Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Schneider National Inc Cl B | 1,379,779 | $34.47M | 9.8% | $22.37 | — | COM | 80689h102 |
| MSFT | Microsoft Corp | 121,998 | $13.95M | 4.0% | $34.39 | +193.2% | COM | 594918104 |
| AAPL | Apple Inc | 56,267 | $12.7M | 3.6% | $32.18 | +53.1% | COM | 037833100 |
| IJH | iShares Core S&P Mid-Cap | 50,454 | $10.16M | 2.9% | $151.40 | — | COM | 464287507 |
| IVV | iShares Core S&P 500 ETF | 32,707 | $9.574M | 2.7% | $209.25 | — | COM | 464287200 |
| — | Visa Inc Cl A | 56,113 | $8.422M | 2.4% | $83.74 | — | COM | 92826c839 |
| JNJ | Johnson & Johnson | 59,088 | $8.164M | 2.3% | $66.88 | +61.5% | COM | 478160104 |
| — | UnitedHealth Group Inc | 28,286 | $7.525M | 2.1% | $86.34 | — | COM | 91324p102 |
| — | AbbVie Inc | 78,641 | $7.438M | 2.1% | $43.32 | — | COM | 00287y109 |
| UNP | Union Pacific Corp | 45,327 | $7.381M | 2.1% | $89.95 | +42.1% | COM | 907818108 |
| MCD | McDonalds Corp | 42,631 | $7.132M | 2.0% | $98.15 | +37.3% | COM | 580135101 |
| PNC | PNC Financial Services Group I | 51,120 | $6.962M | 2.0% | $53.68 | +103.9% | COM | 693475105 |
| PEP | PepsiCo Inc | 62,182 | $6.952M | 2.0% | $67.82 | +33.2% | COM | 713448108 |
| AMZN | Amazon.com Inc | 3,331 | $6.672M | 1.9% | $41.19 | +128.3% | COM | 023135106 |
| CVX | Chevron Corp | 53,423 | $6.533M | 1.9% | $103.28 | -14.9% | COM | 166764100 |
| — | BlackRock Inc | 13,357 | $6.296M | 1.8% | $345.52 | — | COM | 09247x101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,832 | $6.173M | 1.7% | $143.68 | +42.8% | COM | 084670702 |
| — | Alphabet Inc Cap Stock Cl C | 5,166 | $6.165M | 1.7% | $779.99 | — | COM | 02079k107 |
| PG | Procter And Gamble Co | 71,892 | $5.984M | 1.7% | $66.22 | +2.4% | COM | 742718109 |
| IJR | iShares Core S & P Small Cap | 68,430 | $5.97M | 1.7% | $88.01 | — | COM | 464287804 |
| ABT | Abbott Laboratories | 78,786 | $5.78M | 1.6% | $56.95 | +1.5% | COM | 002824100 |
| — | Verizon Communications Inc | 106,604 | $5.692M | 1.6% | $40.49 | — | COM | 92343v104 |
| HON | Honeywell Intl Inc | 33,283 | $5.538M | 1.6% | $68.33 | +78.0% | COM | 438516106 |
| — | Nextera Energy Inc | 30,348 | $5.086M | 1.4% | $72.75 | — | COM | 65339f101 |
| AMGN | Amgen Inc | 24,133 | $5.002M | 1.4% | $117.31 | +34.2% | COM | 031162100 |
| DIS | Disney Walt Co Disney | 40,604 | $4.748M | 1.3% | $95.28 | +11.8% | COM | 254687106 |
| ADP | Automatic Data Processing Inc | 29,298 | $4.414M | 1.3% | $63.33 | +90.8% | COM | 053015103 |
| ITW | Illinois Tool Works Inc | 30,905 | $4.361M | 1.2% | $58.10 | +102.1% | COM | 452308109 |
| — | Merck & Co Inc | 59,947 | $4.253M | 1.2% | $39.08 | — | COM | 58933y105 |
| ADI | Analog Devices Inc | 42,115 | $3.894M | 1.1% | $49.86 | +68.1% | COM | 032654105 |
| NKE | Nike Inc Cl B | 43,756 | $3.707M | 1.1% | $54.00 | +35.1% | COM | 654106103 |
| BA | Boeing Co | 9,352 | $3.478M | 1.0% | $126.88 | +167.2% | COM | 097023105 |
| INTC | Intel Corp | 72,736 | $3.44M | 1.0% | $26.29 | +57.9% | COM | 458140100 |
| C | Citigroup Inc | 46,382 | $3.327M | 0.9% | $47.48 | +15.4% | COM | 172967424 |
| — | Cisco Systems Inc | 68,059 | $3.311M | 0.9% | $28.11 | — | COM | 17275r102 |
| — | Exxon Mobil Corp | 38,939 | $3.311M | 0.9% | $86.72 | — | COM | 30231g102 |
| — | Invesco Qqq Tr Unit Ser 1 | 17,067 | $3.171M | 0.9% | $171.95 | — | COM | 46090e103 |
| PM | Philip Morris Intl Inc | 38,061 | $3.103M | 0.9% | $78.01 | -28.9% | COM | 718172109 |
| — | Dominion Resources Inc VA New | 44,147 | $3.103M | 0.9% | $52.97 | — | COM | 25746u109 |
| — | Check Point Software Tech Ltd | 25,484 | $2.999M | 0.8% | $76.65 | — | COM | m22465104 |
| — | MasterCard Incorporated Cl A | 13,244 | $2.948M | 0.8% | $83.77 | — | COM | 57636q104 |
| MDLZ | Mondelez Intl Inc Cl A | 65,443 | $2.811M | 0.8% | $35.33 | +0.8% | COM | 609207105 |
| HD | Home Depot Inc | 13,463 | $2.789M | 0.8% | $108.72 | +54.5% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 9,878 | $2.578M | 0.7% | $200.60 | +9.8% | COM | 075887109 |
| SLB | Schlumberger Ltd | 41,416 | $2.523M | 0.7% | $67.19 | -22.6% | COM | 806857108 |
| CLX | Clorox Co | 16,031 | $2.411M | 0.7% | $78.91 | +45.3% | COM | 189054109 |
| ALL | Allstate Corp | 23,625 | $2.332M | 0.7% | $46.57 | +76.2% | COM | 020002101 |
| GD | General Dynamics Corp | 11,348 | $2.323M | 0.7% | $126.58 | +30.6% | COM | 369550108 |
| — | American Tower Corp | 14,582 | $2.119M | 0.6% | $103.52 | — | COM | 03027x100 |
| — | Travelers Companies Inc | 16,161 | $2.096M | 0.6% | $105.59 | — | COM | 89417e109 |
| LMT | Lockheed Martin Corp | 6,033 | $2.087M | 0.6% | $103.34 | +155.7% | COM | 539830109 |
| — | CBRE Group Inc Cl A | 46,994 | $2.072M | 0.6% | $31.14 | — | COM | 12504l109 |
| BMY | Bristol-Myers Squibb Co | 33,150 | $2.058M | 0.6% | $34.30 | +31.1% | COM | 110122108 |
| — | Walgreens Boots Alliance Inc | 26,614 | $1.94M | 0.5% | $77.05 | — | COM | 931427108 |
| — | Enbridge Inc | 58,455 | $1.888M | 0.5% | $42.65 | — | COM | 29250n105 |
| MCHP | Microchip Technology Inc | 23,873 | $1.884M | 0.5% | $38.94 | -1.2% | COM | 595017104 |
| — | Duke Energy Corp | 23,322 | $1.866M | 0.5% | $71.42 | — | COM | 26441c204 |
| — | Salesforce.com Inc | 11,090 | $1.764M | 0.5% | $83.00 | — | COM | 79466l302 |
| — | AT&T Inc | 51,774 | $1.739M | 0.5% | $31.32 | — | COM | 00206r102 |
| — | Facebook Inc Cl A | 10,321 | $1.697M | 0.5% | $105.86 | — | COM | 30303m102 |
| — | Crown Castle Intl Corp | 11,992 | $1.335M | 0.4% | $88.06 | — | COM | 22822v101 |
| — | 3M Co | 6,182 | $1.303M | 0.4% | $145.59 | — | COM | 88579y101 |
| — | United Technologies Corp | 9,219 | $1.289M | 0.4% | $111.96 | — | COM | 913017109 |
| — | iShares Core Mscitotal | 21,015 | $1.267M | 0.4% | $60.92 | — | COM | 46432f834 |
| — | iShares Core MSCI EAFE | 19,361 | $1.241M | 0.4% | $64.15 | — | COM | 46432f842 |
| YUM | Yum Brands Inc | 13,434 | $1.221M | 0.3% | $70.21 | +3.8% | COM | 988498101 |
| GPC | Genuine Parts Co | 10,700 | $1.064M | 0.3% | $63.48 | +24.7% | COM | 372460105 |
| SYY | Sysco Corp | 14,080 | $1.031M | 0.3% | $29.83 | +98.7% | COM | 871829107 |
| — | Raytheon Co | 4,941 | $1.021M | 0.3% | $147.77 | — | COM | 755111507 |
| — | BB&T Corp | 20,250 | $983K | 0.3% | $52.02 | — | COM | 054937107 |
| — | First American Bankshares | 1,260 | $951K | 0.3% | $639.68 | — | COM | 993001098 |
| — | Intercontinental Exchange Inc | 12,553 | $940K | 0.3% | $86.61 | — | COM | 45866f104 |
| — | Dowdupont Inc | 14,265 | $917K | 0.3% | $69.23 | — | COM | 26078j100 |
| NSRGY | Nestle SA Sp ADR | 10,562 | $885K | 0.3% | $63.29 | — | ADR | 641069406 |
| USB | US Bancorp Del | 16,315 | $862K | 0.2% | $31.95 | +22.4% | COM | 902973304 |
| VXF | Vanguard Extend Mkt ETF | 6,823 | $837K | 0.2% | $99.96 | — | COM | 922908652 |
| — | TransUnion | 10,787 | $794K | 0.2% | $48.74 | — | COM | 89400j107 |
| — | BROADCOM INC COM | 3,216 | $793K | 0.2% | $242.65 | — | COM | 11135f101 |
| — | Comcast Corp Cl A | 22,374 | $792K | 0.2% | $44.90 | — | COM | 20030n101 |
| — | Altria Group Inc | 13,101 | $790K | 0.2% | $32.10 | — | COM | 02209s103 |
| — | Fidelity Natl Information Serv | 6,786 | $740K | 0.2% | $64.24 | — | COM | 31620m106 |
| — | iShares Core Div Growth | 19,175 | $711K | 0.2% | $35.26 | — | COM | 46434v621 |
| GIS | General Mills Inc | 16,181 | $694K | 0.2% | $39.55 | -11.6% | COM | 370334104 |
| FHLC | Fidelity MSCI Health Care I | 14,777 | $691K | 0.2% | $35.99 | — | COM | 316092600 |
| SBUX | Starbucks Corp | 11,811 | $671K | 0.2% | $40.86 | +10.3% | COM | 855244109 |
| EPD | Enterprise Products Partners L | 23,100 | $664K | 0.2% | $26.06 | — | COM | 293792107 |
| TMO | Thermo Fisher Scientific Inc | 2,683 | $655K | 0.2% | $208.20 | +8.4% | COM | 883556102 |
| ITOT | iShares Core S&P Ttl Stock | 9,563 | $637K | 0.2% | $68.12 | — | COM | 464287150 |
| VYM | Vanguard High Div Yield | 7,150 | $623K | 0.2% | $68.68 | — | COM | 921946406 |
| — | Wec Energy Group Inc | 9,224 | $616K | 0.2% | $47.78 | — | COM | 92939u106 |
| IUSG | iShares Core S&P US ETF | 9,893 | $615K | 0.2% | $60.42 | — | COM | 464287671 |
| IWV | iShares Russell 3000 ETF | 3,500 | $603K | 0.2% | $93.51 | — | COM | 464287689 |
| QQEW | First Trust NASDAQ 100 Equal W | 9,312 | $592K | 0.2% | $55.51 | — | COM | 337344105 |
| — | Invesco Exchng Traded Fd Tr Ii | 21,000 | $576K | 0.2% | $27.48 | — | COM | 46138e875 |
| — | BioMarin Pharmaceutical Inc | 5,853 | $568K | 0.2% | $85.98 | — | COM | 09061g101 |
| EL | Lauder Estee Cos Inc Cl A | 3,903 | $567K | 0.2% | $126.44 | 0.0% | COM | 518439104 |
| — | General Electric Co | 48,033 | $542K | 0.2% | $24.18 | — | COM | 369604103 |
| — | Medtronic PLC | 5,303 | $522K | 0.1% | $74.33 | — | COM | g5960l103 |
| — | Invesco Exchng Traded Fd Tr Ii | 7,500 | $431K | 0.1% | $54.00 | — | COM | 46138e842 |
| — | Select Sector SPDR Tr Technolo | 5,718 | $431K | 0.1% | $59.11 | — | COM | 81369y803 |
| PFE | Pfizer Inc | 9,735 | $429K | 0.1% | $19.78 | +39.8% | COM | 717081103 |
| VRNS | Varonis Systems Inc | 5,800 | $425K | 0.1% | $12.91 | +88.0% | COM | 922280102 |
| — | Adobe Inc | 1,515 | $409K | 0.1% | $150.82 | — | COM | 00724f101 |
| KMB | Kimberly Clark Corp | 3,524 | $400K | 0.1% | $74.49 | +16.2% | COM | 494368103 |
| FISV | Fiserv Inc | 4,724 | $389K | 0.1% | $56.20 | +39.7% | COM | 337738108 |
| — | JPMorgan Chase & Co | 3,385 | $382K | 0.1% | $96.40 | — | COM | 46625h100 |
| — | Ulta Beauty Inc | 1,303 | $368K | 0.1% | $167.03 | — | COM | 90384s303 |
| AEP | American Electric Power Inc | 5,073 | $360K | 0.1% | $38.52 | +42.5% | COM | 025537101 |
| GWW | Grainger W W Inc | 1,000 | $357K | 0.1% | $184.63 | +68.8% | COM | 384802104 |
| CL | Colgate Palmolive Co | 5,135 | $344K | 0.1% | $64.12 | -12.7% | COM | 194162103 |
| VBR | Vanguard Small Cap Val ETF | 2,440 | $340K | 0.1% | $89.19 | — | COM | 922908611 |
| — | Paypal Holdings Inc | 3,840 | $337K | 0.1% | $36.85 | — | COM | 70450y103 |
| — | iShares Min Vol USA ETF | 5,915 | $337K | 0.1% | $50.12 | — | COM | 46429b697 |
| — | Booking Holdings Inc | 169 | $335K | 0.1% | $2072.28 | — | COM | 09857l108 |
| — | Costco Wholesale Corp | 1,400 | $329K | 0.1% | $159.94 | — | COM | 22160k105 |
| — | Alphabet Inc Cap Stock Cl A | 266 | $321K | 0.1% | $777.10 | — | COM | 02079k305 |
| — | AmerisourceBergen Corp | 3,449 | $318K | 0.1% | $91.33 | — | COM | 03073e105 |
| — | Monster Beverage Corp | 5,174 | $302K | 0.1% | $76.93 | — | COM | 61174x109 |
| PAYX | Paychex Inc | 4,070 | $300K | 0.1% | $38.65 | +49.9% | COM | 704326107 |
| — | BCE Inc | 7,225 | $293K | 0.1% | $40.24 | — | COM | 05534b760 |
| — | Expedia Inc | 2,247 | $293K | 0.1% | $141.26 | — | COM | 30212p303 |
| SO | Southern Co | 6,500 | $283K | 0.1% | $44.50 | -23.0% | COM | 842587107 |
| FNCL | Fidelity MSCI Financials Index | 6,709 | $271K | 0.1% | $40.31 | — | COM | 316092501 |
| ROP | Roper Technologies Inc | 889 | $263K | 0.1% | $282.40 | 0.0% | COM | 776696106 |
| LOW | Lowes Cos Inc | 2,150 | $247K | 0.1% | $91.02 | 0.0% | COM | 548661107 |
| FTEC | Fidelity MSCI Info Tech I | 3,942 | $237K | 0.1% | $60.12 | — | COM | 316092808 |
| SJM | Smucker J M Co | 2,231 | $229K | 0.1% | $97.61 | -11.9% | COM | 832696405 |
| KO | Coca-Cola Co | 4,940 | $228K | 0.1% | $47.23 | -23.1% | COM | 191216100 |
| — | Activision Blizzard Inc | 2,715 | $226K | 0.1% | $76.24 | — | COM | 00507v109 |
| OCNB | Oconomowoc Bancshares Inc Cdt | 660 | $222K | 0.1% | $269.37 | 0.0% | COM | 675626105 |
| — | County Bancorp Inc | 8,555 | $215K | 0.1% | $20.61 | — | COM | 221907108 |
| — | MPLX LP | 5,995 | $208K | 0.1% | $34.20 | — | COM | 55336v100 |
| — | Select Sector SPDR Healthcare | 2,183 | $208K | 0.1% | $95.28 | — | COM | 81369y209 |
| — | Barnes & Noble Inc | 10,000 | $58,000 | 0.0% | $7.60 | — | COM | 067774109 |
| — | Northern States Financial Corp | 11,250 | $11,000 | 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 |