M | 1.1% | $63.29 | — | ADR | 641069406 |
| ALL | Allstate Corp | 43,304 | $2.996M | 1.1% | $45.83 | +22.0% | COM | 020002101 |
| IJR | iShares Tr S&P Small Cap 600 | 21,382 | $2.655M | 1.0% | $114.31 | — | COM | 464287804 |
| DIS | Disney Walt Co Disney | 28,027 | $2.603M | 1.0% | $92.11 | -3.5% | COM | 254687106 |
| WFC | Wells Fargo & Co | 58,042 | $2.57M | 1.0% | $35.99 | +2.3% | COM | 949746101 |
| — | Allergan PLC | 10,439 | $2.404M | 0.9% | $252.92 | — | COM | g0177j108 |
| ADI | Analog Devices Inc | 34,164 | $2.202M | 0.8% | $43.86 | +18.2% | COM | 032654105 |
| — | Check Point Software Tech Ltd | 27,952 | $2.169M | 0.8% | $74.78 | — | COM | m22465104 |
| — | PowerShares QQQ Ser 1 | 17,200 | $2.042M | 0.8% | $109.07 | — | COM | 73935a104 |
| ABT | Abbott Laboratories | 46,494 | $1.966M | 0.7% | $60.93 | -40.7% | COM | 002824100 |
| — | Cisco Systems Inc | 61,762 | $1.959M | 0.7% | $26.51 | — | COM | 17275r102 |
| GIS | General Mills Inc | 30,397 | $1.942M | 0.7% | $39.45 | +26.8% | COM | 370334104 |
| YUM | Yum Brands Inc | 20,909 | $1.899M | 0.7% | $70.21 | -23.3% | COM | 988498101 |
| — | American Tower REIT | 16,737 | $1.897M | 0.7% | $91.47 | — | COM | 03027x100 |
| CVS | CVS Health Corporation | 20,229 | $1.8M | 0.7% | $64.05 | +10.7% | COM | 126650100 |
| — | Medtronic PLC | 20,773 | $1.795M | 0.7% | $72.43 | — | COM | g5960l103 |
| — | Travelers Companies Inc | 15,547 | $1.781M | 0.7% | $101.22 | — | COM | 89417e109 |
| CLX | Clorox Co | 13,729 | $1.719M | 0.6% | $76.71 | +30.7% | COM | 189054109 |
| — | Anadarko Petroleum Corp | 26,465 | $1.677M | 0.6% | $68.49 | — | COM | 032511107 |
| — | Altria Group Inc | 25,394 | $1.606M | 0.6% | $32.10 | — | COM | 02209s103 |
| AEP | American Electric Power Inc | 23,735 | $1.524M | 0.6% | $38.52 | +25.4% | COM | 025537101 |
| — | CBRE Group Inc Cl A | 54,452 | $1.524M | 0.6% | $30.21 | — | COM | 12504l109 |
| LMT | Lockheed Martin Corp | 6,303 | $1.511M | 0.6% | $98.11 | +98.6% | COM | 539830109 |
| — | MasterCard Inc Cl A | 13,751 | $1.399M | 0.5% | $81.36 | — | COM | 57636q104 |
| — | Novartis AG Sp ADR | 17,630 | $1.392M | 0.5% | $62.69 | — | ADR | 66987v109 |
| BA | Boeing Co | 10,539 | $1.388M | 0.5% | $116.96 | +3.3% | COM | 097023105 |
| GD | General Dynamics Corp | 8,553 | $1.327M | 0.5% | $111.14 | +9.4% | COM | 369550108 |
| — | Crown Castle Intl Corp | 13,025 | $1.227M | 0.5% | $88.14 | — | COM | 22822v101 |
| — | Enbridge Inc | 25,935 | $1.147M | 0.4% | $44.23 | — | COM | 29250n105 |
| — | BCE Inc | 24,050 | $1.111M | 0.4% | $40.24 | — | COM | 05534b760 |
| GILD | Gilead Sciences Inc | 14,014 | $1.109M | 0.4% | $74.23 | -22.2% | COM | 375558103 |
| HD | Home Depot Inc | 8,334 | $1.072M | 0.4% | $93.22 | +14.1% | COM | 437076102 |
| KO | Coca-Cola Co | 24,370 | $1.031M | 0.4% | $47.23 | -31.1% | COM | 191216100 |
| SYY | Sysco Corp | 20,105 | $985K | 0.4% | $29.83 | +34.9% | COM | 871829107 |
| — | Du Pont E I de Nemours & Co | 14,333 | $960K | 0.4% | $54.82 | — | COM | 263534109 |
| — | Ventas Inc | 13,487 | $953K | 0.4% | $67.40 | — | COM | 92276f100 |
| AMZN | Amazon.com Inc | 1,092 | $914K | 0.3% | $25.45 | +50.4% | COM | 023135106 |
| PPG | PPG Industries Inc | 8,548 | $883K | 0.3% | $84.50 | +4.5% | COM | 693506107 |
| — | First American Bankshares | 1,260 | $850K | 0.3% | $639.68 | — | COM | 993001098 |
| — | 3M Co | 4,563 | $804K | 0.3% | $102.31 | — | COM | 88579y101 |
| — | Facebook Inc Cl A | 6,075 | $779K | 0.3% | $82.78 | — | COM | 30303m102 |
| — | Paypal Holdings Inc | 18,598 | $762K | 0.3% | $36.85 | — | COM | 70450y103 |
| — | Wec Energy Group Inc | 12,665 | $758K | 0.3% | $47.78 | — | COM | 92939u106 |
| — | Express Scripts Holding Co | 10,313 | $727K | 0.3% | $65.49 | — | COM | 30219g108 |
| — | IntercontinentalExchange Inc | 2,676 | $721K | 0.3% | $241.62 | — | COM | 45866f104 |
| KMB | Kimberly Clark Corp | 5,714 | $721K | 0.3% | $74.49 | +25.5% | COM | 494368103 |
| — | Broadcom Ltd | 4,030 | $695K | 0.3% | $154.56 | — | COM | y09827109 |
| SO | Southern Co | 13,300 | $682K | 0.3% | $44.50 | -20.0% | COM | 842587107 |
| — | Fidelity Natl Information Serv | 8,264 | $637K | 0.2% | $63.51 | — | COM | 31620m106 |
| VYM | Vanguard Whitehall Funds Inc H | 8,800 | $635K | 0.2% | $68.17 | — | COM | 921946406 |
| — | iShares Core MSCI EAFE | 11,462 | $632K | 0.2% | $55.26 | — | COM | 46432f842 |
| PFE | Pfizer Inc | 16,549 | $561K | 0.2% | $19.53 | +13.9% | COM | 717081103 |
| MDLZ | Mondelez Intl Inc Cl A | 12,591 | $553K | 0.2% | $33.97 | +3.7% | COM | 609207105 |
| — | Regeneron Pharmaceuticals | 1,374 | $552K | 0.2% | $326.37 | — | COM | 75886f107 |
| USB | US Bancorp Del | 12,640 | $542K | 0.2% | $29.53 | +1.5% | COM | 902973304 |
| — | Comcast Corp Cl A | 7,937 | $527K | 0.2% | $57.86 | — | COM | 20030n101 |
| — | Kellogg Co | 6,252 | $484K | 0.2% | $53.62 | +2.0% | COM | 487836108 |
| BMO | Bank Montreal Que | 7,017 | $460K | 0.2% | $38.20 | +16.7% | COM | 063671101 |
| — | Hilton Worldwide Holdings Inc | 19,947 | $457K | 0.2% | $22.54 | — | COM | 43300a104 |
| CL | Colgate Palmolive Co | 6,125 | $454K | 0.2% | $64.56 | -8.0% | COM | 194162103 |
| GWW | Grainger W W Inc | 2,005 | $451K | 0.2% | $212.80 | -8.6% | COM | 384802104 |
| IWV | iShares Tr Russell 3000 | 3,500 | $449K | 0.2% | $93.51 | — | COM | 464287689 |
| — | Spectra Energy Corp | 10,471 | $448K | 0.2% | $35.98 | — | COM | 847560109 |
| — | GlaxoSmithKline PLC Sp ADR | 10,300 | $444K | 0.2% | $45.06 | — | ADR | 37733w105 |
| — | Fortinet Inc | 11,790 | $435K | 0.2% | $39.30 | — | COM | 34959e109 |
| ITOT | iShares Tr S&P 1500 Index | 8,496 | $421K | 0.2% | $72.31 | — | COM | 464287150 |
| — | Rite Aid Corp | 53,920 | $415K | 0.2% | $8.68 | — | COM | 767754104 |
| — | Ulta Salon Cosmetics & Fragran | 1,600 | $381K | 0.1% | $164.84 | — | COM | 90384s303 |
| IUSG | iShares Tr Russell 3000 Growth | 8,488 | $361K | 0.1% | $61.87 | — | COM | 464287671 |
| FISV | Fiserv Inc | 3,482 | $346K | 0.1% | $41.38 | +26.7% | COM | 337738108 |
| PAYX | Paychex Inc | 5,840 | $338K | 0.1% | $37.89 | +19.7% | COM | 704326107 |
| VBR | Vanguard Index Funds Small Cap | 2,965 | $328K | 0.1% | $87.06 | — | COM | 922908611 |
| — | County Bancorp Inc | 15,620 | $313K | 0.1% | $20.61 | — | COM | 221907108 |
| — | Costco Wholesale Corp | 2,050 | $313K | 0.1% | $151.61 | — | COM | 22160k105 |
| FHLC | Fidelity MSCI Health Care I | 8,763 | $302K | 0.1% | $34.46 | — | COM | 316092600 |
| — | Monster Beverage Corp | 2,042 | $300K | 0.1% | $135.77 | — | COM | 61174x109 |
| — | Invesco Ltd | 8,921 | $279K | 0.1% | $33.82 | — | COM | g491bt108 |
| FENY | Fidelity MSCI Energy Index | 13,836 | $274K | 0.1% | $19.80 | — | COM | 316092402 |
| VFC | VF Corp | 4,800 | $269K | 0.1% | $65.97 | -12.5% | COM | 918204108 |
| OXY | Occidental Petroleum Corp | 3,520 | $257K | 0.1% | $93.32 | -38.5% | COM | 674599105 |
| — | United Technologies Corp | 2,400 | $244K | 0.1% | $102.25 | — | COM | 913017109 |
| — | Salesforce.com Inc | 3,340 | $238K | 0.1% | $56.09 | — | COM | 79466l302 |
| VNQ | Vanguard Index Funds REIT ETF | 2,722 | $236K | 0.1% | $88.64 | — | COM | 922908553 |
| — | Alphabet Inc Cap Stock Cl A | 288 | $232K | 0.1% | $777.10 | — | COM | 02079k305 |
| — | Time Warner Inc | 2,879 | $229K | 0.1% | $72.66 | — | COM | 887317303 |
| — | iShares USA Min Vol Id | 4,912 | $223K | 0.1% | $40.91 | — | COM | 46429b697 |
| IBM | International Business Machine | 1,370 | $218K | 0.1% | $101.76 | 0.0% | COM | 459200101 |
| — | Cerner Corp | 3,515 | $217K | 0.1% | $65.98 | — | COM | 156782104 |
| — | NXP Semiconductors NV | 2,070 | $211K | 0.1% | $101.93 | — | COM | n6596x109 |
| HBAN | Huntington Bancshares Inc | 10,500 | $104K | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| — | Parker Drilling Co | 10,000 | $22,000 | 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 | $6,000 | 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 |