Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Tr S&P 500 Index | 35,437 | $7.973M | 2.9% | $207.20 | — | COM | 464287200 |
| MSFT | Microsoft Corp | 124,178 | $7.716M | 2.9% | $33.96 | +58.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 65,793 | $7.58M | 2.8% | $66.32 | +35.3% | COM | 478160104 |
| — | Verizon Communications Inc | 137,008 | $7.313M | 2.7% | $40.49 | — | COM | 92343v104 |
| PEP | PepsiCo Inc | 67,022 | $7.013M | 2.6% | $67.51 | +17.6% | COM | 713448108 |
| AAPL | Apple Inc | 60,365 | $6.991M | 2.6% | $32.18 | -18.9% | COM | 037833100 |
| IJH | iShares Tr S&P Mid Cap 400 | 41,659 | $6.888M | 2.5% | $145.44 | — | COM | 464287507 |
| CVX | Chevron Corp | 56,501 | $6.65M | 2.5% | $103.97 | -29.0% | COM | 166764100 |
| PG | Procter & Gamble Co | 75,669 | $6.362M | 2.4% | $66.20 | +0.9% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co | 108,851 | $6.361M | 2.4% | $34.30 | +15.3% | COM | 110122108 |
| — | Dominion Resources Inc VA | 81,939 | $6.276M | 2.3% | $52.41 | — | COM | 25746u109 |
| PNC | PNC Financial Services Group I | 51,284 | $5.998M | 2.2% | $51.65 | +49.3% | COM | 693475105 |
| — | UnitedHealth Group Inc | 34,206 | $5.474M | 2.0% | $78.53 | — | COM | 91324p102 |
| — | Abbvie Inc | 86,397 | $5.41M | 2.0% | $40.80 | — | COM | 00287y109 |
| — | Walgreens Boots Alliance Inc | 65,048 | $5.383M | 2.0% | $77.05 | — | COM | 931427108 |
| MCD | McDonalds Corp | 42,421 | $5.163M | 1.9% | $96.01 | -1.8% | COM | 580135101 |
| — | Exxon Mobil Corp | 53,092 | $4.792M | 1.8% | $86.94 | — | COM | 30231g102 |
| SLB | Schlumberger Ltd | 56,952 | $4.781M | 1.8% | $67.82 | -7.1% | COM | 806857108 |
| — | NextEra Energy Inc | 39,913 | $4.768M | 1.8% | $66.68 | — | COM | 65339f101 |
| — | AT&T Inc | 111,120 | $4.726M | 1.7% | $31.32 | — | COM | 00206r102 |
| PM | Philip Morris Intl Inc | 49,510 | $4.53M | 1.7% | $78.72 | -26.0% | COM | 718172109 |
| — | Visa Inc Cl A | 57,118 | $4.456M | 1.6% | $83.43 | — | COM | 92826c839 |
| — | General Electric Co | 140,357 | $4.435M | 1.6% | $26.68 | — | COM | 369604103 |
| UNP | Union Pacific Corp | 41,950 | $4.349M | 1.6% | $90.16 | -10.9% | COM | 907818108 |
| SBUX | Starbucks Corp | 75,709 | $4.203M | 1.6% | $40.86 | +11.6% | COM | 855244109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,646 | $4.18M | 1.5% | $139.86 | +10.1% | COM | 084670702 |
| ITW | Illinois Tool Works Inc | 33,966 | $4.159M | 1.5% | $57.12 | +70.1% | COM | 452308109 |
| ADP | Automatic Data Processing Inc | 38,772 | $3.985M | 1.5% | $63.33 | +21.2% | COM | 053015103 |
| NKE | Nike Inc Cl B | 74,705 | $3.797M | 1.4% | $54.00 | -15.6% | COM | 654106103 |
| — | Merck & Co Inc | 64,478 | $3.796M | 1.4% | $39.08 | — | COM | 58933y105 |
| — | Alphabet Inc Cap Stock Cl C | 4,662 | $3.599M | 1.3% | $744.53 | — | COM | 02079k107 |
| HON | Honeywell Intl Inc | 30,132 | $3.491M | 1.3% | $63.98 | +31.6% | COM | 438516106 |
| IJR | iShares Tr S&P Small Cap 600 | 24,966 | $3.433M | 1.3% | $117.64 | — | COM | 464287804 |
| — | BlackRock Inc | 8,939 | $3.402M | 1.3% | $309.58 | — | COM | 09247x101 |
| — | Duke Energy Corp | 43,023 | $3.339M | 1.2% | $71.42 | — | COM | 26441c204 |
| AMGN | Amgen Inc | 22,211 | $3.247M | 1.2% | $115.40 | -0.9% | COM | 031162100 |
| WFC | Wells Fargo & Co | 57,787 | $3.185M | 1.2% | $35.99 | +8.4% | COM | 949746101 |
| INTC | Intel Corp | 80,872 | $2.933M | 1.1% | $25.23 | +15.6% | COM | 458140100 |
| ALL | Allstate Corp | 39,281 | $2.911M | 1.1% | $45.83 | +25.4% | COM | 020002101 |
| GPC | Genuine Parts Co | 30,238 | $2.889M | 1.1% | $63.48 | +15.1% | COM | 372460105 |
| DIS | Disney Walt Co Disney | 27,467 | $2.863M | 1.1% | $92.11 | -1.5% | COM | 254687106 |
| ADI | Analog Devices Inc | 33,681 | $2.446M | 0.9% | $43.86 | +30.3% | COM | 032654105 |
| — | Allergan PLC | 10,550 | $2.216M | 0.8% | $252.47 | — | COM | g0177j108 |
| — | Check Point Software Tech Ltd | 25,397 | $2.145M | 0.8% | $74.78 | — | COM | m22465104 |
| — | PowerShares QQQ Ser 1 | 16,642 | $1.972M | 0.7% | $109.07 | — | COM | 73935a104 |
| — | Travelers Companies Inc | 16,067 | $1.967M | 0.7% | $101.91 | — | COM | 89417e109 |
| CLX | Clorox Co | 16,255 | $1.951M | 0.7% | $78.91 | +15.1% | COM | 189054109 |
| GIS | General Mills Inc | 30,517 | $1.885M | 0.7% | $39.45 | +13.7% | COM | 370334104 |
| — | Anadarko Petroleum Corp | 26,847 | $1.872M | 0.7% | $68.51 | — | COM | 032511107 |
| — | Cisco Systems Inc | 60,422 | $1.826M | 0.7% | $26.51 | — | COM | 17275r102 |
| ABT | Abbott Laboratories | 46,959 | $1.804M | 0.7% | $60.66 | -44.5% | COM | 002824100 |
| — | American Tower REIT | 16,482 | $1.742M | 0.6% | $91.47 | — | COM | 03027x100 |
| — | Altria Group Inc | 25,640 | $1.734M | 0.6% | $32.10 | — | COM | 02209s103 |
| BA | Boeing Co | 10,881 | $1.694M | 0.6% | $117.53 | +14.9% | COM | 097023105 |
| LMT | Lockheed Martin Corp | 6,328 | $1.582M | 0.6% | $98.11 | +99.7% | COM | 539830109 |
| — | CBRE Group Inc Cl A | 49,709 | $1.565M | 0.6% | $30.21 | — | COM | 12504l109 |
| — | Medtronic PLC | 20,552 | $1.464M | 0.5% | $72.43 | — | COM | g5960l103 |
| GD | General Dynamics Corp | 8,442 | $1.458M | 0.5% | $111.14 | +20.7% | COM | 369550108 |
| — | MasterCard Inc Cl A | 13,286 | $1.372M | 0.5% | $81.36 | — | COM | 57636q104 |
| AEP | American Electric Power Inc | 21,295 | $1.341M | 0.5% | $38.52 | +16.0% | COM | 025537101 |
| — | Enbridge Inc | 31,418 | $1.323M | 0.5% | $43.86 | — | COM | 29250n105 |
| YUM | Yum Brands Inc | 19,334 | $1.224M | 0.5% | $70.21 | -24.1% | COM | 988498101 |
| — | Crown Castle Intl Corp | 13,854 | $1.202M | 0.4% | $88.06 | — | COM | 22822v101 |
| CVS | CVS Health Corporation | 15,166 | $1.197M | 0.4% | $64.05 | -4.7% | COM | 126650100 |
| AMZN | Amazon.com Inc | 1,557 | $1.168M | 0.4% | $29.55 | +32.6% | COM | 023135106 |
| HD | Home Depot Inc | 8,670 | $1.162M | 0.4% | $93.61 | +10.5% | COM | 437076102 |
| — | Facebook Inc Cl A | 9,979 | $1.148M | 0.4% | $95.40 | — | COM | 30303m102 |
| SYY | Sysco Corp | 18,530 | $1.026M | 0.4% | $29.83 | +37.3% | COM | 871829107 |
| — | Ventas Inc | 15,535 | $971K | 0.4% | $66.75 | — | COM | 92276f100 |
| NSRGY | Nestle SA Sp ADR | 12,875 | $925K | 0.3% | $63.29 | — | ADR | 641069406 |
| KO | Coca-Cola Co | 21,995 | $912K | 0.3% | $47.23 | -33.9% | COM | 191216100 |
| — | Du Pont E I de Nemours & Co | 11,983 | $880K | 0.3% | $54.82 | — | COM | 263534109 |
| — | 3M Co | 4,903 | $876K | 0.3% | $107.61 | — | COM | 88579y101 |
| — | First American Bankshares | 1,260 | $850K | 0.3% | $639.68 | — | COM | 993001098 |
| — | IntercontinentalExchange Inc | 14,505 | $818K | 0.3% | $90.57 | — | COM | 45866f104 |
| USB | US Bancorp Del | 15,190 | $780K | 0.3% | $30.24 | +11.7% | COM | 902973304 |
| GILD | Gilead Sciences Inc | 10,264 | $735K | 0.3% | $74.23 | -28.3% | COM | 375558103 |
| — | Wec Energy Group Inc | 12,365 | $725K | 0.3% | $47.78 | — | COM | 92939u106 |
| — | Paypal Holdings Inc | 17,208 | $679K | 0.3% | $36.85 | — | COM | 70450y103 |
| VYM | Vanguard Whitehall Funds Inc H | 8,852 | $671K | 0.2% | $68.17 | — | COM | 921946406 |
| — | Fidelity Natl Information Serv | 8,793 | $665K | 0.2% | $64.24 | — | COM | 31620m106 |
| — | Broadcom Ltd | 3,730 | $659K | 0.2% | $154.56 | — | COM | y09827109 |
| KMB | Kimberly Clark Corp | 5,714 | $652K | 0.2% | $74.49 | +13.5% | COM | 494368103 |
| — | Comcast Corp Cl A | 9,037 | $624K | 0.2% | $59.22 | — | COM | 20030n101 |
| — | iShares Core MSCI EAFE | 11,446 | $614K | 0.2% | $55.26 | — | COM | 46432f842 |
| SO | Southern Co | 11,850 | $583K | 0.2% | $44.50 | -24.6% | COM | 842587107 |
| MDLZ | Mondelez Intl Inc Cl A | 12,191 | $540K | 0.2% | $33.97 | +2.2% | COM | 609207105 |
| PFE | Pfizer Inc | 16,549 | $538K | 0.2% | $19.53 | +5.0% | COM | 717081103 |
| — | Raytheon Co | 3,705 | $526K | 0.2% | $141.97 | — | COM | 755111507 |
| IWV | iShares Tr Russell 3000 | 3,500 | $465K | 0.2% | $93.51 | — | COM | 464287689 |
| — | BCE Inc | 10,700 | $463K | 0.2% | $40.24 | — | COM | 05534b760 |
| — | Regeneron Pharmaceuticals | 1,218 | $447K | 0.2% | $326.37 | — | COM | 75886f107 |
| BMO | Bank Montreal Que | 5,903 | $425K | 0.2% | $38.20 | +21.0% | COM | 063671101 |
| — | County Bancorp Inc | 15,674 | $423K | 0.2% | $20.61 | — | COM | 221907108 |
| ITOT | iShares Tr S&P 1500 Index | 8,204 | $421K | 0.2% | $72.31 | — | COM | 464287150 |
| — | United Technologies Corp | 3,700 | $406K | 0.2% | $104.88 | — | COM | 913017109 |
| — | Yum China Holdings Inc | 15,515 | $405K | 0.1% | $26.10 | — | COM | 98850p109 |
| CL | Colgate Palmolive Co | 6,000 | $393K | 0.1% | $64.56 | -14.2% | COM | 194162103 |
| — | Rite Aid Corp | 47,457 | $391K | 0.1% | $8.68 | — | COM | 767754104 |
| — | Spectra Energy Corp | 9,250 | $380K | 0.1% | $35.98 | — | COM | 847560109 |
| OXY | Occidental Petroleum Corp | 5,295 | $377K | 0.1% | $80.47 | -31.7% | COM | 674599105 |
| — | Ulta Salon Cosmetics & Fragran | 1,430 | $365K | 0.1% | $164.84 | — | COM | 90384s303 |
| VBR | Vanguard Index Funds Small Cap | 2,930 | $355K | 0.1% | $87.06 | — | COM | 922908611 |
| GWW | Grainger W W Inc | 1,505 | $350K | 0.1% | $212.80 | -8.7% | COM | 384802104 |
| — | Kellogg Co | 4,702 | $347K | 0.1% | $53.62 | -6.7% | COM | 487836108 |
| PAYX | Paychex Inc | 5,640 | $343K | 0.1% | $37.89 | +15.9% | COM | 704326107 |
| IUSG | iShares Tr Russell 3000 Growth | 7,790 | $334K | 0.1% | $61.87 | — | COM | 464287671 |
| — | Time Warner Inc | 3,250 | $314K | 0.1% | $75.39 | — | COM | 887317303 |
| — | Costco Wholesale Corp | 1,950 | $312K | 0.1% | $151.61 | — | COM | 22160k105 |
| FHLC | Fidelity MSCI Health Care I | 9,359 | $308K | 0.1% | $34.36 | — | COM | 316092600 |
| SJM | Smucker J M Co | 2,398 | $307K | 0.1% | $97.61 | 0.0% | COM | 832696405 |
| FISV | Fiserv Inc | 2,842 | $302K | 0.1% | $41.38 | +24.1% | COM | 337738108 |
| FENY | Fidelity MSCI Energy Index | 14,258 | $302K | 0.1% | $19.84 | — | COM | 316092402 |
| — | Salesforce.com Inc | 4,330 | $296K | 0.1% | $58.90 | — | COM | 79466l302 |
| IUSV | iShares Tr Russell 3000 Value | 5,945 | $292K | 0.1% | $49.12 | — | COM | 464287663 |
| — | Fortinet Inc | 9,000 | $271K | 0.1% | $39.30 | — | COM | 34959e109 |
| — | Express Scripts Holding Co | 3,659 | $252K | 0.1% | $65.49 | — | COM | 30219g108 |
| — | Monster Beverage Corp | 5,247 | $233K | 0.1% | $79.96 | — | COM | 61174x109 |
| — | Alphabet Inc Cap Stock Cl A | 288 | $228K | 0.1% | $777.10 | — | COM | 02079k305 |
| — | NXP Semiconductors NV | 2,070 | $203K | 0.1% | $101.93 | — | COM | n6596x109 |
| HBAN | Huntington Bancshares Inc | 10,500 | $139K | 0.1% | $6.42 | +23.2% | COM | 446150104 |
| — | Northern States Financial Corp | 11,250 | $8,000 | 0.0% | $0.71 | — | COM | 665751103 |
| — | Wanderport Corp | 159,800 | $1,000 | 0.0% | — | — | COM | 93369t106 |