Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Company | 25,328 | $4.158M | 3.0% | $164.17 * | $110.84 | +39.2% | EQUITIES | 532457108 |
| NSRGY | Nestle ADR | 37,228 | $4.111M | 3.0% | $110.43 | $86.43 | +27.8% | EQUITIES | 641069406 |
| AMZN | Amazon.com | 1,397 | $3.854M | 2.8% | $2758.77 * | $65.04 | +112.1% | EQUITIES | 023135106 |
| HD | Home Depot Inc | 15,335 | $3.841M | 2.8% | $250.47 * | $150.31 | +46.0% | EQUITIES | 437076102 |
| ADBE | Adobe Systems Inc | 8,770 | $3.818M | 2.8% | $435.35 | $193.98 | +124.4% | EQUITIES | 00724F101 |
| PEP | Pepsico | 28,591 | $3.781M | 2.8% | $132.24 * | $91.09 | +22.7% | EQUITIES | 713448108 |
| V | Visa Inc | 19,276 | $3.723M | 2.7% | $193.14 * | $109.24 | +70.0% | EQUITIES | 92826C839 |
| SPY | S&P 500 | 12,061 | $3.719M | 2.7% | $308.35 | $263.93 | +16.8% | EQUITIES | 78462F103 |
| MSFT | Microsoft Corp | 17,828 | $3.628M | 2.7% | $203.50 * | $123.42 | +57.4% | EQUITIES | 594918104 |
| AAPL | Apple Inc | 9,787 | $3.57M | 2.6% | $364.77 * | $39.78 | +122.4% | EQUITIES | 037833100 |
| PYPL | Paypal Holdings Inc | 20,312 | $3.539M | 2.6% | $174.23 | $77.51 | +124.3% | EQUITIES | 70450Y103 |
| VBK | Vanguard Small Growth | 17,552 | $3.503M | 2.6% | $199.58 | $183.60 | +8.7% | EQUITIES | 922908595 |
| MRSH | Marsh & McLennan | 32,091 | $3.446M | 2.5% | $107.38 * | $74.13 | +32.8% | EQUITIES | 571748102 |
| LHX | L3Harris Technologies | 20,030 | $3.398M | 2.5% | $169.65 * | $163.04 | -6.9% | EQUITIES | 502431109 |
| VUG | Vanguard Growth Stocks | 15,468 | $3.126M | 2.3% | $202.09 * | $23.11 | +45.8% | EQUITIES | 922908736 |
| TSM | Taiwan Semi ADR | 54,765 | $3.109M | 2.3% | $56.77 | $53.42 | +6.3% | EQUITIES | 874039100 |
| LMT | Lockheed Martin Corp | 8,018 | $2.926M | 2.1% | $364.93 * | $262.39 | +19.7% | EQUITIES | 539830109 |
| — | Kansas City Southern | 19,035 | $2.842M | 2.1% | $149.30 | $104.74 | — | EQUITIES | 485170302 |
| — | Merck & Co Inc | 36,489 | $2.822M | 2.1% | $77.34 | $75.67 | — | EQUITIES | 589331107 |
| UNH | UnitedHealth Group | 9,485 | $2.798M | 2.0% | $294.99 * | $216.89 | +24.4% | EQUITIES | 91324P102 |
| LRLCY | L' Oreal ADR | 42,775 | $2.768M | 2.0% | $64.71 | $49.50 | +30.7% | EQUITIES | 502117203 |
| EW | Edwards Lifesciences | 39,918 | $2.759M | 2.0% | $69.12 | $60.02 | +15.1% | EQUITIES | 28176E108 |
| SYK | Stryker Corp | 14,656 | $2.641M | 1.9% | $180.20 * | $168.23 | +1.2% | EQUITIES | 863667101 |
| LVMUY | LVMH Moet ADR | 29,441 | $2.603M | 1.9% | $88.41 | $78.30 | +12.9% | EQUITIES | 502441306 |
| PG | Procter & Gamble | 20,881 | $2.497M | 1.8% | $119.58 * | $102.71 | +1.5% | EQUITIES | 742718109 |
| GOOG | Alphabet Inc. | 1,716 | $2.426M | 1.8% | $1413.75 * | $51.03 | +37.5% | EQUITIES | 02079K107 |
| VIG | Vanguard Dividend Growth | 20,407 | $2.391M | 1.7% | $117.17 | $104.55 | +12.1% | EQUITIES | 921908844 |
| LDOS | Leidos Holdings Inc | 25,170 | $2.358M | 1.7% | $93.68 * | $80.32 | +8.5% | EQUITIES | 525327102 |
| DIS | Walt Disney Co | 20,732 | $2.312M | 1.7% | $111.52 * | $122.85 | -11.3% | EQUITIES | 254687106 |
| ESLT | Elbit Systems ADR | 15,963 | $2.188M | 1.6% | $137.07 * | $128.34 | +1.1% | EQUITIES | M3760D101 |
| WMT | Wal-Mart Stores Inc | 17,831 | $2.136M | 1.6% | $119.79 * | $36.03 | +2.7% | EQUITIES | 931142103 |
| SBUX | Starbucks | 28,705 | $2.112M | 1.5% | $73.58 * | $51.48 | +26.4% | EQUITIES | 855244109 |
| NVDA | Nvidia Corp | 5,385 | $2.046M | 1.5% | $379.94 * | $5.13 | +84.4% | EQUITIES | 67066G104 |
| HESAY | Hermes Intl ADR | 23,799 | $1.994M | 1.5% | $83.79 | $73.08 | +14.6% | EQUITIES | 42751Q105 |
| HXL | Hexcel | 42,953 | $1.942M | 1.4% | $45.21 | $50.77 | -10.9% | EQUITIES | 428291108 |
| — | Varian Medical Systems | 15,625 | $1.914M | 1.4% | $122.50 | $135.34 | — | EQUITIES | 92220P105 |
| UNP | Union Pacific Corp | 10,721 | $1.813M | 1.3% | $169.11 * | $127.35 | +17.6% | EQUITIES | 907818108 |
| VRTX | Vertex Pharmaceuticals | 6,109 | $1.774M | 1.3% | $290.39 | $271.12 | +7.1% | EQUITIES | 92532F100 |
| XYZ | Square Inc | 15,909 | $1.669M | 1.2% | $104.91 | $53.52 | +96.1% | EQUITIES | 852234103 |
| AXON | Axon Enterprise Inc | 15,787 | $1.549M | 1.1% | $98.12 | $57.66 | +70.2% | EQUITIES | 05464C101 |
| GOOGL | Alphabet Inc. | 1,063 | $1.507M | 1.1% | $1417.69 * | $53.42 | +31.7% | EQUITIES | 02079K305 |
| VHT | Vanguard Health Care | 7,386 | $1.423M | 1.0% | $192.66 | $174.84 | +10.2% | EQUITIES | 92204A504 |
| SPOT | Spotify Technology | 5,452 | $1.408M | 1.0% | $258.25 | $163.66 | +57.8% | EQUITIES | L8681T102 |
| VDC | Vanguard Cons Staples | 8,685 | $1.299M | 1.0% | $149.57 | $147.35 | +1.5% | EQUITIES | 92204A207 |
| WMMVY | Wal-Mart De Mexico ADR | 52,535 | $1.263M | 0.9% | $24.04 | $24.16 | -0.5% | EQUITIES | 93114W107 |
| DOCU | DocuSign Inc | 7,168 | $1.234M | 0.9% | $172.15 | $126.03 | +36.6% | EQUITIES | 256163106 |
| — | Invesco QQQ NASDAQ | 4,660 | $1.154M | 0.8% | $247.64 | $174.97 | — | EQUITIES | 73935A104 |
| BABA | Alibaba Group ADR | 5,313 | $1.146M | 0.8% | $215.70 | $207.72 | +3.8% | EQUITIES | 01609W102 |
| SHW | Sherwin Williams Co | 1,924 | $1.112M | 0.8% | $577.96 * | $171.57 | +7.0% | EQUITIES | 824348106 |
| ADDYY | Adidas AG | 8,390 | $1.105M | 0.8% | $131.70 | $122.47 | +7.5% | EQUITIES | 00687A107 |
| PD | PagerDuty Inc | 37,465 | $1.072M | 0.8% | $28.61 | $24.11 | +18.7% | EQUITIES | 69553P100 |
| WDAY | Workday Inc | 5,167 | $968K | 0.7% | $187.34 | $161.65 | +15.9% | EQUITIES | 98138H101 |
| VGT | Vanguard Technology | 3,440 | $959K | 0.7% | $278.78 * | $28.92 | +20.5% | EQUITIES | 92204A702 |
| DBX | Dropbox Inc | 42,195 | $919K | 0.7% | $21.78 | $21.13 | +3.0% | EQUITIES | 26210C104 |
| ROKU | Roku Inc. | 7,444 | $867K | 0.6% | $116.47 | $114.37 | +1.9% | EQUITIES | 77543R102 |
| — | Wisconsin Energy | 5,399 | $473K | 0.3% | $87.61 | $73.24 | — | EQUITIES | 976657106 |
| VCR | Vang Consumer Disc | 2,232 | $446K | 0.3% | $199.82 | $180.22 | +11.0% | EQUITIES | 92204A108 |
| NFLX | Netflix | 832 | $379K | 0.3% | $455.53 * | $40.83 | +11.5% | EQUITIES | 64110L106 |
| AEP | Amer Electric Pwr Co | 4,070 | $324K | 0.2% | $79.61 * | $56.07 | +16.4% | EQUITIES | 025537101 |
| KO | Coca Cola | 6,656 | $297K | 0.2% | $44.62 * | $39.18 | -3.4% | EQUITIES | 191216100 |
| MGEE | MGE Energy | 4,404 | $284K | 0.2% | $64.49 * | $59.49 | -3.7% | EQUITIES | 55277P104 |
| VO | Vanguard Mid Cap | 1,667 | $273K | 0.2% | $163.77 * | $38.31 | +7.0% | EQUITIES | 922908629 |
| — | Medtronic Inc | 2,379 | $218K | 0.2% | $91.64 | $94.13 | — | EQUITIES | 585055106 |
| IWV | iShares Russell 3000 | 1,164 | $210K | 0.2% | $180.41 | $161.84 | +11.3% | EQUITIES | 464287689 |
| JNJ | Johnson & Johnson | 1,377 | $194K | 0.1% | $140.89 * | $122.98 | -2.1% | EQUITIES | 478160104 |
| PSA | Public Storage REIT | 992 | $190K | 0.1% | $191.53 * | $158.06 | -3.8% | EQUITIES | 74460D109 |
| INTC | Intel Corp | 3,099 | $185K | 0.1% | $59.70 * | $52.27 | +2.0% | EQUITIES | 458140100 |
| CLX | Clorox Company | 809 | $177K | 0.1% | $218.79 * | $156.16 | +18.8% | EQUITIES | 189054109 |
| MDLZ | Mondelez Intl Inc | 3,293 | $168K | 0.1% | $51.02 * | $41.41 | +7.7% | EQUITIES | 609207105 |
| VYM | Vanguard High Div Yld | 1,886 | $149K | 0.1% | $79.00 | $83.61 | -5.8% | EQUITIES | 921946406 |
| — | Berkshire Hathaway | 774 | $138K | 0.1% | $178.29 | $198.22 | — | EQUITIES | 084670207 |
| VB | Vanguard Small Cap | 726 | $106K | 0.1% | $146.01 | $145.51 | +0.1% | EQUITIES | 922908751 |
| DHR | Danaher Corp | 594 | $105K | 0.1% | $176.77 * | $83.43 | +83.5% | EQUITIES | 235851102 |
| XLV | SPDR Health Care Fund | 962 | $96,000 | 0.1% | $99.79 | $91.23 | +9.7% | EQUITIES | 81369Y209 |
| TMO | Thermo Fisher Scientific | 251 | $91,000 | 0.1% | $362.55 | $199.25 | +79.3% | EQUITIES | 883556102 |
| BMY | Bristol-Myers Squibb | 1,489 | $88,000 | 0.1% | $59.10 * | $45.97 | +2.5% | EQUITIES | 110122108 |
| VTI | Vanguard Total Stock Mkt | 551 | $86,000 | 0.1% | $156.08 | $133.87 | +16.9% | EQUITIES | 922908769 |
| VZ | Verizon Communications | 1,529 | $84,000 | 0.1% | $54.94 * | $31.96 | +25.1% | EQUITIES | 92343V104 |
| TSLA | Tesla Motors Inc | 69 | $75,000 | 0.1% | $1086.96 * | $32.89 | +118.9% | EQUITIES | 88160R101 |
| XEL | Xcel Energy | 916 | $57,000 | 0.0% | $62.23 * | $38.57 | +36.5% | EQUITIES | 98389B100 |
| MCD | McDonalds | 304 | $56,000 | 0.0% | $184.21 * | $173.85 | -6.4% | EQUITIES | 580135101 |
| CRM | Salesforce | 272 | $51,000 | 0.0% | $187.50 | $148.93 | +24.3% | EQUITIES | 79466L302 |
| WTRG | Essential Utils Inc | 1,169 | $49,000 | 0.0% | $41.92 | $47.18 | -10.5% | EQUITIES | 29670G102 |
| ABT | Abbott Laboratories | 494 | $45,000 | 0.0% | $91.09 * | $48.12 | +72.3% | EQUITIES | 002824100 |
| VPU | Vanguard Utilities | 310 | $38,000 | 0.0% | $122.58 | $121.00 | +2.2% | EQUITIES | 92204A876 |
| CNI | Canadian Natl Rail | 400 | $35,000 | 0.0% | $87.50 * | $69.22 | +15.4% | EQUITIES | 136375102 |
| ETR | Entergy | 307 | $29,000 | 0.0% | $94.46 * | $30.90 | +24.0% | EQUITIES | 29364G103 |
| ABBV | Abbvie Inc | 281 | $28,000 | 0.0% | $99.64 * | $66.51 | +18.4% | EQUITIES | 00287Y109 |
| SCHB | Schwab US Broad Market | 334 | $25,000 | 0.0% | $74.85 * | $10.51 | +16.6% | EQUITIES | 808524102 |
| ZBH | Zimmer Holdings Inc | 191 | $23,000 | 0.0% | $120.42 * | $105.78 | +4.8% | EQUITIES | 98956P102 |
| ITW | Illinois Tool Works | 120 | $21,000 | 0.0% | $175.00 * | $130.70 | +17.8% | EQUITIES | 452308109 |
| IWB | iShares Russell 1000 | 100 | $17,000 | 0.0% | $170.00 | $158.72 | +8.2% | EQUITIES | 464287622 |
| SWBI | Smith & Wesson Brands | 725 | $16,000 | 0.0% | $22.07 * | $9.29 | +78.1% | EQUITIES | 831754106 |
| META | Facebook Inc | 56 | $13,000 | 0.0% | $232.14 * | $207.33 | +8.8% | EQUITIES | 30303M102 |
| JPM | JP Morgan Chase | 130 | $12,000 | 0.0% | $92.31 * | $86.20 | -6.0% | EQUITIES | 46625H100 |
| — | Ansys Inc | 38 | $11,000 | 0.0% | $289.47 | $289.47 | — | EQUITIES | 03662Q105 |
| LULU | Lululemon Athletica | 35 | $11,000 | 0.0% | $314.29 | $232.88 | +34.0% | EQUITIES | 550021109 |
| CVX | Chevron Corporation | 126 | $11,000 | 0.0% | $87.30 * | $83.55 | -16.1% | EQUITIES | 166764100 |
| IVV | iShares Core S&P | 34 | $11,000 | 0.0% | $323.53 * | $293.62 | +5.5% | EQUITIES | 464287200 |
| AMT | American Tower Corp | 38 | $10,000 | 0.0% | $263.16 * | $210.56 | +4.9% | EQUITIES | 03027X100 |
| UTHR | United Therapeutics | 79 | $10,000 | 0.0% | $126.58 * | $123.69 | -2.2% | EQUITIES | 91307C102 |
| VRSK | Verisk Analytics Inc | 60 | $10,000 | 0.0% | $166.67 | $152.41 | +7.8% | EQUITIES | 92345Y106 |
| CMCSA | Comcast Corp | 218 | $9,000 | 0.0% | $41.28 * | $30.79 | +9.5% | EQUITIES | 20030N101 |
| VEEV | Veeva Systems Inc | 40 | $9,000 | 0.0% | $225.00 * | $146.59 | +59.9% | EQUITIES | 922475108 |
| BMRN | Biomarin Pharma | 70 | $9,000 | 0.0% | $128.57 * | $99.39 | +24.1% | EQUITIES | 09061G101 |
| ALL | Allstate Corporation | 85 | $8,000 | 0.0% | $94.12 * | $81.90 | +3.6% | EQUITIES | 020002101 |
| FISV | Fiserv Inc | 84 | $8,000 | 0.0% | $95.24 * | $100.70 | -3.1% | EQUITIES | 337738108 |
| DOMO | Domo Inc | 250 | $8,000 | 0.0% | $32.00 | $27.30 | +17.8% | EQUITIES | 257554105 |
| BIIB | Biogen Idec Inc | 29 | $8,000 | 0.0% | $275.86 * | $344.30 | -22.3% | EQUITIES | 09062X103 |
| — | Arista Networks Inc | 40 | $8,000 | 0.0% | $200.00 | $225.00 | — | EQUITIES | 040413106 |
| APH | Amphenol Corp | 74 | $7,000 | 0.0% | $94.59 * | $21.17 | +7.5% | EQUITIES | 032095101 |
| NKE | Nike Inc Class B | 76 | $7,000 | 0.0% | $92.11 | $85.46 | +6.4% | EQUITIES | 654106103 |
| CSGP | Costar Group Inc | 10 | $7,000 | 0.0% | $700.00 * | $64.65 | +9.9% | EQUITIES | 22160N109 |
| CENT | Central Garden & Pet | 200 | $7,000 | 0.0% | $35.00 * | $23.29 | +21.0% | EQUITIES | 153527106 |
| RHHBY | Roche Holding ADR | 172 | $7,000 | 0.0% | $40.70 * | $43.44 | -0.1% | EQUITIES | 771195104 |
| MA | Mastercard Inc | 25 | $7,000 | 0.0% | $280.00 * | $198.48 | +44.5% | EQUITIES | 57636Q104 |
| ACN | Accenture PLC | 32 | $7,000 | 0.0% | $218.75 * | $174.62 | +13.6% | EQUITIES | G1151C101 |
| GLOB | Globant | 42 | $6,000 | 0.0% | $142.86 * | $123.52 | +21.3% | EQUITIES | L44385109 |
| — | Slack Technologies Inc | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | EQUITIES | 83088V102 |
| SO | Southern Company | 124 | $6,000 | 0.0% | $48.39 * | $36.67 | +14.5% | EQUITIES | 842587107 |
| WST | West Pharm Srvc Inc | 28 | $6,000 | 0.0% | $214.29 * | $193.81 | +15.6% | EQUITIES | 955306105 |
| CSCO | Cisco Systems Inc | 128 | $6,000 | 0.0% | $46.88 * | $37.00 | +6.4% | EQUITIES | 17275R102 |
| HEI | Heico Corp | 56 | $6,000 | 0.0% | $107.14 * | $92.32 | +7.9% | EQUITIES | 422806109 |
| PAYC | Paycom Software Inc | 18 | $6,000 | 0.0% | $333.33 * | $260.88 | +16.4% | EQUITIES | 70432V102 |
| — | Unilever NV ADR | 106 | $6,000 | 0.0% | $56.60 | $56.60 | — | EQUITIES | 904784709 |
| ALRM | Alarm.com Inc | 76 | $5,000 | 0.0% | $65.79 | $50.32 | +28.8% | EQUITIES | 011642105 |
| DEO | Diageo PLC ADR | 38 | $5,000 | 0.0% | $131.58 * | $137.21 | -2.1% | EQUITIES | 25243Q205 |
| CHE | Chemed Corporation New | 12 | $5,000 | 0.0% | $416.67 * | $438.28 | +1.1% | EQUITIES | 16359R103 |
| TDOC | Teladoc Inc | 28 | $5,000 | 0.0% | $178.57 * | $175.25 | +8.9% | EQUITIES | 87918A105 |
| — | Techne Corp Common | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | EQUITIES | 878377100 |
| RTX | Raytheon Technologies Co | 60 | $4,000 | 0.0% | $66.67 * | $54.61 | -0.8% | EQUITIES | 75513E101 |
| EPAM | Epam Systems Inc | 14 | $4,000 | 0.0% | $285.71 * | $220.07 | +14.5% | EQUITIES | 29414B104 |
| NEE | Nextera | 18 | $4,000 | 0.0% | $222.22 * | $51.98 | +0.7% | EQUITIES | 65339F101 |
| XOM | Exxon Mobil | 100 | $4,000 | 0.0% | $40.00 * | $57.12 | -38.7% | EQUITIES | 30231G102 |
| WPM | Wheaton Precious Met | 95 | $4,000 | 0.0% | $42.11 | $18.78 | +120.5% | EQUITIES | 962879102 |
| COST | Costco Wholesale Co | 12 | $4,000 | 0.0% | $333.33 * | $279.18 | -0.3% | EQUITIES | 22160K105 |
| LOW | Lowes Companies Inc | 22 | $3,000 | 0.0% | $136.36 * | $103.31 | +18.4% | EQUITIES | 548661107 |
| MMM | 3M | 22 | $3,000 | 0.0% | $136.36 * | $102.42 | +4.1% | EQUITIES | 88579Y101 |
| T | AT&T | 111 | $3,000 | 0.0% | $27.03 * | $15.86 | -1.9% | EQUITIES | 00206R102 |
| KMB | Kimberly-Clark Corp | 24 | $3,000 | 0.0% | $125.00 * | $112.69 | +2.9% | EQUITIES | 494368103 |
| ECL | Ecolab Inc | 14 | $3,000 | 0.0% | $214.29 * | $182.16 | +2.9% | EQUITIES | 278865100 |
| GOLF | Acushnet Holdings Corp | 52 | $2,000 | 0.0% | $38.46 * | $26.00 | +33.8% | EQUITIES | 005098108 |
| ICE | Intercontinental Exc | 24 | $2,000 | 0.0% | $83.33 * | $85.14 | +0.3% | EQUITIES | 45866F104 |
| IJH | iShares S&P Mid Cap | 11 | $2,000 | 0.0% | $181.82 * | $33.21 | +7.1% | EQUITIES | 464287507 |
| NTNX | Nutanix Inc | 75 | $2,000 | 0.0% | $26.67 * | $30.30 | -21.8% | EQUITIES | 67059N108 |
| AG | First Majestic Silvr | 225 | $2,000 | 0.0% | $8.89 * | $6.81 | +44.2% | EQUITIES | 32076V103 |
| — | Aphria Inc | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | EQUITIES | 03765K104 |
| MDY | SPDR Mid-Cap | 3 | $1,000 | 0.0% | $333.33 * | $338.42 | -4.1% | EQUITIES | 78467Y107 |
| NOW | Service Now Inc | 2 | $1,000 | 0.0% | $500.00 * | $70.61 | +14.7% | EQUITIES | 81762P102 |
| CRON | Cronos Group Inc | 165 | $1,000 | 0.0% | $6.06 | $17.73 | -66.1% | EQUITIES | 22717L101 |
| IJR | iShares S&P Smallcap | 17 | $1,000 | 0.0% | $58.82 * | $63.13 | +8.2% | EQUITIES | 464287804 |
| — | Canopy Growth Corp | 25 | $0 | 0.0% | $0.00 | $40.00 | — | EQUITIES | 138035100 |
| — | Genvec CPR | 280 | $0 | 0.0% | $0.00 | — | — | EQUITIES | 372CPR990 |
| PGEN | Precigen Inc | 83 | $0 | 0.0% | $0.00 | $4.32 | +15.6% | EQUITIES | 74017N105 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | $0.00 | — | — | EQUITIES | 00856P109 |
| — | Lomiko Metals Inc | 350 | $0 | 0.0% | $0.00 | — | — | EQUITIES | 54163Q102 |
| CWBHF | Charlottes Web Holding | 55 | $0 | 0.0% | $0.00 | $16.62 | -71.5% | EQUITIES | 16106R109 |