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 | 1,096 | 4,656 | SH | | SOLE | | 0 | 0 | 4,656 |
Abbott Laboratories | COM | 002824100 | 2,719 | 47,651 | SH | | SOLE | | 0 | 0 | 47,651 |
AbbVie Inc | COM | 00287y109 | 7,434 | 76,866 | SH | | SOLE | | 0 | 0 | 76,866 |
Adobe Systems Inc | COM | 00724f101 | 286 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
Allstate Corp | COM | 020002101 | 2,582 | 24,662 | SH | | SOLE | | 0 | 0 | 24,662 |
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 288 | 273 | SH | | SOLE | | 0 | 0 | 273 |
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 4,924 | 4,706 | SH | | SOLE | | 0 | 0 | 4,706 |
Altria Group Inc | COM | 02209s103 | 983 | 13,769 | SH | | SOLE | | 0 | 0 | 13,769 |
Amazon.com Inc | COM | 023135106 | 3,809 | 3,257 | SH | | SOLE | | 0 | 0 | 3,257 |
American Electric Power Inc | COM | 025537101 | 433 | 5,888 | SH | | SOLE | | 0 | 0 | 5,888 |
AmerisourceBergen Corp | COM | 03073e105 | 312 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
Amgen Inc | COM | 031162100 | 4,308 | 24,772 | SH | | SOLE | | 0 | 0 | 24,772 |
Analog Devices Inc | COM | 032654105 | 3,649 | 40,990 | SH | | SOLE | | 0 | 0 | 40,990 |
Apple Inc | COM | 037833100 | 9,529 | 56,306 | SH | | SOLE | | 0 | 0 | 56,306 |
AT&T Inc | COM | 00206r102 | 2,497 | 64,234 | SH | | SOLE | | 0 | 0 | 64,234 |
Automatic Data Processing Inc | COM | 053015103 | 3,530 | 30,122 | SH | | SOLE | | 0 | 0 | 30,122 |
Barnes & Noble Inc | COM | 067774109 | 67 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BCE Inc | COM | 05534b760 | 347 | 7,225 | SH | | SOLE | | 0 | 0 | 7,225 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 5,665 | 28,579 | SH | | SOLE | | 0 | 0 | 28,579 |
BioMarin Pharmaceutical Inc | COM | 09061g101 | 310 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
BlackRock Inc | COM | 09247x101 | 6,335 | 12,331 | SH | | SOLE | | 0 | 0 | 12,331 |
Boeing Co | COM | 097023105 | 2,674 | 9,067 | SH | | SOLE | | 0 | 0 | 9,067 |
Bristol-Myers Squibb Co | COM | 110122108 | 4,960 | 80,937 | SH | | SOLE | | 0 | 0 | 80,937 |
Broadcom Ltd | COM | y09827109 | 715 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
CBRE Group Inc Cl A | COM | 12504l109 | 1,944 | 44,884 | SH | | SOLE | | 0 | 0 | 44,884 |
Check Point Software Tech Ltd | COM | m22465104 | 2,642 | 25,500 | SH | | SOLE | | 0 | 0 | 25,500 |
Chevron Corp | COM | 166764100 | 7,107 | 56,770 | SH | | SOLE | | 0 | 0 | 56,770 |
Cisco Systems Inc | COM | 17275r102 | 2,591 | 67,649 | SH | | SOLE | | 0 | 0 | 67,649 |
Citigroup Inc | COM | 172967424 | 3,037 | 40,812 | SH | | SOLE | | 0 | 0 | 40,812 |
Clorox Co | COM | 189054109 | 2,373 | 15,956 | SH | | SOLE | | 0 | 0 | 15,956 |
Coca-Cola Co | COM | 191216100 | 336 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
Colgate Palmolive Co | COM | 194162103 | 444 | 5,880 | SH | | SOLE | | 0 | 0 | 5,880 |
Comcast Corp Cl A | COM | 20030n101 | 752 | 18,774 | SH | | SOLE | | 0 | 0 | 18,774 |
Costco Wholesale Corp | COM | 22160k105 | 242 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
County Bancorp Inc | COM | 221907108 | 255 | 8,555 | SH | | SOLE | | 0 | 0 | 8,555 |
CVS Health Corp | COM | 126650100 | 259 | 3,578 | SH | | SOLE | | 0 | 0 | 3,578 |
Disney Walt Co Disney | COM | 254687106 | 4,114 | 38,263 | SH | | SOLE | | 0 | 0 | 38,263 |
Dominion Resources Inc VA New | COM | 25746u109 | 6,162 | 76,019 | SH | | SOLE | | 0 | 0 | 76,019 |
Dowdupont Inc | COM | 26078j100 | 1,034 | 14,515 | SH | | SOLE | | 0 | 0 | 14,515 |
Duke Energy Corp | COM | 26441c204 | 2,216 | 26,343 | SH | | SOLE | | 0 | 0 | 26,343 |
Enbridge Inc | COM | 29250n105 | 2,419 | 61,856 | SH | | SOLE | | 0 | 0 | 61,856 |
Expedia Inc | COM | 30212p303 | 242 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
Exxon Mobil Corp | COM | 30231g102 | 4,023 | 48,103 | SH | | SOLE | | 0 | 0 | 48,103 |
Facebook Inc Cl A | COM | 30303m102 | 1,678 | 9,509 | SH | | SOLE | | 0 | 0 | 9,509 |
Fidelity Natl Information Serv | COM | 31620m106 | 643 | 6,835 | SH | | SOLE | | 0 | 0 | 6,835 |
First American Bankshares | COM | 993001098 | 901 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
Fiserv Inc | COM | 337738108 | 343 | 2,612 | SH | | SOLE | | 0 | 0 | 2,612 |
General Dynamics Corp | COM | 369550108 | 2,152 | 10,577 | SH | | SOLE | | 0 | 0 | 10,577 |
General Electric Co | COM | 369604103 | 3,285 | 188,274 | SH | | SOLE | | 0 | 0 | 188,274 |
General Mills Inc | COM | 370334104 | 1,197 | 20,182 | SH | | SOLE | | 0 | 0 | 20,182 |
Genuine Parts Co | COM | 372460105 | 2,761 | 29,062 | SH | | SOLE | | 0 | 0 | 29,062 |
Grainger W W Inc | COM | 384802104 | 236 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Home Depot Inc | COM | 437076102 | 2,279 | 12,027 | SH | | SOLE | | 0 | 0 | 12,027 |
Honeywell Intl Inc | COM | 438516106 | 4,750 | 30,972 | SH | | SOLE | | 0 | 0 | 30,972 |
Illinois Tool Works Inc | COM | 452308109 | 5,257 | 31,507 | SH | | SOLE | | 0 | 0 | 31,507 |
Intel Corp | COM | 458140100 | 3,402 | 73,690 | SH | | SOLE | | 0 | 0 | 73,690 |
Intercontinental Exchange Inc | COM | 45866f104 | 809 | 11,468 | SH | | SOLE | | 0 | 0 | 11,468 |
Johnson & Johnson | COM | 478160104 | 8,158 | 58,388 | SH | | SOLE | | 0 | 0 | 58,388 |
JPMorgan Chase & Co | COM | 46625h100 | 276 | 2,585 | SH | | SOLE | | 0 | 0 | 2,585 |
Kellogg Co | COM | 487836108 | 208 | 3,067 | SH | | SOLE | | 0 | 0 | 3,067 |
Kimberly Clark Corp | COM | 494368103 | 546 | 4,529 | SH | | SOLE | | 0 | 0 | 4,529 |
Lockheed Martin Corp | COM | 539830109 | 1,929 | 6,007 | SH | | SOLE | | 0 | 0 | 6,007 |
MasterCard Incorporated Cl A | COM | 57636q104 | 1,983 | 13,099 | SH | | SOLE | | 0 | 0 | 13,099 |
McDonalds Corp | COM | 580135101 | 7,080 | 41,132 | SH | | SOLE | | 0 | 0 | 41,132 |
Medtronic PLC | COM | g5960l103 | 2,117 | 26,217 | SH | | SOLE | | 0 | 0 | 26,217 |
Merck & Co Inc | COM | 58933y105 | 3,455 | 61,394 | SH | | SOLE | | 0 | 0 | 61,394 |
Microchip Technology Inc | COM | 595017104 | 1,894 | 21,553 | SH | | SOLE | | 0 | 0 | 21,553 |
Microsoft Corp | COM | 594918104 | 10,586 | 123,757 | SH | | SOLE | | 0 | 0 | 123,757 |
Mondelez Intl Inc Cl A | COM | 609207105 | 956 | 22,336 | SH | | SOLE | | 0 | 0 | 22,336 |
Monster Beverage Corp | COM | 61174x109 | 295 | 4,659 | SH | | SOLE | | 0 | 0 | 4,659 |
Nextera Energy Inc | COM | 65339f101 | 4,538 | 29,056 | SH | | SOLE | | 0 | 0 | 29,056 |
Nike Inc Cl B | COM | 654106103 | 3,478 | 55,606 | SH | | SOLE | | 0 | 0 | 55,606 |
Northern States Financial Corp | COM | 665751103 | 9 | 11,250 | SH | | SOLE | | 0 | 0 | 11,250 |
NXP Semiconductors NV | COM | n6596x109 | 242 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
Occidental Petroleum Corp | COM | 674599105 | 351 | 4,770 | SH | | SOLE | | 0 | 0 | 4,770 |
Paychex Inc | COM | 704326107 | 296 | 4,345 | SH | | SOLE | | 0 | 0 | 4,345 |
Paypal Holdings Inc | COM | 70450y103 | 305 | 4,140 | SH | | SOLE | | 0 | 0 | 4,140 |
PepsiCo Inc | COM | 713448108 | 7,794 | 64,993 | SH | | SOLE | | 0 | 0 | 64,993 |
Pfizer Inc | COM | 717081103 | 497 | 13,733 | SH | | SOLE | | 0 | 0 | 13,733 |
Philip Morris Intl Inc | COM | 718172109 | 4,057 | 38,402 | SH | | SOLE | | 0 | 0 | 38,402 |
PNC Financial Services Group I | COM | 693475105 | 7,117 | 49,323 | SH | | SOLE | | 0 | 0 | 49,323 |
Priceline Group Inc | COM | 741503403 | 245 | 141 | SH | | SOLE | | 0 | 0 | 141 |
Procter And Gamble Co | COM | 742718109 | 6,763 | 73,606 | SH | | SOLE | | 0 | 0 | 73,606 |
Raytheon Co | COM | 755111507 | 943 | 5,021 | SH | | SOLE | | 0 | 0 | 5,021 |
Regeneron Pharmaceuticals | COM | 75886f107 | 306 | 813 | SH | | SOLE | | 0 | 0 | 813 |
Salesforce.com Inc | COM | 79466l302 | 968 | 9,472 | SH | | SOLE | | 0 | 0 | 9,472 |
Schlumberger Ltd | COM | 806857108 | 2,963 | 43,961 | SH | | SOLE | | 0 | 0 | 43,961 |
Schneider National Inc Cl B | COM | 80689h102 | 44,666 | 1,563,925 | SH | | SOLE | | 0 | 0 | 1,563,925 |
Sleep Number Corp | COM | 83125x103 | 220 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
Smucker J M Co | COM | 832696405 | 288 | 2,321 | SH | | SOLE | | 0 | 0 | 2,321 |
Southern Co | COM | 842587107 | 409 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
Starbucks Corp | COM | 855244109 | 3,374 | 58,749 | SH | | SOLE | | 0 | 0 | 58,749 |
Sysco Corp | COM | 871829107 | 941 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
TransUnion | COM | 89400j107 | 478 | 8,692 | SH | | SOLE | | 0 | 0 | 8,692 |
Travelers Companies Inc | COM | 89417e109 | 2,256 | 16,629 | SH | | SOLE | | 0 | 0 | 16,629 |
Ulta Beauty Inc | COM | 90384s303 | 325 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
Union Pacific Corp | COM | 907818108 | 6,242 | 46,545 | SH | | SOLE | | 0 | 0 | 46,545 |
United Technologies Corp | COM | 913017109 | 1,083 | 8,493 | SH | | SOLE | | 0 | 0 | 8,493 |
UnitedHealth Group Inc | COM | 91324p102 | 5,892 | 26,726 | SH | | SOLE | | 0 | 0 | 26,726 |
US Bancorp Del | COM | 902973304 | 937 | 17,497 | SH | | SOLE | | 0 | 0 | 17,497 |
Varonis Systems Inc | COM | 922280102 | 282 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
Verizon Communications Inc | COM | 92343v104 | 6,574 | 124,208 | SH | | SOLE | | 0 | 0 | 124,208 |
Visa Inc Cl A | COM | 92826c839 | 6,467 | 56,721 | SH | | SOLE | | 0 | 0 | 56,721 |
Walgreens Boots Alliance Inc | COM | 931427108 | 2,850 | 39,247 | SH | | SOLE | | 0 | 0 | 39,247 |
Wanderport Corp | COM | 93369t106 | 4 | 159,800 | SH | | SOLE | | 0 | 0 | 159,800 |
Wec Energy Group Inc | COM | 92939u106 | 700 | 10,535 | SH | | SOLE | | 0 | 0 | 10,535 |
Wells Fargo & Co | COM | 949746101 | 3,029 | 49,919 | SH | | SOLE | | 0 | 0 | 49,919 |
Yum Brands Inc | COM | 988498101 | 1,127 | 13,809 | SH | | SOLE | | 0 | 0 | 13,809 |
Nestle SA Sp ADR | ADR | 641069406 | 972 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
Fidelity MSCI Energy Index | COM | 316092402 | 440 | 21,920 | SH | | SOLE | | 0 | 0 | 21,920 |
Fidelity MSCI Health Care I | COM | 316092600 | 510 | 12,755 | SH | | SOLE | | 0 | 0 | 12,755 |
First Trust NASDAQ 100 Equal W | COM | 337344105 | 561 | 9,674 | SH | | SOLE | | 0 | 0 | 9,674 |
iShares Core Div Growth | COM | 46434v621 | 303 | 8,724 | SH | | SOLE | | 0 | 0 | 8,724 |
iShares Core MSCI EAFE | COM | 46432f842 | 5,671 | 85,808 | SH | | SOLE | | 0 | 0 | 85,808 |
iShares Core S & P Small Cap | COM | 464287804 | 4,796 | 62,439 | SH | | SOLE | | 0 | 0 | 62,439 |
iShares Core S&P 500 ETF | COM | 464287200 | 9,306 | 34,615 | SH | | SOLE | | 0 | 0 | 34,615 |
iShares Core S&P Mid-Cap | COM | 464287507 | 9,125 | 48,082 | SH | | SOLE | | 0 | 0 | 48,082 |
iShares Core S&P Ttl Stock | COM | 464287150 | 595 | 9,739 | SH | | SOLE | | 0 | 0 | 9,739 |
iShares Core S&P US ETF | COM | 464287671 | 458 | 8,519 | SH | | SOLE | | 0 | 0 | 8,519 |
iShares Min Vol USA ETF | COM | 46429b697 | 252 | 4,773 | SH | | SOLE | | 0 | 0 | 4,773 |
iShares Russell 3000 ETF | COM | 464287689 | 554 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
PowerShares DWA Devmktmom Pt | COM | 73936q108 | 580 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
PowerShares DWA SC Momnt Portf | COM | 73936q744 | 390 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
PowerShares QQQ Ser 1 | COM | 73935a104 | 2,430 | 15,598 | SH | | SOLE | | 0 | 0 | 15,598 |
Select Sector SPDR Tr Technolo | COM | 81369y803 | 366 | 5,718 | SH | | SOLE | | 0 | 0 | 5,718 |
Vanguard Extend Mkt ETF | COM | 922908652 | 762 | 6,823 | SH | | SOLE | | 0 | 0 | 6,823 |
Vanguard High Div Yield | COM | 921946406 | 712 | 8,315 | SH | | SOLE | | 0 | 0 | 8,315 |
Vanguard Mid Cap ETF | COM | 922908629 | 231 | 1,494 | SH | | SOLE | | 0 | 0 | 1,494 |
Vanguard Small Cap Val ETF | COM | 922908611 | 341 | 2,570 | SH | | SOLE | | 0 | 0 | 2,570 |
Enterprise Products Partners L | COM | 293792107 | 612 | 23,100 | SH | | SOLE | | 0 | 0 | 23,100 |
MPLX LP | COM | 55336v100 | 213 | 5,995 | SH | | SOLE | | 0 | 0 | 5,995 |
American Tower Corp | COM | 03027x100 | 1,608 | 11,270 | SH | | SOLE | | 0 | 0 | 11,270 |
Crown Castle Intl Corp | COM | 22822v101 | 1,361 | 12,259 | SH | | SOLE | | 0 | 0 | 12,259 |
Ventas Inc | COM | 92276f100 | 446 | 7,440 | SH | | SOLE | | 0 | 0 | 7,440 |
Community Health Systems Inc C | COM | 203668116 | 0 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |