Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR Mid-Cap | 18,928 | $4.976M | 4.5% | $262.89 | $338.42 | -22.3% | Equities | 78467Y107 |
| SPY | S&P 500 | 15,158 | $3.907M | 3.5% | $257.75 | $263.93 | -2.3% | Equities | 78462F103 |
| VBK | Vanguard Small Growth | 25,958 | $3.902M | 3.5% | $150.32 | $183.60 | -18.1% | Equities | 922908595 |
| NSRGY | Nestle ADR | 36,144 | $3.722M | 3.4% | $102.98 | $85.78 | +20.1% | Equities | 641069406 |
| LLY | Eli Lilly & Company | 25,576 | $3.548M | 3.2% | $138.72 * | $110.84 | +17.0% | Equities | 532457108 |
| PEP | Pepsico | 27,765 | $3.335M | 3.0% | $120.12 * | $90.51 | +11.3% | Equities | 713448108 |
| AMZN | Amazon.com | 1,668 | $3.252M | 2.9% | $1949.64 * | $65.04 | +49.9% | Equities | 023135106 |
| ADBE | Adobe Systems Inc | 10,043 | $3.196M | 2.9% | $318.23 | $193.98 | +64.1% | Equities | 00724F101 |
| V | Visa Inc | 18,180 | $2.929M | 2.6% | $161.11 * | $105.24 | +47.0% | Equities | 92826C839 |
| MSFT | Microsoft Corp | 18,335 | $2.892M | 2.6% | $157.73 * | $123.42 | +21.7% | Equities | 594918104 |
| HD | Home Depot Inc | 14,936 | $2.789M | 2.5% | $186.73 * | $148.99 | +9.1% | Equities | 437076102 |
| MRSH | Marsh & McLennan | 31,032 | $2.683M | 2.4% | $86.46 * | $73.49 | +7.8% | Equities | 571748102 |
| AAPL | Apple Inc | 10,335 | $2.628M | 2.4% | $254.28 * | $39.78 | +54.6% | Equities | 037833100 |
| LMT | Lockheed Martin Corp | 7,660 | $2.596M | 2.3% | $338.90 * | $259.52 | +11.7% | Equities | 539830109 |
| VUG | Vanguard Growth Stocks | 16,351 | $2.562M | 2.3% | $156.69 * | $23.11 | +13.0% | Equities | 922908736 |
| — | Merck & Co Inc | 33,102 | $2.547M | 2.3% | $76.94 | $75.49 | — | Equities | 589331107 |
| LHX | L3Harris Technologies | 14,026 | $2.526M | 2.3% | $180.09 * | $161.03 | -0.3% | Equities | 502431109 |
| PYPL | Paypal Holdings Inc | 25,939 | $2.483M | 2.2% | $95.72 | $77.51 | +23.2% | Equities | 70450Y103 |
| EW | Edwards Lifesciences | 13,044 | $2.46M | 2.2% | $188.59 * | $37.26 | +68.8% | Equities | 28176E108 |
| — | Kansas City Southern | 18,582 | $2.363M | 2.1% | $127.17 | $103.65 | — | Equities | 485170302 |
| SYK | Stryker Corp | 13,830 | $2.303M | 2.1% | $166.52 * | $167.91 | -6.6% | Equities | 863667101 |
| UNH | UnitedHealth Group | 9,046 | $2.256M | 2.0% | $249.39 * | $214.75 | +5.8% | Equities | 91324P102 |
| LDOS | Leidos Holdings Inc | 24,591 | $2.254M | 2.0% | $91.66 * | $80.06 | +6.1% | Equities | 525327102 |
| LVMUY | LVMH Moet ADR | 27,735 | $2.064M | 1.9% | $74.42 | $78.20 | -4.8% | Equities | 502441306 |
| LRLCY | L' Oreal ADR | 39,210 | $2.059M | 1.9% | $52.51 | $48.86 | +7.4% | Equities | 502117203 |
| GOOG | Alphabet Inc. | 1,703 | $1.98M | 1.8% | $1162.65 * | $51.03 | +13.1% | Equities | 02079K107 |
| DIS | Walt Disney Co | 19,805 | $1.913M | 1.7% | $96.59 * | $123.55 | -23.6% | Equities | 254687106 |
| ESLT | Elbit Systems ADR | 14,515 | $1.853M | 1.7% | $127.66 * | $128.41 | -6.4% | Equities | M3760D101 |
| NVDA | Nvidia Corp | 6,576 | $1.733M | 1.6% | $263.53 * | $5.13 | +27.9% | Equities | 67066G104 |
| SBUX | Starbucks | 26,178 | $1.721M | 1.6% | $65.74 * | $50.05 | +15.5% | Equities | 855244109 |
| TSM | Taiwan Semi ADR | 35,215 | $1.683M | 1.5% | $47.79 | $53.82 | -11.2% | Equities | 874039100 |
| ISRG | Intuitive Surgical | 3,221 | $1.595M | 1.4% | $495.19 * | $170.86 | -3.4% | Equities | 46120E602 |
| — | Varian Medical Systems | 15,355 | $1.576M | 1.4% | $102.64 | $135.57 | — | Equities | 92220P105 |
| IWV | iShares Russell 3000 | 10,597 | $1.572M | 1.4% | $148.34 | $161.84 | -8.3% | Equities | 464287689 |
| HESAY | Hermes Intl ADR | 22,662 | $1.566M | 1.4% | $69.10 | $72.87 | -5.1% | Equities | 42751Q105 |
| WMT | Wal-Mart Stores Inc | 13,620 | $1.547M | 1.4% | $113.58 * | $35.40 | -1.2% | Equities | 931142103 |
| AXON | Axon Enterprise Inc | 20,279 | $1.435M | 1.3% | $70.76 | $57.66 | +22.7% | Equities | 05464C101 |
| VB | Vanguard Small Cap | 11,079 | $1.279M | 1.2% | $115.44 | $145.51 | -20.7% | Equities | 922908751 |
| VIG | Vanguard Dividend Growth | 12,331 | $1.275M | 1.2% | $103.40 | $98.47 | +5.0% | Equities | 921908844 |
| GOOGL | Alphabet Inc. | 1,054 | $1.225M | 1.1% | $1162.24 * | $53.42 | +7.9% | Equities | 02079K305 |
| PG | Procter & Gamble | 10,765 | $1.184M | 1.1% | $109.99 * | $103.83 | -8.2% | Equities | 742718109 |
| SHOP | Shopify Inc | 2,717 | $1.133M | 1.0% | $417.00 * | $45.08 | -7.5% | Equities | 82509L107 |
| BABA | Alibaba Group ADR | 5,137 | $999K | 0.9% | $194.47 | $207.70 | -6.4% | Equities | 01609W102 |
| — | Invesco QQQ NASDAQ | 5,221 | $994K | 0.9% | $190.38 | $174.97 | — | Equities | 73935A104 |
| VEEV | Veeva Systems Inc | 6,016 | $941K | 0.8% | $156.42 | $146.59 | +6.7% | Equities | 922475108 |
| SPOT | Spotify Technology | 7,043 | $855K | 0.8% | $121.40 | $163.66 | -25.8% | Equities | L8681T102 |
| HXL | Hexcel | 22,494 | $837K | 0.8% | $37.21 | $64.57 | -42.4% | Equities | 428291108 |
| VYM | Vanguard High Div Yld | 11,766 | $832K | 0.8% | $70.71 | $83.61 | -15.4% | Equities | 921946406 |
| UNP | Union Pacific Corp | 5,621 | $793K | 0.7% | $141.08 * | $114.57 | +8.4% | Equities | 907818108 |
| VHT | Vanguard Health Care | 4,493 | $746K | 0.7% | $166.04 | $166.60 | -0.3% | Equities | 92204A504 |
| XYZ | Square Inc | 13,574 | $711K | 0.6% | $52.38 | $49.56 | +5.7% | Equities | 852234103 |
| SHY | iShares S-T Treasury | 7,088 | $614K | 0.6% | $86.63 | $84.03 | +3.1% | Unit Trusts | 464287457 |
| VO | Vanguard Mid Cap | 4,632 | $610K | 0.6% | $131.69 * | $38.31 | -14.1% | Equities | 922908629 |
| — | Wisconsin Energy | 4,896 | $431K | 0.4% | $88.03 | $71.77 | — | Equities | 976657106 |
| AEP | Amer Electric Pwr Co | 4,070 | $326K | 0.3% | $80.10 * | $56.07 | +15.8% | Equities | 025537101 |
| KO | Coca Cola | 5,044 | $223K | 0.2% | $44.21 * | $39.32 | -5.6% | Equities | 191216100 |
| — | Berkshire Hathaway | 1,150 | $210K | 0.2% | $182.61 | $198.22 | — | Equities | 084670207 |
| MGEE | MGE Energy | 2,602 | $170K | 0.2% | $65.33 * | $60.68 | -4.7% | Equities | 55277P104 |
| PSA | Public Storage REIT | 786 | $156K | 0.1% | $198.47 * | $159.75 | -2.5% | Equities | 74460D109 |
| VDC | Vanguard Consumer | 1,108 | $153K | 0.1% | $138.09 | $141.23 | -2.4% | Equities | 92204A207 |
| VGT | Vanguard Technology | 720 | $153K | 0.1% | $212.50 * | $20.28 | +30.6% | Equities | 92204A702 |
| — | Medtronic Inc | 1,685 | $152K | 0.1% | $90.21 | $95.16 | — | Equities | 585055106 |
| MDLZ | Mondelez Intl Inc | 2,072 | $104K | 0.1% | $50.19 * | $39.56 | +9.8% | Equities | 609207105 |
| XLV | SPDR Health Care Fund | 958 | $85,000 | 0.1% | $88.73 | $91.23 | -2.9% | Equities | 81369Y209 |
| BMY | Bristol-Myers Squibb | 1,485 | $83,000 | 0.1% | $55.89 * | $45.97 | -3.6% | Equities | 110122108 |
| VZ | Verizon Communications | 1,515 | $81,000 | 0.1% | $53.47 * | $31.96 | +20.6% | Equities | 92343V104 |
| INTC | Intel Corp | 1,490 | $81,000 | 0.1% | $54.36 * | $51.26 | -6.4% | Equities | 458140100 |
| DHR | Danaher Corp | 564 | $78,000 | 0.1% | $138.30 * | $80.42 | +48.9% | Equities | 235851102 |
| TMO | Thermo Fisher Scientific | 260 | $74,000 | 0.1% | $284.62 | $199.25 | +40.2% | Equities | 883556102 |
| VTI | Vanguard Total Stock Mkt | 549 | $71,000 | 0.1% | $129.33 | $133.87 | -3.7% | Equities | 922908769 |
| XEL | Xcel Energy | 916 | $55,000 | 0.0% | $60.04 * | $38.57 | +30.8% | Equities | 98389B100 |
| JNJ | Johnson & Johnson | 422 | $55,000 | 0.0% | $130.33 * | $120.14 | -7.2% | Equities | 478160104 |
| MCD | McDonalds | 302 | $50,000 | 0.0% | $165.56 * | $173.85 | -16.7% | Equities | 580135101 |
| WTRG | Essential Utils Inc | 1,163 | $47,000 | 0.0% | $40.41 | $47.18 | -13.7% | Equities | 29670G102 |
| ABT | Abbott Laboratories | 581 | $46,000 | 0.0% | $79.17 * | $48.12 | +48.1% | Equities | 002824100 |
| NFLX | Netflix | 110 | $41,000 | 0.0% | $372.73 * | $29.44 | +27.5% | Equities | 64110L106 |
| CLX | Clorox Company | 225 | $39,000 | 0.0% | $173.33 * | $123.54 | +17.9% | Equities | 189054109 |
| VPU | Vanguard Utilities | 307 | $37,000 | 0.0% | $120.52 | $121.00 | +0.8% | Equities | 92204A876 |
| CRM | Salesforce | 260 | $37,000 | 0.0% | $142.31 | $148.12 | -4.0% | Equities | 79466L302 |
| TSLA | Tesla Motors Inc | 69 | $36,000 | 0.0% | $521.74 * | $32.89 | +6.2% | Equities | 88160R101 |
| ITW | Illinois Tool Works | 221 | $31,000 | 0.0% | $140.27 * | $130.70 | -4.9% | Equities | 452308109 |
| CNI | Canadian Natl Rail | 400 | $31,000 | 0.0% | $77.50 * | $69.22 | +0.6% | Equities | 136375102 |
| ETR | Entergy | 307 | $29,000 | 0.0% | $94.46 * | $30.90 | +23.0% | Equities | 29364G103 |
| ABBV | Abbvie Inc | 277 | $21,000 | 0.0% | $75.81 * | $66.45 | -9.4% | Equities | 00287Y109 |
| SCHB | Schwab US Broad Market | 333 | $20,000 | 0.0% | $60.06 * | $10.51 | -4.1% | Equities | 808524102 |
| T | AT&T | 699 | $20,000 | 0.0% | $28.61 * | $15.86 | -7.6% | Equities | 00206R102 |
| ZBH | Zimmer Holdings Inc | 191 | $19,000 | 0.0% | $99.48 * | $105.78 | -11.4% | Equities | 98956P102 |
| CVX | Chevron Corporation | 250 | $18,000 | 0.0% | $72.00 * | $83.55 | -32.9% | Equities | 166764100 |
| IWB | iShares Russell 1000 | 100 | $14,000 | 0.0% | $140.00 | $158.72 | -10.8% | Equities | 464287622 |
| — | Splunk Inc | 86 | $11,000 | 0.0% | $127.91 | $127.91 | — | Equities | 848637104 |
| BIIB | Biogen Idec Inc | 29 | $9,000 | 0.0% | $310.34 | $344.30 | -8.1% | Equities | 09062X103 |
| — | American Outdoor Brands | 1,140 | $9,000 | 0.0% | $7.89 | $10.86 | — | Equities | 02874P103 |
| CMCSA | Comcast Corp | 218 | $8,000 | 0.0% | $36.70 * | $30.79 | -4.0% | Equities | 20030N101 |
| — | Arista Networks Inc | 40 | $8,000 | 0.0% | $200.00 | $225.00 | — | Equities | 040413106 |
| ALL | Allstate Corporation | 85 | $8,000 | 0.0% | $94.12 * | $81.90 | -2.6% | Equities | 020002101 |
| JPM | JP Morgan Chase | 92 | $8,000 | 0.0% | $86.96 * | $88.05 | -12.8% | Equities | 46625H100 |
| XOM | Exxon Mobil | 201 | $8,000 | 0.0% | $39.80 * | $57.12 | -49.0% | Equities | 30231G102 |
| UTHR | United Therapeutics | 79 | $7,000 | 0.0% | $88.61 * | $123.69 | -23.3% | Equities | 91307C102 |
| SO | Southern Company | 122 | $7,000 | 0.0% | $57.38 * | $36.54 | +18.6% | Equities | 842587107 |
| RGR | Sturm Ruger & Co Inc | 121 | $6,000 | 0.0% | $49.59 * | $45.35 | +12.3% | Equities | 864159108 |
| CENT | Central Garden & Pet | 200 | $6,000 | 0.0% | $30.00 * | $23.29 | -7.5% | Equities | 153527106 |
| MA | Mastercard Inc | 25 | $6,000 | 0.0% | $240.00 * | $198.48 | +17.8% | Equities | 57636Q104 |
| LULU | Lululemon Athletica | 25 | $5,000 | 0.0% | $200.00 * | $223.73 | -15.3% | Equities | 550021109 |
| — | Slack Technologies Inc | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | Equities | 83088V102 |
| WPM | Wheaton Precious Met | 95 | $3,000 | 0.0% | $31.58 * | $18.78 | +37.5% | Equities | 962879102 |
| — | General Electric | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Equities | 369604103 |
| DOMO | Domo Inc | 250 | $2,000 | 0.0% | $8.00 * | $27.30 | -63.6% | Equities | 257554105 |
| CRON | Cronos Group Inc | 165 | $1,000 | 0.0% | $6.06 * | $17.73 | -68.0% | Equities | 22717L101 |
| AG | First Majestic Silvr | 225 | $1,000 | 0.0% | $4.44 * | $6.81 | -10.3% | Equities | 32076V103 |
| — | Bristol-Myers Squibb Rts | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | Equities | 110122157 |
| GOLF | Acushnet Holdings Corp | 52 | $1,000 | 0.0% | $19.23 * | $26.00 | -1.1% | Equities | 005098108 |
| NTNX | Nutanix Inc | 75 | $1,000 | 0.0% | $13.33 * | $30.30 | -47.8% | Equities | 67059N108 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | $0.00 | — | — | Equities | 00856P109 |
| PGEN | Precigen Inc | 83 | $0 | 0.0% | $0.00 | $4.32 | -21.2% | Equities | 74017N105 |
| — | Canopy Growth Corp | 25 | $0 | 0.0% | $0.00 | $40.00 | — | Equities | 138035100 |
| — | Aphria Inc | 125 | $0 | 0.0% | $0.00 | $8.00 | — | Equities | 03765K104 |
| CWBHF | Charlottes Web Holding | 55 | $0 | 0.0% | $0.00 | $16.62 | -64.1% | Equities | 16106R109 |
| — | Lomiko Metals Inc | 350 | $0 | 0.0% | $0.00 | — | — | Equities | 54163Q102 |
| — | Genvec CPR | 280 | $0 | 0.0% | $0.00 | — | — | Equities | 372CPR990 |