Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Schneider National Inc Cl B | 1,349,379 | $24.61M | 7.1% | $22.37 | — | COM | 80689h102 |
| MSFT | Microsoft Corp | 114,561 | $15.35M | 4.4% | $34.39 | +247.6% | COM | 594918104 |
| AAPL | Apple Inc | 60,693 | $12.01M | 3.5% | $33.03 | +41.2% | COM | 037833100 |
| IJH | iShares Core S&P Mid-Cap | 58,824 | $11.43M | 3.3% | $156.90 | — | COM | 464287507 |
| — | Visa Inc Cl A | 54,113 | $9.391M | 2.7% | $83.74 | — | COM | 92826c839 |
| MCD | McDonalds Corp | 39,570 | $8.217M | 2.4% | $98.15 | +73.0% | COM | 580135101 |
| PEP | PepsiCo Inc | 58,023 | $7.609M | 2.2% | $68.29 | +53.4% | COM | 713448108 |
| AMZN | Amazon.com Inc | 3,982 | $7.54M | 2.2% | $48.77 | +91.0% | COM | 023135106 |
| — | UnitedHealth Group Inc | 30,838 | $7.525M | 2.2% | $98.64 | — | COM | 91324p102 |
| PG | Procter And Gamble Co | 68,046 | $7.461M | 2.2% | $66.22 | +36.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 53,393 | $7.437M | 2.1% | $66.88 | +71.6% | COM | 478160104 |
| IVV | iShares Core S&P 500 ETF | 24,952 | $7.354M | 2.1% | $209.25 | — | COM | 464287200 |
| ABT | Abbott Laboratories | 83,998 | $7.064M | 2.0% | $57.43 | +22.3% | COM | 002824100 |
| PNC | PNC Financial Services Group I | 51,322 | $7.046M | 2.0% | $54.36 | +91.5% | COM | 693475105 |
| UNP | Union Pacific Corp | 39,288 | $6.644M | 1.9% | $89.95 | +64.3% | COM | 907818108 |
| — | Nextera Energy Inc | 32,036 | $6.563M | 1.9% | $77.39 | — | COM | 65339f101 |
| — | BlackRock Inc | 13,696 | $6.427M | 1.9% | $346.27 | — | COM | 09247x101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 30,094 | $6.415M | 1.9% | $145.26 | +42.5% | COM | 084670702 |
| HON | Honeywell Intl Inc | 36,322 | $6.342M | 1.8% | $73.11 | +89.7% | COM | 438516106 |
| — | Alphabet Inc Cap Stock Cl C | 5,854 | $6.328M | 1.8% | $815.39 | — | COM | 02079k107 |
| — | Verizon Communications Inc | 110,012 | $6.285M | 1.8% | $40.94 | — | COM | 92343v104 |
| DIS | Disney Walt Co Disney | 44,567 | $6.223M | 1.8% | $96.76 | +32.3% | COM | 254687106 |
| CVX | Chevron Corp | 49,559 | $6.167M | 1.8% | $103.28 | -12.6% | COM | 166764100 |
| IJR | iShares Core S & P Small Cap | 67,129 | $5.255M | 1.5% | $88.01 | — | COM | 464287804 |
| — | Merck & Co Inc | 58,847 | $4.934M | 1.4% | $39.08 | — | COM | 58933y105 |
| ADP | Automatic Data Processing Inc | 29,386 | $4.858M | 1.4% | $65.72 | +114.5% | COM | 053015103 |
| — | AbbVie Inc | 66,466 | $4.833M | 1.4% | $43.32 | — | COM | 00287y109 |
| HD | Home Depot Inc | 21,400 | $4.451M | 1.3% | $124.21 | +36.5% | COM | 437076102 |
| — | JPMorgan Chase & Co | 39,686 | $4.437M | 1.3% | $98.77 | — | COM | 46625h100 |
| AMGN | Amgen Inc | 23,306 | $4.295M | 1.2% | $118.46 | +23.4% | COM | 031162100 |
| NKE | Nike Inc Cl B | 50,860 | $4.27M | 1.2% | $57.06 | +35.1% | COM | 654106103 |
| MDLZ | Mondelez Intl Inc Cl A | 77,250 | $4.164M | 1.2% | $35.41 | +24.5% | COM | 609207105 |
| — | Cisco Systems Inc | 73,582 | $4.027M | 1.2% | $29.51 | — | COM | 17275r102 |
| ITW | Illinois Tool Works Inc | 24,891 | $3.754M | 1.1% | $58.10 | +121.3% | COM | 452308109 |
| BA | Boeing Co | 9,318 | $3.392M | 1.0% | $144.01 | +148.1% | COM | 097023105 |
| INTC | Intel Corp | 69,356 | $3.32M | 1.0% | $26.29 | +63.9% | COM | 458140100 |
| — | MasterCard Incorporated Cl A | 12,325 | $3.26M | 0.9% | $83.77 | — | COM | 57636q104 |
| — | Invesco Qqq Tr Unit Ser 1 | 17,001 | $3.175M | 0.9% | $171.95 | — | COM | 46090e103 |
| ADI | Analog Devices Inc | 27,739 | $3.131M | 0.9% | $49.86 | +92.5% | COM | 032654105 |
| BDX | Becton Dickinson & Co | 12,425 | $3.131M | 0.9% | $202.33 | +3.7% | COM | 075887109 |
| — | American Tower Corp | 15,165 | $3.101M | 0.9% | $109.86 | — | COM | 03027x100 |
| — | CBRE Group Inc Cl A | 55,749 | $2.86M | 0.8% | $34.08 | — | COM | 12504l109 |
| ALL | Allstate Corp | 26,748 | $2.72M | 0.8% | $50.42 | +65.6% | COM | 020002101 |
| — | Exxon Mobil Corp | 35,142 | $2.693M | 0.8% | $86.72 | — | COM | 30231g102 |
| — | Dominion Resources Inc VA New | 34,062 | $2.634M | 0.8% | $52.97 | — | COM | 25746u109 |
| LMT | Lockheed Martin Corp | 6,424 | $2.335M | 0.7% | $112.06 | +149.6% | COM | 539830109 |
| CLX | Clorox Co | 14,981 | $2.294M | 0.7% | $78.91 | +59.3% | COM | 189054109 |
| — | Enbridge Inc | 62,761 | $2.264M | 0.7% | $41.95 | — | COM | 29250n105 |
| — | Check Point Software Tech Ltd | 19,114 | $2.21M | 0.6% | $77.57 | — | COM | m22465104 |
| — | Duke Energy Corp | 24,366 | $2.15M | 0.6% | $72.45 | — | COM | 26441c204 |
| GD | General Dynamics Corp | 11,548 | $2.1M | 0.6% | $128.20 | +15.2% | COM | 369550108 |
| — | Travelers Companies Inc | 13,292 | $1.987M | 0.6% | $105.59 | — | COM | 89417e109 |
| — | Salesforce.com Inc | 12,949 | $1.965M | 0.6% | $92.20 | — | COM | 79466l302 |
| — | Crown Castle Intl Corp | 11,830 | $1.542M | 0.4% | $88.06 | — | COM | 22822v101 |
| — | Comcast Corp Cl A | 32,550 | $1.376M | 0.4% | $43.69 | — | COM | 20030n101 |
| YUM | Yum Brands Inc | 12,409 | $1.373M | 0.4% | $70.21 | +30.9% | COM | 988498101 |
| — | Intercontinental Exchange Inc | 15,118 | $1.299M | 0.4% | $84.59 | — | COM | 45866f104 |
| BMY | Bristol-Myers Squibb Co | 27,558 | $1.25M | 0.4% | $34.30 | +5.3% | COM | 110122108 |
| — | Walgreens Boots Alliance Inc | 21,935 | $1.199M | 0.3% | $77.05 | — | COM | 931427108 |
| TMO | Thermo Fisher Scientific Inc | 3,971 | $1.166M | 0.3% | $218.92 | +23.7% | COM | 883556102 |
| — | Facebook Inc Cl A | 5,900 | $1.139M | 0.3% | $105.86 | — | COM | 30303m102 |
| — | Fidelity Natl Information Serv | 9,026 | $1.107M | 0.3% | $75.67 | — | COM | 31620m106 |
| — | iShares Min Vol USA ETF | 17,725 | $1.094M | 0.3% | $55.71 | — | COM | 46429b697 |
| GPC | Genuine Parts Co | 10,363 | $1.073M | 0.3% | $63.48 | +34.6% | COM | 372460105 |
| NSRGY | Nestle SA Sp ADR | 10,204 | $1.058M | 0.3% | $63.29 | — | ADR | 641069406 |
| — | Adobe Inc | 3,565 | $1.05M | 0.3% | $216.43 | — | COM | 00724f101 |
| — | iShares Core Div Growth | 26,418 | $1.009M | 0.3% | $35.90 | — | COM | 46434v621 |
| SYY | Sysco Corp | 14,231 | $1.006M | 0.3% | $30.56 | +94.9% | COM | 871829107 |
| EL | Lauder Estee Cos Inc Cl A | 5,406 | $990K | 0.3% | $126.49 | +24.1% | COM | 518439104 |
| — | First American Bankshares | 1,260 | $983K | 0.3% | $639.68 | — | COM | 993001098 |
| — | United Technologies Corp | 7,260 | $945K | 0.3% | $111.96 | — | COM | 913017109 |
| SBUX | Starbucks Corp | 10,490 | $879K | 0.3% | $40.86 | +66.2% | COM | 855244109 |
| — | TransUnion | 11,591 | $852K | 0.2% | $49.98 | — | COM | 89400j107 |
| — | iShares Core Mscitotal | 14,116 | $828K | 0.2% | $60.92 | — | COM | 46432f834 |
| GIS | General Mills Inc | 15,681 | $824K | 0.2% | $39.55 | +4.2% | COM | 370334104 |
| — | 3M Co | 4,748 | $823K | 0.2% | $145.59 | — | COM | 88579y101 |
| USB | US Bancorp Del | 15,040 | $788K | 0.2% | $31.95 | +21.8% | COM | 902973304 |
| — | Wec Energy Group Inc | 8,911 | $743K | 0.2% | $47.78 | — | COM | 92939u106 |
| — | Raytheon Co | 4,166 | $724K | 0.2% | $147.77 | — | COM | 755111507 |
| — | AT&T Inc | 21,609 | $724K | 0.2% | $31.32 | — | COM | 00206r102 |
| VXF | Vanguard Extend Mkt ETF | 5,918 | $702K | 0.2% | $99.96 | — | COM | 922908652 |
| FHLC | Fidelity MSCI Health Care I | 15,415 | $694K | 0.2% | $36.47 | — | COM | 316092600 |
| — | BB&T Corp | 13,735 | $675K | 0.2% | $52.02 | — | COM | 054937107 |
| — | Altria Group Inc | 12,841 | $608K | 0.2% | $34.94 | — | COM | 02209s103 |
| QQEW | First Trust NASDAQ 100 Equal W | 9,012 | $601K | 0.2% | $55.51 | — | COM | 337344105 |
| — | BROADCOM INC COM | 2,075 | $597K | 0.2% | $242.65 | — | COM | 11135f101 |
| IUSG | iShares Core S&P US ETF | 8,836 | $554K | 0.2% | $60.42 | — | COM | 464287671 |
| IWS | iShares Rus Mid Cap Value ETF | 6,102 | $544K | 0.2% | $89.15 | — | COM | 464287473 |
| EPD | Enterprise Products Partners L | 18,860 | $544K | 0.2% | $26.06 | — | COM | 293792107 |
| — | BioMarin Pharmaceutical Inc | 5,967 | $511K | 0.1% | $85.91 | — | COM | 09061g101 |
| — | Paypal Holdings Inc | 4,365 | $500K | 0.1% | $43.45 | — | COM | 70450y103 |
| — | Medtronic PLC | 5,027 | $490K | 0.1% | $74.76 | — | COM | g5960l103 |
| KMB | Kimberly Clark Corp | 3,579 | $477K | 0.1% | $74.72 | +36.8% | COM | 494368103 |
| PM | Philip Morris Intl Inc | 6,034 | $474K | 0.1% | $78.01 | -25.3% | COM | 718172109 |
| SO | Southern Co | 8,322 | $460K | 0.1% | $43.00 | -3.9% | COM | 842587107 |
| SCHW | Schwab Charles Corp | 11,177 | $449K | 0.1% | $40.80 | -2.7% | COM | 808513105 |
| — | Select Sector SPDR Tr Technolo | 5,718 | $446K | 0.1% | $59.11 | — | COM | 81369y803 |
| AEP | American Electric Power Inc | 5,037 | $443K | 0.1% | $38.52 | +77.1% | COM | 025537101 |
| — | Activision Blizzard Inc | 9,385 | $443K | 0.1% | $55.22 | — | COM | 00507v109 |
| PFE | Pfizer Inc | 10,189 | $441K | 0.1% | $20.50 | +42.5% | COM | 717081103 |
| — | Costco Wholesale Corp | 1,661 | $439K | 0.1% | $172.87 | — | COM | 22160k105 |
| FISV | Fiserv Inc | 4,789 | $437K | 0.1% | $56.63 | +54.7% | COM | 337738108 |
| — | Ulta Beauty Inc | 1,252 | $434K | 0.1% | $167.03 | — | COM | 90384s303 |
| SLB | Schlumberger Ltd | 10,504 | $417K | 0.1% | $67.19 | -49.9% | COM | 806857108 |
| BSX | Boston Scientific Corp | 9,671 | $416K | 0.1% | $38.20 | +0.7% | COM | 101137107 |
| IWV | iShares Russell 3000 ETF | 2,400 | $414K | 0.1% | $93.51 | — | COM | 464287689 |
| — | General Electric Co | 38,967 | $409K | 0.1% | $24.18 | — | COM | 369604103 |
| FREL | Fidelity MSCI Real Estate ETF | 15,426 | $404K | 0.1% | $26.19 | — | COM | 316092857 |
| — | Vertex Pharmaceuticals Inc | 2,198 | $403K | 0.1% | $183.35 | — | COM | 92532f100 |
| VYM | Vanguard High Div Yield | 4,495 | $393K | 0.1% | $68.68 | — | COM | 921946406 |
| — | Constellation Brands Inc Cl A | 1,806 | $356K | 0.1% | $163.14 | — | COM | 21036p108 |
| — | iShares Core MSCI EAFE | 5,762 | $354K | 0.1% | $64.15 | — | COM | 46432f842 |
| PAYX | Paychex Inc | 4,167 | $343K | 0.1% | $39.37 | +76.7% | COM | 704326107 |
| VRNS | Varonis Systems Inc | 5,400 | $334K | 0.1% | $12.91 | +66.4% | COM | 922280102 |
| — | Monster Beverage Corp | 5,168 | $330K | 0.1% | $76.53 | — | COM | 61174x109 |
| — | BCE Inc | 7,225 | $329K | 0.1% | $40.24 | — | COM | 05534b760 |
| ROP | Roper Technologies Inc | 879 | $322K | 0.1% | $282.40 | +20.9% | COM | 776696106 |
| — | Invesco Exchange Traded Fd Tr | 2,222 | $304K | 0.1% | $136.81 | — | COM | 46137v530 |
| ITOT | iShares Core S&P Ttl Stock | 4,545 | $303K | 0.1% | $68.12 | — | COM | 464287150 |
| — | Alphabet Inc Cap Stock Cl A | 266 | $288K | 0.1% | $777.10 | — | COM | 02079k305 |
| CL | Colgate Palmolive Co | 3,840 | $275K | 0.1% | $64.12 | -5.1% | COM | 194162103 |
| — | Booking Holdings Inc | 142 | $266K | 0.1% | $2027.10 | — | COM | 09857l108 |
| — | iShares USA Momentum Fct | 2,145 | $254K | 0.1% | $118.41 | — | COM | 46432f396 |
| KO | Coca-Cola Co | 4,977 | $253K | 0.1% | $47.00 | -15.1% | COM | 191216100 |
| SJM | Smucker J M Co | 2,141 | $247K | 0.1% | $97.61 | +0.8% | COM | 832696405 |
| BAX | Baxter Intl Inc | 2,970 | $243K | 0.1% | $64.06 | +6.9% | COM | 071813109 |
| FNCL | Fidelity MSCI Financials Index | 5,961 | $239K | 0.1% | $40.31 | — | COM | 316092501 |
| IUSV | iShares Core S&P Vlu ETF | 4,194 | $238K | 0.1% | $54.93 | — | COM | 464287663 |
| LOW | Lowes Cos Inc | 2,326 | $235K | 0.1% | $90.85 | +2.9% | COM | 548661107 |
| GWW | Grainger W W Inc | 850 | $228K | 0.1% | $184.63 | +39.5% | COM | 384802104 |
| — | Select Sector SPDR Healthcare | 2,183 | $202K | 0.1% | $91.62 | — | COM | 81369y209 |
| — | Barnes & Noble Inc | 10,000 | $67,000 | 0.0% | $7.60 | — | COM | 067774109 |
| — | Wanderport Corp | 159,800 | $2,000 | 0.0% | — | — | COM | 93369t106 |