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 | 1,527 | 6,956 | SH | | SOLE | | 0 | 0 | 6,956 |
Abbott Laboratories | COM | 002824100 | 4,651 | 77,628 | SH | | SOLE | | 0 | 0 | 77,628 |
AbbVie Inc | COM | 00287y109 | 7,171 | 75,760 | SH | | SOLE | | 0 | 0 | 75,760 |
Adobe Systems Inc | COM | 00724f101 | 309 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
Allstate Corp | COM | 020002101 | 2,215 | 23,362 | SH | | SOLE | | 0 | 0 | 23,362 |
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 276 | 266 | SH | | SOLE | | 0 | 0 | 266 |
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 5,261 | 5,099 | SH | | SOLE | | 0 | 0 | 5,099 |
Altria Group Inc | COM | 02209s103 | 853 | 13,692 | SH | | SOLE | | 0 | 0 | 13,692 |
Amazon.com Inc | COM | 023135106 | 4,724 | 3,264 | SH | | SOLE | | 0 | 0 | 3,264 |
American Electric Power Inc | COM | 025537101 | 366 | 5,333 | SH | | SOLE | | 0 | 0 | 5,333 |
AmerisourceBergen Corp | COM | 03073e105 | 311 | 3,605 | SH | | SOLE | | 0 | 0 | 3,605 |
Amgen Inc | COM | 031162100 | 4,228 | 24,802 | SH | | SOLE | | 0 | 0 | 24,802 |
Analog Devices Inc | COM | 032654105 | 3,866 | 42,428 | SH | | SOLE | | 0 | 0 | 42,428 |
Apple Inc | COM | 037833100 | 9,530 | 56,799 | SH | | SOLE | | 0 | 0 | 56,799 |
AT&T Inc | COM | 00206r102 | 2,236 | 62,734 | SH | | SOLE | | 0 | 0 | 62,734 |
Automatic Data Processing Inc | COM | 053015103 | 3,375 | 29,745 | SH | | SOLE | | 0 | 0 | 29,745 |
Barnes & Noble Inc | COM | 067774109 | 49 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BB&T Corp | COM | 054937107 | 1,049 | 20,166 | SH | | SOLE | | 0 | 0 | 20,166 |
BCE Inc | COM | 05534b760 | 311 | 7,225 | SH | | SOLE | | 0 | 0 | 7,225 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 5,743 | 28,792 | SH | | SOLE | | 0 | 0 | 28,792 |
BioMarin Pharmaceutical Inc | COM | 09061g101 | 471 | 5,808 | SH | | SOLE | | 0 | 0 | 5,808 |
BlackRock Inc | COM | 09247x101 | 6,960 | 12,847 | SH | | SOLE | | 0 | 0 | 12,847 |
Boeing Co | COM | 097023105 | 3,058 | 9,325 | SH | | SOLE | | 0 | 0 | 9,325 |
Booking Holdings Inc | COM | 09857l108 | 302 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Bristol-Myers Squibb Co | COM | 110122108 | 3,721 | 58,830 | SH | | SOLE | | 0 | 0 | 58,830 |
Broadcom Ltd | COM | y09827109 | 767 | 3,254 | SH | | SOLE | | 0 | 0 | 3,254 |
CBRE Group Inc Cl A | COM | 12504l109 | 2,192 | 46,419 | SH | | SOLE | | 0 | 0 | 46,419 |
Check Point Software Tech Ltd | COM | m22465104 | 2,594 | 26,110 | SH | | SOLE | | 0 | 0 | 26,110 |
Chevron Corp | COM | 166764100 | 6,527 | 57,234 | SH | | SOLE | | 0 | 0 | 57,234 |
Cisco Systems Inc | COM | 17275r102 | 2,811 | 65,529 | SH | | SOLE | | 0 | 0 | 65,529 |
Citigroup Inc | COM | 172967424 | 3,184 | 47,169 | SH | | SOLE | | 0 | 0 | 47,169 |
Clorox Co | COM | 189054109 | 2,137 | 16,051 | SH | | SOLE | | 0 | 0 | 16,051 |
Coca-Cola Co | COM | 191216100 | 258 | 5,940 | SH | | SOLE | | 0 | 0 | 5,940 |
Colgate Palmolive Co | COM | 194162103 | 372 | 5,185 | SH | | SOLE | | 0 | 0 | 5,185 |
Comcast Corp Cl A | COM | 20030n101 | 642 | 18,774 | SH | | SOLE | | 0 | 0 | 18,774 |
Costco Wholesale Corp | COM | 22160k105 | 245 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
County Bancorp Inc | COM | 221907108 | 250 | 8,555 | SH | | SOLE | | 0 | 0 | 8,555 |
Disney Walt Co Disney | COM | 254687106 | 4,185 | 41,668 | SH | | SOLE | | 0 | 0 | 41,668 |
Dominion Resources Inc VA New | COM | 25746u109 | 5,071 | 75,198 | SH | | SOLE | | 0 | 0 | 75,198 |
Dowdupont Inc | COM | 26078j100 | 915 | 14,365 | SH | | SOLE | | 0 | 0 | 14,365 |
Duke Energy Corp | COM | 26441c204 | 1,894 | 24,442 | SH | | SOLE | | 0 | 0 | 24,442 |
Enbridge Inc | COM | 29250n105 | 1,882 | 59,792 | SH | | SOLE | | 0 | 0 | 59,792 |
Expedia Inc | COM | 30212p303 | 248 | 2,247 | SH | | SOLE | | 0 | 0 | 2,247 |
Exxon Mobil Corp | COM | 30231g102 | 3,178 | 42,594 | SH | | SOLE | | 0 | 0 | 42,594 |
Facebook Inc Cl A | COM | 30303m102 | 1,543 | 9,654 | SH | | SOLE | | 0 | 0 | 9,654 |
Fidelity Natl Information Serv | COM | 31620m106 | 651 | 6,761 | SH | | SOLE | | 0 | 0 | 6,761 |
First American Bankshares | COM | 993001098 | 920 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
Fiserv Inc | COM | 337738108 | 382 | 5,354 | SH | | SOLE | | 0 | 0 | 5,354 |
General Dynamics Corp | COM | 369550108 | 2,441 | 11,052 | SH | | SOLE | | 0 | 0 | 11,052 |
General Electric Co | COM | 369604103 | 2,535 | 188,091 | SH | | SOLE | | 0 | 0 | 188,091 |
General Mills Inc | COM | 370334104 | 748 | 16,602 | SH | | SOLE | | 0 | 0 | 16,602 |
Genuine Parts Co | COM | 372460105 | 1,137 | 12,655 | SH | | SOLE | | 0 | 0 | 12,655 |
Grainger W W Inc | COM | 384802104 | 282 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Home Depot Inc | COM | 437076102 | 2,287 | 12,829 | SH | | SOLE | | 0 | 0 | 12,829 |
Honeywell Intl Inc | COM | 438516106 | 4,642 | 32,123 | SH | | SOLE | | 0 | 0 | 32,123 |
Illinois Tool Works Inc | COM | 452308109 | 4,845 | 30,926 | SH | | SOLE | | 0 | 0 | 30,926 |
Intel Corp | COM | 458140100 | 3,729 | 71,595 | SH | | SOLE | | 0 | 0 | 71,595 |
Intercontinental Exchange Inc | COM | 45866f104 | 845 | 11,658 | SH | | SOLE | | 0 | 0 | 11,658 |
Johnson & Johnson | COM | 478160104 | 7,584 | 59,181 | SH | | SOLE | | 0 | 0 | 59,181 |
JPMorgan Chase & Co | COM | 46625h100 | 301 | 2,735 | SH | | SOLE | | 0 | 0 | 2,735 |
Kimberly Clark Corp | COM | 494368103 | 451 | 4,099 | SH | | SOLE | | 0 | 0 | 4,099 |
Lockheed Martin Corp | COM | 539830109 | 1,990 | 5,889 | SH | | SOLE | | 0 | 0 | 5,889 |
MasterCard Incorporated Cl A | COM | 57636q104 | 2,355 | 13,444 | SH | | SOLE | | 0 | 0 | 13,444 |
McDonalds Corp | COM | 580135101 | 6,650 | 42,524 | SH | | SOLE | | 0 | 0 | 42,524 |
Medtronic PLC | COM | g5960l103 | 557 | 6,948 | SH | | SOLE | | 0 | 0 | 6,948 |
Merck & Co Inc | COM | 58933y105 | 3,334 | 61,200 | SH | | SOLE | | 0 | 0 | 61,200 |
Microchip Technology Inc | COM | 595017104 | 2,054 | 22,481 | SH | | SOLE | | 0 | 0 | 22,481 |
Microsoft Corp | COM | 594918104 | 11,373 | 124,605 | SH | | SOLE | | 0 | 0 | 124,605 |
Mondelez Intl Inc Cl A | COM | 609207105 | 2,596 | 62,218 | SH | | SOLE | | 0 | 0 | 62,218 |
Monster Beverage Corp | COM | 61174x109 | 272 | 4,759 | SH | | SOLE | | 0 | 0 | 4,759 |
Nextera Energy Inc | COM | 65339f101 | 4,658 | 28,516 | SH | | SOLE | | 0 | 0 | 28,516 |
Nike Inc Cl B | COM | 654106103 | 3,015 | 45,372 | SH | | SOLE | | 0 | 0 | 45,372 |
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 | 217 | 3,345 | SH | | SOLE | | 0 | 0 | 3,345 |
Paychex Inc | COM | 704326107 | 268 | 4,345 | SH | | SOLE | | 0 | 0 | 4,345 |
Paypal Holdings Inc | COM | 70450y103 | 291 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
PepsiCo Inc | COM | 713448108 | 7,197 | 65,941 | SH | | SOLE | | 0 | 0 | 65,941 |
Pfizer Inc | COM | 717081103 | 514 | 14,483 | SH | | SOLE | | 0 | 0 | 14,483 |
Philip Morris Intl Inc | COM | 718172109 | 4,107 | 41,317 | SH | | SOLE | | 0 | 0 | 41,317 |
PNC Financial Services Group I | COM | 693475105 | 7,466 | 49,368 | SH | | SOLE | | 0 | 0 | 49,368 |
Procter And Gamble Co | COM | 742718109 | 5,924 | 74,721 | SH | | SOLE | | 0 | 0 | 74,721 |
Raytheon Co | COM | 755111507 | 1,084 | 5,021 | SH | | SOLE | | 0 | 0 | 5,021 |
Salesforce.com Inc | COM | 79466l302 | 1,267 | 10,890 | SH | | SOLE | | 0 | 0 | 10,890 |
Schlumberger Ltd | COM | 806857108 | 2,753 | 42,497 | SH | | SOLE | | 0 | 0 | 42,497 |
Schneider National Inc Cl B | COM | 80689h102 | 40,708 | 1,562,080 | SH | | SOLE | | 0 | 0 | 1,562,080 |
Smucker J M Co | COM | 832696405 | 284 | 2,289 | SH | | SOLE | | 0 | 0 | 2,289 |
Southern Co | COM | 842587107 | 348 | 7,800 | SH | | SOLE | | 0 | 0 | 7,800 |
Starbucks Corp | COM | 855244109 | 3,406 | 58,835 | SH | | SOLE | | 0 | 0 | 58,835 |
Sysco Corp | COM | 871829107 | 898 | 14,980 | SH | | SOLE | | 0 | 0 | 14,980 |
Thermo Fisher Scientific Inc | COM | 883556102 | 396 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
TransUnion | COM | 89400j107 | 547 | 9,637 | SH | | SOLE | | 0 | 0 | 9,637 |
Travelers Companies Inc | COM | 89417e109 | 2,423 | 17,449 | SH | | SOLE | | 0 | 0 | 17,449 |
Ulta Beauty Inc | COM | 90384s303 | 272 | 1,333 | SH | | SOLE | | 0 | 0 | 1,333 |
Union Pacific Corp | COM | 907818108 | 6,313 | 46,962 | SH | | SOLE | | 0 | 0 | 46,962 |
United Technologies Corp | COM | 913017109 | 1,213 | 9,644 | SH | | SOLE | | 0 | 0 | 9,644 |
UnitedHealth Group Inc | COM | 91324p102 | 6,069 | 28,360 | SH | | SOLE | | 0 | 0 | 28,360 |
US Bancorp Del | COM | 902973304 | 960 | 19,015 | SH | | SOLE | | 0 | 0 | 19,015 |
Varonis Systems Inc | COM | 922280102 | 351 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
Verizon Communications Inc | COM | 92343v104 | 5,917 | 123,729 | SH | | SOLE | | 0 | 0 | 123,729 |
Visa Inc Cl A | COM | 92826c839 | 6,779 | 56,669 | SH | | SOLE | | 0 | 0 | 56,669 |
Walgreens Boots Alliance Inc | COM | 931427108 | 2,208 | 33,722 | SH | | SOLE | | 0 | 0 | 33,722 |
Wanderport Corp | COM | 93369t106 | 2 | 159,800 | SH | | SOLE | | 0 | 0 | 159,800 |
Washington Mutual Inc Escrow F | COM | 939esc968 | 0 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
Wec Energy Group Inc | COM | 92939u106 | 626 | 9,985 | SH | | SOLE | | 0 | 0 | 9,985 |
Wells Fargo & Co | COM | 949746101 | 257 | 4,895 | SH | | SOLE | | 0 | 0 | 4,895 |
Yum Brands Inc | COM | 988498101 | 1,176 | 13,809 | SH | | SOLE | | 0 | 0 | 13,809 |
Nestle SA Sp ADR | ADR | 641069406 | 892 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
Fidelity MSCI Financials Index | COM | 316092501 | 248 | 6,142 | SH | | SOLE | | 0 | 0 | 6,142 |
Fidelity MSCI Health Care I | COM | 316092600 | 558 | 14,021 | SH | | SOLE | | 0 | 0 | 14,021 |
First Trust NASDAQ 100 Equal W | COM | 337344105 | 549 | 9,312 | SH | | SOLE | | 0 | 0 | 9,312 |
iShares Core Div Growth | COM | 46434v621 | 410 | 12,082 | SH | | SOLE | | 0 | 0 | 12,082 |
iShares Core MSCI EAFE | COM | 46432f842 | 5,910 | 89,704 | SH | | SOLE | | 0 | 0 | 89,704 |
iShares Core Mscitotal | COM | 46432f834 | 312 | 4,955 | SH | | SOLE | | 0 | 0 | 4,955 |
iShares Core S & P Small Cap | COM | 464287804 | 4,874 | 63,286 | SH | | SOLE | | 0 | 0 | 63,286 |
iShares Core S&P 500 ETF | COM | 464287200 | 8,943 | 33,699 | SH | | SOLE | | 0 | 0 | 33,699 |
iShares Core S&P Mid-Cap | COM | 464287507 | 9,133 | 48,694 | SH | | SOLE | | 0 | 0 | 48,694 |
iShares Core S&P Ttl Stock | COM | 464287150 | 691 | 11,435 | SH | | SOLE | | 0 | 0 | 11,435 |
iShares Core S&P US ETF | COM | 464287671 | 508 | 9,310 | SH | | SOLE | | 0 | 0 | 9,310 |
iShares Min Vol USA ETF | COM | 46429b697 | 313 | 6,027 | SH | | SOLE | | 0 | 0 | 6,027 |
iShares Russell 3000 ETF | COM | 464287689 | 547 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
PowerShares DWA Devmktmom Pt | COM | 73936q108 | 585 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
PowerShares DWA SC Momnt Portf | COM | 73936q744 | 372 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
PowerShares QQQ Ser 1 | COM | 73935a104 | 2,666 | 16,648 | SH | | SOLE | | 0 | 0 | 16,648 |
Select Sector SPDR Tr Technolo | COM | 81369y803 | 374 | 5,718 | SH | | SOLE | | 0 | 0 | 5,718 |
Vanguard Extend Mkt ETF | COM | 922908652 | 761 | 6,823 | SH | | SOLE | | 0 | 0 | 6,823 |
Vanguard High Div Yield | COM | 921946406 | 685 | 8,304 | SH | | SOLE | | 0 | 0 | 8,304 |
Vanguard Small Cap Val ETF | COM | 922908611 | 321 | 2,480 | SH | | SOLE | | 0 | 0 | 2,480 |
Enterprise Products Partners L | COM | 293792107 | 565 | 23,100 | SH | | SOLE | | 0 | 0 | 23,100 |
American Tower Corp | COM | 03027x100 | 1,755 | 12,073 | SH | | SOLE | | 0 | 0 | 12,073 |
Crown Castle Intl Corp | COM | 22822v101 | 1,337 | 12,195 | SH | | SOLE | | 0 | 0 | 12,195 |
Community Health Systems Inc | COM | 203668116 | 0 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |