Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Schneider National Inc Cl B | 1,562,080 | $40.71M | 11.9% | $22.37 | — | COM | 80689h102 |
| MSFT | Microsoft Corp | 124,605 | $11.37M | 3.3% | $34.39 | +145.2% | COM | 594918104 |
| AAPL | Apple Inc | 56,799 | $9.53M | 2.8% | $32.18 | +25.6% | COM | 037833100 |
| IJH | iShares Core S&P Mid-Cap | 48,694 | $9.133M | 2.7% | $149.55 | — | COM | 464287507 |
| IVV | iShares Core S&P 500 ETF | 33,699 | $8.943M | 2.6% | $209.25 | — | COM | 464287200 |
| JNJ | Johnson & Johnson | 59,181 | $7.584M | 2.2% | $66.88 | +62.0% | COM | 478160104 |
| PNC | PNC Financial Services Group I | 49,368 | $7.466M | 2.2% | $51.65 | +128.8% | COM | 693475105 |
| PEP | PepsiCo Inc | 65,941 | $7.197M | 2.1% | $67.82 | +31.6% | COM | 713448108 |
| — | AbbVie Inc | 75,760 | $7.171M | 2.1% | $41.42 | — | COM | 00287y109 |
| — | BlackRock Inc | 12,847 | $6.96M | 2.0% | $341.36 | — | COM | 09247x101 |
| — | Visa Inc Cl A | 56,669 | $6.779M | 2.0% | $83.74 | — | COM | 92826c839 |
| MCD | McDonalds Corp | 42,524 | $6.65M | 1.9% | $97.34 | +40.4% | COM | 580135101 |
| CVX | Chevron Corp | 57,234 | $6.527M | 1.9% | $103.28 | -17.7% | COM | 166764100 |
| UNP | Union Pacific Corp | 46,962 | $6.313M | 1.8% | $89.95 | +25.7% | COM | 907818108 |
| — | UnitedHealth Group Inc | 28,360 | $6.069M | 1.8% | $86.34 | — | COM | 91324p102 |
| PG | Procter And Gamble Co | 74,721 | $5.924M | 1.7% | $66.22 | +2.5% | COM | 742718109 |
| — | Verizon Communications Inc | 123,729 | $5.917M | 1.7% | $40.49 | — | COM | 92343v104 |
| — | iShares Core MSCI EAFE | 89,704 | $5.91M | 1.7% | $64.15 | — | COM | 46432f842 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,792 | $5.743M | 1.7% | $143.68 | +42.9% | COM | 084670702 |
| — | Alphabet Inc Cap Stock Cl C | 5,099 | $5.261M | 1.5% | $773.65 | — | COM | 02079k107 |
| — | Dominion Resources Inc VA New | 75,198 | $5.071M | 1.5% | $52.97 | — | COM | 25746u109 |
| IJR | iShares Core S & P Small Cap | 63,286 | $4.874M | 1.4% | $88.18 | — | COM | 464287804 |
| ITW | Illinois Tool Works Inc | 30,926 | $4.845M | 1.4% | $57.12 | +139.6% | COM | 452308109 |
| AMZN | Amazon.com Inc | 3,264 | $4.724M | 1.4% | $40.73 | +75.6% | COM | 023135106 |
| — | Nextera Energy Inc | 28,516 | $4.658M | 1.4% | $66.68 | — | COM | 65339f101 |
| ABT | Abbott Laboratories | 77,628 | $4.651M | 1.4% | $56.94 | -7.7% | COM | 002824100 |
| HON | Honeywell Intl Inc | 32,123 | $4.642M | 1.4% | $66.59 | +76.4% | COM | 438516106 |
| AMGN | Amgen Inc | 24,802 | $4.228M | 1.2% | $117.31 | +23.1% | COM | 031162100 |
| DIS | Disney Walt Co Disney | 41,668 | $4.185M | 1.2% | $95.08 | +6.2% | COM | 254687106 |
| PM | Philip Morris Intl Inc | 41,317 | $4.107M | 1.2% | $78.01 | -11.9% | COM | 718172109 |
| ADI | Analog Devices Inc | 42,428 | $3.866M | 1.1% | $49.86 | +57.7% | COM | 032654105 |
| INTC | Intel Corp | 71,595 | $3.729M | 1.1% | $25.23 | +58.8% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Co | 58,830 | $3.721M | 1.1% | $34.30 | +40.2% | COM | 110122108 |
| SBUX | Starbucks Corp | 58,835 | $3.406M | 1.0% | $40.86 | +19.2% | COM | 855244109 |
| ADP | Automatic Data Processing Inc | 29,745 | $3.375M | 1.0% | $63.33 | +55.7% | COM | 053015103 |
| — | Merck & Co Inc | 61,200 | $3.334M | 1.0% | $39.08 | — | COM | 58933y105 |
| C | Citigroup Inc | 47,169 | $3.184M | 0.9% | $47.48 | +21.4% | COM | 172967424 |
| — | Exxon Mobil Corp | 42,594 | $3.178M | 0.9% | $86.72 | — | COM | 30231g102 |
| BA | Boeing Co | 9,325 | $3.058M | 0.9% | $124.47 | +159.4% | COM | 097023105 |
| NKE | Nike Inc Cl B | 45,372 | $3.015M | 0.9% | $54.00 | +10.4% | COM | 654106103 |
| — | Cisco Systems Inc | 65,529 | $2.811M | 0.8% | $27.52 | — | COM | 17275r102 |
| SLB | Schlumberger Ltd | 42,497 | $2.753M | 0.8% | $67.47 | -17.4% | COM | 806857108 |
| — | PowerShares QQQ Ser 1 | 16,648 | $2.666M | 0.8% | $113.58 | — | COM | 73935a104 |
| MDLZ | Mondelez Intl Inc Cl A | 62,218 | $2.596M | 0.8% | $35.34 | +1.5% | COM | 609207105 |
| — | Check Point Software Tech Ltd | 26,110 | $2.594M | 0.8% | $76.65 | — | COM | m22465104 |
| — | General Electric Co | 188,091 | $2.535M | 0.7% | $24.18 | — | COM | 369604103 |
| GD | General Dynamics Corp | 11,052 | $2.441M | 0.7% | $125.19 | +45.4% | COM | 369550108 |
| — | Travelers Companies Inc | 17,449 | $2.423M | 0.7% | $105.59 | — | COM | 89417e109 |
| — | MasterCard Incorporated Cl A | 13,444 | $2.355M | 0.7% | $83.77 | — | COM | 57636q104 |
| HD | Home Depot Inc | 12,829 | $2.287M | 0.7% | $106.29 | +45.6% | COM | 437076102 |
| — | AT&T Inc | 62,734 | $2.236M | 0.7% | $31.32 | — | COM | 00206r102 |
| ALL | Allstate Corp | 23,362 | $2.215M | 0.6% | $45.83 | +76.1% | COM | 020002101 |
| — | Walgreens Boots Alliance Inc | 33,722 | $2.208M | 0.6% | $77.05 | — | COM | 931427108 |
| — | CBRE Group Inc Cl A | 46,419 | $2.192M | 0.6% | $30.77 | — | COM | 12504l109 |
| CLX | Clorox Co | 16,051 | $2.137M | 0.6% | $78.91 | +35.3% | COM | 189054109 |
| MCHP | Microchip Technology Inc | 22,481 | $2.054M | 0.6% | $38.93 | +2.2% | COM | 595017104 |
| LMT | Lockheed Martin Corp | 5,889 | $1.99M | 0.6% | $98.11 | +180.7% | COM | 539830109 |
| — | Duke Energy Corp | 24,442 | $1.894M | 0.6% | $71.42 | — | COM | 26441c204 |
| — | Enbridge Inc | 59,792 | $1.882M | 0.6% | $42.65 | — | COM | 29250n105 |
| — | American Tower Corp | 12,073 | $1.755M | 0.5% | $95.05 | — | COM | 03027x100 |
| — | Facebook Inc Cl A | 9,654 | $1.543M | 0.5% | $101.73 | — | COM | 30303m102 |
| — | 3M Co | 6,956 | $1.527M | 0.4% | $145.59 | — | COM | 88579y101 |
| — | Crown Castle Intl Corp | 12,195 | $1.337M | 0.4% | $88.06 | — | COM | 22822v101 |
| — | Salesforce.com Inc | 10,890 | $1.267M | 0.4% | $82.39 | — | COM | 79466l302 |
| — | United Technologies Corp | 9,644 | $1.213M | 0.4% | $111.96 | — | COM | 913017109 |
| YUM | Yum Brands Inc | 13,809 | $1.176M | 0.3% | $70.21 | +1.1% | COM | 988498101 |
| GPC | Genuine Parts Co | 12,655 | $1.137M | 0.3% | $63.48 | +21.0% | COM | 372460105 |
| — | Raytheon Co | 5,021 | $1.084M | 0.3% | $147.77 | — | COM | 755111507 |
| — | BB&T Corp | 20,166 | $1.049M | 0.3% | $52.02 | — | COM | 054937107 |
| USB | US Bancorp Del | 19,015 | $960K | 0.3% | $31.95 | +24.9% | COM | 902973304 |
| — | First American Bankshares | 1,260 | $920K | 0.3% | $639.68 | — | COM | 993001098 |
| — | Dowdupont Inc | 14,365 | $915K | 0.3% | $69.23 | — | COM | 26078j100 |
| SYY | Sysco Corp | 14,980 | $898K | 0.3% | $29.83 | +65.1% | COM | 871829107 |
| NSRGY | Nestle SA Sp ADR | 11,300 | $892K | 0.3% | $63.29 | — | ADR | 641069406 |
| — | Altria Group Inc | 13,692 | $853K | 0.2% | $32.10 | — | COM | 02209s103 |
| — | Intercontinental Exchange Inc | 11,658 | $845K | 0.2% | $87.54 | — | COM | 45866f104 |
| — | Broadcom Ltd | 3,254 | $767K | 0.2% | $168.26 | — | COM | y09827109 |
| VXF | Vanguard Extend Mkt ETF | 6,823 | $761K | 0.2% | $99.96 | — | COM | 922908652 |
| GIS | General Mills Inc | 16,602 | $748K | 0.2% | $39.55 | +3.6% | COM | 370334104 |
| ITOT | iShares Core S&P Ttl Stock | 11,435 | $691K | 0.2% | $68.12 | — | COM | 464287150 |
| VYM | Vanguard High Div Yield | 8,304 | $685K | 0.2% | $68.68 | — | COM | 921946406 |
| — | Fidelity Natl Information Serv | 6,761 | $651K | 0.2% | $64.24 | — | COM | 31620m106 |
| — | Comcast Corp Cl A | 18,774 | $642K | 0.2% | $46.91 | — | COM | 20030n101 |
| — | Wec Energy Group Inc | 9,985 | $626K | 0.2% | $47.78 | — | COM | 92939u106 |
| — | PowerShares DWA Devmktmom Pt | 21,000 | $585K | 0.2% | $27.05 | — | COM | 73936q108 |
| EPD | Enterprise Products Partners L | 23,100 | $565K | 0.2% | $26.06 | — | COM | 293792107 |
| FHLC | Fidelity MSCI Health Care I | 14,021 | $558K | 0.2% | $35.56 | — | COM | 316092600 |
| — | Medtronic PLC | 6,948 | $557K | 0.2% | $74.33 | — | COM | g5960l103 |
| QQEW | First Trust NASDAQ 100 Equal W | 9,312 | $549K | 0.2% | $55.51 | — | COM | 337344105 |
| IWV | iShares Russell 3000 ETF | 3,500 | $547K | 0.2% | $93.51 | — | COM | 464287689 |
| — | TransUnion | 9,637 | $547K | 0.2% | $45.97 | — | COM | 89400j107 |
| PFE | Pfizer Inc | 14,483 | $514K | 0.2% | $19.78 | +22.6% | COM | 717081103 |
| IUSG | iShares Core S&P US ETF | 9,310 | $508K | 0.1% | $60.61 | — | COM | 464287671 |
| — | BioMarin Pharmaceutical Inc | 5,808 | $471K | 0.1% | $85.98 | — | COM | 09061g101 |
| KMB | Kimberly Clark Corp | 4,099 | $451K | 0.1% | $74.49 | +15.7% | COM | 494368103 |
| — | iShares Core Div Growth | 12,082 | $410K | 0.1% | $34.51 | — | COM | 46434v621 |
| TMO | Thermo Fisher Scientific Inc | 1,920 | $396K | 0.1% | $205.54 | 0.0% | COM | 883556102 |
| FISV | Fiserv Inc | 5,354 | $382K | 0.1% | $56.20 | +25.1% | COM | 337738108 |
| — | Select Sector SPDR Tr Technolo | 5,718 | $374K | 0.1% | $59.11 | — | COM | 81369y803 |
| — | PowerShares DWA SC Momnt Portf | 7,500 | $372K | 0.1% | $47.38 | — | COM | 73936q744 |
| CL | Colgate Palmolive Co | 5,185 | $372K | 0.1% | $64.12 | -6.9% | COM | 194162103 |
| AEP | American Electric Power Inc | 5,333 | $366K | 0.1% | $38.52 | +32.3% | COM | 025537101 |
| VRNS | Varonis Systems Inc | 5,800 | $351K | 0.1% | $12.91 | +43.4% | COM | 922280102 |
| SO | Southern Co | 7,800 | $348K | 0.1% | $44.50 | -27.7% | COM | 842587107 |
| VBR | Vanguard Small Cap Val ETF | 2,480 | $321K | 0.1% | $89.19 | — | COM | 922908611 |
| — | iShares Min Vol USA ETF | 6,027 | $313K | 0.1% | $49.75 | — | COM | 46429b697 |
| — | iShares Core Mscitotal | 4,955 | $312K | 0.1% | $62.97 | — | COM | 46432f834 |
| — | AmerisourceBergen Corp | 3,605 | $311K | 0.1% | $91.45 | — | COM | 03073e105 |
| — | BCE Inc | 7,225 | $311K | 0.1% | $40.24 | — | COM | 05534b760 |
| — | Adobe Systems Inc | 1,430 | $309K | 0.1% | $143.74 | — | COM | 00724f101 |
| — | Booking Holdings Inc | 145 | $302K | 0.1% | $2082.76 | — | COM | 09857l108 |
| — | JPMorgan Chase & Co | 2,735 | $301K | 0.1% | $92.65 | — | COM | 46625h100 |
| — | Paypal Holdings Inc | 3,840 | $291K | 0.1% | $36.85 | — | COM | 70450y103 |
| SJM | Smucker J M Co | 2,289 | $284K | 0.1% | $97.61 | -0.6% | COM | 832696405 |
| GWW | Grainger W W Inc | 1,000 | $282K | 0.1% | $184.63 | +27.3% | COM | 384802104 |
| — | Alphabet Inc Cap Stock Cl A | 266 | $276K | 0.1% | $777.10 | — | COM | 02079k305 |
| — | Ulta Beauty Inc | 1,333 | $272K | 0.1% | $167.03 | — | COM | 90384s303 |
| — | Monster Beverage Corp | 4,759 | $272K | 0.1% | $78.43 | — | COM | 61174x109 |
| PAYX | Paychex Inc | 4,345 | $268K | 0.1% | $38.17 | +37.2% | COM | 704326107 |
| KO | Coca-Cola Co | 5,940 | $258K | 0.1% | $47.23 | -25.8% | COM | 191216100 |
| WFC | Wells Fargo & Co | 4,895 | $257K | 0.1% | $35.99 | +32.6% | COM | 949746101 |
| — | County Bancorp Inc | 8,555 | $250K | 0.1% | $20.61 | — | COM | 221907108 |
| — | Expedia Inc | 2,247 | $248K | 0.1% | $141.26 | — | COM | 30212p303 |
| FNCL | Fidelity MSCI Financials Index | 6,142 | $248K | 0.1% | $40.38 | — | COM | 316092501 |
| — | Costco Wholesale Corp | 1,300 | $245K | 0.1% | $154.16 | — | COM | 22160k105 |
| — | NXP Semiconductors NV | 2,070 | $242K | 0.1% | $101.93 | — | COM | n6596x109 |
| OXY | Occidental Petroleum Corp | 3,345 | $217K | 0.1% | $78.14 | -26.5% | COM | 674599105 |
| — | Barnes & Noble Inc | 10,000 | $49,000 | 0.0% | $7.60 | — | COM | 067774109 |
| — | 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 | 41,000 | $0 | 0.0% | — | — | COM | 203668116 |
| — | Washington Mutual Inc Escrow F | 40,000 | $0 | 0.0% | — | — | COM | 939esc968 |