CIK: 0001008895 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value ($000): $334,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Schneider National Inc Cl B | 1,567,775 | $39,665 | 11.9% | $22.37 | — | COM | 80689h102 |
| MSFT | Microsoft Corp | 124,950 | $9,308 | 2.8% | $34.39 | +93.9% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 35,066 | $8,869 | 2.7% | $209.25 | — | COM | 464287200 |
| AAPL | Apple Inc | 55,876 | $8,612 | 2.6% | $32.18 | +12.3% | COM | 037833100 |
| IJH | iShares Core S&P Mid-Cap | 48,045 | $8,595 | 2.6% | $149.06 | — | COM | 464287507 |
| JNJ | Johnson & Johnson | 61,577 | $8,006 | 2.4% | $66.32 | +58.3% | COM | 478160104 |
| — | AbbVie Inc | 85,999 | $7,642 | 2.3% | $41.42 | — | COM | 00287y109 |
| PEP | PepsiCo Inc | 65,633 | $7,313 | 2.2% | $67.51 | +32.4% | COM | 713448108 |
| PG | Procter And Gamble Co | 73,781 | $6,713 | 2.0% | $66.20 | +10.3% | COM | 742718109 |
| CVX | Chevron Corp | 56,937 | $6,690 | 2.0% | $103.28 | -26.2% | COM | 166764100 |
| PNC | PNC Financial Services Group I | 49,400 | $6,658 | 2.0% | $51.65 | +87.1% | COM | 693475105 |
| — | Verizon Communications Inc | 132,763 | $6,570 | 2.0% | $40.49 | — | COM | 92343v104 |
| MCD | McDonalds Corp | 40,941 | $6,415 | 1.9% | $96.01 | +34.0% | COM | 580135101 |
| — | UnitedHealth Group Inc | 31,071 | $6,085 | 1.8% | $78.53 | — | COM | 91324p102 |
| — | Visa Inc Cl A | 57,180 | $6,018 | 1.8% | $83.74 | — | COM | 92826c839 |
| — | Dominion Resources Inc VA New | 74,543 | $5,735 | 1.7% | $52.41 | — | COM | 25746u109 |
| UNP | Union Pacific Corp | 47,450 | $5,503 | 1.6% | $89.95 | -0.9% | COM | 907818108 |
| — | BlackRock Inc | 12,197 | $5,453 | 1.6% | $330.99 | — | COM | 09247x101 |
| BMY | Bristol-Myers Squibb Co | 83,506 | $5,323 | 1.6% | $34.30 | +25.7% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 27,898 | $5,114 | 1.5% | $142.55 | +24.0% | COM | 084670702 |
| PM | Philip Morris Intl Inc | 43,550 | $4,834 | 1.4% | $78.72 | -4.4% | COM | 718172109 |
| ITW | Illinois Tool Works Inc | 32,095 | $4,749 | 1.4% | $57.12 | +103.2% | COM | 452308109 |
| IJR | iShares Core S & P Small Cap | 63,054 | $4,680 | 1.4% | $88.33 | — | COM | 464287804 |
| AMGN | Amgen Inc | 23,597 | $4,400 | 1.3% | $116.26 | +18.3% | COM | 031162100 |
| — | Alphabet Inc Cap Stock Cl C | 4,588 | $4,400 | 1.3% | $744.53 | — | COM | 02079k107 |
| — | Nextera Energy Inc | 29,866 | $4,377 | 1.3% | $66.68 | — | COM | 65339f101 |
| HON | Honeywell Intl Inc | 30,844 | $4,372 | 1.3% | $64.70 | +61.3% | COM | 438516106 |
| — | Exxon Mobil Corp | 50,717 | $4,158 | 1.2% | $86.72 | — | COM | 30231g102 |
| — | Merck & Co Inc | 62,072 | $3,974 | 1.2% | $39.08 | — | COM | 58933y105 |
| ADP | Automatic Data Processing Inc | 35,206 | $3,849 | 1.2% | $63.33 | +41.5% | COM | 053015103 |
| DIS | Disney Walt Co Disney | 37,238 | $3,671 | 1.1% | $94.49 | +2.6% | COM | 254687106 |
| SLB | Schlumberger Ltd | 50,163 | $3,499 | 1.0% | $67.47 | -23.1% | COM | 806857108 |
| ADI | Analog Devices Inc | 39,780 | $3,428 | 1.0% | $48.02 | +43.5% | COM | 032654105 |
| — | Duke Energy Corp | 40,210 | $3,374 | 1.0% | $71.42 | — | COM | 26441c204 |
| — | General Electric Co | 136,259 | $3,295 | 1.0% | $26.75 | — | COM | 369604103 |
| — | Walgreens Boots Alliance Inc | 42,302 | $3,267 | 1.0% | $77.05 | — | COM | 931427108 |
| SBUX | Starbucks Corp | 60,473 | $3,248 | 1.0% | $40.86 | +13.1% | COM | 855244109 |
| AMZN | Amazon.com Inc | 3,187 | $3,064 | 0.9% | $40.42 | +21.5% | COM | 023135106 |
| NKE | Nike Inc Cl B | 58,428 | $3,029 | 0.9% | $54.00 | -6.7% | COM | 654106103 |
| WFC | Wells Fargo & Co | 52,026 | $2,869 | 0.9% | $35.99 | +17.1% | COM | 949746101 |
| GPC | Genuine Parts Co | 29,892 | $2,859 | 0.9% | $63.48 | +5.0% | COM | 372460105 |
| BA | Boeing Co | 11,074 | $2,815 | 0.8% | $118.82 | +85.5% | COM | 097023105 |
| — | Check Point Software Tech Ltd | 24,670 | $2,813 | 0.8% | $75.18 | — | COM | m22465104 |
| C | Citigroup Inc | 38,647 | $2,811 | 0.8% | $45.31 | +14.6% | COM | 172967424 |
| INTC | Intel Corp | 73,270 | $2,790 | 0.8% | $25.23 | +17.3% | COM | 458140100 |
| — | Enbridge Inc | 66,523 | $2,783 | 0.8% | $42.65 | — | COM | 29250n105 |
| — | AT&T Inc | 70,416 | $2,758 | 0.8% | $31.32 | — | COM | 00206r102 |
| ABT | Abbott Laboratories | 43,923 | $2,344 | 0.7% | $60.66 | -28.5% | COM | 002824100 |
| ALL | Allstate Corp | 25,022 | $2,300 | 0.7% | $45.83 | +64.0% | COM | 020002101 |
| — | PowerShares QQQ Ser 1 | 15,658 | $2,277 | 0.7% | $110.44 | — | COM | 73935a104 |
| — | Cisco Systems Inc | 66,697 | $2,243 | 0.7% | $27.37 | — | COM | 17275r102 |
| — | Allergan PLC | 10,696 | $2,192 | 0.7% | $251.91 | — | COM | g0177j108 |
| CLX | Clorox Co | 15,806 | $2,085 | 0.6% | $78.91 | +33.8% | COM | 189054109 |
| — | Travelers Companies Inc | 16,122 | $1,975 | 0.6% | $102.95 | — | COM | 89417e109 |
| GD | General Dynamics Corp | 9,442 | $1,941 | 0.6% | $116.91 | +42.4% | COM | 369550108 |
| LMT | Lockheed Martin Corp | 6,248 | $1,939 | 0.6% | $98.11 | +143.2% | COM | 539830109 |
| HD | Home Depot Inc | 11,475 | $1,877 | 0.6% | $101.20 | +23.7% | COM | 437076102 |
| — | MasterCard Incorporated Cl A | 13,107 | $1,851 | 0.6% | $81.36 | — | COM | 57636q104 |
| — | Medtronic PLC | 22,426 | $1,744 | 0.5% | $73.24 | — | COM | g5960l103 |
| — | CBRE Group Inc Cl A | 45,309 | $1,716 | 0.5% | $30.21 | — | COM | 12504l109 |
| — | Facebook Inc Cl A | 9,104 | $1,556 | 0.5% | $97.48 | — | COM | 30303m102 |
| — | American Tower Corp | 11,330 | $1,549 | 0.5% | $91.47 | — | COM | 03027x100 |
| GIS | General Mills Inc | 29,127 | $1,508 | 0.5% | $39.55 | +2.9% | COM | 370334104 |
| — | Anadarko Petroleum Corp | 30,229 | $1,477 | 0.4% | $67.43 | — | COM | 032511107 |
| — | iShares Core MSCI EAFE | 20,690 | $1,328 | 0.4% | $57.71 | — | COM | 46432f842 |
| — | Crown Castle Intl Corp | 12,563 | $1,256 | 0.4% | $88.06 | — | COM | 22822v101 |
| YUM | Yum Brands Inc | 14,344 | $1,056 | 0.3% | $70.21 | -7.8% | COM | 988498101 |
| — | United Technologies Corp | 8,608 | $999 | 0.3% | $110.08 | — | COM | 913017109 |
| — | Dowdupont Inc | 14,348 | $993 | 0.3% | $69.21 | — | COM | 26078j100 |
| — | 3M Co | 4,603 | $966 | 0.3% | $107.61 | — | COM | 88579y101 |
| NSRGY | Nestle SA Sp ADR | 11,300 | $947 | 0.3% | $63.29 | — | ADR | 641069406 |
| USB | US Bancorp Del | 17,190 | $921 | 0.3% | $31.12 | +21.3% | COM | 902973304 |
| — | Raytheon Co | 4,906 | $915 | 0.3% | $146.83 | — | COM | 755111507 |
| — | First American Bankshares | 1,260 | $901 | 0.3% | $639.68 | — | COM | 993001098 |
| SYY | Sysco Corp | 16,700 | $901 | 0.3% | $29.83 | +40.2% | COM | 871829107 |
| — | Altria Group Inc | 13,942 | $884 | 0.3% | $32.10 | — | COM | 02209s103 |
| — | Salesforce.com Inc | 9,037 | $844 | 0.3% | $76.11 | — | COM | 79466l302 |
| — | Comcast Corp Cl A | 21,289 | $819 | 0.2% | $46.91 | — | COM | 20030n101 |
| — | Intercontinental Exchange Inc | 11,213 | $770 | 0.2% | $88.18 | — | COM | 45866f104 |
| — | Ventas Inc | 11,770 | $767 | 0.2% | $66.75 | — | COM | 92276f100 |
| VXF | Vanguard Extend Mkt ETF | 6,823 | $731 | 0.2% | $99.96 | — | COM | 922908652 |
| — | Broadcom Ltd | 2,965 | $719 | 0.2% | $156.90 | — | COM | y09827109 |
| VYM | Vanguard High Div Yield | 8,315 | $674 | 0.2% | $68.68 | — | COM | 921946406 |
| — | Wec Energy Group Inc | 10,535 | $661 | 0.2% | $47.78 | — | COM | 92939u106 |
| — | Fidelity Natl Information Serv | 6,835 | $638 | 0.2% | $64.24 | — | COM | 31620m106 |
| EPD | Enterprise Products Partners L | 23,100 | $602 | 0.2% | $26.06 | — | COM | 293792107 |
| — | PowerShares DWA Devmktmom Pt | 21,000 | $568 | 0.2% | $27.05 | — | COM | 73936q108 |
| MDLZ | Mondelez Intl Inc Cl A | 13,316 | $541 | 0.2% | $34.38 | +0.9% | COM | 609207105 |
| QQEW | First Trust NASDAQ 100 Equal W | 9,674 | $537 | 0.2% | $55.51 | — | COM | 337344105 |
| PFE | Pfizer Inc | 14,918 | $533 | 0.2% | $19.53 | +13.9% | COM | 717081103 |
| KMB | Kimberly Clark Corp | 4,529 | $533 | 0.2% | $74.49 | +22.1% | COM | 494368103 |
| AEP | American Electric Power Inc | 7,460 | $524 | 0.2% | $38.52 | +37.7% | COM | 025537101 |
| IWV | iShares Russell 3000 ETF | 3,500 | $522 | 0.2% | $93.51 | — | COM | 464287689 |
| FHLC | Fidelity MSCI Health Care I | 12,779 | $505 | 0.2% | $35.14 | — | COM | 316092600 |
| — | Regeneron Pharmaceuticals | 1,113 | $498 | 0.1% | $337.25 | — | COM | 75886f107 |
| — | BCE Inc | 10,200 | $478 | 0.1% | $40.24 | — | COM | 05534b760 |
| ITOT | iShares Core S&P Ttl Stock | 7,955 | $458 | 0.1% | $71.33 | — | COM | 464287150 |
| CL | Colgate Palmolive Co | 6,170 | $449 | 0.1% | $64.12 | -7.7% | COM | 194162103 |
| BMO | Bank Montreal Que | 5,773 | $437 | 0.1% | $38.37 | +38.4% | COM | 063671101 |
| FENY | Fidelity MSCI Energy Index | 22,262 | $422 | 0.1% | $19.39 | — | COM | 316092402 |
| SO | Southern Co | 8,500 | $418 | 0.1% | $44.50 | -22.9% | COM | 842587107 |
| — | TransUnion | 8,692 | $411 | 0.1% | $44.79 | — | COM | 89400j107 |
| VBR | Vanguard Small Cap Val ETF | 3,115 | $398 | 0.1% | $89.19 | — | COM | 922908611 |
| IUSG | iShares Core S&P US ETF | 7,790 | $393 | 0.1% | $61.87 | — | COM | 464287671 |
| — | PowerShares DWA SC Momnt Portf | 8,000 | $379 | 0.1% | $47.38 | — | COM | 73936q744 |
| KO | Coca-Cola Co | 8,020 | $361 | 0.1% | $47.23 | -26.0% | COM | 191216100 |
| CVS | CVS Health Corp | 4,398 | $358 | 0.1% | $62.83 | -3.2% | COM | 126650100 |
| — | County Bancorp Inc | 11,674 | $351 | 0.1% | $20.61 | — | COM | 221907108 |
| FISV | Fiserv Inc | 2,627 | $339 | 0.1% | $41.38 | +50.1% | COM | 337738108 |
| — | Select Sector SPDR Tr Technolo | 5,718 | $338 | 0.1% | $59.11 | — | COM | 81369y803 |
| OXY | Occidental Petroleum Corp | 5,170 | $332 | 0.1% | $78.14 | -37.5% | COM | 674599105 |
| — | Ulta Beauty Inc | 1,428 | $323 | 0.1% | $166.04 | — | COM | 90384s303 |
| PAYX | Paychex Inc | 4,845 | $291 | 0.1% | $38.17 | +16.8% | COM | 704326107 |
| — | Alphabet Inc Cap Stock Cl A | 273 | $266 | 0.1% | $777.10 | — | COM | 02079k305 |
| — | Paypal Holdings Inc | 4,140 | $265 | 0.1% | $36.85 | — | COM | 70450y103 |
| — | Expedia Inc | 1,737 | $250 | 0.1% | $148.78 | — | COM | 30212p303 |
| — | JPMorgan Chase & Co | 2,585 | $247 | 0.1% | $91.64 | — | COM | 46625h100 |
| SJM | Smucker J M Co | 2,321 | $244 | 0.1% | $97.61 | -10.3% | COM | 832696405 |
| VRNS | Varonis Systems Inc | 5,800 | $243 | 0.1% | $12.91 | 0.0% | COM | 922280102 |
| — | Monster Beverage Corp | 4,359 | $241 | 0.1% | $79.96 | — | COM | 61174x109 |
| — | NXP Semiconductors NV | 2,070 | $234 | 0.1% | $101.93 | — | COM | n6596x109 |
| — | iShares Min Vol USA ETF | 4,614 | $232 | 0.1% | $49.05 | — | COM | 46429b697 |
| — | Adobe Systems Inc | 1,520 | $227 | 0.1% | $141.45 | — | COM | 00724f101 |
| — | Priceline Group Inc | 123 | $225 | 0.1% | $1869.92 | — | COM | 741503403 |
| — | Kellogg Co | 3,552 | $222 | 0.1% | $53.62 | -13.3% | COM | 487836108 |
| — | Celgene Corp | 1,515 | $221 | 0.1% | $145.87 | — | COM | 151020104 |
| VO | Vanguard Mid Cap ETF | 1,494 | $220 | 0.1% | $139.22 | — | COM | 922908629 |
| — | Costco Wholesale Corp | 1,300 | $214 | 0.1% | $154.16 | — | COM | 22160k105 |
| — | MPLX LP | 5,995 | $210 | 0.1% | $35.03 | — | COM | 55336v100 |
| — | Select Comfort Corp | 6,500 | $202 | 0.1% | $24.81 | — | COM | 81616x103 |
| HBAN | Huntington Bancshares Inc | 10,500 | $147 | 0.0% | $6.42 | +41.5% | COM | 446150104 |
| — | Barnes & Noble Inc | 10,000 | $76 | 0.0% | $7.60 | — | COM | 067774109 |
| — | Northern States Financial Corp | 11,250 | $9 | 0.0% | $0.71 | — | COM | 665751103 |
| — | Wanderport Corp | 159,800 | $1 | 0.0% | — | — | COM | 93369t106 |
| — | Community Health Systems Inc | 41,000 | $0 | 0.0% | — | — | COM | 203668116 |