The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579y101 | 981 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
Abbott Laboratories | COM | 002824100 | 2,187 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
AbbVie Inc | COM | 00287y109 | 6,452 | 88,981 | SH | SOLE | 0 | 0 | 88,981 | ||
Adobe Systems Inc | COM | 00724f101 | 215 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Allergan PLC | COM | g0177j108 | 2,704 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
Allstate Corp | COM | 020002101 | 2,215 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 268 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 4,271 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Altria Group Inc | COM | 02209s103 | 1,884 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
Amazon.com Inc | COM | 023135106 | 1,373 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
American Electric Power Inc | COM | 025537101 | 649 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
AmerisourceBergen Corp | COM | 03073e105 | 204 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
Amgen Inc | COM | 031162100 | 4,166 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,384 | 30,521 | SH | SOLE | 0 | 0 | 30,521 | ||
Analog Devices Inc | COM | 032654105 | 2,706 | 34,780 | SH | SOLE | 0 | 0 | 34,780 | ||
Apple Inc | COM | 037833100 | 8,358 | 58,034 | SH | SOLE | 0 | 0 | 58,034 | ||
AT&T Inc | COM | 00206r102 | 2,879 | 76,316 | SH | SOLE | 0 | 0 | 76,316 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,810 | 37,186 | SH | SOLE | 0 | 0 | 37,186 | ||
Bank Montreal Que | COM | 063671101 | 439 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
BCE Inc | COM | 05534b760 | 459 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 4,820 | 28,458 | SH | SOLE | 0 | 0 | 28,458 | ||
BlackRock Inc | COM | 09247x101 | 5,239 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
Boeing Co | COM | 097023105 | 2,213 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,064 | 90,879 | SH | SOLE | 0 | 0 | 90,879 | ||
Broadcom Ltd | COM | y09827109 | 860 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
CBRE Group Inc Cl A | COM | 12504l109 | 1,754 | 48,189 | SH | SOLE | 0 | 0 | 48,189 | ||
Check Point Software Tech Ltd | COM | m22465104 | 2,781 | 25,495 | SH | SOLE | 0 | 0 | 25,495 | ||
Chevron Corp | COM | 166764100 | 6,103 | 58,499 | SH | SOLE | 0 | 0 | 58,499 | ||
Cisco Systems Inc | COM | 17275r102 | 1,851 | 59,147 | SH | SOLE | 0 | 0 | 59,147 | ||
Citigroup Inc | COM | 172967424 | 2,412 | 36,066 | SH | SOLE | 0 | 0 | 36,066 | ||
Clorox Co | COM | 189054109 | 2,126 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
Coca-Cola Co | COM | 191216100 | 371 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
Colgate Palmolive Co | COM | 194162103 | 420 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
Comcast Corp Cl A | COM | 20030n101 | 735 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
Costco Wholesale Corp | COM | 22160k105 | 400 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
County Bancorp Inc | COM | 221907108 | 376 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
CVS Health Corp | COM | 126650100 | 1,874 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | ||
Disney Walt Co Disney | COM | 254687106 | 3,712 | 34,939 | SH | SOLE | 0 | 0 | 34,939 | ||
Dominion Resources Inc VA New | COM | 25746u109 | 5,787 | 75,518 | SH | SOLE | 0 | 0 | 75,518 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 788 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
Duke Energy Corp | COM | 26441c204 | 3,599 | 43,050 | SH | SOLE | 0 | 0 | 43,050 | ||
Enbridge Inc | COM | 29250n105 | 2,604 | 65,411 | SH | SOLE | 0 | 0 | 65,411 | ||
Expedia Inc | COM | 30212p303 | 239 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,323 | 53,548 | SH | SOLE | 0 | 0 | 53,548 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,551 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 689 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
First American Bankshares | COM | 993001098 | 882 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Fiserv Inc | COM | 337738108 | 328 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
General Dynamics Corp | COM | 369550108 | 1,727 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
General Electric Co | COM | 369604103 | 3,879 | 143,631 | SH | SOLE | 0 | 0 | 143,631 | ||
General Mills Inc | COM | 370334104 | 1,489 | 26,872 | SH | SOLE | 0 | 0 | 26,872 | ||
Genuine Parts Co | COM | 372460105 | 2,787 | 30,044 | SH | SOLE | 0 | 0 | 30,044 | ||
Grainger W W Inc | COM | 384802104 | 281 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
Home Depot Inc | COM | 437076102 | 1,337 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
Honeywell Intl Inc | COM | 438516106 | 4,071 | 30,540 | SH | SOLE | 0 | 0 | 30,540 | ||
Huntington Bancshares Inc | COM | 446150104 | 142 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,686 | 32,713 | SH | SOLE | 0 | 0 | 32,713 | ||
Intel Corp | COM | 458140100 | 2,492 | 73,870 | SH | SOLE | 0 | 0 | 73,870 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 1,023 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
Johnson & Johnson | COM | 478160104 | 8,421 | 63,656 | SH | SOLE | 0 | 0 | 63,656 | ||
JPMorgan Chase & Co | COM | 46625h100 | 213 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
Kellogg Co | COM | 487836108 | 247 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
Kimberly Clark Corp | COM | 494368103 | 617 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
Lockheed Martin Corp | COM | 539830109 | 1,725 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 1,624 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
McDonalds Corp | COM | 580135101 | 6,365 | 41,555 | SH | SOLE | 0 | 0 | 41,555 | ||
Medtronic PLC | COM | g5960l103 | 1,916 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | ||
Merck & Co Inc | COM | 58933y105 | 4,040 | 63,035 | SH | SOLE | 0 | 0 | 63,035 | ||
Microsoft Corp | COM | 594918104 | 8,684 | 125,981 | SH | SOLE | 0 | 0 | 125,981 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 641 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
Monster Beverage Corp | COM | 61174x109 | 224 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
Nextera Energy Inc | COM | 65339f101 | 4,469 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
Nike Inc Cl B | COM | 654106103 | 4,005 | 67,878 | SH | SOLE | 0 | 0 | 67,878 | ||
Northern States Financial Corp | COM | 665751103 | 9 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NXP Semiconductors NV | COM | n6596x109 | 227 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Occidental Petroleum Corp | COM | 674599105 | 345 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
Paychex Inc | COM | 704326107 | 264 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
Paypal Holdings Inc | COM | 70450y103 | 469 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
PepsiCo Inc | COM | 713448108 | 7,691 | 66,592 | SH | SOLE | 0 | 0 | 66,592 | ||
Pfizer Inc | COM | 717081103 | 501 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,471 | 46,580 | SH | SOLE | 0 | 0 | 46,580 | ||
PNC Financial Services Group I | COM | 693475105 | 6,481 | 51,904 | SH | SOLE | 0 | 0 | 51,904 | ||
Priceline Group Inc | COM | 741503403 | 230 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Procter And Gamble Co | COM | 742718109 | 6,602 | 75,753 | SH | SOLE | 0 | 0 | 75,753 | ||
Raytheon Co | COM | 755111507 | 772 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 498 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
Salesforce.com Inc | COM | 79466l302 | 432 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
Schlumberger Ltd | COM | 806857108 | 4,016 | 60,994 | SH | SOLE | 0 | 0 | 60,994 | ||
Schneider National Inc Cl B | COM | 80689h102 | 37,752 | 1,687,625 | SH | SOLE | 0 | 0 | 1,687,625 | ||
Select Comfort Corp | COM | 81616x103 | 231 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Smucker J M Co | COM | 832696405 | 279 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
Southern Co | COM | 842587107 | 455 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Starbucks Corp | COM | 855244109 | 3,622 | 62,120 | SH | SOLE | 0 | 0 | 62,120 | ||
Sysco Corp | COM | 871829107 | 871 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
TransUnion | COM | 89400j107 | 230 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
Travelers Companies Inc | COM | 89417e109 | 2,125 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
Ulta Beauty Inc | COM | 90384s303 | 402 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Union Pacific Corp | COM | 907818108 | 5,167 | 47,443 | SH | SOLE | 0 | 0 | 47,443 | ||
United Technologies Corp | COM | 913017109 | 1,063 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
UnitedHealth Group Inc | COM | 91324p102 | 6,038 | 32,561 | SH | SOLE | 0 | 0 | 32,561 | ||
US Bancorp Del | COM | 902973304 | 893 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
Verizon Communications Inc | COM | 92343v104 | 6,035 | 135,127 | SH | SOLE | 0 | 0 | 135,127 | ||
Visa Inc Cl A | COM | 92826c839 | 5,606 | 59,779 | SH | SOLE | 0 | 0 | 59,779 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,268 | 54,507 | SH | SOLE | 0 | 0 | 54,507 | ||
Wanderport Corp | COM | 93369t106 | 1 | 159,800 | SH | SOLE | 0 | 0 | 159,800 | ||
Wec Energy Group Inc | COM | 92939u106 | 693 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
Wells Fargo & Co | COM | 949746101 | 3,126 | 56,410 | SH | SOLE | 0 | 0 | 56,410 | ||
Yum Brands Inc | COM | 988498101 | 1,377 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | ||
Nestle SA Sp ADR | ADR | 641069406 | 1,074 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
Fidelity MSCI Energy Index | COM | 316092402 | 382 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | ||
Fidelity MSCI Health Care I | COM | 316092600 | 483 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 1,291 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
iShares Core S & P Small Cap | COM | 464287804 | 4,456 | 63,553 | SH | SOLE | 0 | 0 | 63,553 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 9,304 | 38,226 | SH | SOLE | 0 | 0 | 38,226 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 8,345 | 47,975 | SH | SOLE | 0 | 0 | 47,975 | ||
iShares Core S&P Ttl Stock | COM | 464287150 | 412 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
iShares Core S&P US ETF | COM | 464287671 | 375 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
iShares Core S&P Vlu ETF | COM | 464287663 | 263 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
iShares Min Vol USA ETF | COM | 46429b697 | 214 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
iShares Russell 3000 ETF | COM | 464287689 | 504 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PowerShares QQQ Ser 1 | COM | 73935a104 | 2,420 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
Vanguard Extend Mkt ETF | COM | 922908652 | 698 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
Vanguard High Div Yield | COM | 921946406 | 727 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 213 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
Vanguard Small Cap Val ETF | COM | 922908611 | 383 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
American Tower Corp | COM | 03027x100 | 1,715 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
Crown Castle Intl Corp | COM | 22822v101 | 1,336 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
Ventas Inc | COM | 92276f100 | 976 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
Community Health Systems | COM | 203668116 | 1 | 41,000 | SH | SOLE | 0 | 0 | 41,000 |