Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 38,024 | $9.022M | 3.2% | $209.25 | — | COM | 464287200 |
| AAPL | Apple Inc | 58,967 | $8.471M | 3.0% | $32.18 | -5.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 124,111 | $8.174M | 2.9% | $33.96 | +70.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 64,165 | $7.992M | 2.8% | $66.32 | +40.8% | COM | 478160104 |
| IJH | iShares Core S&P Mcp ETF | 44,053 | $7.543M | 2.7% | $146.85 | — | COM | 464287507 |
| PEP | PepsiCo Inc | 66,951 | $7.489M | 2.7% | $67.51 | +21.3% | COM | 713448108 |
| PG | Procter And Gamble Co | 75,210 | $6.758M | 2.4% | $66.20 | +5.8% | COM | 742718109 |
| — | Verizon Communications Inc | 137,047 | $6.681M | 2.4% | $40.49 | — | COM | 92343v104 |
| CVX | Chevron Corp | 57,959 | $6.223M | 2.2% | $103.28 | -25.7% | COM | 166764100 |
| PNC | PNC Financial Services Group I | 51,557 | $6.199M | 2.2% | $51.65 | +76.8% | COM | 693475105 |
| — | Dominion Resources Inc VA New | 79,257 | $6.148M | 2.2% | $52.41 | — | COM | 25746u109 |
| — | AbbVie Inc | 88,635 | $5.775M | 2.0% | $41.42 | — | COM | 00287y109 |
| PM | Philip Morris Intl Inc | 49,641 | $5.604M | 2.0% | $78.72 | -16.7% | COM | 718172109 |
| — | UnitedHealth Group Inc | 33,277 | $5.458M | 1.9% | $78.53 | — | COM | 91324p102 |
| MCD | McDonalds Corp | 41,908 | $5.432M | 1.9% | $96.01 | +5.9% | COM | 580135101 |
| — | Visa Inc Cl A | 59,030 | $5.246M | 1.9% | $83.61 | — | COM | 92826c839 |
| BMY | Bristol-Myers Squibb Co | 93,146 | $5.065M | 1.8% | $34.30 | +16.4% | COM | 110122108 |
| UNP | Union Pacific Corp | 45,893 | $4.861M | 1.7% | $89.95 | -2.6% | COM | 907818108 |
| SLB | Schlumberger Ltd | 61,825 | $4.829M | 1.7% | $67.47 | -6.1% | COM | 806857108 |
| — | Walgreens Boots Alliance Inc | 56,387 | $4.683M | 1.7% | $77.05 | — | COM | 931427108 |
| — | BlackRock Inc | 12,160 | $4.663M | 1.7% | $329.16 | — | COM | 09247x101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 27,814 | $4.636M | 1.6% | $142.00 | +17.8% | COM | 084670702 |
| — | Exxon Mobil Corp | 55,594 | $4.559M | 1.6% | $86.72 | — | COM | 30231g102 |
| ITW | Illinois Tool Works Inc | 33,173 | $4.394M | 1.6% | $57.12 | +83.1% | COM | 452308109 |
| — | General Electric Co | 143,228 | $4.268M | 1.5% | $26.75 | — | COM | 369604103 |
| NKE | Nike Inc Cl B | 75,408 | $4.202M | 1.5% | $54.00 | -8.8% | COM | 654106103 |
| — | Nextera Energy Inc | 32,515 | $4.174M | 1.5% | $66.68 | — | COM | 65339f101 |
| — | Merck & Co Inc | 63,494 | $4.034M | 1.4% | $39.08 | — | COM | 58933y105 |
| — | Alphabet Inc Cap Stock Cl C | 4,689 | $3.89M | 1.4% | $744.53 | — | COM | 02079k107 |
| IJR | iShares Core S&P SCP ETF | 55,432 | $3.834M | 1.4% | $91.00 | — | COM | 464287804 |
| ADP | Automatic Data Processing Inc | 36,854 | $3.773M | 1.3% | $63.33 | +33.3% | COM | 053015103 |
| AMGN | Amgen Inc | 22,851 | $3.749M | 1.3% | $115.73 | +9.9% | COM | 031162100 |
| HON | Honeywell Intl Inc | 29,913 | $3.735M | 1.3% | $63.98 | +43.7% | COM | 438516106 |
| SBUX | Starbucks Corp | 63,281 | $3.695M | 1.3% | $40.86 | +14.5% | COM | 855244109 |
| — | Duke Energy Corp | 42,796 | $3.51M | 1.2% | $71.42 | — | COM | 26441c204 |
| — | AT&T Inc | 79,845 | $3.318M | 1.2% | $31.32 | — | COM | 00206r102 |
| WFC | Wells Fargo & Co | 57,700 | $3.212M | 1.1% | $35.99 | +23.3% | COM | 949746101 |
| DIS | Disney Walt Co Disney | 27,918 | $3.166M | 1.1% | $92.28 | +11.6% | COM | 254687106 |
| INTC | Intel Corp | 77,075 | $2.78M | 1.0% | $25.23 | +17.6% | COM | 458140100 |
| GPC | Genuine Parts Co | 29,779 | $2.752M | 1.0% | $63.48 | +16.9% | COM | 372460105 |
| ADI | Analog Devices Inc | 33,084 | $2.711M | 1.0% | $43.86 | +51.4% | COM | 032654105 |
| — | Check Point Software Tech Ltd | 25,195 | $2.587M | 0.9% | $74.78 | — | COM | m22465104 |
| — | Allergan PLC | 10,743 | $2.567M | 0.9% | $252.23 | — | COM | g0177j108 |
| — | Enbridge Inc | 60,722 | $2.541M | 0.9% | $42.89 | — | COM | 29250n105 |
| — | PowerShares QQQ Ser 1 | 17,151 | $2.27M | 0.8% | $109.76 | — | COM | 73935a104 |
| CLX | Clorox Co | 16,039 | $2.163M | 0.8% | $78.91 | +27.3% | COM | 189054109 |
| ALL | Allstate Corp | 25,551 | $2.082M | 0.7% | $45.83 | +40.8% | COM | 020002101 |
| — | Travelers Companies Inc | 17,013 | $2.051M | 0.7% | $102.95 | — | COM | 89417e109 |
| ABT | Abbott Laboratories | 45,652 | $2.027M | 0.7% | $60.66 | -39.1% | COM | 002824100 |
| — | Anadarko Petroleum Corp | 32,173 | $1.995M | 0.7% | $67.43 | — | COM | 032511107 |
| BA | Boeing Co | 11,233 | $1.987M | 0.7% | $118.82 | +33.6% | COM | 097023105 |
| — | Cisco Systems Inc | 58,422 | $1.975M | 0.7% | $26.51 | — | COM | 17275r102 |
| C | Citigroup Inc | 32,854 | $1.965M | 0.7% | $44.67 | 0.0% | COM | 172967424 |
| — | Altria Group Inc | 25,378 | $1.812M | 0.6% | $32.10 | — | COM | 02209s103 |
| CVS | CVS Health Corp | 22,576 | $1.772M | 0.6% | $62.91 | -3.7% | COM | 126650100 |
| GIS | General Mills Inc | 29,917 | $1.765M | 0.6% | $39.45 | +13.1% | COM | 370334104 |
| — | American Tower Corp | 14,085 | $1.712M | 0.6% | $91.47 | — | COM | 03027x100 |
| — | CBRE Group Inc Cl A | 48,874 | $1.7M | 0.6% | $30.21 | — | COM | 12504l109 |
| — | Medtronic PLC | 20,942 | $1.687M | 0.6% | $72.58 | — | COM | g5960l103 |
| LMT | Lockheed Martin Corp | 6,263 | $1.676M | 0.6% | $98.11 | +110.8% | COM | 539830109 |
| GD | General Dynamics Corp | 8,799 | $1.647M | 0.6% | $112.80 | +34.8% | COM | 369550108 |
| — | MasterCard Incorporated Cl A | 13,348 | $1.501M | 0.5% | $81.36 | — | COM | 57636q104 |
| — | Facebook Inc Cl A | 10,444 | $1.484M | 0.5% | $97.48 | — | COM | 30303m102 |
| — | Crown Castle Intl Corp | 13,734 | $1.297M | 0.5% | $88.06 | — | COM | 22822v101 |
| HD | Home Depot Inc | 8,670 | $1.273M | 0.5% | $93.61 | +22.2% | COM | 437076102 |
| AMZN | Amazon.com Inc | 1,432 | $1.27M | 0.5% | $29.55 | +41.0% | COM | 023135106 |
| YUM | Yum Brands Inc | 19,259 | $1.231M | 0.4% | $70.21 | -20.9% | COM | 988498101 |
| NSRGY | Nestle SA Sp ADR | 12,525 | $962K | 0.3% | $63.29 | — | ADR | 641069406 |
| — | 3M Co | 4,888 | $935K | 0.3% | $107.61 | — | COM | 88579y101 |
| — | Ventas Inc | 14,252 | $927K | 0.3% | $66.75 | — | COM | 92276f100 |
| — | Du Pont E I de Nemours & Co | 11,433 | $918K | 0.3% | $54.82 | — | COM | 263534109 |
| SYY | Sysco Corp | 17,455 | $906K | 0.3% | $29.83 | +41.0% | COM | 871829107 |
| — | United Technologies Corp | 7,826 | $878K | 0.3% | $108.73 | — | COM | 913017109 |
| USB | US Bancorp Del | 16,740 | $862K | 0.3% | $30.97 | +22.9% | COM | 902973304 |
| — | First American Bankshares | 1,260 | $850K | 0.3% | $639.68 | — | COM | 993001098 |
| — | Intercontinental Exchange Inc | 14,025 | $840K | 0.3% | $90.57 | — | COM | 45866f104 |
| — | Broadcom Ltd | 3,580 | $784K | 0.3% | $154.56 | — | COM | y09827109 |
| — | iShares Core MSCI EAFE | 12,456 | $722K | 0.3% | $55.48 | — | COM | 46432f842 |
| AEP | American Electric Power Inc | 10,380 | $697K | 0.2% | $38.52 | +23.0% | COM | 025537101 |
| — | Fidelity Natl Information Serv | 8,745 | $696K | 0.2% | $64.24 | — | COM | 31620m106 |
| — | Wec Energy Group Inc | 11,325 | $687K | 0.2% | $47.78 | — | COM | 92939u106 |
| VYM | Vanguard High Div Yield | 8,829 | $686K | 0.2% | $68.17 | — | COM | 921946406 |
| VXF | Vanguard Extend Mkt ETF | 6,823 | $682K | 0.2% | $99.96 | — | COM | 922908652 |
| — | Comcast Corp Cl A | 18,074 | $679K | 0.2% | $48.39 | — | COM | 20030n101 |
| KMB | Kimberly Clark Corp | 4,814 | $634K | 0.2% | $74.49 | +24.3% | COM | 494368103 |
| — | Raytheon Co | 4,010 | $612K | 0.2% | $142.78 | — | COM | 755111507 |
| SO | Southern Co | 11,850 | $590K | 0.2% | $44.50 | -23.2% | COM | 842587107 |
| MDLZ | Mondelez Intl Inc Cl A | 13,666 | $589K | 0.2% | $34.18 | +5.0% | COM | 609207105 |
| PFE | Pfizer Inc | 16,568 | $567K | 0.2% | $19.53 | +9.6% | COM | 717081103 |
| IWV | iShares Russell 3000 ETF | 3,500 | $490K | 0.2% | $93.51 | — | COM | 464287689 |
| — | Paypal Holdings Inc | 11,236 | $483K | 0.2% | $36.85 | — | COM | 70450y103 |
| — | County Bancorp Inc | 15,674 | $455K | 0.2% | $20.61 | — | COM | 221907108 |
| — | BCE Inc | 10,200 | $452K | 0.2% | $40.24 | — | COM | 05534b760 |
| BMO | Bank Montreal Que | 5,973 | $447K | 0.2% | $38.37 | +37.6% | COM | 063671101 |
| ITOT | iShares Core S&P Ttl Stock | 7,983 | $431K | 0.2% | $72.31 | — | COM | 464287150 |
| — | Regeneron Pharmaceuticals | 1,073 | $416K | 0.1% | $326.37 | — | COM | 75886f107 |
| CL | Colgate Palmolive Co | 5,665 | $415K | 0.1% | $64.56 | -11.9% | COM | 194162103 |
| — | Salesforce.com Inc | 4,890 | $403K | 0.1% | $61.59 | — | COM | 79466l302 |
| — | Ulta Beauty Inc | 1,400 | $399K | 0.1% | $164.84 | — | COM | 90384s303 |
| FHLC | Fidelity MSCI Health Care I | 10,800 | $386K | 0.1% | $34.55 | — | COM | 316092600 |
| KO | Coca-Cola Co | 8,706 | $369K | 0.1% | $47.23 | -33.3% | COM | 191216100 |
| OXY | Occidental Petroleum Corp | 5,770 | $366K | 0.1% | $78.14 | -33.3% | COM | 674599105 |
| — | Costco Wholesale Corp | 2,175 | $365K | 0.1% | $153.29 | — | COM | 22160k105 |
| IUSG | iShares Core S&P US ETF | 7,790 | $361K | 0.1% | $61.87 | — | COM | 464287671 |
| VBR | Vanguard Small Cap Val ETF | 2,930 | $360K | 0.1% | $87.06 | — | COM | 922908611 |
| GWW | Grainger W W Inc | 1,455 | $339K | 0.1% | $212.80 | +1.2% | COM | 384802104 |
| FENY | Fidelity MSCI Energy Index | 16,545 | $325K | 0.1% | $19.82 | — | COM | 316092402 |
| SJM | Smucker J M Co | 2,411 | $316K | 0.1% | $97.61 | +5.5% | COM | 832696405 |
| FISV | Fiserv Inc | 2,722 | $314K | 0.1% | $41.38 | +35.7% | COM | 337738108 |
| — | Kellogg Co | 4,202 | $305K | 0.1% | $53.62 | -6.6% | COM | 487836108 |
| IUSV | iShares Core S&P Vlu ETF | 6,049 | $305K | 0.1% | $49.14 | — | COM | 464287663 |
| PAYX | Paychex Inc | 4,925 | $290K | 0.1% | $37.89 | +23.2% | COM | 704326107 |
| — | Alphabet Inc Cap Stock Cl A | 288 | $244K | 0.1% | $777.10 | — | COM | 02079k305 |
| — | NXP Semiconductors NV | 2,070 | $214K | 0.1% | $101.93 | — | COM | n6596x109 |
| — | Monster Beverage Corp | 4,539 | $210K | 0.1% | $79.96 | — | COM | 61174x109 |
| VO | Vanguard Mid Cap ETF | 1,494 | $208K | 0.1% | $139.22 | — | COM | 922908629 |
| — | Yum China Holdings Inc | 7,470 | $203K | 0.1% | $26.10 | — | COM | 98850p109 |
| — | Celgene Corp | 1,615 | $201K | 0.1% | $124.46 | — | COM | 151020104 |
| — | Select Comfort Corp | 8,100 | $201K | 0.1% | $24.81 | — | COM | 81616x103 |
| HBAN | Huntington Bancshares Inc | 10,500 | $141K | 0.1% | $6.42 | +45.4% | COM | 446150104 |
| — | Northern States Financial Corp | 11,250 | $9,000 | 0.0% | $0.71 | — | COM | 665751103 |
| — | Wanderport Corp | 159,800 | $2,000 | 0.0% | — | — | COM | 93369t106 |
| — | Community Health Systems Inc C | 41,000 | $0 | 0.0% | — | — | COM | 203668116 |