Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Schneider National Inc Cl B | 1,430,912 | $39.36M | 11.5% | $22.37 | — | COM | 80689h102 |
| MSFT | Microsoft Corp | 122,278 | $12.06M | 3.5% | $34.39 | +161.0% | COM | 594918104 |
| AAPL | Apple Inc | 56,091 | $10.38M | 3.0% | $32.18 | +32.8% | COM | 037833100 |
| IJH | iShares Core S&P Mid-Cap | 48,646 | $9.475M | 2.8% | $149.55 | — | COM | 464287507 |
| IVV | iShares Core S&P 500 ETF | 33,346 | $9.105M | 2.7% | $209.25 | — | COM | 464287200 |
| — | Visa Inc Cl A | 55,954 | $7.411M | 2.2% | $83.74 | — | COM | 92826c839 |
| — | AbbVie Inc | 77,799 | $7.208M | 2.1% | $42.76 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 58,693 | $7.122M | 2.1% | $66.88 | +50.6% | COM | 478160104 |
| CVX | Chevron Corp | 55,902 | $7.068M | 2.1% | $103.28 | -13.7% | COM | 166764100 |
| PEP | PepsiCo Inc | 64,791 | $7.054M | 2.1% | $67.82 | +20.5% | COM | 713448108 |
| — | UnitedHealth Group Inc | 28,356 | $6.957M | 2.0% | $86.34 | — | COM | 91324p102 |
| PNC | PNC Financial Services Group I | 50,538 | $6.828M | 2.0% | $53.04 | +110.4% | COM | 693475105 |
| MCD | McDonalds Corp | 41,706 | $6.535M | 1.9% | $97.34 | +39.2% | COM | 580135101 |
| — | BlackRock Inc | 12,930 | $6.452M | 1.9% | $341.36 | — | COM | 09247x101 |
| UNP | Union Pacific Corp | 44,897 | $6.361M | 1.9% | $89.95 | +30.9% | COM | 907818108 |
| — | Verizon Communications Inc | 116,968 | $5.885M | 1.7% | $40.49 | — | COM | 92343v104 |
| PG | Procter And Gamble Co | 75,061 | $5.859M | 1.7% | $66.22 | -6.7% | COM | 742718109 |
| — | iShares Core MSCI EAFE | 90,476 | $5.733M | 1.7% | $64.15 | — | COM | 46432f842 |
| — | Alphabet Inc Cap Stock Cl C | 5,088 | $5.676M | 1.7% | $773.65 | — | COM | 02079k107 |
| AMZN | Amazon.com Inc | 3,303 | $5.614M | 1.6% | $41.19 | +92.7% | COM | 023135106 |
| IJR | iShares Core S & P Small Cap | 65,110 | $5.434M | 1.6% | $88.05 | — | COM | 464287804 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,811 | $5.378M | 1.6% | $143.68 | +35.7% | COM | 084670702 |
| — | Nextera Energy Inc | 29,293 | $4.893M | 1.4% | $69.34 | — | COM | 65339f101 |
| HON | Honeywell Intl Inc | 32,864 | $4.734M | 1.4% | $67.65 | +67.9% | COM | 438516106 |
| ABT | Abbott Laboratories | 77,386 | $4.72M | 1.4% | $56.94 | -6.7% | COM | 002824100 |
| — | Dominion Resources Inc VA New | 68,257 | $4.654M | 1.4% | $52.97 | — | COM | 25746u109 |
| AMGN | Amgen Inc | 24,183 | $4.464M | 1.3% | $117.31 | +19.6% | COM | 031162100 |
| ITW | Illinois Tool Works Inc | 30,407 | $4.213M | 1.2% | $57.12 | +114.7% | COM | 452308109 |
| DIS | Disney Walt Co Disney | 39,908 | $4.183M | 1.2% | $95.08 | +2.2% | COM | 254687106 |
| ADI | Analog Devices Inc | 42,175 | $4.045M | 1.2% | $49.86 | +64.3% | COM | 032654105 |
| ADP | Automatic Data Processing Inc | 29,379 | $3.941M | 1.2% | $63.33 | +70.2% | COM | 053015103 |
| — | Merck & Co Inc | 59,947 | $3.639M | 1.1% | $39.08 | — | COM | 58933y105 |
| NKE | Nike Inc Cl B | 43,711 | $3.483M | 1.0% | $54.00 | +18.2% | COM | 654106103 |
| — | Exxon Mobil Corp | 41,300 | $3.417M | 1.0% | $86.72 | — | COM | 30231g102 |
| INTC | Intel Corp | 67,991 | $3.38M | 1.0% | $25.23 | +78.6% | COM | 458140100 |
| PM | Philip Morris Intl Inc | 40,595 | $3.278M | 1.0% | $78.01 | -27.5% | COM | 718172109 |
| C | Citigroup Inc | 46,948 | $3.142M | 0.9% | $47.48 | +11.7% | COM | 172967424 |
| BA | Boeing Co | 9,247 | $3.102M | 0.9% | $124.47 | +165.4% | COM | 097023105 |
| — | Invesco Qqq Tr Unit Ser 1 | 16,714 | $2.869M | 0.8% | $171.65 | — | COM | 46090e103 |
| — | Cisco Systems Inc | 66,161 | $2.847M | 0.8% | $27.52 | — | COM | 17275r102 |
| BMY | Bristol-Myers Squibb Co | 49,631 | $2.747M | 0.8% | $34.30 | +18.5% | COM | 110122108 |
| SLB | Schlumberger Ltd | 40,677 | $2.727M | 0.8% | $67.47 | -18.4% | COM | 806857108 |
| — | MasterCard Incorporated Cl A | 13,364 | $2.626M | 0.8% | $83.77 | — | COM | 57636q104 |
| MDLZ | Mondelez Intl Inc Cl A | 62,857 | $2.577M | 0.8% | $35.32 | -5.6% | COM | 609207105 |
| HD | Home Depot Inc | 12,932 | $2.523M | 0.7% | $106.29 | +45.8% | COM | 437076102 |
| — | Check Point Software Tech Ltd | 25,290 | $2.47M | 0.7% | $76.65 | — | COM | m22465104 |
| — | General Electric Co | 180,527 | $2.457M | 0.7% | $24.18 | — | COM | 369604103 |
| — | CBRE Group Inc Cl A | 45,694 | $2.181M | 0.6% | $30.77 | — | COM | 12504l109 |
| CLX | Clorox Co | 15,981 | $2.161M | 0.6% | $78.91 | +25.3% | COM | 189054109 |
| BDX | Becton Dickinson & Co | 8,904 | $2.133M | 0.6% | $198.45 | 0.0% | COM | 075887109 |
| ALL | Allstate Corp | 23,144 | $2.112M | 0.6% | $45.83 | +73.7% | COM | 020002101 |
| — | Enbridge Inc | 58,445 | $2.086M | 0.6% | $42.65 | — | COM | 29250n105 |
| MCHP | Microchip Technology Inc | 22,925 | $2.085M | 0.6% | $38.96 | +3.2% | COM | 595017104 |
| — | American Tower Corp | 14,434 | $2.081M | 0.6% | $103.09 | — | COM | 03027x100 |
| — | Travelers Companies Inc | 16,943 | $2.073M | 0.6% | $105.59 | — | COM | 89417e109 |
| GD | General Dynamics Corp | 10,957 | $2.042M | 0.6% | $125.19 | +37.5% | COM | 369550108 |
| — | AT&T Inc | 59,899 | $1.923M | 0.6% | $31.32 | — | COM | 00206r102 |
| — | Duke Energy Corp | 23,827 | $1.884M | 0.5% | $71.42 | — | COM | 26441c204 |
| — | Facebook Inc Cl A | 9,641 | $1.873M | 0.5% | $101.73 | — | COM | 30303m102 |
| — | Walgreens Boots Alliance Inc | 30,122 | $1.808M | 0.5% | $77.05 | — | COM | 931427108 |
| LMT | Lockheed Martin Corp | 5,843 | $1.726M | 0.5% | $98.11 | +167.6% | COM | 539830109 |
| — | Salesforce.com Inc | 11,015 | $1.502M | 0.4% | $83.00 | — | COM | 79466l302 |
| — | Crown Castle Intl Corp | 12,066 | $1.301M | 0.4% | $88.06 | — | COM | 22822v101 |
| — | 3M Co | 6,572 | $1.293M | 0.4% | $145.59 | — | COM | 88579y101 |
| — | United Technologies Corp | 9,219 | $1.153M | 0.3% | $111.96 | — | COM | 913017109 |
| GPC | Genuine Parts Co | 11,760 | $1.079M | 0.3% | $63.48 | +15.2% | COM | 372460105 |
| YUM | Yum Brands Inc | 13,434 | $1.051M | 0.3% | $70.21 | +3.4% | COM | 988498101 |
| — | BB&T Corp | 20,120 | $1.015M | 0.3% | $52.02 | — | COM | 054937107 |
| SBUX | Starbucks Corp | 20,294 | $991K | 0.3% | $40.86 | +17.6% | COM | 855244109 |
| SYY | Sysco Corp | 14,480 | $989K | 0.3% | $29.83 | +75.2% | COM | 871829107 |
| — | Raytheon Co | 4,941 | $955K | 0.3% | $147.77 | — | COM | 755111507 |
| — | Dowdupont Inc | 14,365 | $947K | 0.3% | $69.23 | — | COM | 26078j100 |
| USB | US Bancorp Del | 18,815 | $941K | 0.3% | $31.95 | +16.6% | COM | 902973304 |
| — | First American Bankshares | 1,260 | $920K | 0.3% | $639.68 | — | COM | 993001098 |
| — | Intercontinental Exchange Inc | 11,953 | $879K | 0.3% | $87.20 | — | COM | 45866f104 |
| NSRGY | Nestle SA Sp ADR | 10,562 | $818K | 0.2% | $63.29 | — | ADR | 641069406 |
| VXF | Vanguard Extend Mkt ETF | 6,823 | $804K | 0.2% | $99.96 | — | COM | 922908652 |
| — | BROADCOM INC COM | 3,231 | $784K | 0.2% | $242.65 | — | COM | 11135f101 |
| — | TransUnion | 10,587 | $758K | 0.2% | $48.27 | — | COM | 89400j107 |
| — | Altria Group Inc | 13,101 | $744K | 0.2% | $32.10 | — | COM | 02209s103 |
| GIS | General Mills Inc | 16,530 | $732K | 0.2% | $39.55 | -15.5% | COM | 370334104 |
| — | Fidelity Natl Information Serv | 6,736 | $714K | 0.2% | $64.24 | — | COM | 31620m106 |
| VYM | Vanguard High Div Yield | 8,150 | $677K | 0.2% | $68.68 | — | COM | 921946406 |
| — | Comcast Corp Cl A | 20,174 | $662K | 0.2% | $45.93 | — | COM | 20030n101 |
| ITOT | iShares Core S&P Ttl Stock | 10,278 | $643K | 0.2% | $68.12 | — | COM | 464287150 |
| EPD | Enterprise Products Partners L | 23,100 | $639K | 0.2% | $26.06 | — | COM | 293792107 |
| — | Wec Energy Group Inc | 9,784 | $633K | 0.2% | $47.78 | — | COM | 92939u106 |
| FHLC | Fidelity MSCI Health Care I | 14,417 | $595K | 0.2% | $35.72 | — | COM | 316092600 |
| — | Invesco Exchng Traded Fd Tr Ii | 21,000 | $577K | 0.2% | $27.48 | — | COM | 46138e875 |
| IWV | iShares Russell 3000 ETF | 3,500 | $568K | 0.2% | $93.51 | — | COM | 464287689 |
| QQEW | First Trust NASDAQ 100 Equal W | 9,312 | $564K | 0.2% | $55.51 | — | COM | 337344105 |
| IUSG | iShares Core S&P US ETF | 9,851 | $563K | 0.2% | $60.42 | — | COM | 464287671 |
| — | BioMarin Pharmaceutical Inc | 5,853 | $551K | 0.2% | $85.98 | — | COM | 09061g101 |
| TMO | Thermo Fisher Scientific Inc | 2,385 | $494K | 0.1% | $206.02 | +1.0% | COM | 883556102 |
| — | Medtronic PLC | 5,446 | $466K | 0.1% | $74.33 | — | COM | g5960l103 |
| — | iShares Core Div Growth | 13,457 | $461K | 0.1% | $34.48 | — | COM | 46434v621 |
| PFE | Pfizer Inc | 12,483 | $453K | 0.1% | $19.78 | +22.9% | COM | 717081103 |
| VRNS | Varonis Systems Inc | 5,800 | $432K | 0.1% | $12.91 | +85.7% | COM | 922280102 |
| — | Invesco Exchng Traded Fd Tr Ii | 7,500 | $405K | 0.1% | $54.00 | — | COM | 46138e842 |
| — | Select Sector SPDR Tr Technolo | 5,718 | $397K | 0.1% | $59.11 | — | COM | 81369y803 |
| KMB | Kimberly Clark Corp | 3,699 | $390K | 0.1% | $74.49 | +6.6% | COM | 494368103 |
| AEP | American Electric Power Inc | 5,245 | $363K | 0.1% | $38.52 | +33.6% | COM | 025537101 |
| FISV | Fiserv Inc | 4,724 | $350K | 0.1% | $56.20 | +29.2% | COM | 337738108 |
| — | Adobe Systems Inc | 1,430 | $349K | 0.1% | $143.74 | — | COM | 00724f101 |
| VBR | Vanguard Small Cap Val ETF | 2,480 | $337K | 0.1% | $89.19 | — | COM | 922908611 |
| CL | Colgate Palmolive Co | 5,185 | $336K | 0.1% | $64.12 | -14.8% | COM | 194162103 |
| — | iShares Core Mscitotal | 5,509 | $331K | 0.1% | $62.68 | — | COM | 46432f834 |
| — | Booking Holdings Inc | 160 | $324K | 0.1% | $2077.34 | — | COM | 09857l108 |
| — | Paypal Holdings Inc | 3,840 | $320K | 0.1% | $36.85 | — | COM | 70450y103 |
| — | AmerisourceBergen Corp | 3,675 | $313K | 0.1% | $91.33 | — | COM | 03073e105 |
| GWW | Grainger W W Inc | 1,000 | $308K | 0.1% | $184.63 | +46.0% | COM | 384802104 |
| — | Ulta Beauty Inc | 1,313 | $307K | 0.1% | $167.03 | — | COM | 90384s303 |
| SO | Southern Co | 6,500 | $301K | 0.1% | $44.50 | -26.2% | COM | 842587107 |
| — | Alphabet Inc Cap Stock Cl A | 266 | $300K | 0.1% | $777.10 | — | COM | 02079k305 |
| — | iShares Min Vol USA ETF | 5,615 | $299K | 0.1% | $49.75 | — | COM | 46429b697 |
| — | Monster Beverage Corp | 5,124 | $294K | 0.1% | $76.93 | — | COM | 61174x109 |
| — | BCE Inc | 7,225 | $293K | 0.1% | $40.24 | — | COM | 05534b760 |
| — | JPMorgan Chase & Co | 2,785 | $290K | 0.1% | $92.86 | — | COM | 46625h100 |
| — | Costco Wholesale Corp | 1,300 | $272K | 0.1% | $154.16 | — | COM | 22160k105 |
| PAYX | Paychex Inc | 3,970 | $271K | 0.1% | $38.17 | +35.0% | COM | 704326107 |
| — | Expedia Inc | 2,247 | $270K | 0.1% | $141.26 | — | COM | 30212p303 |
| FNCL | Fidelity MSCI Financials Index | 6,489 | $254K | 0.1% | $40.31 | — | COM | 316092501 |
| SJM | Smucker J M Co | 2,261 | $243K | 0.1% | $97.61 | -10.0% | COM | 832696405 |
| — | County Bancorp Inc | 8,555 | $235K | 0.1% | $20.61 | — | COM | 221907108 |
| — | NXP Semiconductors NV | 2,070 | $226K | 0.1% | $101.93 | — | COM | n6596x109 |
| KO | Coca-Cola Co | 4,940 | $217K | 0.1% | $47.23 | -28.0% | COM | 191216100 |
| — | Activision Blizzard Inc | 2,715 | $207K | 0.1% | $76.24 | — | COM | 00507v109 |
| — | MPLX LP | 5,995 | $205K | 0.1% | $34.20 | — | COM | 55336v100 |
| — | Barnes & Noble Inc | 10,000 | $63,000 | 0.0% | $7.60 | — | COM | 067774109 |
| — | Northern States Financial Corp | 11,250 | $10,000 | 0.0% | $0.71 | — | COM | 665751103 |
| — | Wanderport Corp | 159,800 | $1,000 | 0.0% | — | — | COM | 93369t106 |
| — | Washington Mutual Inc Escrow F | 40,000 | $0 | 0.0% | — | — | COM | 939esc968 |
| — | Community Health Systems Inc | 41,000 | $0 | 0.0% | — | — | COM | 203668116 |