Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Schneider National Inc Cl B | 1,333,516 | $25.79M | 9.0% | $22.37 | — | COM | 80689h102 |
| MSFT | Microsoft Corp | 109,785 | $17.31M | 6.0% | $34.39 | +354.7% | COM | 594918104 |
| AAPL | Apple Inc | 57,842 | $14.71M | 5.1% | $33.03 | +115.2% | COM | 037833100 |
| — | Visa Inc Cl A | 51,033 | $8.222M | 2.9% | $83.74 | — | COM | 92826c839 |
| AMZN | Amazon.com Inc | 4,176 | $8.142M | 2.8% | $50.52 | +91.6% | COM | 023135106 |
| — | Nextera Energy Inc | 32,212 | $7.751M | 2.7% | $77.39 | — | COM | 65339f101 |
| — | UnitedHealth Group Inc | 30,124 | $7.512M | 2.6% | $98.64 | — | COM | 91324p102 |
| PG | Procter And Gamble Co | 66,457 | $7.31M | 2.5% | $66.22 | +56.8% | COM | 742718109 |
| PEP | PepsiCo Inc | 57,753 | $6.936M | 2.4% | $68.29 | +65.1% | COM | 713448108 |
| — | Alphabet Inc Cap Stock Cl C | 5,784 | $6.726M | 2.3% | $815.39 | — | COM | 02079k107 |
| ABT | Abbott Laboratories | 84,259 | $6.649M | 2.3% | $57.84 | +30.2% | COM | 002824100 |
| MCD | McDonalds Corp | 38,690 | $6.397M | 2.2% | $98.15 | +75.1% | COM | 580135101 |
| — | Verizon Communications Inc | 112,030 | $6.019M | 2.1% | $41.36 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 44,847 | $5.881M | 2.0% | $66.88 | +79.6% | COM | 478160104 |
| — | BlackRock Inc | 13,133 | $5.778M | 2.0% | $346.27 | — | COM | 09247x101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,874 | $5.279M | 1.8% | $146.09 | +45.5% | COM | 084670702 |
| UNP | Union Pacific Corp | 37,045 | $5.225M | 1.8% | $89.95 | +61.2% | COM | 907818108 |
| HON | Honeywell Intl Inc | 35,581 | $4.76M | 1.7% | $73.11 | +86.8% | COM | 438516106 |
| DIS | Disney Walt Co Disney | 49,060 | $4.739M | 1.6% | $98.84 | +25.0% | COM | 254687106 |
| AMGN | Amgen Inc | 21,189 | $4.296M | 1.5% | $118.46 | +53.8% | COM | 031162100 |
| PNC | PNC Financial Services Group I | 43,419 | $4.156M | 1.4% | $54.36 | +99.3% | COM | 693475105 |
| — | Merck & Co Inc | 54,022 | $4.156M | 1.4% | $39.08 | — | COM | 58933y105 |
| NKE | Nike Inc Cl B | 49,785 | $4.119M | 1.4% | $57.06 | +50.5% | COM | 654106103 |
| IVV | iShares Core S&P 500 ETF | 15,485 | $4.001M | 1.4% | $209.25 | — | COM | 464287200 |
| MDLZ | Mondelez Intl Inc Cl A | 79,790 | $3.996M | 1.4% | $35.85 | +30.3% | COM | 609207105 |
| ADP | Automatic Data Processing Inc | 29,043 | $3.97M | 1.4% | $65.72 | +116.0% | COM | 053015103 |
| HD | Home Depot Inc | 20,911 | $3.904M | 1.4% | $124.21 | +53.1% | COM | 437076102 |
| — | JPMorgan Chase & Co | 40,035 | $3.604M | 1.3% | $98.77 | — | COM | 46625h100 |
| INTC | Intel Corp | 66,166 | $3.581M | 1.2% | $26.29 | +99.1% | COM | 458140100 |
| LLY | Lilly Eli & Co | 25,503 | $3.538M | 1.2% | $103.78 | +23.5% | COM | 532457108 |
| — | American Tower Corp | 15,339 | $3.34M | 1.2% | $112.51 | — | COM | 03027x100 |
| — | Invesco Qqq Tr Unit Ser 1 | 16,707 | $3.181M | 1.1% | $171.95 | — | COM | 46090e103 |
| ITW | Illinois Tool Works Inc | 20,930 | $2.975M | 1.0% | $58.10 | +154.0% | COM | 452308109 |
| BDX | Becton Dickinson & Co | 12,774 | $2.935M | 1.0% | $202.86 | +10.9% | COM | 075887109 |
| — | MasterCard Incorporated Cl A | 11,212 | $2.708M | 0.9% | $83.77 | — | COM | 57636q104 |
| — | Cisco Systems Inc | 68,416 | $2.689M | 0.9% | $29.51 | — | COM | 17275r102 |
| CLX | Clorox Co | 15,112 | $2.618M | 0.9% | $78.91 | +75.7% | COM | 189054109 |
| ALL | Allstate Corp | 26,735 | $2.452M | 0.9% | $50.42 | +86.9% | COM | 020002101 |
| ADI | Analog Devices Inc | 25,976 | $2.329M | 0.8% | $49.86 | +97.2% | COM | 032654105 |
| — | AbbVie Inc | 30,362 | $2.313M | 0.8% | $43.32 | — | COM | 00287y109 |
| — | Dominion Resources Inc VA New | 31,628 | $2.283M | 0.8% | $52.97 | — | COM | 25746u109 |
| — | Check Point Software Tech Ltd | 21,497 | $2.161M | 0.8% | $81.05 | — | COM | m22465104 |
| SYK | Stryker Corp | 12,083 | $2.012M | 0.7% | $183.31 | 0.0% | COM | 863667101 |
| LMT | Lockheed Martin Corp | 5,691 | $1.929M | 0.7% | $112.06 | +198.9% | COM | 539830109 |
| — | CBRE Group Inc Cl A | 50,725 | $1.913M | 0.7% | $34.43 | — | COM | 12504l109 |
| — | Salesforce.com Inc | 13,252 | $1.908M | 0.7% | $93.92 | — | COM | 79466l302 |
| — | Duke Energy Corp | 22,847 | $1.848M | 0.6% | $72.45 | — | COM | 26441c204 |
| — | Crown Castle Intl Corp | 11,592 | $1.674M | 0.6% | $88.06 | — | COM | 22822v101 |
| — | Enbridge Inc | 53,738 | $1.563M | 0.5% | $41.95 | — | COM | 29250n105 |
| GD | General Dynamics Corp | 11,497 | $1.521M | 0.5% | $128.64 | +12.7% | COM | 369550108 |
| BMY | Bristol-Myers Squibb Co | 24,715 | $1.378M | 0.5% | $34.30 | +41.6% | COM | 110122108 |
| — | Intercontinental Exchange Inc | 15,662 | $1.265M | 0.4% | $84.31 | — | COM | 45866f104 |
| — | Comcast Corp Cl A | 35,526 | $1.221M | 0.4% | $43.60 | — | COM | 20030n101 |
| TMO | Thermo Fisher Scientific Inc | 4,083 | $1.158M | 0.4% | $223.76 | +38.8% | COM | 883556102 |
| — | iShares Min Vol USA ETF | 21,366 | $1.154M | 0.4% | $58.06 | — | COM | 46429b697 |
| — | Fidelity Natl Information Serv | 8,963 | $1.09M | 0.4% | $76.48 | — | COM | 31620m106 |
| — | Travelers Companies Inc | 10,937 | $1.087M | 0.4% | $105.59 | — | COM | 89417e109 |
| — | Adobe Inc | 3,390 | $1.079M | 0.4% | $217.81 | — | COM | 00724f101 |
| NSRGY | Nestle SA Sp ADR | 10,204 | $1.049M | 0.4% | $63.29 | — | ADR | 641069406 |
| — | First American Bankshares | 1,260 | $1.039M | 0.4% | $639.68 | — | COM | 993001098 |
| — | Exxon Mobil Corp | 23,553 | $894K | 0.3% | $86.72 | — | COM | 30231g102 |
| — | Facebook Inc Cl A | 5,180 | $864K | 0.3% | $105.86 | — | COM | 30303m102 |
| YUM | Yum Brands Inc | 12,256 | $840K | 0.3% | $70.21 | +19.0% | COM | 988498101 |
| EL | Lauder Estee Cos Inc Cl A | 5,168 | $823K | 0.3% | $129.03 | +38.4% | COM | 518439104 |
| — | Wec Energy Group Inc | 8,911 | $785K | 0.3% | $47.78 | — | COM | 92939u106 |
| — | Paypal Holdings Inc | 7,871 | $754K | 0.3% | $70.13 | — | COM | 70450y103 |
| GIS | General Mills Inc | 14,005 | $739K | 0.3% | $39.55 | +9.5% | COM | 370334104 |
| — | TransUnion | 10,722 | $710K | 0.2% | $49.98 | — | COM | 89400j107 |
| SYY | Sysco Corp | 15,475 | $706K | 0.2% | $33.03 | +78.1% | COM | 871829107 |
| — | Vertex Pharmaceuticals Inc | 2,863 | $681K | 0.2% | $180.54 | — | COM | 92532f100 |
| SBUX | Starbucks Corp | 10,244 | $673K | 0.2% | $42.37 | +67.6% | COM | 855244109 |
| — | Walgreens Boots Alliance Inc | 14,324 | $655K | 0.2% | $77.05 | — | COM | 931427108 |
| — | AT&T Inc | 22,121 | $645K | 0.2% | $31.31 | — | COM | 00206r102 |
| — | iShares Core Div Growth | 19,500 | $636K | 0.2% | $36.21 | — | COM | 46434v621 |
| — | Activision Blizzard Inc | 9,462 | $563K | 0.2% | $55.25 | — | COM | 00507v109 |
| QQEW | First Trust NASDAQ 100 Equal W | 9,012 | $561K | 0.2% | $55.51 | — | COM | 337344105 |
| GPC | Genuine Parts Co | 7,786 | $524K | 0.2% | $63.48 | +18.4% | COM | 372460105 |
| — | United Technologies Corp | 5,517 | $520K | 0.2% | $111.96 | — | COM | 913017109 |
| — | BROADCOM INC COM | 2,165 | $513K | 0.2% | $243.82 | — | COM | 11135f101 |
| — | Raytheon Co | 3,611 | $474K | 0.2% | $147.77 | — | COM | 755111507 |
| FISV | Fiserv Inc | 4,925 | $468K | 0.2% | $57.79 | +92.2% | COM | 337738108 |
| — | Costco Wholesale Corp | 1,621 | $462K | 0.2% | $172.87 | — | COM | 22160k105 |
| — | Select Sector SPDR Tr Technolo | 5,507 | $443K | 0.2% | $59.11 | — | COM | 81369y803 |
| — | Medtronic PLC | 4,897 | $442K | 0.2% | $74.76 | — | COM | g5960l103 |
| IUSG | iShares Core S&P US ETF | 7,400 | $422K | 0.1% | $60.42 | — | COM | 464287671 |
| USB | US Bancorp Del | 12,190 | $420K | 0.1% | $31.95 | +16.5% | COM | 902973304 |
| — | 3M Co | 3,066 | $419K | 0.1% | $145.59 | — | COM | 88579y101 |
| SO | Southern Co | 7,472 | $405K | 0.1% | $43.00 | +17.4% | COM | 842587107 |
| KMB | Kimberly Clark Corp | 3,125 | $400K | 0.1% | $74.72 | +50.0% | COM | 494368103 |
| AEP | American Electric Power Inc | 4,937 | $395K | 0.1% | $38.52 | +98.7% | COM | 025537101 |
| — | Truist Financial Corp | 12,225 | $377K | 0.1% | $56.28 | — | COM | 89832q109 |
| PM | Philip Morris Intl Inc | 4,888 | $357K | 0.1% | $78.01 | -22.1% | COM | 718172109 |
| VRNS | Varonis Systems Inc | 5,400 | $344K | 0.1% | $12.91 | +102.9% | COM | 922280102 |
| CVX | Chevron Corp | 4,425 | $321K | 0.1% | $103.28 | -26.4% | COM | 166764100 |
| PFE | Pfizer Inc | 9,668 | $316K | 0.1% | $20.50 | +26.0% | COM | 717081103 |
| BSX | Boston Scientific Corp | 9,489 | $310K | 0.1% | $38.22 | +2.2% | COM | 101137107 |
| — | Alphabet Inc Cap Stock Cl A | 266 | $309K | 0.1% | $777.10 | — | COM | 02079k305 |
| VEEV | Veeva Systems Inc Cl A | 1,900 | $297K | 0.1% | $146.59 | 0.0% | COM | 922475108 |
| ROP | Roper Technologies Inc | 945 | $295K | 0.1% | $291.63 | +17.3% | COM | 776696106 |
| — | BioMarin Pharmaceutical Inc | 3,246 | $274K | 0.1% | $85.85 | — | COM | 09061g101 |
| VXF | Vanguard Extend Mkt ETF | 3,000 | $272K | 0.1% | $99.96 | — | COM | 922908652 |
| — | iShares USA Momentum Fct | 2,555 | $272K | 0.1% | $120.50 | — | COM | 46432f396 |
| EPD | Enterprise Products Partners L | 18,860 | $270K | 0.1% | $26.06 | — | COM | 293792107 |
| IWV | iShares Russell 3000 ETF | 1,800 | $267K | 0.1% | $93.51 | — | COM | 464287689 |
| PAYX | Paychex Inc | 4,198 | $264K | 0.1% | $39.37 | +71.2% | COM | 704326107 |
| — | General Electric Co | 33,133 | $263K | 0.1% | $24.18 | — | COM | 369604103 |
| BAX | Baxter Intl Inc | 3,195 | $259K | 0.1% | $64.80 | +18.4% | COM | 071813109 |
| CL | Colgate Palmolive Co | 3,740 | $248K | 0.1% | $64.12 | -4.0% | COM | 194162103 |
| — | Altria Group Inc | 6,374 | $246K | 0.1% | $34.94 | — | COM | 02209s103 |
| — | BCE Inc | 6,025 | $246K | 0.1% | $40.41 | — | COM | 05534b760 |
| — | Invesco Exchange Traded Fd Tr | 1,942 | $244K | 0.1% | $136.15 | — | COM | 46137v530 |
| ITOT | iShares Core S&P Ttl Stock | 3,802 | $217K | 0.1% | $68.12 | — | COM | 464287150 |
| KO | Coca-Cola Co | 4,820 | $213K | 0.1% | $47.00 | -4.3% | COM | 191216100 |
| SJM | Smucker J M Co | 1,906 | $212K | 0.1% | $97.61 | -9.6% | COM | 832696405 |
| — | S&P Global Inc | 838 | $205K | 0.1% | $244.63 | — | COM | 78409v104 |
| — | Constellation Brands Inc Cl A | 1,425 | $204K | 0.1% | $163.14 | — | COM | 21036p108 |
| — | Twilio Inc Cl A | 2,285 | $204K | 0.1% | $89.28 | — | COM | 90138f102 |
| — | Arden Credit Fund LP | 115,604 | $116K | 0.0% | $1.00 | — | ut | 039990965 |
| — | Wanderport Corp | 159,800 | $0 | 0.0% | — | — | COM | 93369t106 |