Location: Milwaukee, WI
CIK: 0000913990 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 328,360 | $49.58M | 36.2% | $151.00 | $128.08 | +17.9% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 233,764 | $29.98M | 21.9% | $128.26 | $117.40 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR | 357,338 | $17.96M | 13.1% | $50.27 | $50.28 | -0.0% | TRS FLT RT BD | 46434V860 |
| RDOG | ALPS ETF TR | 81,801 | $3.975M | 2.9% | $48.59 | $44.55 | +9.1% | C&S GLOBL ETF | 00162Q106 |
| VOO | VANGUARD INDEX FDS S | 9,647 | $2.63M | 1.9% | $272.62 | $236.82 | +15.1% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 22,768 | $2.321M | 1.7% | $101.94 | $92.57 | +10.1% | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 21,401 | $2.217M | 1.6% | $103.59 | $66.36 | +56.1% | COM | 337738108 |
| IWF | ISHARES TR | 12,703 | $2.028M | 1.5% | $159.65 * | $31.23 | +27.8% | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCHANGE- TRADED FD TR II | 106,730 | $1.603M | 1.2% | $15.02 | $14.48 | +3.7% | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 6,815 | $1.526M | 1.1% | $223.92 * | $42.31 | +27.3% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 15,527 | $1.477M | 1.1% | $95.12 * | $51.88 | +50.0% | COM | 92939U106 |
| SPLV | INVESCO EXCHANGE- TRADED FD TR II | 22,090 | $1.279M | 0.9% | $57.90 | $46.90 | +23.5% | S&P500 LOW VOL | 46138E354 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 7,256 | $963K | 0.7% | $132.72 * | $78.20 | +50.0% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 6,916 | $962K | 0.7% | $139.10 * | $70.69 | +86.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 11,817 | $895K | 0.7% | $75.74 * | $53.65 | +8.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 10,291 | $861K | 0.6% | $83.67 * | $43.36 | +72.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,948 | $848K | 0.6% | $214.79 * | $132.13 | +40.5% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 6,631 | $825K | 0.6% | $124.42 * | $74.83 | +42.2% | COM | 742718109 |
| DIS | DISNEY WALT CO DISNEY | 6,160 | $803K | 0.6% | $130.36 * | $98.64 | +28.3% | COM DISNEY | 254687106 |
| IYR | ISHARES TR | 8,165 | $764K | 0.6% | $93.57 | $80.44 | +16.3% | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,492 | $739K | 0.5% | $296.55 | $249.14 | +19.1% | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 7,667 | $726K | 0.5% | $94.69 | $80.53 | +17.7% | MIN VOL GBL ETF | 464286525 |
| — | WISDOMTREE TR | 28,174 | $706K | 0.5% | $25.06 | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| EFAV | ISHARES TR | 7,391 | $542K | 0.4% | $73.33 | $70.54 | +3.9% | MIN VOL EAFE ETF | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,580 | $537K | 0.4% | $208.14 | $176.72 | +17.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 8,584 | $472K | 0.3% | $54.99 * | $43.88 | +14.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,729 | $442K | 0.3% | $118.53 * | $78.67 | +14.2% | COM | 166764100 |
| INTC | INTEL CORP | 8,336 | $430K | 0.3% | $51.58 * | $30.10 | +50.2% | COM | 458140100 |
| KO | COCA COLA PANY | 7,390 | $402K | 0.3% | $54.40 * | $34.97 | +28.6% | COM | 191216100 |
| ILCB | ISHARES TR | 2,343 | $394K | 0.3% | $168.16 * | $37.60 | +11.6% | MRNGSTR LG-CP ET | 464287127 |
| JNJ | JOHNSON & JOHNSON | 3,013 | $390K | 0.3% | $129.44 * | $104.97 | +3.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 2,659 | $387K | 0.3% | $145.54 * | $98.51 | +7.7% | COM | 459200101 |
| T | AT&T INC | 10,014 | $379K | 0.3% | $37.85 * | $15.59 | +17.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,755 | $378K | 0.3% | $137.21 * | $89.53 | +26.7% | COM | 713448108 |
| MMM | 3M CO | 2,156 | $354K | 0.3% | $164.19 * | $129.88 | -15.9% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 1,490 | $347K | 0.3% | $232.89 * | $29.73 | +68.1% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 2,526 | $345K | 0.3% | $136.58 | $116.21 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 4,839 | $342K | 0.3% | $70.68 * | $54.45 | -3.0% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC NON VTG | 2,173 | $340K | 0.2% | $156.47 * | $41.10 | +67.8% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 2,842 | $330K | 0.2% | $116.12 | $112.82 | +3.1% | TIPS BD ETF | 464287176 |
| BMO | BANK OF MONTREAL | 4,439 | $327K | 0.2% | $73.67 * | $53.08 | +6.1% | COM | 063671101 |
| AMGN | AMGEN INC | 1,644 | $318K | 0.2% | $193.43 * | $150.33 | +6.3% | COM | 031162100 |
| MGEE | MGE ENERGY INC | 3,855 | $308K | 0.2% | $79.90 * | $54.99 | +27.2% | COM | 55277P104 |
| PFE | PFIZER INC | 7,872 | $283K | 0.2% | $35.95 * | $22.36 | +13.7% | COM | 717081103 |
| VZ | VERIZON MUNICATIONS INC | 4,635 | $280K | 0.2% | $60.41 * | $30.38 | +39.6% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 3,588 | $264K | 0.2% | $73.58 * | $59.21 | +7.1% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,651 | $257K | 0.2% | $55.26 | $74.28 | — | COM | 931427108 |
| USB | US BANCORP DEL | 4,629 | $256K | 0.2% | $55.30 * | $38.21 | +11.0% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 925 | $256K | 0.2% | $276.76 | $187.10 | +47.6% | COM | 00724F101 |
| JPM | JP MORGAN CHASE & CO ISIN#US46625H1005 | 2,103 | $248K | 0.2% | $117.93 * | $78.28 | +26.4% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 2,964 | $239K | 0.2% | $80.63 | $79.92 | +1.1% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON INC | 129 | $224K | 0.2% | $1736.43 * | $80.05 | +8.4% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 560 | $218K | 0.2% | $389.29 * | $279.77 | +17.8% | COM | 539830109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,113 | $215K | 0.2% | $193.17 * | $165.49 | +7.3% | SHS | G96629103 |
| VTV | VANGUARD INDEX FDS | 1,880 | $210K | 0.2% | $111.70 | $105.28 | +6.0% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 2,160 | $203K | 0.1% | $93.98 * | $78.77 | +9.7% | COM | 654106103 |
| HOG | HARLEY DAVIDSON INC | 5,565 | $200K | 0.1% | $35.94 | $34.29 | +4.9% | COM | 412822108 |