Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle ADR | 37,318 | $4.45M | 2.9% | $119.25 | $86.43 | +38.0% | Equities | 641069406 |
| TSM | Taiwan Semi ADR | 54,610 | $4.427M | 2.9% | $81.07 | $53.42 | +51.8% | Equities | 874039100 |
| ADBE | Adobe Systems Inc | 8,731 | $4.282M | 2.8% | $490.44 | $193.98 | +152.8% | Equities | 00724F101 |
| HD | Home Depot Inc | 15,410 | $4.279M | 2.8% | $277.68 * | $150.31 | +62.7% | Equities | 437076102 |
| PEP | Pepsico | 28,899 | $4.005M | 2.6% | $138.59 * | $91.35 | +29.1% | Equities | 713448108 |
| PYPL | Paypal Holdings Inc | 20,147 | $3.97M | 2.6% | $197.05 | $77.51 | +153.6% | Equities | 70450Y103 |
| AMZN | Amazon.com | 1,256 | $3.955M | 2.6% | $3148.89 * | $65.04 | +142.1% | Equities | 023135106 |
| SPY | S&P 500 | 11,757 | $3.937M | 2.6% | $334.86 | $263.93 | +26.9% | Equities | 78462F103 |
| V | Visa Inc | 19,352 | $3.87M | 2.5% | $199.98 * | $109.24 | +76.3% | Equities | 92826C839 |
| LLY | Eli Lilly & Company | 25,950 | $3.841M | 2.5% | $148.02 * | $111.68 | +25.1% | Equities | 532457108 |
| MSFT | Microsoft Corp | 17,790 | $3.742M | 2.4% | $210.34 * | $123.42 | +63.1% | Equities | 594918104 |
| MRSH | Marsh & McLennan | 32,309 | $3.706M | 2.4% | $114.70 * | $74.13 | +42.4% | Equities | 571748102 |
| AAPL | Apple Inc | 31,201 | $3.613M | 2.4% | $115.80 * | $85.20 | +32.1% | Equities | 037833100 |
| VBK | Vanguard Small Growth | 16,543 | $3.556M | 2.3% | $214.95 | $183.60 | +17.1% | Equities | 922908595 |
| — | Kansas City Southern | 19,097 | $3.453M | 2.2% | $180.81 | $104.74 | — | Equities | 485170302 |
| VUG | Vanguard Growth Stocks | 15,173 | $3.453M | 2.2% | $227.58 * | $23.11 | +64.2% | Equities | 922908736 |
| LHX | L3Harris Technologies | 20,071 | $3.409M | 2.2% | $169.85 * | $163.04 | -6.3% | Equities | 502431109 |
| LMT | Lockheed Martin Corp | 8,362 | $3.205M | 2.1% | $383.28 * | $265.13 | +25.1% | Equities | 539830109 |
| EW | Edwards Lifesciences | 40,128 | $3.203M | 2.1% | $79.82 | $60.02 | +33.0% | Equities | 28176E108 |
| — | Merck & Co Inc | 37,402 | $3.103M | 2.0% | $82.96 | $75.84 | — | Equities | 589331107 |
| PG | Procter & Gamble | 21,615 | $3.004M | 2.0% | $138.98 * | $103.18 | +18.2% | Equities | 742718109 |
| UNH | UnitedHealth Group | 9,606 | $2.995M | 1.9% | $311.78 * | $217.70 | +31.5% | Equities | 91324P102 |
| SBUX | Starbucks | 34,695 | $2.981M | 1.9% | $85.92 * | $54.82 | +39.4% | Equities | 855244109 |
| LRLCY | L' Oreal ADR | 42,945 | $2.798M | 1.8% | $65.15 | $49.50 | +31.6% | Equities | 502117203 |
| LVMUY | LVMH Moet ADR | 29,326 | $2.763M | 1.8% | $94.22 | $78.30 | +20.3% | Equities | 502441306 |
| WMT | Wal-Mart Stores Inc | 19,737 | $2.761M | 1.8% | $139.89 * | $36.54 | +18.8% | Equities | 931142103 |
| VIG | Vanguard Dividend Growth | 21,360 | $2.748M | 1.8% | $128.65 | $105.50 | +22.0% | Equities | 921908844 |
| DIS | Walt Disney Co | 20,807 | $2.582M | 1.7% | $124.09 * | $122.85 | -1.3% | Equities | 254687106 |
| GOOG | Alphabet Inc. | 1,723 | $2.532M | 1.6% | $1469.53 * | $51.03 | +42.9% | Equities | 02079K107 |
| XYZ | Square Inc | 15,109 | $2.456M | 1.6% | $162.55 | $53.52 | +203.7% | Equities | 852234103 |
| NVDA | Nvidia Corp | 4,333 | $2.345M | 1.5% | $541.20 * | $5.13 | +162.8% | Equities | 67066G104 |
| SHW | Sherwin Williams Co | 3,312 | $2.308M | 1.5% | $696.86 * | $186.94 | +18.6% | Equities | 824348106 |
| LDOS | Leidos Holdings Inc | 25,120 | $2.239M | 1.5% | $89.13 * | $80.32 | +3.7% | Equities | 525327102 |
| UNP | Union Pacific Corp | 10,961 | $2.158M | 1.4% | $196.88 * | $128.17 | +36.7% | Equities | 907818108 |
| SMG | Scotts Miracle Gro Cos | 13,625 | $2.083M | 1.4% | $152.88 * | $125.65 | +0.9% | Equities | 810186106 |
| HESAY | Hermes Intl ADR | 23,874 | $2.067M | 1.3% | $86.58 | $73.08 | +18.5% | Equities | 42751Q105 |
| ESLT | Elbit Systems ADR | 15,913 | $1.914M | 1.2% | $120.28 * | $128.34 | -11.0% | Equities | M3760D101 |
| VRTX | Vertex Pharmaceuticals | 6,214 | $1.691M | 1.1% | $272.13 | $271.20 | +0.3% | Equities | 92532F100 |
| BABA | Alibaba Group ADR | 5,633 | $1.656M | 1.1% | $293.98 | $210.89 | +39.4% | Equities | 01609W102 |
| ADDYY | Adidas AG | 9,950 | $1.623M | 1.1% | $163.12 | $126.80 | +28.7% | Equities | 00687A107 |
| VHT | Vanguard Health Care | 7,630 | $1.556M | 1.0% | $203.93 | $175.72 | +16.1% | Equities | 92204A504 |
| GOOGL | Alphabet Inc. | 1,059 | $1.552M | 1.0% | $1465.53 * | $53.42 | +36.2% | Equities | 02079K305 |
| VDC | Vanguard Cons Staples | 9,099 | $1.486M | 1.0% | $163.31 | $147.97 | +10.4% | Equities | 92204A207 |
| AXON | Axon Enterprise Inc | 15,966 | $1.448M | 0.9% | $90.69 | $57.99 | +56.4% | Equities | 05464C101 |
| HXL | Hexcel | 43,123 | $1.447M | 0.9% | $33.56 | $50.77 | -33.9% | Equities | 428291108 |
| — | Invesco QQQ NASDAQ | 4,754 | $1.321M | 0.9% | $277.87 | $177.01 | — | Equities | 73935A104 |
| DOCU | DocuSign Inc | 6,088 | $1.31M | 0.9% | $215.18 | $126.03 | +70.8% | Equities | 256163106 |
| JD | JD.Com ADR | 16,328 | $1.267M | 0.8% | $77.60 | $69.48 | +11.7% | Equities | 47215P106 |
| WDAY | Workday Inc | 5,560 | $1.196M | 0.8% | $215.11 | $164.21 | +31.0% | Equities | 98138H101 |
| VGT | Vanguard Technology | 3,671 | $1.143M | 0.7% | $311.36 * | $29.46 | +32.1% | Equities | 92204A702 |
| — | Varian Medical Systems | 6,625 | $1.14M | 0.7% | $172.08 | $135.34 | — | Equities | 92220P105 |
| ROKU | Roku Inc. | 6,032 | $1.139M | 0.7% | $188.83 | $114.37 | +65.1% | Equities | 77543R102 |
| — | Qiagen NV | 20,743 | $1.084M | 0.7% | $52.26 | $52.26 | — | Equities | N72482123 |
| CRWD | Crowdstrike Hldgs Inc | 7,877 | $1.082M | 0.7% | $137.36 | $116.53 | +17.8% | Equities | 22788C105 |
| NVMI | Nova Measuring Inst ADR | 20,530 | $1.07M | 0.7% | $52.12 | $51.24 | +1.8% | Equities | M7516K103 |
| ZLNDY | Zalando ADR | 22,660 | $1.063M | 0.7% | $46.91 | $40.70 | +15.1% | Equities | 98887L105 |
| PD | PagerDuty Inc | 38,465 | $1.043M | 0.7% | $27.12 | $24.22 | +11.9% | Equities | 69553P100 |
| — | Slack Technologies Inc | 34,920 | $938K | 0.6% | $26.86 | $26.88 | — | Equities | 83088V102 |
| SPOT | Spotify Technology | 3,866 | $938K | 0.6% | $242.63 | $163.66 | +48.2% | Equities | L8681T102 |
| NFLX | Netflix | 1,352 | $676K | 0.4% | $500.00 * | $44.27 | +13.0% | Equities | 64110L106 |
| SHY | iShares S-T Treasury | 6,872 | $594K | 0.4% | $86.44 | $86.53 | -0.0% | Unit Trusts | 464287457 |
| VCR | Vang Consumer Disc | 2,393 | $561K | 0.4% | $234.43 | $183.36 | +28.0% | Equities | 92204A108 |
| — | Wisconsin Energy | 5,503 | $533K | 0.3% | $96.86 | $73.69 | — | Equities | 976657106 |
| KO | Coca Cola | 6,906 | $341K | 0.2% | $49.38 * | $39.24 | +7.4% | Equities | 191216100 |
| AEP | Amer Electric Pwr Co | 4,104 | $335K | 0.2% | $81.63 * | $56.07 | +20.4% | Equities | 025537101 |
| VO | Vanguard Mid Cap | 1,667 | $294K | 0.2% | $176.36 * | $38.31 | +15.0% | Equities | 922908629 |
| CLX | Clorox Company | 1,372 | $288K | 0.2% | $209.91 * | $169.61 | +5.3% | Equities | 189054109 |
| MGEE | MGE Energy | 4,588 | $287K | 0.2% | $62.55 * | $59.42 | -5.8% | Equities | 55277P104 |
| — | Medtronic Inc | 2,504 | $260K | 0.2% | $103.83 | $94.62 | — | Equities | 585055106 |
| JNJ | Johnson & Johnson | 1,658 | $247K | 0.2% | $148.97 * | $123.66 | +3.7% | Equities | 478160104 |
| PSA | Public Storage REIT | 1,057 | $235K | 0.2% | $222.33 * | $158.31 | +12.5% | Equities | 74460D109 |
| ADI | Analog Devices | 1,645 | $192K | 0.1% | $116.72 * | $106.45 | +0.1% | Equities | 032654105 |
| MDLZ | Mondelez Intl Inc | 3,308 | $190K | 0.1% | $57.44 * | $41.41 | +21.7% | Equities | 609207105 |
| — | Berkshire Hathaway | 774 | $165K | 0.1% | $213.18 | $198.22 | — | Equities | 084670207 |
| VYM | Vanguard High Div Yld | 1,903 | $154K | 0.1% | $80.92 | $83.61 | -3.2% | Equities | 921946406 |
| DHR | Danaher Corp | 594 | $128K | 0.1% | $215.49 * | $83.43 | +123.7% | Equities | 235851102 |
| VB | Vanguard Small Cap | 726 | $112K | 0.1% | $154.27 | $145.51 | +5.7% | Equities | 922908751 |
| TMO | Thermo Fisher Scientific | 236 | $104K | 0.1% | $440.68 | $199.25 | +118.6% | Equities | 883556102 |
| XLV | SPDR Health Care Fund | 966 | $102K | 0.1% | $105.59 | $91.23 | +15.6% | Equities | 81369Y209 |
| SYK | Stryker Corp | 468 | $98,000 | 0.1% | $209.40 * | $168.23 | +17.3% | Equities | 863667101 |
| TSLA | Tesla Motors Inc | 225 | $97,000 | 0.1% | $431.11 * | $91.95 | +55.5% | Equities | 88160R101 |
| VTI | Vanguard Total Stock Mkt | 551 | $94,000 | 0.1% | $170.60 | $133.87 | +27.2% | Equities | 922908769 |
| VZ | Verizon Communications | 1,543 | $92,000 | 0.1% | $59.62 * | $31.96 | +36.5% | Equities | 92343V104 |
| BMY | Bristol-Myers Squibb | 1,494 | $90,000 | 0.1% | $60.24 * | $45.97 | +5.9% | Equities | 110122108 |
| MCD | McDonalds | 306 | $67,000 | 0.0% | $218.95 * | $173.85 | +12.0% | Equities | 580135101 |
| CRM | Salesforce | 257 | $65,000 | 0.0% | $252.92 | $148.93 | +66.7% | Equities | 79466L302 |
| XEL | Xcel Energy | 916 | $63,000 | 0.0% | $68.78 * | $38.57 | +51.7% | Equities | 98389B100 |
| IWV | iShares Russell 3000 | 302 | $59,000 | 0.0% | $195.36 | $161.84 | +20.9% | Equities | 464287689 |
| ABT | Abbott Laboratories | 496 | $54,000 | 0.0% | $108.87 * | $48.12 | +105.9% | Equities | 002824100 |
| WTRG | Essential Utils Inc | 1,176 | $47,000 | 0.0% | $39.97 | $47.18 | -14.7% | Equities | 29670G102 |
| CNI | Canadian Natl Rail | 400 | $43,000 | 0.0% | $107.50 * | $69.22 | +39.3% | Equities | 136375102 |
| VPU | Vanguard Utilities | 312 | $40,000 | 0.0% | $128.21 | $121.00 | +6.7% | Equities | 92204A876 |
| ETR | Entergy | 307 | $30,000 | 0.0% | $97.72 * | $30.90 | +31.5% | Equities | 29364G103 |
| SCHB | Schwab US Broad Market | 336 | $27,000 | 0.0% | $80.36 * | $10.51 | +26.3% | Equities | 808524102 |
| ZBH | Zimmer Holdings Inc | 191 | $26,000 | 0.0% | $136.13 * | $105.78 | +19.8% | Equities | 98956P102 |
| ABBV | Abbvie Inc | 284 | $25,000 | 0.0% | $88.03 * | $66.61 | +6.7% | Equities | 00287Y109 |
| ITW | Illinois Tool Works | 121 | $23,000 | 0.0% | $190.08 * | $130.70 | +30.9% | Equities | 452308109 |
| IWB | iShares Russell 1000 | 100 | $19,000 | 0.0% | $190.00 | $158.72 | +17.9% | Equities | 464287622 |
| META | Facebook Inc | 56 | $15,000 | 0.0% | $267.86 * | $207.33 | +25.4% | Equities | 30303M102 |
| JPM | JP Morgan Chase | 131 | $13,000 | 0.0% | $99.24 * | $86.20 | -2.8% | Equities | 46625H100 |
| LULU | Lululemon Athletica | 35 | $12,000 | 0.0% | $342.86 * | $232.88 | +41.4% | Equities | 550021109 |
| — | Ansys Inc | 38 | $12,000 | 0.0% | $315.79 | $289.47 | — | Equities | 03662Q105 |
| VEEV | Veeva Systems Inc | 40 | $11,000 | 0.0% | $275.00 * | $146.59 | +91.8% | Equities | 922475108 |
| SWBI | Smith & Wesson Brands | 725 | $11,000 | 0.0% | $15.17 * | $9.29 | +67.1% | Equities | 831754106 |
| IVV | iShares Core S&P | 34 | $11,000 | 0.0% | $323.53 * | $293.62 | +14.5% | Equities | 464287200 |
| VRSK | Verisk Analytics Inc | 60 | $11,000 | 0.0% | $183.33 * | $152.41 | +17.6% | Equities | 92345Y106 |
| DOMO | Domo Inc | 250 | $10,000 | 0.0% | $40.00 * | $27.30 | +40.4% | Equities | 257554105 |
| CMCSA | Comcast Corp | 218 | $10,000 | 0.0% | $45.87 * | $30.79 | +30.0% | Equities | 20030N101 |
| NKE | Nike Inc Class B | 76 | $10,000 | 0.0% | $131.58 * | $85.46 | +36.5% | Equities | 654106103 |
| CVX | Chevron Corporation | 126 | $9,000 | 0.0% | $71.43 * | $83.55 | -31.3% | Equities | 166764100 |
| AMT | American Tower Corp | 38 | $9,000 | 0.0% | $236.84 * | $210.56 | -1.4% | Equities | 03027X100 |
| MA | Mastercard Inc | 25 | $9,000 | 0.0% | $360.00 * | $198.48 | +65.4% | Equities | 57636Q104 |
| FISV | Fiserv Inc | 84 | $9,000 | 0.0% | $107.14 * | $100.70 | +2.3% | Equities | 337738108 |
| WST | West Pharm Srvc Inc | 28 | $8,000 | 0.0% | $285.71 * | $193.81 | +40.0% | Equities | 955306105 |
| APH | Amphenol Corp | 74 | $8,000 | 0.0% | $108.11 * | $21.17 | +21.8% | Equities | 032095101 |
| ALL | Allstate Corporation | 86 | $8,000 | 0.0% | $93.02 * | $81.90 | +1.1% | Equities | 020002101 |
| UTHR | United Therapeutics | 79 | $8,000 | 0.0% | $101.27 | $123.69 | -18.3% | Equities | 91307C102 |
| CSGP | Costar Group Inc | 10 | $8,000 | 0.0% | $800.00 * | $64.65 | +31.3% | Equities | 22160N109 |
| GLOB | Globant | 42 | $8,000 | 0.0% | $190.48 * | $123.52 | +45.1% | Equities | L44385109 |
| CENT | Central Garden & Pet | 200 | $8,000 | 0.0% | $40.00 * | $23.29 | +34.3% | Equities | 153527106 |
| — | Arista Networks Inc | 40 | $8,000 | 0.0% | $200.00 | $225.00 | — | Equities | 040413106 |
| BIIB | Biogen Idec Inc | 29 | $8,000 | 0.0% | $275.86 * | $344.30 | -17.6% | Equities | 09062X103 |
| SO | Southern Company | 125 | $7,000 | 0.0% | $56.00 * | $36.67 | +21.1% | Equities | 842587107 |
| ACN | Accenture PLC | 32 | $7,000 | 0.0% | $218.75 * | $174.62 | +20.0% | Equities | G1151C101 |
| RHHBY | Roche Holding ADR | 172 | $7,000 | 0.0% | $40.70 * | $43.44 | -1.4% | Equities | 771195104 |
| — | Unilever NV ADR | 106 | $6,000 | 0.0% | $56.60 | $56.60 | — | Equities | 904784709 |
| CHE | Chemed Corporation New | 12 | $6,000 | 0.0% | $500.00 * | $438.28 | +7.7% | Equities | 16359R103 |
| HEI | Heico Corp | 56 | $6,000 | 0.0% | $107.14 * | $92.32 | +13.4% | Equities | 422806109 |
| WPM | Wheaton Precious Met | 115 | $6,000 | 0.0% | $52.17 * | $23.85 | +93.8% | Equities | 962879102 |
| TDOC | Teladoc Inc | 28 | $6,000 | 0.0% | $214.29 * | $175.25 | +25.1% | Equities | 87918A105 |
| PAYC | Paycom Software Inc | 18 | $6,000 | 0.0% | $333.33 * | $260.88 | +17.0% | Equities | 70432V102 |
| — | Techne Corp Common | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | Equities | 878377100 |
| BMRN | Biomarin Pharma | 70 | $5,000 | 0.0% | $71.43 * | $99.39 | -23.5% | Equities | 09061G101 |
| CSCO | Cisco Systems Inc | 128 | $5,000 | 0.0% | $39.06 * | $37.00 | -9.5% | Equities | 17275R102 |
| DEO | Diageo PLC ADR | 38 | $5,000 | 0.0% | $131.58 * | $137.21 | +0.3% | Equities | 25243Q205 |
| EPAM | Epam Systems Inc | 14 | $5,000 | 0.0% | $357.14 * | $220.07 | +46.9% | Equities | 29414B104 |
| NEE | Nextera | 18 | $5,000 | 0.0% | $277.78 * | $51.98 | +16.9% | Equities | 65339F101 |
| COST | Costco Wholesale Co | 12 | $4,000 | 0.0% | $333.33 | $279.18 | +17.0% | Equities | 22160K105 |
| MMM | 3M | 22 | $4,000 | 0.0% | $181.82 * | $102.42 | +7.8% | Equities | 88579Y101 |
| KMB | Kimberly-Clark Corp | 24 | $4,000 | 0.0% | $166.67 * | $112.69 | +8.3% | Equities | 494368103 |
| ALRM | Alarm.com Inc | 76 | $4,000 | 0.0% | $52.63 * | $50.32 | +9.8% | Equities | 011642105 |
| LOW | Lowes Companies Inc | 22 | $4,000 | 0.0% | $181.82 * | $103.31 | +45.9% | Equities | 548661107 |
| T | AT&T | 111 | $3,000 | 0.0% | $27.03 * | $15.86 | -5.3% | Equities | 00206R102 |
| XOM | Exxon Mobil | 100 | $3,000 | 0.0% | $30.00 * | $57.12 | -52.0% | Equities | 30231G102 |
| AG | First Majestic Silvr | 305 | $3,000 | 0.0% | $9.84 * | $8.04 | +16.9% | Equities | 32076V103 |
| — | Raytheon Technologies Co | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | Equities | 75513E105 |
| GOLF | Acushnet Holdings Corp | 52 | $2,000 | 0.0% | $38.46 * | $26.00 | +29.3% | Equities | 005098108 |
| AOUT | American Outdoor Brands | 180 | $2,000 | 0.0% | $11.11 * | $14.76 | -11.7% | Equities | 02875D109 |
| NTNX | Nutanix Inc | 75 | $2,000 | 0.0% | $26.67 * | $30.30 | -26.8% | Equities | 67059N108 |
| IJH | iShares S&P Mid Cap | 11 | $2,000 | 0.0% | $181.82 * | $33.21 | +11.6% | Equities | 464287507 |
| IJR | iShares S&P Smallcap | 17 | $1,000 | 0.0% | $58.82 * | $63.13 | +11.2% | Equities | 464287804 |
| CRON | Cronos Group Inc | 165 | $1,000 | 0.0% | $6.06 * | $17.73 | -71.7% | Equities | 22717L101 |
| — | 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 | +0.1% | Equities | 78467Y107 |
| — | Lomiko Metals Inc | 350 | $0 | 0.0% | $0.00 | — | — | Equities | 54163Q102 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | $0.00 | — | — | Equities | 00856P109 |
| — | Canopy Growth Corp | 25 | $0 | 0.0% | $0.00 | $40.00 | — | Equities | 138035100 |
| PGEN | Precigen Inc | 83 | $0 | 0.0% | $0.00 | $4.32 | -18.9% | Equities | 74017N105 |
| — | Genvec CPR (NV) | 280 | $0 | 0.0% | $0.00 | — | — | Equities | 372CPR990 |
| CWBHF | Charlottes Web Holding | 55 | $0 | 0.0% | $0.00 | $16.62 | -80.1% | Equities | 16106R109 |