Location: Cedarburg, WI
CIK: 0001008895 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Schneider National Inc Cl B | 1,333,574 | $32.9M | 9.9% | $22.37 | — | COM | 80689h102 |
| MSFT | Microsoft Corp | 108,930 | $22.17M | 6.6% | $34.39 | +403.3% | COM | 594918104 |
| AAPL | Apple Inc | 56,776 | $20.71M | 6.2% | $33.03 | +127.4% | COM | 037833100 |
| AMZN | Amazon.com Inc | 4,190 | $11.56M | 3.5% | $50.52 | +139.1% | COM | 023135106 |
| — | Visa Inc Cl A | 48,048 | $9.281M | 2.8% | $83.74 | — | COM | 92826c839 |
| — | UnitedHealth Group Inc | 28,777 | $8.488M | 2.5% | $98.64 | — | COM | 91324p102 |
| ABT | Abbott Laboratories | 91,357 | $8.353M | 2.5% | $59.71 | +37.2% | COM | 002824100 |
| PG | Procter And Gamble Co | 69,382 | $8.296M | 2.5% | $67.71 | +49.9% | COM | 742718109 |
| — | Alphabet Inc Cap Stock Cl C | 5,696 | $8.052M | 2.4% | $815.39 | — | COM | 02079k107 |
| PEP | PepsiCo Inc | 59,399 | $7.856M | 2.4% | $69.46 | +59.5% | COM | 713448108 |
| — | Nextera Energy Inc | 32,712 | $7.856M | 2.4% | $79.88 | — | COM | 65339f101 |
| MCD | McDonalds Corp | 38,731 | $7.145M | 2.1% | $98.15 | +64.0% | COM | 580135101 |
| — | BlackRock Inc | 11,747 | $6.392M | 1.9% | $346.27 | — | COM | 09247x101 |
| — | Verizon Communications Inc | 112,517 | $6.203M | 1.9% | $41.36 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 44,073 | $6.198M | 1.9% | $66.88 | +85.7% | COM | 478160104 |
| UNP | Union Pacific Corp | 36,386 | $6.152M | 1.8% | $89.95 | +57.2% | COM | 907818108 |
| DIS | Disney Walt Co Disney | 53,666 | $5.984M | 1.8% | $99.62 | +8.3% | COM | 254687106 |
| HON | Honeywell Intl Inc | 37,897 | $5.48M | 1.6% | $75.84 | +55.4% | COM | 438516106 |
| HD | Home Depot Inc | 20,976 | $5.255M | 1.6% | $124.21 | +60.8% | COM | 437076102 |
| LLY | Lilly Eli & Co | 30,376 | $4.987M | 1.5% | $110.21 | +30.6% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 27,445 | $4.899M | 1.5% | $146.09 | +25.0% | COM | 084670702 |
| NKE | Nike Inc Cl B | 49,182 | $4.822M | 1.4% | $57.06 | +49.8% | COM | 654106103 |
| MDLZ | Mondelez Intl Inc Cl A | 85,077 | $4.35M | 1.3% | $36.39 | +22.4% | COM | 609207105 |
| IVV | iShares Core S&P 500 ETF | 14,029 | $4.345M | 1.3% | $209.25 | — | COM | 464287200 |
| PNC | PNC Financial Services Group I | 40,683 | $4.28M | 1.3% | $54.36 | +58.1% | COM | 693475105 |
| — | Invesco Qqq Tr Unit Ser 1 | 17,165 | $4.25M | 1.3% | $173.96 | — | COM | 46090e103 |
| ADP | Automatic Data Processing Inc | 28,500 | $4.243M | 1.3% | $65.72 | +93.2% | COM | 053015103 |
| INTC | Intel Corp | 70,663 | $4.228M | 1.3% | $28.00 | +90.0% | COM | 458140100 |
| — | Merck & Co Inc | 53,873 | $4.166M | 1.2% | $39.08 | — | COM | 58933y105 |
| — | American Tower Corp | 15,343 | $3.967M | 1.2% | $112.51 | — | COM | 03027x100 |
| — | Comcast Corp Cl A | 98,960 | $3.857M | 1.2% | $40.63 | — | COM | 20030n101 |
| — | JPMorgan Chase & Co | 39,480 | $3.713M | 1.1% | $98.77 | — | COM | 46625h100 |
| ITW | Illinois Tool Works Inc | 20,415 | $3.57M | 1.1% | $58.10 | +146.0% | COM | 452308109 |
| — | AbbVie Inc | 35,986 | $3.533M | 1.1% | $51.89 | — | COM | 00287y109 |
| CLX | Clorox Co | 15,022 | $3.295M | 1.0% | $78.91 | +113.8% | COM | 189054109 |
| ADI | Analog Devices Inc | 25,739 | $3.157M | 0.9% | $49.86 | +99.3% | COM | 032654105 |
| BDX | Becton Dickinson & Co | 12,912 | $3.089M | 0.9% | $203.05 | +8.5% | COM | 075887109 |
| — | Cisco Systems Inc | 65,883 | $3.073M | 0.9% | $29.51 | — | COM | 17275r102 |
| — | MasterCard Incorporated Cl A | 9,873 | $2.919M | 0.9% | $83.77 | — | COM | 57636q104 |
| WMT | Wal-Mart Stores Inc | 23,665 | $2.835M | 0.8% | $38.07 | 0.0% | COM | 931142103 |
| ALL | Allstate Corp | 26,531 | $2.573M | 0.8% | $50.42 | +69.8% | COM | 020002101 |
| — | Salesforce.com Inc | 13,615 | $2.55M | 0.8% | $96.41 | — | COM | 79466l302 |
| — | Dominion Resources Inc VA New | 31,039 | $2.52M | 0.8% | $52.97 | — | COM | 25746u109 |
| SYK | Stryker Corp | 13,076 | $2.356M | 0.7% | $182.58 | -4.9% | COM | 863667101 |
| LMT | Lockheed Martin Corp | 5,371 | $1.96M | 0.6% | $112.06 | +188.9% | COM | 539830109 |
| — | Crown Castle Intl Corp | 11,592 | $1.94M | 0.6% | $88.06 | — | COM | 22822v101 |
| — | Duke Energy Corp | 22,529 | $1.8M | 0.5% | $72.45 | — | COM | 26441c204 |
| — | Paypal Holdings Inc | 8,933 | $1.556M | 0.5% | $82.50 | — | COM | 70450y103 |
| — | Intercontinental Exchange Inc | 16,029 | $1.468M | 0.4% | $84.48 | — | COM | 45866f104 |
| — | iShares Min Vol USA ETF | 23,875 | $1.448M | 0.4% | $58.33 | — | COM | 46429b697 |
| BMY | Bristol-Myers Squibb Co | 24,215 | $1.424M | 0.4% | $34.30 | +39.7% | COM | 110122108 |
| TMO | Thermo Fisher Scientific Inc | 3,858 | $1.398M | 0.4% | $223.76 | +47.6% | COM | 883556102 |
| — | Adobe Inc | 3,075 | $1.339M | 0.4% | $217.81 | — | COM | 00724f101 |
| — | Fidelity Natl Information Serv | 8,973 | $1.203M | 0.4% | $76.48 | — | COM | 31620m106 |
| — | Facebook Inc Cl A | 5,120 | $1.163M | 0.3% | $105.86 | — | COM | 30303m102 |
| — | Travelers Companies Inc | 10,004 | $1.141M | 0.3% | $105.59 | — | COM | 89417e109 |
| NSRGY | Nestle SA Sp ADR | 10,204 | $1.128M | 0.3% | $63.29 | — | ADR | 641069406 |
| YUM | Yum Brands Inc | 12,056 | $1.048M | 0.3% | $70.21 | +9.4% | COM | 988498101 |
| — | First American Bankshares | 1,260 | $1.039M | 0.3% | $639.68 | — | COM | 993001098 |
| EL | Lauder Estee Cos Inc Cl A | 5,378 | $1.015M | 0.3% | $130.45 | +26.9% | COM | 518439104 |
| — | Exxon Mobil Corp | 22,111 | $989K | 0.3% | $86.72 | — | COM | 30231g102 |
| — | TransUnion | 10,368 | $902K | 0.3% | $49.98 | — | COM | 89400j107 |
| — | Vertex Pharmaceuticals Inc | 3,006 | $873K | 0.3% | $185.76 | — | COM | 92532f100 |
| GIS | General Mills Inc | 14,005 | $863K | 0.3% | $39.55 | +26.1% | COM | 370334104 |
| — | AT&T Inc | 27,001 | $816K | 0.2% | $31.11 | — | COM | 00206r102 |
| — | Activision Blizzard Inc | 10,562 | $802K | 0.2% | $57.40 | — | COM | 00507v109 |
| — | Wec Energy Group Inc | 8,911 | $781K | 0.2% | $47.78 | — | COM | 92939u106 |
| SBUX | Starbucks Corp | 10,274 | $756K | 0.2% | $42.37 | +56.5% | COM | 855244109 |
| SYY | Sysco Corp | 13,641 | $746K | 0.2% | $33.03 | +36.8% | COM | 871829107 |
| QQEW | First Trust NASDAQ 100 Equal W | 9,012 | $720K | 0.2% | $55.51 | — | COM | 337344105 |
| — | BROADCOM INC COM | 2,267 | $715K | 0.2% | $247.04 | — | COM | 11135f101 |
| — | Raytheon Technologies Corp | 10,079 | $621K | 0.2% | $61.61 | — | COM | 75513e101 |
| — | Select Sector SPDR Tr Technolo | 5,647 | $590K | 0.2% | $60.24 | — | COM | 81369y803 |
| — | Walgreens Boots Alliance Inc | 13,724 | $582K | 0.2% | $77.05 | — | COM | 931427108 |
| IUSG | iShares Core S&P US ETF | 7,400 | $532K | 0.2% | $60.42 | — | COM | 464287671 |
| GPC | Genuine Parts Co | 5,816 | $506K | 0.2% | $63.48 | +6.1% | COM | 372460105 |
| — | Twilio Inc Cl A | 2,295 | $504K | 0.2% | $89.28 | — | COM | 90138f102 |
| FISV | Fiserv Inc | 4,925 | $481K | 0.1% | $57.79 | +74.2% | COM | 337738108 |
| VRNS | Varonis Systems Inc | 5,400 | $478K | 0.1% | $12.91 | +93.8% | COM | 922280102 |
| — | 3M Co | 3,066 | $478K | 0.1% | $145.59 | — | COM | 88579y101 |
| VEEV | Veeva Systems Inc Cl A | 1,997 | $468K | 0.1% | $149.10 | +33.0% | COM | 922475108 |
| BSX | Boston Scientific Corp | 12,887 | $452K | 0.1% | $37.64 | -4.3% | COM | 101137107 |
| — | Medtronic PLC | 4,902 | $450K | 0.1% | $74.76 | — | COM | g5960l103 |
| — | Costco Wholesale Corp | 1,481 | $449K | 0.1% | $172.87 | — | COM | 22160k105 |
| KMB | Kimberly Clark Corp | 3,125 | $442K | 0.1% | $74.72 | +50.8% | COM | 494368103 |
| VIG | Vanguard Div Apprec ETF | 3,588 | $420K | 0.1% | $117.06 | — | COM | 921908844 |
| — | Alibaba Group Holding Ltd Sp A | 1,916 | $413K | 0.1% | $215.55 | — | ADR | 01609w102 |
| — | iShares USA Quality Fctr | 4,287 | $411K | 0.1% | $95.87 | — | COM | 46432f339 |
| — | BioMarin Pharmaceutical Inc | 3,331 | $411K | 0.1% | $86.80 | — | COM | 09061g101 |
| — | iShares USA Momentum Fct | 3,067 | $402K | 0.1% | $122.27 | — | COM | 46432f396 |
| CVX | Chevron Corp | 4,400 | $393K | 0.1% | $103.28 | -32.4% | COM | 166764100 |
| SO | Southern Co | 7,566 | $392K | 0.1% | $43.03 | +4.0% | COM | 842587107 |
| USB | US Bancorp Del | 10,615 | $391K | 0.1% | $31.95 | -12.8% | COM | 902973304 |
| AEP | American Electric Power Inc | 4,767 | $380K | 0.1% | $38.52 | +73.0% | COM | 025537101 |
| — | Alphabet Inc Cap Stock Cl A | 267 | $379K | 0.1% | $777.10 | — | COM | 02079k305 |
| ROP | Roper Technologies Inc | 940 | $365K | 0.1% | $291.63 | +18.8% | COM | 776696106 |
| — | Invesco Exchange Traded Fd Tr | 2,029 | $360K | 0.1% | $137.92 | — | COM | 46137v530 |
| VXF | Vanguard Extend Mkt ETF | 3,000 | $355K | 0.1% | $99.96 | — | COM | 922908652 |
| EPD | Enterprise Products Partners L | 18,860 | $343K | 0.1% | $26.06 | — | COM | 293792107 |
| PM | Philip Morris Intl Inc | 4,888 | $342K | 0.1% | $78.01 | -29.8% | COM | 718172109 |
| IWV | iShares Russell 3000 ETF | 1,800 | $324K | 0.1% | $93.51 | — | COM | 464287689 |
| PAYX | Paychex Inc | 4,107 | $311K | 0.1% | $39.37 | +49.7% | COM | 704326107 |
| — | S&P Global Inc | 882 | $291K | 0.1% | $248.89 | — | COM | 78409v104 |
| PFE | Pfizer Inc | 8,450 | $276K | 0.1% | $20.50 | +26.8% | COM | 717081103 |
| CL | Colgate Palmolive Co | 3,685 | $270K | 0.1% | $64.12 | -2.7% | COM | 194162103 |
| BAX | Baxter Intl Inc | 3,095 | $266K | 0.1% | $64.80 | +19.8% | COM | 071813109 |
| — | BCE Inc | 6,025 | $252K | 0.1% | $40.41 | — | COM | 05534b760 |
| — | Altria Group Inc | 6,384 | $251K | 0.1% | $34.94 | — | COM | 02209s103 |
| GWW | Grainger W W Inc | 750 | $236K | 0.1% | $270.64 | 0.0% | COM | 384802104 |
| — | Constellation Brands Inc Cl A | 1,329 | $233K | 0.1% | $163.14 | — | COM | 21036p108 |
| — | Tesla Inc | 210 | $227K | 0.1% | $1080.95 | — | COM | 88160r101 |
| — | Select Sector SPDR Healthcare | 2,225 | $223K | 0.1% | $100.22 | — | COM | 81369y209 |
| KO | Coca-Cola Co | 4,840 | $216K | 0.1% | $47.00 | -17.6% | COM | 191216100 |
| SUSA | iShares USA ESG Select ETF | 1,539 | $206K | 0.1% | $133.85 | — | COM | 464288802 |
| — | Arden Credit Fund LP | 115,989 | $116K | 0.0% | $1.00 | — | utus | 039990965 |
| — | General Electric Co | 16,563 | $113K | 0.0% | $24.18 | — | COM | 369604103 |