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 | 1,303 | 6,182 | SH | | SOLE | | 0 | 0 | 6,182 |
Abbott Laboratories | COM | 002824100 | 5,780 | 78,786 | SH | | SOLE | | 0 | 0 | 78,786 |
AbbVie Inc | COM | 00287y109 | 7,438 | 78,641 | SH | | SOLE | | 0 | 0 | 78,641 |
Activision Blizzard Inc | COM | 00507v109 | 226 | 2,715 | SH | | SOLE | | 0 | 0 | 2,715 |
Adobe Inc | COM | 00724f101 | 409 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
Allstate Corp | COM | 020002101 | 2,332 | 23,625 | SH | | SOLE | | 0 | 0 | 23,625 |
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 321 | 266 | SH | | SOLE | | 0 | 0 | 266 |
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 6,165 | 5,166 | SH | | SOLE | | 0 | 0 | 5,166 |
Altria Group Inc | COM | 02209s103 | 790 | 13,101 | SH | | SOLE | | 0 | 0 | 13,101 |
Amazon.com Inc | COM | 023135106 | 6,672 | 3,331 | SH | | SOLE | | 0 | 0 | 3,331 |
American Electric Power Inc | COM | 025537101 | 360 | 5,073 | SH | | SOLE | | 0 | 0 | 5,073 |
AmerisourceBergen Corp | COM | 03073e105 | 318 | 3,449 | SH | | SOLE | | 0 | 0 | 3,449 |
Amgen Inc | COM | 031162100 | 5,002 | 24,133 | SH | | SOLE | | 0 | 0 | 24,133 |
Analog Devices Inc | COM | 032654105 | 3,894 | 42,115 | SH | | SOLE | | 0 | 0 | 42,115 |
Apple Inc | COM | 037833100 | 12,702 | 56,267 | SH | | SOLE | | 0 | 0 | 56,267 |
AT&T Inc | COM | 00206r102 | 1,739 | 51,774 | SH | | SOLE | | 0 | 0 | 51,774 |
Automatic Data Processing Inc | COM | 053015103 | 4,414 | 29,298 | SH | | SOLE | | 0 | 0 | 29,298 |
Barnes & Noble Inc | COM | 067774109 | 58 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BB&T Corp | COM | 054937107 | 983 | 20,250 | SH | | SOLE | | 0 | 0 | 20,250 |
BCE Inc | COM | 05534b760 | 293 | 7,225 | SH | | SOLE | | 0 | 0 | 7,225 |
Becton Dickinson & Co | COM | 075887109 | 2,578 | 9,878 | SH | | SOLE | | 0 | 0 | 9,878 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 6,173 | 28,832 | SH | | SOLE | | 0 | 0 | 28,832 |
BioMarin Pharmaceutical Inc | COM | 09061g101 | 568 | 5,853 | SH | | SOLE | | 0 | 0 | 5,853 |
BlackRock Inc | COM | 09247x101 | 6,296 | 13,357 | SH | | SOLE | | 0 | 0 | 13,357 |
Boeing Co | COM | 097023105 | 3,478 | 9,352 | SH | | SOLE | | 0 | 0 | 9,352 |
Booking Holdings Inc | COM | 09857l108 | 335 | 169 | SH | | SOLE | | 0 | 0 | 169 |
Bristol-Myers Squibb Co | COM | 110122108 | 2,058 | 33,150 | SH | | SOLE | | 0 | 0 | 33,150 |
BROADCOM INC COM | COM | 11135f101 | 793 | 3,216 | SH | | SOLE | | 0 | 0 | 3,216 |
CBRE Group Inc Cl A | COM | 12504l109 | 2,072 | 46,994 | SH | | SOLE | | 0 | 0 | 46,994 |
Check Point Software Tech Ltd | COM | m22465104 | 2,999 | 25,484 | SH | | SOLE | | 0 | 0 | 25,484 |
Chevron Corp | COM | 166764100 | 6,533 | 53,423 | SH | | SOLE | | 0 | 0 | 53,423 |
Cisco Systems Inc | COM | 17275r102 | 3,311 | 68,059 | SH | | SOLE | | 0 | 0 | 68,059 |
Citigroup Inc | COM | 172967424 | 3,327 | 46,382 | SH | | SOLE | | 0 | 0 | 46,382 |
Clorox Co | COM | 189054109 | 2,411 | 16,031 | SH | | SOLE | | 0 | 0 | 16,031 |
Coca-Cola Co | COM | 191216100 | 228 | 4,940 | SH | | SOLE | | 0 | 0 | 4,940 |
Colgate Palmolive Co | COM | 194162103 | 344 | 5,135 | SH | | SOLE | | 0 | 0 | 5,135 |
Comcast Corp Cl A | COM | 20030n101 | 792 | 22,374 | SH | | SOLE | | 0 | 0 | 22,374 |
Costco Wholesale Corp | COM | 22160k105 | 329 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
County Bancorp Inc | COM | 221907108 | 215 | 8,555 | SH | | SOLE | | 0 | 0 | 8,555 |
Disney Walt Co Disney | COM | 254687106 | 4,748 | 40,604 | SH | | SOLE | | 0 | 0 | 40,604 |
Dominion Resources Inc VA New | COM | 25746u109 | 3,103 | 44,147 | SH | | SOLE | | 0 | 0 | 44,147 |
Dowdupont Inc | COM | 26078j100 | 917 | 14,265 | SH | | SOLE | | 0 | 0 | 14,265 |
Duke Energy Corp | COM | 26441c204 | 1,866 | 23,322 | SH | | SOLE | | 0 | 0 | 23,322 |
Enbridge Inc | COM | 29250n105 | 1,888 | 58,455 | SH | | SOLE | | 0 | 0 | 58,455 |
Expedia Inc | COM | 30212p303 | 293 | 2,247 | SH | | SOLE | | 0 | 0 | 2,247 |
Exxon Mobil Corp | COM | 30231g102 | 3,311 | 38,939 | SH | | SOLE | | 0 | 0 | 38,939 |
Facebook Inc Cl A | COM | 30303m102 | 1,697 | 10,321 | SH | | SOLE | | 0 | 0 | 10,321 |
Fidelity Natl Information Serv | COM | 31620m106 | 740 | 6,786 | SH | | SOLE | | 0 | 0 | 6,786 |
First American Bankshares | COM | 993001098 | 951 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
Fiserv Inc | COM | 337738108 | 389 | 4,724 | SH | | SOLE | | 0 | 0 | 4,724 |
General Dynamics Corp | COM | 369550108 | 2,323 | 11,348 | SH | | SOLE | | 0 | 0 | 11,348 |
General Electric Co | COM | 369604103 | 542 | 48,033 | SH | | SOLE | | 0 | 0 | 48,033 |
General Mills Inc | COM | 370334104 | 694 | 16,181 | SH | | SOLE | | 0 | 0 | 16,181 |
Genuine Parts Co | COM | 372460105 | 1,064 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
Grainger W W Inc | COM | 384802104 | 357 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Home Depot Inc | COM | 437076102 | 2,789 | 13,463 | SH | | SOLE | | 0 | 0 | 13,463 |
Honeywell Intl Inc | COM | 438516106 | 5,538 | 33,283 | SH | | SOLE | | 0 | 0 | 33,283 |
Illinois Tool Works Inc | COM | 452308109 | 4,361 | 30,905 | SH | | SOLE | | 0 | 0 | 30,905 |
Intel Corp | COM | 458140100 | 3,440 | 72,736 | SH | | SOLE | | 0 | 0 | 72,736 |
Intercontinental Exchange Inc | COM | 45866f104 | 940 | 12,553 | SH | | SOLE | | 0 | 0 | 12,553 |
Johnson & Johnson | COM | 478160104 | 8,164 | 59,088 | SH | | SOLE | | 0 | 0 | 59,088 |
JPMorgan Chase & Co | COM | 46625h100 | 382 | 3,385 | SH | | SOLE | | 0 | 0 | 3,385 |
Kimberly Clark Corp | COM | 494368103 | 400 | 3,524 | SH | | SOLE | | 0 | 0 | 3,524 |
Lauder Estee Cos Inc Cl A | COM | 518439104 | 567 | 3,903 | SH | | SOLE | | 0 | 0 | 3,903 |
Lockheed Martin Corp | COM | 539830109 | 2,087 | 6,033 | SH | | SOLE | | 0 | 0 | 6,033 |
Lowes Cos Inc | COM | 548661107 | 247 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
MasterCard Incorporated Cl A | COM | 57636q104 | 2,948 | 13,244 | SH | | SOLE | | 0 | 0 | 13,244 |
McDonalds Corp | COM | 580135101 | 7,132 | 42,631 | SH | | SOLE | | 0 | 0 | 42,631 |
Medtronic PLC | COM | g5960l103 | 522 | 5,303 | SH | | SOLE | | 0 | 0 | 5,303 |
Merck & Co Inc | COM | 58933y105 | 4,253 | 59,947 | SH | | SOLE | | 0 | 0 | 59,947 |
Microchip Technology Inc | COM | 595017104 | 1,884 | 23,873 | SH | | SOLE | | 0 | 0 | 23,873 |
Microsoft Corp | COM | 594918104 | 13,953 | 121,998 | SH | | SOLE | | 0 | 0 | 121,998 |
Mondelez Intl Inc Cl A | COM | 609207105 | 2,811 | 65,443 | SH | | SOLE | | 0 | 0 | 65,443 |
Monster Beverage Corp | COM | 61174x109 | 302 | 5,174 | SH | | SOLE | | 0 | 0 | 5,174 |
Nextera Energy Inc | COM | 65339f101 | 5,086 | 30,348 | SH | | SOLE | | 0 | 0 | 30,348 |
Nike Inc Cl B | COM | 654106103 | 3,707 | 43,756 | SH | | SOLE | | 0 | 0 | 43,756 |
Northern States Financial Corp | COM | 665751103 | 11 | 11,250 | SH | | SOLE | | 0 | 0 | 11,250 |
Oconomowoc Bancshares Inc Cdt | COM | 675626105 | 222 | 660 | SH | | SOLE | | 0 | 0 | 660 |
Paychex Inc | COM | 704326107 | 300 | 4,070 | SH | | SOLE | | 0 | 0 | 4,070 |
Paypal Holdings Inc | COM | 70450y103 | 337 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
PepsiCo Inc | COM | 713448108 | 6,952 | 62,182 | SH | | SOLE | | 0 | 0 | 62,182 |
Pfizer Inc | COM | 717081103 | 429 | 9,735 | SH | | SOLE | | 0 | 0 | 9,735 |
Philip Morris Intl Inc | COM | 718172109 | 3,103 | 38,061 | SH | | SOLE | | 0 | 0 | 38,061 |
PNC Financial Services Group I | COM | 693475105 | 6,962 | 51,120 | SH | | SOLE | | 0 | 0 | 51,120 |
Procter And Gamble Co | COM | 742718109 | 5,984 | 71,892 | SH | | SOLE | | 0 | 0 | 71,892 |
Raytheon Co | COM | 755111507 | 1,021 | 4,941 | SH | | SOLE | | 0 | 0 | 4,941 |
Roper Technologies Inc | COM | 776696106 | 263 | 889 | SH | | SOLE | | 0 | 0 | 889 |
Salesforce.com Inc | COM | 79466l302 | 1,764 | 11,090 | SH | | SOLE | | 0 | 0 | 11,090 |
Schlumberger Ltd | COM | 806857108 | 2,523 | 41,416 | SH | | SOLE | | 0 | 0 | 41,416 |
Schneider National Inc Cl B | COM | 80689h102 | 34,467 | 1,379,779 | SH | | SOLE | | 0 | 0 | 1,379,779 |
Smucker J M Co | COM | 832696405 | 229 | 2,231 | SH | | SOLE | | 0 | 0 | 2,231 |
Southern Co | COM | 842587107 | 283 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
Starbucks Corp | COM | 855244109 | 671 | 11,811 | SH | | SOLE | | 0 | 0 | 11,811 |
Sysco Corp | COM | 871829107 | 1,031 | 14,080 | SH | | SOLE | | 0 | 0 | 14,080 |
Thermo Fisher Scientific Inc | COM | 883556102 | 655 | 2,683 | SH | | SOLE | | 0 | 0 | 2,683 |
TransUnion | COM | 89400j107 | 794 | 10,787 | SH | | SOLE | | 0 | 0 | 10,787 |
Travelers Companies Inc | COM | 89417e109 | 2,096 | 16,161 | SH | | SOLE | | 0 | 0 | 16,161 |
Ulta Beauty Inc | COM | 90384s303 | 368 | 1,303 | SH | | SOLE | | 0 | 0 | 1,303 |
Union Pacific Corp | COM | 907818108 | 7,381 | 45,327 | SH | | SOLE | | 0 | 0 | 45,327 |
United Technologies Corp | COM | 913017109 | 1,289 | 9,219 | SH | | SOLE | | 0 | 0 | 9,219 |
UnitedHealth Group Inc | COM | 91324p102 | 7,525 | 28,286 | SH | | SOLE | | 0 | 0 | 28,286 |
US Bancorp Del | COM | 902973304 | 862 | 16,315 | SH | | SOLE | | 0 | 0 | 16,315 |
Varonis Systems Inc | COM | 922280102 | 425 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
Verizon Communications Inc | COM | 92343v104 | 5,692 | 106,604 | SH | | SOLE | | 0 | 0 | 106,604 |
Visa Inc Cl A | COM | 92826c839 | 8,422 | 56,113 | SH | | SOLE | | 0 | 0 | 56,113 |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,940 | 26,614 | SH | | SOLE | | 0 | 0 | 26,614 |
Wanderport Corp | COM | 93369t106 | 1 | 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 | 616 | 9,224 | SH | | SOLE | | 0 | 0 | 9,224 |
Yum Brands Inc | COM | 988498101 | 1,221 | 13,434 | SH | | SOLE | | 0 | 0 | 13,434 |
Nestle SA Sp ADR | ADR | 641069406 | 885 | 10,562 | SH | | SOLE | | 0 | 0 | 10,562 |
Fidelity MSCI Financials Index | COM | 316092501 | 271 | 6,709 | SH | | SOLE | | 0 | 0 | 6,709 |
Fidelity MSCI Health Care I | COM | 316092600 | 691 | 14,777 | SH | | SOLE | | 0 | 0 | 14,777 |
Fidelity MSCI Info Tech I | COM | 316092808 | 237 | 3,942 | SH | | SOLE | | 0 | 0 | 3,942 |
First Trust NASDAQ 100 Equal W | COM | 337344105 | 592 | 9,312 | SH | | SOLE | | 0 | 0 | 9,312 |
Invesco Exchng Traded Fd Tr Ii | COM | 46138e875 | 576 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
Invesco Exchng Traded Fd Tr Ii | COM | 46138e842 | 431 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 3,171 | 17,067 | SH | | SOLE | | 0 | 0 | 17,067 |
iShares Core Div Growth | COM | 46434v621 | 711 | 19,175 | SH | | SOLE | | 0 | 0 | 19,175 |
iShares Core MSCI EAFE | COM | 46432f842 | 1,241 | 19,361 | SH | | SOLE | | 0 | 0 | 19,361 |
iShares Core Mscitotal | COM | 46432f834 | 1,267 | 21,015 | SH | | SOLE | | 0 | 0 | 21,015 |
iShares Core S & P Small Cap | COM | 464287804 | 5,970 | 68,430 | SH | | SOLE | | 0 | 0 | 68,430 |
iShares Core S&P 500 ETF | COM | 464287200 | 9,574 | 32,707 | SH | | SOLE | | 0 | 0 | 32,707 |
iShares Core S&P Mid-Cap | COM | 464287507 | 10,156 | 50,454 | SH | | SOLE | | 0 | 0 | 50,454 |
iShares Core S&P Ttl Stock | COM | 464287150 | 637 | 9,563 | SH | | SOLE | | 0 | 0 | 9,563 |
iShares Core S&P US ETF | COM | 464287671 | 615 | 9,893 | SH | | SOLE | | 0 | 0 | 9,893 |
iShares Min Vol USA ETF | COM | 46429b697 | 337 | 5,915 | SH | | SOLE | | 0 | 0 | 5,915 |
iShares Russell 3000 ETF | COM | 464287689 | 603 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Select Sector SPDR Healthcare | COM | 81369y209 | 208 | 2,183 | SH | | SOLE | | 0 | 0 | 2,183 |
Select Sector SPDR Tr Technolo | COM | 81369y803 | 431 | 5,718 | SH | | SOLE | | 0 | 0 | 5,718 |
Vanguard Extend Mkt ETF | COM | 922908652 | 837 | 6,823 | SH | | SOLE | | 0 | 0 | 6,823 |
Vanguard High Div Yield | COM | 921946406 | 623 | 7,150 | SH | | SOLE | | 0 | 0 | 7,150 |
Vanguard Small Cap Val ETF | COM | 922908611 | 340 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
Enterprise Products Partners L | COM | 293792107 | 664 | 23,100 | SH | | SOLE | | 0 | 0 | 23,100 |
MPLX LP | COM | 55336v100 | 208 | 5,995 | SH | | SOLE | | 0 | 0 | 5,995 |
American Tower Corp | COM | 03027x100 | 2,119 | 14,582 | SH | | SOLE | | 0 | 0 | 14,582 |
Crown Castle Intl Corp | COM | 22822v101 | 1,335 | 11,992 | SH | | SOLE | | 0 | 0 | 11,992 |
Community Health Systems Inc | COM | 203668116 | 0 | 41,000 | SH | | SOLE | | 0 | 0 | 41,000 |