Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Schneider National Inc Cl B | 1,687,625 | $37.75M | 11.5% | $22.37 | — | COM | 80689h102 |
| IVV | iShares Core S&P 500 ETF | 38,226 | $9.304M | 2.8% | $209.25 | — | COM | 464287200 |
| MSFT | Microsoft Corp | 125,981 | $8.684M | 2.6% | $34.39 | +81.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 63,656 | $8.421M | 2.6% | $66.32 | +51.4% | COM | 478160104 |
| AAPL | Apple Inc | 58,034 | $8.358M | 2.5% | $32.18 | +6.6% | COM | 037833100 |
| IJH | iShares Core S&P Mid-Cap | 47,975 | $8.345M | 2.5% | $149.06 | — | COM | 464287507 |
| PEP | PepsiCo Inc | 66,592 | $7.691M | 2.3% | $67.51 | +30.6% | COM | 713448108 |
| PG | Procter And Gamble Co | 75,753 | $6.602M | 2.0% | $66.20 | +6.0% | COM | 742718109 |
| PNC | PNC Financial Services Group I | 51,904 | $6.481M | 2.0% | $51.65 | +74.9% | COM | 693475105 |
| — | AbbVie Inc | 88,981 | $6.452M | 2.0% | $41.42 | — | COM | 00287y109 |
| MCD | McDonalds Corp | 41,555 | $6.365M | 1.9% | $96.01 | +22.8% | COM | 580135101 |
| CVX | Chevron Corp | 58,499 | $6.103M | 1.9% | $103.28 | -29.1% | COM | 166764100 |
| — | UnitedHealth Group Inc | 32,561 | $6.038M | 1.8% | $78.53 | — | COM | 91324p102 |
| — | Verizon Communications Inc | 135,127 | $6.035M | 1.8% | $40.49 | — | COM | 92343v104 |
| — | Dominion Resources Inc VA New | 75,518 | $5.787M | 1.8% | $52.41 | — | COM | 25746u109 |
| — | Visa Inc Cl A | 59,779 | $5.606M | 1.7% | $83.74 | — | COM | 92826c839 |
| PM | Philip Morris Intl Inc | 46,580 | $5.471M | 1.7% | $78.72 | -5.6% | COM | 718172109 |
| — | BlackRock Inc | 12,404 | $5.239M | 1.6% | $330.99 | — | COM | 09247x101 |
| UNP | Union Pacific Corp | 47,443 | $5.167M | 1.6% | $89.95 | +0.2% | COM | 907818108 |
| BMY | Bristol-Myers Squibb Co | 90,879 | $5.064M | 1.5% | $34.30 | +16.3% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,458 | $4.82M | 1.5% | $142.55 | +16.7% | COM | 084670702 |
| ITW | Illinois Tool Works Inc | 32,713 | $4.686M | 1.4% | $57.12 | +98.4% | COM | 452308109 |
| — | Nextera Energy Inc | 31,890 | $4.469M | 1.4% | $66.68 | — | COM | 65339f101 |
| IJR | iShares Core S & P Small Cap | 63,553 | $4.456M | 1.4% | $88.33 | — | COM | 464287804 |
| — | Exxon Mobil Corp | 53,548 | $4.323M | 1.3% | $86.72 | — | COM | 30231g102 |
| — | Alphabet Inc Cap Stock Cl C | 4,700 | $4.271M | 1.3% | $744.53 | — | COM | 02079k107 |
| — | Walgreens Boots Alliance Inc | 54,507 | $4.268M | 1.3% | $77.05 | — | COM | 931427108 |
| AMGN | Amgen Inc | 24,191 | $4.166M | 1.3% | $116.26 | +7.8% | COM | 031162100 |
| HON | Honeywell Intl Inc | 30,540 | $4.071M | 1.2% | $64.70 | +52.6% | COM | 438516106 |
| — | Merck & Co Inc | 63,035 | $4.04M | 1.2% | $39.08 | — | COM | 58933y105 |
| SLB | Schlumberger Ltd | 60,994 | $4.016M | 1.2% | $67.47 | -17.3% | COM | 806857108 |
| NKE | Nike Inc Cl B | 67,878 | $4.005M | 1.2% | $54.00 | -10.6% | COM | 654106103 |
| — | General Electric Co | 143,631 | $3.879M | 1.2% | $26.75 | — | COM | 369604103 |
| ADP | Automatic Data Processing Inc | 37,186 | $3.81M | 1.2% | $63.33 | +33.0% | COM | 053015103 |
| DIS | Disney Walt Co Disney | 34,939 | $3.712M | 1.1% | $94.33 | +8.6% | COM | 254687106 |
| SBUX | Starbucks Corp | 62,120 | $3.622M | 1.1% | $40.86 | +22.9% | COM | 855244109 |
| — | Duke Energy Corp | 43,050 | $3.599M | 1.1% | $71.42 | — | COM | 26441c204 |
| WFC | Wells Fargo & Co | 56,410 | $3.126M | 1.0% | $35.99 | +17.2% | COM | 949746101 |
| — | AT&T Inc | 76,316 | $2.879M | 0.9% | $31.32 | — | COM | 00206r102 |
| GPC | Genuine Parts Co | 30,044 | $2.787M | 0.8% | $63.48 | +12.5% | COM | 372460105 |
| — | Check Point Software Tech Ltd | 25,495 | $2.781M | 0.8% | $75.18 | — | COM | m22465104 |
| ADI | Analog Devices Inc | 34,780 | $2.706M | 0.8% | $45.02 | +50.0% | COM | 032654105 |
| — | Allergan PLC | 11,124 | $2.704M | 0.8% | $251.91 | — | COM | g0177j108 |
| — | Enbridge Inc | 65,411 | $2.604M | 0.8% | $42.67 | — | COM | 29250n105 |
| INTC | Intel Corp | 73,870 | $2.492M | 0.8% | $25.23 | +17.2% | COM | 458140100 |
| — | PowerShares QQQ Ser 1 | 17,579 | $2.42M | 0.7% | $110.44 | — | COM | 73935a104 |
| C | Citigroup Inc | 36,066 | $2.412M | 0.7% | $44.83 | +3.6% | COM | 172967424 |
| ALL | Allstate Corp | 25,049 | $2.215M | 0.7% | $45.83 | +52.2% | COM | 020002101 |
| BA | Boeing Co | 11,192 | $2.213M | 0.7% | $118.82 | +47.2% | COM | 097023105 |
| ABT | Abbott Laboratories | 45,000 | $2.187M | 0.7% | $60.66 | -35.9% | COM | 002824100 |
| CLX | Clorox Co | 15,955 | $2.126M | 0.6% | $78.91 | +33.5% | COM | 189054109 |
| — | Travelers Companies Inc | 16,792 | $2.125M | 0.6% | $102.95 | — | COM | 89417e109 |
| — | Medtronic PLC | 21,594 | $1.916M | 0.6% | $73.07 | — | COM | g5960l103 |
| — | Altria Group Inc | 25,300 | $1.884M | 0.6% | $32.10 | — | COM | 02209s103 |
| CVS | CVS Health Corp | 23,292 | $1.874M | 0.6% | $62.83 | -4.0% | COM | 126650100 |
| — | Cisco Systems Inc | 59,147 | $1.851M | 0.6% | $26.57 | — | COM | 17275r102 |
| — | CBRE Group Inc Cl A | 48,189 | $1.754M | 0.5% | $30.21 | — | COM | 12504l109 |
| GD | General Dynamics Corp | 8,719 | $1.727M | 0.5% | $112.80 | +43.6% | COM | 369550108 |
| LMT | Lockheed Martin Corp | 6,213 | $1.725M | 0.5% | $98.11 | +122.5% | COM | 539830109 |
| — | American Tower Corp | 12,965 | $1.715M | 0.5% | $91.47 | — | COM | 03027x100 |
| — | MasterCard Incorporated Cl A | 13,368 | $1.624M | 0.5% | $81.36 | — | COM | 57636q104 |
| — | Facebook Inc Cl A | 10,274 | $1.551M | 0.5% | $97.48 | — | COM | 30303m102 |
| GIS | General Mills Inc | 26,872 | $1.489M | 0.5% | $39.45 | +6.5% | COM | 370334104 |
| — | Anadarko Petroleum Corp | 30,521 | $1.384M | 0.4% | $67.43 | — | COM | 032511107 |
| YUM | Yum Brands Inc | 18,664 | $1.377M | 0.4% | $70.21 | -15.1% | COM | 988498101 |
| AMZN | Amazon.com Inc | 1,418 | $1.373M | 0.4% | $29.55 | +61.4% | COM | 023135106 |
| HD | Home Depot Inc | 8,715 | $1.337M | 0.4% | $93.61 | +33.0% | COM | 437076102 |
| — | Crown Castle Intl Corp | 13,337 | $1.336M | 0.4% | $88.06 | — | COM | 22822v101 |
| — | iShares Core MSCI EAFE | 21,204 | $1.291M | 0.4% | $57.71 | — | COM | 46432f842 |
| NSRGY | Nestle SA Sp ADR | 12,325 | $1.074M | 0.3% | $63.29 | — | ADR | 641069406 |
| — | United Technologies Corp | 8,706 | $1.063M | 0.3% | $110.08 | — | COM | 913017109 |
| — | Intercontinental Exchange Inc | 15,525 | $1.023M | 0.3% | $88.18 | — | COM | 45866f104 |
| — | 3M Co | 4,713 | $981K | 0.3% | $107.61 | — | COM | 88579y101 |
| — | Ventas Inc | 14,047 | $976K | 0.3% | $66.75 | — | COM | 92276f100 |
| USB | US Bancorp Del | 17,190 | $893K | 0.3% | $31.12 | +18.8% | COM | 902973304 |
| — | First American Bankshares | 1,260 | $882K | 0.3% | $639.68 | — | COM | 993001098 |
| SYY | Sysco Corp | 17,305 | $871K | 0.3% | $29.83 | +42.9% | COM | 871829107 |
| — | Broadcom Ltd | 3,690 | $860K | 0.3% | $156.90 | — | COM | y09827109 |
| — | Du Pont E I de Nemours & Co | 9,768 | $788K | 0.2% | $54.82 | — | COM | 263534109 |
| — | Raytheon Co | 4,781 | $772K | 0.2% | $145.79 | — | COM | 755111507 |
| — | Comcast Corp Cl A | 18,874 | $735K | 0.2% | $47.99 | — | COM | 20030n101 |
| VYM | Vanguard High Div Yield | 9,305 | $727K | 0.2% | $68.68 | — | COM | 921946406 |
| VXF | Vanguard Extend Mkt ETF | 6,823 | $698K | 0.2% | $99.96 | — | COM | 922908652 |
| — | Wec Energy Group Inc | 11,285 | $693K | 0.2% | $47.78 | — | COM | 92939u106 |
| — | Fidelity Natl Information Serv | 8,070 | $689K | 0.2% | $64.24 | — | COM | 31620m106 |
| AEP | American Electric Power Inc | 9,345 | $649K | 0.2% | $38.52 | +33.2% | COM | 025537101 |
| MDLZ | Mondelez Intl Inc Cl A | 14,846 | $641K | 0.2% | $34.38 | +6.7% | COM | 609207105 |
| KMB | Kimberly Clark Corp | 4,779 | $617K | 0.2% | $74.49 | +29.2% | COM | 494368103 |
| IWV | iShares Russell 3000 ETF | 3,500 | $504K | 0.2% | $93.51 | — | COM | 464287689 |
| PFE | Pfizer Inc | 14,918 | $501K | 0.2% | $19.53 | +10.6% | COM | 717081103 |
| — | Regeneron Pharmaceuticals | 1,013 | $498K | 0.2% | $326.37 | — | COM | 75886f107 |
| FHLC | Fidelity MSCI Health Care I | 12,613 | $483K | 0.1% | $35.09 | — | COM | 316092600 |
| — | Paypal Holdings Inc | 8,736 | $469K | 0.1% | $36.85 | — | COM | 70450y103 |
| — | BCE Inc | 10,200 | $459K | 0.1% | $40.24 | — | COM | 05534b760 |
| SO | Southern Co | 9,500 | $455K | 0.1% | $44.50 | -21.2% | COM | 842587107 |
| BMO | Bank Montreal Que | 5,973 | $439K | 0.1% | $38.37 | +30.1% | COM | 063671101 |
| — | Salesforce.com Inc | 4,990 | $432K | 0.1% | $62.09 | — | COM | 79466l302 |
| CL | Colgate Palmolive Co | 5,665 | $420K | 0.1% | $64.56 | -6.1% | COM | 194162103 |
| ITOT | iShares Core S&P Ttl Stock | 7,426 | $412K | 0.1% | $72.31 | — | COM | 464287150 |
| — | Ulta Beauty Inc | 1,400 | $402K | 0.1% | $164.84 | — | COM | 90384s303 |
| — | Costco Wholesale Corp | 2,500 | $400K | 0.1% | $154.16 | — | COM | 22160k105 |
| VBR | Vanguard Small Cap Val ETF | 3,115 | $383K | 0.1% | $89.19 | — | COM | 922908611 |
| FENY | Fidelity MSCI Energy Index | 21,235 | $382K | 0.1% | $19.41 | — | COM | 316092402 |
| — | County Bancorp Inc | 15,674 | $376K | 0.1% | $20.61 | — | COM | 221907108 |
| IUSG | iShares Core S&P US ETF | 7,790 | $375K | 0.1% | $61.87 | — | COM | 464287671 |
| KO | Coca-Cola Co | 8,270 | $371K | 0.1% | $47.23 | -28.7% | COM | 191216100 |
| OXY | Occidental Petroleum Corp | 5,770 | $345K | 0.1% | $78.14 | -37.9% | COM | 674599105 |
| FISV | Fiserv Inc | 2,677 | $328K | 0.1% | $41.38 | +46.2% | COM | 337738108 |
| GWW | Grainger W W Inc | 1,555 | $281K | 0.1% | $209.80 | -20.8% | COM | 384802104 |
| SJM | Smucker J M Co | 2,361 | $279K | 0.1% | $97.61 | -1.4% | COM | 832696405 |
| — | Alphabet Inc Cap Stock Cl A | 288 | $268K | 0.1% | $777.10 | — | COM | 02079k305 |
| PAYX | Paychex Inc | 4,645 | $264K | 0.1% | $37.89 | +19.9% | COM | 704326107 |
| IUSV | iShares Core S&P Vlu ETF | 5,160 | $263K | 0.1% | $49.14 | — | COM | 464287663 |
| — | Kellogg Co | 3,552 | $247K | 0.1% | $53.62 | -8.4% | COM | 487836108 |
| — | Expedia Inc | 1,602 | $239K | 0.1% | $149.19 | — | COM | 30212p303 |
| — | Select Comfort Corp | 6,500 | $231K | 0.1% | $24.81 | — | COM | 81616x103 |
| — | TransUnion | 5,322 | $230K | 0.1% | $43.22 | — | COM | 89400j107 |
| — | Priceline Group Inc | 123 | $230K | 0.1% | $1869.92 | — | COM | 741503403 |
| — | NXP Semiconductors NV | 2,070 | $227K | 0.1% | $101.93 | — | COM | n6596x109 |
| — | Monster Beverage Corp | 4,509 | $224K | 0.1% | $79.96 | — | COM | 61174x109 |
| — | Adobe Systems Inc | 1,520 | $215K | 0.1% | $141.45 | — | COM | 00724f101 |
| — | iShares Min Vol USA ETF | 4,369 | $214K | 0.1% | $48.98 | — | COM | 46429b697 |
| VO | Vanguard Mid Cap ETF | 1,494 | $213K | 0.1% | $139.22 | — | COM | 922908629 |
| — | JPMorgan Chase & Co | 2,335 | $213K | 0.1% | $91.22 | — | COM | 46625h100 |
| — | AmerisourceBergen Corp | 2,157 | $204K | 0.1% | $94.58 | — | COM | 03073e105 |
| HBAN | Huntington Bancshares Inc | 10,500 | $142K | 0.0% | $6.42 | +38.5% | COM | 446150104 |
| — | Northern States Financial Corp | 11,250 | $9,000 | 0.0% | $0.71 | — | COM | 665751103 |
| — | Community Health Systems | 41,000 | $1,000 | 0.0% | — | — | COM | 203668116 |
| — | Wanderport Corp | 159,800 | $1,000 | 0.0% | — | — | COM | 93369t106 |