Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jan 24, 2018
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 | 34,854 | $5.513M | 5.1% | $158.17 | $154.22 | +2.6% | Unit Trusts | 464287689 |
| MDY | SPDR Mid-Cap | 12,824 | $4.429M | 4.1% | $345.37 | $336.95 | +2.5% | Unit Trusts | 78467Y107 |
| SPY | S&P 500 | 12,016 | $3.206M | 3.0% | $266.81 | $260.05 | +2.6% | Unit Trusts | 78462F103 |
| JNJ | Johnson & Johnson | 22,174 | $3.098M | 2.9% | $139.71 * | $110.98 | +0.7% | Equities | 478160104 |
| NSRGY | Nestle ADR | 34,015 | $2.924M | 2.7% | $85.96 | $85.16 | +1.0% | Equities | 641069406 |
| PEP | Pepsico | 24,149 | $2.896M | 2.7% | $119.92 * | $88.99 | +5.5% | Equities | 713448108 |
| VBK | Vanguard Small Growth | 16,682 | $2.683M | 2.5% | $160.83 | $157.17 | +2.3% | Unit Trusts | 922908595 |
| — | Berkshire Hathaway | 13,339 | $2.644M | 2.4% | $198.22 | $198.22 | — | Equities | 084670207 |
| — | Total SA ADR | 46,735 | $2.584M | 2.4% | $55.29 | $55.29 | — | Equities | 89151E109 |
| MRSH | Marsh & McLennan | 29,963 | $2.439M | 2.2% | $81.40 * | $72.87 | -2.3% | Equities | 571748102 |
| VUG | Vanguard Growth Stocks | 16,876 | $2.374M | 2.2% | $140.67 * | $22.95 | +2.1% | Unit Trusts | 922908736 |
| — | United Technologies | 18,181 | $2.319M | 2.1% | $127.55 | $127.55 | — | Equities | 913017109 |
| V | Visa Inc | 19,773 | $2.255M | 2.1% | $114.04 * | $104.38 | +3.3% | Equities | 92826C839 |
| AAPL | Apple Inc | 13,133 | $2.223M | 2.0% | $169.27 * | $39.08 | +1.4% | Equities | 037833100 |
| SCHW | Charles Schwab Corp | 42,249 | $2.17M | 2.0% | $51.36 * | $42.12 | +9.4% | Equities | 808513105 |
| LMT | Lockheed Martin Corp | 6,637 | $2.131M | 2.0% | $321.08 * | $253.57 | +2.3% | Equities | 539830109 |
| EW | Edwards Lifesciences | 18,602 | $2.097M | 1.9% | $112.73 * | $36.70 | +2.4% | Equities | 28176E108 |
| PNC | PNC Financial Services | 13,911 | $2.007M | 1.8% | $144.27 * | $104.65 | +4.5% | Equities | 693475105 |
| VIG | Vanguard Dividend Growth | 19,087 | $1.947M | 1.8% | $102.01 | $98.47 | +3.6% | Unit Trusts | 921908844 |
| TCEHY | Tencent Holdings ADR | 37,125 | $1.928M | 1.8% | $51.93 | $48.75 | +6.5% | Equities | 88032Q109 |
| ITW | Illinois Tool Works | 11,424 | $1.906M | 1.8% | $166.84 * | $130.85 | +5.1% | Equities | 452308109 |
| STZ | Constellation Brands | 8,007 | $1.83M | 1.7% | $228.55 * | $190.09 | +5.8% | Equities | 21036P108 |
| AMZN | Amazon.com | 1,558 | $1.822M | 1.7% | $1169.45 * | $55.02 | +6.3% | Equities | 023135106 |
| HD | Home Depot Inc | 9,442 | $1.79M | 1.6% | $189.58 * | $141.67 | +10.2% | Equities | 437076102 |
| SCZ | iShares Int'l Small Cap | 27,513 | $1.775M | 1.6% | $64.51 | $62.93 | +2.5% | Unit Trusts | 464288273 |
| META | Facebook Inc | 9,868 | $1.741M | 1.6% | $176.43 | $175.52 | -0.2% | Equities | 30303M102 |
| HAIN | Hain Celestial Group Inc | 40,370 | $1.711M | 1.6% | $42.38 | $39.60 | +7.0% | Equities | 405217100 |
| — | Kansas City Southern | 16,239 | $1.709M | 1.6% | $105.24 | $105.24 | — | Equities | 485170302 |
| AOS | AO Smith | 27,865 | $1.708M | 1.6% | $61.30 * | $52.56 | +1.1% | Equities | 831865209 |
| VB | Vanguard Small Cap | 11,111 | $1.642M | 1.5% | $147.78 | $144.64 | +2.2% | Unit Trusts | 922908751 |
| IWN | Russell 2000 Value | 12,625 | $1.588M | 1.5% | $125.78 | $124.99 | +0.6% | Unit Trusts | 464287630 |
| VEU | Vanguard International | 28,167 | $1.541M | 1.4% | $54.71 | $53.79 | +1.7% | Unit Trusts | 922042775 |
| VYM | Vanguard High Div Yld | 17,870 | $1.53M | 1.4% | $85.62 | $83.61 | +2.4% | Equities | 921946406 |
| GOOG | Alphabet Inc. | 1,457 | $1.525M | 1.4% | $1046.67 * | $50.52 | +2.8% | Equities | 02079K107 |
| BCCLF | Becle/Cuervo SAB ORD | 901,800 | $1.45M | 1.3% | $1.61 * | $1.51 | 0.0% | Equities | P0929Y106 |
| ESLT | Elbit Systems Ltd | 10,766 | $1.435M | 1.3% | $133.29 * | $131.42 | -6.7% | Equities | M3760D101 |
| PYPL | Paypal Holdings Inc | 19,230 | $1.416M | 1.3% | $73.63 | $72.14 | +1.8% | Equities | 70450Y103 |
| SPG | Simon Property REIT | 7,700 | $1.322M | 1.2% | $171.69 * | $104.73 | +6.4% | Equities | 828806109 |
| FBIN | Fortune Brands | 19,146 | $1.31M | 1.2% | $68.42 * | $50.19 | +3.2% | Equities | 34964C106 |
| ADBE | Adobe Systems Inc | 7,440 | $1.304M | 1.2% | $175.27 | $172.04 | +1.9% | Equities | 00724F101 |
| SBUX | Starbucks | 22,614 | $1.299M | 1.2% | $57.44 * | $47.41 | +1.7% | Equities | 855244109 |
| — | Harris Corporation | 8,923 | $1.264M | 1.2% | $141.66 | $141.66 | — | Equities | 413875105 |
| SAP | SAP SE ADR | 10,990 | $1.235M | 1.1% | $112.37 | $113.11 | -0.7% | Equities | 803054204 |
| ROK | Rockwell Automation Inc | 6,130 | $1.204M | 1.1% | $196.41 * | $163.96 | +3.2% | Equities | 773903109 |
| — | CBS Corporation | 20,362 | $1.201M | 1.1% | $58.98 | $58.98 | — | Equities | 124857202 |
| WMMVY | Wal-Mart De Mexico ADR | 43,865 | $1.071M | 1.0% | $24.42 | $23.42 | +4.3% | Equities | 93114W107 |
| NVDA | Nvidia Corp | 5,243 | $1.015M | 0.9% | $193.59 * | $4.91 | -2.6% | Equities | 67066G104 |
| CWGL | Crimson Wine Group | 90,975 | $971K | 0.9% | $10.67 | $10.37 | +2.9% | Equities | 22662X100 |
| ULTA | Ulta Salon Cosmetics | 3,943 | $882K | 0.8% | $223.69 | $211.60 | +5.7% | Equities | 90384S303 |
| FCNCB | First Citizens Cl B | 2,412 | $851K | 0.8% | $352.82 * | $345.61 | -1.0% | Equities | 31946M202 |
| EEM | iShares MSCI Emerging | 17,389 | $819K | 0.8% | $47.10 | $46.27 | +1.8% | Unit Trusts | 464287234 |
| UNM | Unum Group | 14,217 | $780K | 0.7% | $54.86 | $53.68 | +2.3% | Equities | 91529Y106 |
| AMAT | Applied Materials Inc | 14,530 | $743K | 0.7% | $51.14 * | $49.42 | -5.5% | Equities | 038222105 |
| GOOGL | Alphabet Inc. | 587 | $618K | 0.6% | $1052.81 * | $51.24 | +2.0% | Equities | 02079K305 |
| VO | Vanguard Mid Cap | 3,977 | $616K | 0.6% | $154.89 * | $37.75 | +2.5% | Unit Trusts | 922908629 |
| UNP | Union Pacific Corp | 4,530 | $608K | 0.6% | $134.22 * | $100.79 | +11.6% | Equities | 907818108 |
| XYZ | Square Inc | 16,760 | $581K | 0.5% | $34.67 | $36.61 | -5.3% | Equities | 852234103 |
| SHY | iShares S-T Treasury | 6,467 | $542K | 0.5% | $83.81 | $84.13 | -0.3% | Unit Trusts | 464287457 |
| — | Wisconsin Energy | 7,994 | $531K | 0.5% | $66.42 | $66.42 | — | Equities | 976657106 |
| T | AT&T | 10,322 | $401K | 0.4% | $38.85 * | $15.25 | +7.7% | Equities | 00206R102 |
| XOM | Exxon Mobil | 3,983 | $333K | 0.3% | $83.61 * | $57.12 | +1.6% | Equities | 30231G102 |
| DIS | Walt Disney Co | 3,056 | $329K | 0.3% | $107.66 * | $97.30 | +5.0% | Equities | 254687106 |
| AEP | Amer Electric Pwr Co | 4,460 | $328K | 0.3% | $73.54 * | $56.07 | -1.2% | Equities | 025537101 |
| VBR | Vanguard Small Cap Value | 2,273 | $302K | 0.3% | $132.86 | $130.14 | +2.0% | Unit Trusts | 922908611 |
| CSX | CSX Corp | 4,800 | $264K | 0.2% | $55.00 * | $15.87 | +3.8% | Equities | 126408103 |
| VDC | Vanguard Consumer | 1,529 | $223K | 0.2% | $145.85 | $141.04 | +3.5% | Unit Trusts | 92204A207 |
| KO | Coca Cola | 4,794 | $220K | 0.2% | $45.89 * | $35.63 | +0.4% | Equities | 191216100 |
| MMM | 3M | 924 | $217K | 0.2% | $234.85 * | $144.97 | +2.6% | Equities | 88579Y101 |
| VHT | Vanguard Health Care | 1,303 | $201K | 0.2% | $154.26 | $153.46 | +0.4% | Unit Trusts | 92204A504 |
| BMY | Bristol-Myers Squibb | 3,228 | $198K | 0.2% | $61.34 * | $46.46 | -2.0% | Equities | 110122108 |
| VZ | Verizon Communications | 3,648 | $193K | 0.2% | $52.91 * | $31.96 | +7.7% | Equities | 92343V104 |
| BA | Boeing Co | 435 | $128K | 0.1% | $294.25 * | $257.40 | +9.2% | Equities | 097023105 |
| FCNCA | First Citizens Cl A | 300 | $121K | 0.1% | $403.33 * | $390.04 | +0.6% | Equities | 31946M103 |
| VGT | Vanguard Technology | 700 | $115K | 0.1% | $164.29 * | $20.28 | +1.6% | Unit Trusts | 92204A702 |
| CMCSA | Comcast Corp | 2,728 | $109K | 0.1% | $39.96 * | $30.68 | +6.5% | Equities | 20030N101 |
| — | Merck & Co Inc | 1,845 | $104K | 0.1% | $56.37 | $56.37 | — | Equities | 589331107 |
| PSA | Public Storage REIT | 474 | $99,000 | 0.1% | $208.86 * | $151.35 | -0.4% | Equities | 74460D109 |
| GIS | General Mills | 1,549 | $92,000 | 0.1% | $59.39 * | $40.54 | +9.7% | Equities | 370334104 |
| SYK | Stryker Corp | 519 | $80,000 | 0.1% | $154.14 * | $139.59 | +1.8% | Equities | 863667101 |
| VTI | Vanguard Total Stock Mkt | 574 | $79,000 | 0.1% | $137.63 | $133.83 | +2.6% | Unit Trusts | 922908769 |
| PM | Philip Morris Intl Inc | 692 | $73,000 | 0.1% | $105.49 * | $69.58 | +0.0% | Equities | 718172109 |
| ABT | Abbott Laboratories | 1,207 | $69,000 | 0.1% | $57.17 * | $48.12 | +3.0% | Equities | 002824100 |
| TSLA | Tesla Motors Inc | 212 | $66,000 | 0.1% | $311.32 * | $21.75 | -4.6% | Equities | 88160R101 |
| BAX | Baxter International Inc | 1,000 | $65,000 | 0.1% | $65.00 * | $55.78 | +0.8% | Equities | 071813109 |
| MGEE | MGE Energy | 978 | $62,000 | 0.1% | $63.39 * | $54.72 | -2.7% | Equities | 55277P104 |
| VV | Vanguard Large Cap ETF | 439 | $54,000 | 0.0% | $123.01 | $119.50 | +2.6% | Unit Trusts | 922908637 |
| VTV | Vanguard Value | 511 | $54,000 | 0.0% | $105.68 | $103.16 | +3.1% | Equities | 922908744 |
| PFE | Pfizer Inc. | 1,455 | $53,000 | 0.0% | $36.43 * | $23.80 | +1.2% | Equities | 717081103 |
| SO | Southern Company | 1,110 | $53,000 | 0.0% | $47.75 * | $36.45 | -5.0% | Equities | 842587107 |
| MCD | McDonalds | 305 | $53,000 | 0.0% | $173.77 * | $138.65 | +2.9% | Equities | 580135101 |
| — | Aqua America | 1,196 | $47,000 | 0.0% | $39.30 | $39.30 | — | Equities | 03836W103 |
| DHR | Danaher Corp | 500 | $46,000 | 0.0% | $92.00 * | $78.23 | +1.3% | Equities | 235851102 |
| VXF | Vanguard Stock Market | 406 | $45,000 | 0.0% | $110.84 | $109.51 | +2.0% | Equities | 922908652 |
| XEL | Xcel Energy | 916 | $44,000 | 0.0% | $48.03 * | $38.57 | -2.4% | Equities | 98389B100 |
| — | Praxair Inc | 269 | $42,000 | 0.0% | $156.13 | $156.13 | — | Equities | 74005P104 |
| TMO | Thermo Fisher Scientific | 217 | $41,000 | 0.0% | $188.94 | $187.44 | -0.8% | Equities | 883556102 |
| — | Eaton Corporation | 515 | $41,000 | 0.0% | $79.61 | $79.61 | — | Equities | 278058102 |
| BSV | Vanguard S-T Corp | 508 | $40,000 | 0.0% | $78.74 | $79.46 | -0.5% | Unit Trusts | 921937827 |
| VPU | Vanguard Utilities | 320 | $37,000 | 0.0% | $115.63 | $120.77 | -3.5% | Equities | 92204A876 |
| NFLX | Netflix | 195 | $37,000 | 0.0% | $189.74 * | $19.26 | -0.3% | Equities | 64110L106 |
| MSFT | Microsoft Corp | 415 | $36,000 | 0.0% | $86.75 * | $75.26 | +4.5% | Equities | 594918104 |
| ES | Eversource Energy | 546 | $34,000 | 0.0% | $62.27 * | $47.53 | +0.6% | Equities | 30040W108 |
| CNI | Canadian Natl Rail | 400 | $33,000 | 0.0% | $82.50 * | $69.22 | +2.7% | Equities | 136375102 |
| CAT | Caterpillar | 200 | $32,000 | 0.0% | $160.00 * | $116.31 | +13.7% | Equities | 149123101 |
| CVX | Chevron Corporation | 245 | $31,000 | 0.0% | $126.53 * | $83.55 | +6.1% | Equities | 166764100 |
| ABBV | Abbvie Inc | 298 | $29,000 | 0.0% | $97.32 * | $66.89 | +2.7% | Equities | 00287Y109 |
| AFL | AFLAC Inc | 320 | $28,000 | 0.0% | $87.50 * | $35.30 | +3.1% | Equities | 001055102 |
| BABA | Alibaba Group ADR | 155 | $27,000 | 0.0% | $174.19 | $179.17 | -3.8% | Equities | 01609W102 |
| SCHB | Schwab US Broad Market | 415 | $27,000 | 0.0% | $65.06 * | $10.48 | +2.6% | Equities | 808524102 |
| AZN | Astrazeneca PLC ADR | 750 | $26,000 | 0.0% | $34.67 | $34.67 | — | Equities | 046353108 |
| ETR | Entergy | 307 | $25,000 | 0.0% | $81.43 * | $30.90 | -2.4% | Equities | 29364G103 |
| MDLZ | Mondelez Intl Inc | 542 | $23,000 | 0.0% | $42.44 * | $34.48 | +2.4% | Equities | 609207105 |
| ZBH | Zimmer Holdings Inc | 191 | $23,000 | 0.0% | $120.42 * | $105.78 | +3.8% | Equities | 98956P102 |
| — | Hanesbrands Inc | 1,057 | $22,000 | 0.0% | $20.81 | $20.81 | — | Equities | 410345102 |
| CVS | CVS Caremark Corp | 202 | $15,000 | 0.0% | $74.26 * | $56.24 | -0.1% | Equities | 126650100 |
| BRC | Brady Corporation | 390 | $15,000 | 0.0% | $38.46 * | $33.32 | -1.5% | Equities | 104674106 |
| ADC | Agree Realty Corp | 275 | $14,000 | 0.0% | $50.91 | $50.91 | — | Equities | 008492100 |
| LLY | Eli Lilly & Company | 154 | $13,000 | 0.0% | $84.42 * | $75.28 | -0.4% | Equities | 532457108 |
| BAC | Bank Of America Corp | 400 | $12,000 | 0.0% | $30.00 * | $22.78 | +7.4% | Equities | 060505104 |
| CAH | Cardinal Health Inc | 186 | $11,000 | 0.0% | $59.14 * | $48.46 | -0.2% | Equities | 14149Y108 |
| JPM | JP Morgan Chase | 100 | $11,000 | 0.0% | $110.00 * | $81.33 | +5.6% | Equities | 46625H100 |
| — | NASDAQ Index Fund | 73 | $11,000 | 0.0% | $150.68 | $150.68 | — | Unit Trusts | 73935A104 |
| ORCL | Oracle | 186 | $9,000 | 0.0% | $48.39 * | $43.49 | -3.6% | Equities | 68389X105 |
| — | Monsanto | 78 | $9,000 | 0.0% | $115.38 | $115.38 | — | Equities | 61166W101 |
| — | Arista Networks Inc | 40 | $9,000 | 0.0% | $225.00 | $225.00 | — | Equities | 040413106 |
| ALL | Allstate Corporation | 81 | $8,000 | 0.0% | $98.77 * | $81.75 | +6.6% | Equities | 020002101 |
| MO | Altria Group Inc | 91 | $6,000 | 0.0% | $65.93 * | $36.64 | +7.4% | Equities | 02209S103 |
| SCHE | Schwab Emerging Mkt | 197 | $6,000 | 0.0% | $30.46 * | $27.57 | +1.3% | Equities | 808524706 |
| KHC | Kraft Heinz Company | 75 | $6,000 | 0.0% | $80.00 * | $53.39 | -0.6% | Equities | 500754106 |
| — | American Outdoor Brands | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | Equities | 02874P103 |
| MA | Mastercard Inc | 30 | $5,000 | 0.0% | $166.67 * | $142.19 | +1.8% | Equities | 57636Q104 |
| NVS | Novartis AG ADR | 53 | $4,000 | 0.0% | $75.47 * | $84.20 | -0.3% | Equities | 66987V109 |
| VOE | Vanguard Mid Cap | 36 | $4,000 | 0.0% | $111.11 | $108.22 | +3.1% | Equities | 922908512 |
| NTNX | Nutanix Inc | 75 | $3,000 | 0.0% | $40.00 * | $30.30 | +16.4% | Equities | 67059N108 |
| OSK | Oshkosh Corp | 31 | $3,000 | 0.0% | $96.77 * | $76.94 | +3.9% | Equities | 688239201 |
| CL | Colgate | 39 | $3,000 | 0.0% | $76.92 * | $60.29 | +3.5% | Equities | 194162103 |
| AG | First Majestic Silvr | 225 | $2,000 | 0.0% | $8.89 * | $6.81 | -2.3% | Equities | 32076V103 |
| INTU | Intuit Inc | 10 | $2,000 | 0.0% | $200.00 * | $144.15 | +3.5% | Equities | 461202103 |
| IWM | Ishares Russell 2000 | 15 | $2,000 | 0.0% | $133.33 * | $150.20 | +1.5% | Equities | 464287655 |
| WMT | Wal-Mart Stores Inc | 20 | $2,000 | 0.0% | $100.00 * | $26.82 | +8.0% | Equities | 931142103 |
| WPM | Wheaton Precious Met | 95 | $2,000 | 0.0% | $21.05 * | $18.78 | +6.4% | Equities | 962879102 |
| FDX | Fedex Corporation | 5 | $1,000 | 0.0% | $200.00 * | $199.05 | +9.3% | Equities | 31428X106 |
| — | Intrexon | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | Equities | 46122T102 |
| — | Genvec CPR | 280 | $0 | 0.0% | $0.00 | — | — | Equities | 372CPR990 |
| — | Lomiko Metals Inc | 350 | $0 | 0.0% | $0.00 | — | — | Equities | 54163Q102 |
| BHF | Brighthouse Fin | 6 | $0 | 0.0% | $0.00 | $59.17 | -0.9% | Equities | 10922N103 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | $0.00 | — | — | Equities | 00856P109 |