CIK: 0001008895 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $353,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Schneider National Inc Cl B | 1,563,925 | $44,666 | 12.6% | $22.37 | — | COM | 80689h102 |
| MSFT | Microsoft Corp | 123,757 | $10,586 | 3.0% | $34.39 | +118.9% | COM | 594918104 |
| AAPL | Apple Inc | 56,306 | $9,529 | 2.7% | $32.18 | +21.5% | COM | 037833100 |
| IVV | iShares Core S&P 500 ETF | 34,615 | $9,306 | 2.6% | $209.25 | — | COM | 464287200 |
| IJH | iShares Core S&P Mid-Cap | 48,082 | $9,125 | 2.6% | $149.06 | — | COM | 464287507 |
| JNJ | Johnson & Johnson | 58,388 | $8,158 | 2.3% | $66.32 | +67.3% | COM | 478160104 |
| PEP | PepsiCo Inc | 64,993 | $7,794 | 2.2% | $67.51 | +31.8% | COM | 713448108 |
| — | AbbVie Inc | 76,866 | $7,434 | 2.1% | $41.42 | — | COM | 00287y109 |
| PNC | PNC Financial Services Group I | 49,323 | $7,117 | 2.0% | $51.65 | +102.6% | COM | 693475105 |
| CVX | Chevron Corp | 56,770 | $7,107 | 2.0% | $103.28 | -19.1% | COM | 166764100 |
| MCD | McDonalds Corp | 41,132 | $7,080 | 2.0% | $96.01 | +44.4% | COM | 580135101 |
| PG | Procter And Gamble Co | 73,606 | $6,763 | 1.9% | $66.20 | +9.7% | COM | 742718109 |
| — | Verizon Communications Inc | 124,208 | $6,574 | 1.9% | $40.49 | — | COM | 92343v104 |
| — | Visa Inc Cl A | 56,721 | $6,467 | 1.8% | $83.74 | — | COM | 92826c839 |
| — | BlackRock Inc | 12,331 | $6,335 | 1.8% | $332.97 | — | COM | 09247x101 |
| UNP | Union Pacific Corp | 46,545 | $6,242 | 1.8% | $89.95 | +12.0% | COM | 907818108 |
| — | Dominion Resources Inc VA New | 76,019 | $6,162 | 1.7% | $52.97 | — | COM | 25746u109 |
| — | UnitedHealth Group Inc | 26,726 | $5,892 | 1.7% | $78.53 | — | COM | 91324p102 |
| — | iShares Core MSCI EAFE | 85,808 | $5,671 | 1.6% | $64.07 | — | COM | 46432f842 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,579 | $5,665 | 1.6% | $143.68 | +32.2% | COM | 084670702 |
| ITW | Illinois Tool Works Inc | 31,507 | $5,257 | 1.5% | $57.12 | +129.1% | COM | 452308109 |
| BMY | Bristol-Myers Squibb Co | 80,937 | $4,960 | 1.4% | $34.30 | +35.4% | COM | 110122108 |
| — | Alphabet Inc Cap Stock Cl C | 4,706 | $4,924 | 1.4% | $752.10 | — | COM | 02079k107 |
| IJR | iShares Core S & P Small Cap | 62,439 | $4,796 | 1.4% | $88.33 | — | COM | 464287804 |
| HON | Honeywell Intl Inc | 30,972 | $4,750 | 1.3% | $64.70 | +75.2% | COM | 438516106 |
| — | Nextera Energy Inc | 29,056 | $4,538 | 1.3% | $66.68 | — | COM | 65339f101 |
| AMGN | Amgen Inc | 24,772 | $4,308 | 1.2% | $117.31 | +17.8% | COM | 031162100 |
| DIS | Disney Walt Co Disney | 38,263 | $4,114 | 1.2% | $94.56 | +2.9% | COM | 254687106 |
| PM | Philip Morris Intl Inc | 38,402 | $4,057 | 1.1% | $78.72 | -11.6% | COM | 718172109 |
| — | Exxon Mobil Corp | 48,103 | $4,023 | 1.1% | $86.72 | — | COM | 30231g102 |
| AMZN | Amazon.com Inc | 3,257 | $3,809 | 1.1% | $40.73 | +35.1% | COM | 023135106 |
| ADI | Analog Devices Inc | 40,990 | $3,649 | 1.0% | $48.85 | +55.8% | COM | 032654105 |
| ADP | Automatic Data Processing Inc | 30,122 | $3,530 | 1.0% | $63.33 | +51.9% | COM | 053015103 |
| NKE | Nike Inc Cl B | 55,606 | $3,478 | 1.0% | $54.00 | -4.1% | COM | 654106103 |
| — | Merck & Co Inc | 61,394 | $3,455 | 1.0% | $39.08 | — | COM | 58933y105 |
| INTC | Intel Corp | 73,690 | $3,402 | 1.0% | $25.23 | +44.9% | COM | 458140100 |
| SBUX | Starbucks Corp | 58,749 | $3,374 | 1.0% | $40.86 | +16.0% | COM | 855244109 |
| — | General Electric Co | 188,274 | $3,285 | 0.9% | $24.18 | — | COM | 369604103 |
| C | Citigroup Inc | 40,812 | $3,037 | 0.9% | $45.90 | +23.0% | COM | 172967424 |
| WFC | Wells Fargo & Co | 49,919 | $3,029 | 0.9% | $35.99 | +25.3% | COM | 949746101 |
| SLB | Schlumberger Ltd | 43,961 | $2,963 | 0.8% | $67.47 | -24.1% | COM | 806857108 |
| — | Walgreens Boots Alliance Inc | 39,247 | $2,850 | 0.8% | $77.05 | — | COM | 931427108 |
| GPC | Genuine Parts Co | 29,062 | $2,761 | 0.8% | $63.48 | +13.6% | COM | 372460105 |
| ABT | Abbott Laboratories | 47,651 | $2,719 | 0.8% | $59.68 | -19.4% | COM | 002824100 |
| BA | Boeing Co | 9,067 | $2,674 | 0.8% | $118.82 | +116.6% | COM | 097023105 |
| — | Check Point Software Tech Ltd | 25,500 | $2,642 | 0.7% | $76.11 | — | COM | m22465104 |
| — | Cisco Systems Inc | 67,649 | $2,591 | 0.7% | $27.52 | — | COM | 17275r102 |
| ALL | Allstate Corp | 24,662 | $2,582 | 0.7% | $45.83 | +78.4% | COM | 020002101 |
| — | AT&T Inc | 64,234 | $2,497 | 0.7% | $31.32 | — | COM | 00206r102 |
| — | PowerShares QQQ Ser 1 | 15,598 | $2,430 | 0.7% | $110.44 | — | COM | 73935a104 |
| — | Enbridge Inc | 61,856 | $2,419 | 0.7% | $42.65 | — | COM | 29250n105 |
| CLX | Clorox Co | 15,956 | $2,373 | 0.7% | $78.91 | +36.3% | COM | 189054109 |
| HD | Home Depot Inc | 12,027 | $2,279 | 0.6% | $103.06 | +37.5% | COM | 437076102 |
| — | Travelers Companies Inc | 16,629 | $2,256 | 0.6% | $103.94 | — | COM | 89417e109 |
| — | Duke Energy Corp | 26,343 | $2,216 | 0.6% | $71.42 | — | COM | 26441c204 |
| GD | General Dynamics Corp | 10,577 | $2,152 | 0.6% | $122.64 | +38.9% | COM | 369550108 |
| — | Medtronic PLC | 26,217 | $2,117 | 0.6% | $74.33 | — | COM | g5960l103 |
| — | MasterCard Incorporated Cl A | 13,099 | $1,983 | 0.6% | $81.36 | — | COM | 57636q104 |
| — | CBRE Group Inc Cl A | 44,884 | $1,944 | 0.6% | $30.21 | — | COM | 12504l109 |
| LMT | Lockheed Martin Corp | 6,007 | $1,929 | 0.5% | $98.11 | +158.5% | COM | 539830109 |
| MCHP | Microchip Technology Inc | 21,553 | $1,894 | 0.5% | $38.90 | 0.0% | COM | 595017104 |
| — | Facebook Inc Cl A | 9,509 | $1,678 | 0.5% | $100.84 | — | COM | 30303m102 |
| — | American Tower Corp | 11,270 | $1,608 | 0.5% | $91.47 | — | COM | 03027x100 |
| — | Crown Castle Intl Corp | 12,259 | $1,361 | 0.4% | $88.06 | — | COM | 22822v101 |
| GIS | General Mills Inc | 20,182 | $1,197 | 0.3% | $39.55 | +2.5% | COM | 370334104 |
| YUM | Yum Brands Inc | 13,809 | $1,127 | 0.3% | $70.21 | -2.8% | COM | 988498101 |
| — | 3M Co | 4,656 | $1,096 | 0.3% | $109.06 | — | COM | 88579y101 |
| — | United Technologies Corp | 8,493 | $1,083 | 0.3% | $110.08 | — | COM | 913017109 |
| — | Dowdupont Inc | 14,515 | $1,034 | 0.3% | $69.23 | — | COM | 26078j100 |
| — | Altria Group Inc | 13,769 | $983 | 0.3% | $32.10 | — | COM | 02209s103 |
| NSRGY | Nestle SA Sp ADR | 11,300 | $972 | 0.3% | $63.29 | — | ADR | 641069406 |
| — | Salesforce.com Inc | 9,472 | $968 | 0.3% | $77.31 | — | COM | 79466l302 |
| MDLZ | Mondelez Intl Inc Cl A | 22,336 | $956 | 0.3% | $34.42 | +0.2% | COM | 609207105 |
| — | Raytheon Co | 5,021 | $943 | 0.3% | $147.77 | — | COM | 755111507 |
| SYY | Sysco Corp | 15,500 | $941 | 0.3% | $29.83 | +53.6% | COM | 871829107 |
| USB | US Bancorp Del | 17,497 | $937 | 0.3% | $31.26 | +24.9% | COM | 902973304 |
| — | First American Bankshares | 1,260 | $901 | 0.3% | $639.68 | — | COM | 993001098 |
| — | Intercontinental Exchange Inc | 11,468 | $809 | 0.2% | $87.79 | — | COM | 45866f104 |
| VXF | Vanguard Extend Mkt ETF | 6,823 | $762 | 0.2% | $99.96 | — | COM | 922908652 |
| — | Comcast Corp Cl A | 18,774 | $752 | 0.2% | $46.91 | — | COM | 20030n101 |
| — | Broadcom Ltd | 2,785 | $715 | 0.2% | $156.90 | — | COM | y09827109 |
| VYM | Vanguard High Div Yield | 8,315 | $712 | 0.2% | $68.68 | — | COM | 921946406 |
| — | Wec Energy Group Inc | 10,535 | $700 | 0.2% | $47.78 | — | COM | 92939u106 |
| — | Fidelity Natl Information Serv | 6,835 | $643 | 0.2% | $64.24 | — | COM | 31620m106 |
| EPD | Enterprise Products Partners L | 23,100 | $612 | 0.2% | $26.06 | — | COM | 293792107 |
| ITOT | iShares Core S&P Ttl Stock | 9,739 | $595 | 0.2% | $69.46 | — | COM | 464287150 |
| — | PowerShares DWA Devmktmom Pt | 21,000 | $580 | 0.2% | $27.05 | — | COM | 73936q108 |
| QQEW | First Trust NASDAQ 100 Equal W | 9,674 | $561 | 0.2% | $55.51 | — | COM | 337344105 |
| IWV | iShares Russell 3000 ETF | 3,500 | $554 | 0.2% | $93.51 | — | COM | 464287689 |
| KMB | Kimberly Clark Corp | 4,529 | $546 | 0.2% | $74.49 | +17.6% | COM | 494368103 |
| FHLC | Fidelity MSCI Health Care I | 12,755 | $510 | 0.1% | $35.14 | — | COM | 316092600 |
| PFE | Pfizer Inc | 13,733 | $497 | 0.1% | $19.53 | +21.8% | COM | 717081103 |
| — | TransUnion | 8,692 | $478 | 0.1% | $44.79 | — | COM | 89400j107 |
| IUSG | iShares Core S&P US ETF | 8,519 | $458 | 0.1% | $61.18 | — | COM | 464287671 |
| — | Ventas Inc | 7,440 | $446 | 0.1% | $66.75 | — | COM | 92276f100 |
| CL | Colgate Palmolive Co | 5,880 | $444 | 0.1% | $64.12 | -6.0% | COM | 194162103 |
| FENY | Fidelity MSCI Energy Index | 21,920 | $440 | 0.1% | $19.39 | — | COM | 316092402 |
| AEP | American Electric Power Inc | 5,888 | $433 | 0.1% | $38.52 | +45.5% | COM | 025537101 |
| SO | Southern Co | 8,500 | $409 | 0.1% | $44.50 | -18.1% | COM | 842587107 |
| — | PowerShares DWA SC Momnt Portf | 8,000 | $390 | 0.1% | $47.38 | — | COM | 73936q744 |
| — | Select Sector SPDR Tr Technolo | 5,718 | $366 | 0.1% | $59.11 | — | COM | 81369y803 |
| OXY | Occidental Petroleum Corp | 4,770 | $351 | 0.1% | $78.14 | -29.5% | COM | 674599105 |
| — | BCE Inc | 7,225 | $347 | 0.1% | $40.24 | — | COM | 05534b760 |
| FISV | Fiserv Inc | 2,612 | $343 | 0.1% | $41.38 | +56.1% | COM | 337738108 |
| VBR | Vanguard Small Cap Val ETF | 2,570 | $341 | 0.1% | $89.19 | — | COM | 922908611 |
| KO | Coca-Cola Co | 7,320 | $336 | 0.1% | $47.23 | -24.6% | COM | 191216100 |
| — | Ulta Beauty Inc | 1,453 | $325 | 0.1% | $167.03 | — | COM | 90384s303 |
| — | AmerisourceBergen Corp | 3,400 | $312 | 0.1% | $91.76 | — | COM | 03073e105 |
| — | BioMarin Pharmaceutical Inc | 3,473 | $310 | 0.1% | $89.26 | — | COM | 09061g101 |
| — | Regeneron Pharmaceuticals | 813 | $306 | 0.1% | $337.25 | — | COM | 75886f107 |
| — | Paypal Holdings Inc | 4,140 | $305 | 0.1% | $36.85 | — | COM | 70450y103 |
| — | iShares Core Div Growth | 8,724 | $303 | 0.1% | $34.73 | — | COM | 46434v621 |
| PAYX | Paychex Inc | 4,345 | $296 | 0.1% | $38.17 | +35.3% | COM | 704326107 |
| — | Monster Beverage Corp | 4,659 | $295 | 0.1% | $78.89 | — | COM | 61174x109 |
| SJM | Smucker J M Co | 2,321 | $288 | 0.1% | $97.61 | -12.1% | COM | 832696405 |
| — | Alphabet Inc Cap Stock Cl A | 273 | $288 | 0.1% | $777.10 | — | COM | 02079k305 |
| — | Adobe Systems Inc | 1,630 | $286 | 0.1% | $143.74 | — | COM | 00724f101 |
| VRNS | Varonis Systems Inc | 5,800 | $282 | 0.1% | $12.91 | +21.5% | COM | 922280102 |
| — | JPMorgan Chase & Co | 2,585 | $276 | 0.1% | $91.64 | — | COM | 46625h100 |
| CVS | CVS Health Corp | 3,578 | $259 | 0.1% | $62.83 | -10.5% | COM | 126650100 |
| — | County Bancorp Inc | 8,555 | $255 | 0.1% | $20.61 | — | COM | 221907108 |
| — | iShares Min Vol USA ETF | 4,773 | $252 | 0.1% | $49.18 | — | COM | 46429b697 |
| — | Priceline Group Inc | 141 | $245 | 0.1% | $1853.03 | — | COM | 741503403 |
| — | NXP Semiconductors NV | 2,070 | $242 | 0.1% | $101.93 | — | COM | n6596x109 |
| — | Expedia Inc | 2,017 | $242 | 0.1% | $144.78 | — | COM | 30212p303 |
| — | Costco Wholesale Corp | 1,300 | $242 | 0.1% | $154.16 | — | COM | 22160k105 |
| GWW | Grainger W W Inc | 1,000 | $236 | 0.1% | $184.63 | 0.0% | COM | 384802104 |
| VO | Vanguard Mid Cap ETF | 1,494 | $231 | 0.1% | $139.22 | — | COM | 922908629 |
| — | Sleep Number Corp | 5,850 | $220 | 0.1% | $37.61 | — | COM | 83125x103 |
| — | MPLX LP | 5,995 | $213 | 0.1% | $35.03 | — | COM | 55336v100 |
| — | Kellogg Co | 3,067 | $208 | 0.1% | $53.62 | -16.6% | COM | 487836108 |
| — | Barnes & Noble Inc | 10,000 | $67 | 0.0% | $7.60 | — | COM | 067774109 |
| — | Northern States Financial Corp | 11,250 | $9 | 0.0% | $0.71 | — | COM | 665751103 |
| — | Wanderport Corp | 159,800 | $4 | 0.0% | — | — | COM | 93369t106 |
| — | Community Health Systems Inc C | 41,000 | $0 | 0.0% | — | — | COM | 203668116 |