Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR Mid-Cap | 13,389 | $4.575M | 4.6% | $341.70 | $337.42 | +1.3% | Unit Trusts | 78467Y107 |
| SPY | S&P 500 | 12,856 | $3.383M | 3.4% | $263.15 | $260.89 | +0.9% | Unit Trusts | 78462F103 |
| JNJ | Johnson & Johnson | 22,242 | $2.85M | 2.8% | $128.14 * | $110.98 | -7.1% | Equities | 478160104 |
| VBK | Vanguard Small Growth | 17,066 | $2.798M | 2.8% | $163.95 | $157.34 | +4.2% | Unit Trusts | 922908595 |
| — | Total SA ADR | 46,970 | $2.71M | 2.7% | $57.70 | $55.29 | — | Equities | 89151E109 |
| NSRGY | Nestle ADR | 34,205 | $2.704M | 2.7% | $79.05 | $85.16 | -7.2% | Equities | 641069406 |
| PEP | Pepsico | 24,409 | $2.664M | 2.7% | $109.14 * | $89.00 | -3.3% | Equities | 713448108 |
| — | Berkshire Hathaway | 12,786 | $2.551M | 2.5% | $199.52 | $198.22 | — | Equities | 084670207 |
| MRSH | Marsh & McLennan | 29,359 | $2.425M | 2.4% | $82.60 * | $72.87 | +0.1% | Equities | 571748102 |
| VUG | Vanguard Growth Stocks | 17,080 | $2.423M | 2.4% | $141.86 * | $22.97 | +2.9% | Unit Trusts | 922908736 |
| EW | Edwards Lifesciences | 16,952 | $2.365M | 2.4% | $139.51 * | $36.70 | +26.7% | Equities | 28176E108 |
| V | Visa Inc | 19,559 | $2.34M | 2.3% | $119.64 * | $104.38 | +8.6% | Equities | 92826C839 |
| — | United Technologies | 18,340 | $2.308M | 2.3% | $125.85 | $127.55 | — | Equities | 913017109 |
| AAPL | Apple Inc | 13,072 | $2.193M | 2.2% | $167.76 * | $39.08 | +0.9% | Equities | 037833100 |
| PNC | PNC Financial Services | 13,921 | $2.105M | 2.1% | $151.21 * | $104.65 | +10.1% | Equities | 693475105 |
| LMT | Lockheed Martin Corp | 6,176 | $2.087M | 2.1% | $337.92 * | $253.57 | +8.2% | Equities | 539830109 |
| AMZN | Amazon.com | 1,401 | $2.028M | 2.0% | $1447.54 * | $55.02 | +31.5% | Equities | 023135106 |
| SCHW | Charles Schwab Corp | 38,072 | $1.988M | 2.0% | $52.22 * | $42.12 | +11.5% | Equities | 808513105 |
| STZ | Constellation Brands | 8,118 | $1.85M | 1.8% | $227.89 * | $190.14 | +5.8% | Equities | 21036P108 |
| BCCLF | Becle/Cuervo SAB ORD | 913,500 | $1.827M | 1.8% | $2.00 * | $1.51 | +11.4% | Equities | P0929Y106 |
| — | Kansas City Southern | 16,549 | $1.818M | 1.8% | $109.86 | $105.33 | — | Equities | 485170302 |
| ITW | Illinois Tool Works | 11,437 | $1.792M | 1.8% | $156.68 * | $130.85 | -0.8% | Equities | 452308109 |
| AOS | AO Smith | 28,123 | $1.788M | 1.8% | $63.58 * | $52.56 | +5.1% | Equities | 831865209 |
| TCEHY | Tencent Holdings ADR | 33,085 | $1.763M | 1.8% | $53.29 | $48.75 | +9.3% | Equities | 88032Q109 |
| — | Raytheon Company | 8,127 | $1.754M | 1.8% | $215.82 | $215.82 | — | Equities | 755111507 |
| HD | Home Depot Inc | 9,626 | $1.716M | 1.7% | $178.27 * | $141.92 | +4.0% | Equities | 437076102 |
| NVDA | Nvidia Corp | 7,246 | $1.678M | 1.7% | $231.58 * | $5.16 | +11.0% | Equities | 67066G104 |
| ADBE | Adobe Systems Inc | 7,553 | $1.632M | 1.6% | $216.07 | $172.51 | +25.3% | Equities | 00724F101 |
| META | Facebook Inc | 10,093 | $1.613M | 1.6% | $159.81 | $175.58 | -9.6% | Equities | 30303M102 |
| VB | Vanguard Small Cap | 10,658 | $1.566M | 1.6% | $146.93 | $144.64 | +1.6% | Unit Trusts | 922908751 |
| GOOG | Alphabet Inc. | 1,473 | $1.52M | 1.5% | $1031.91 * | $50.56 | +1.3% | Equities | 02079K107 |
| VEU | Vanguard International | 27,750 | $1.509M | 1.5% | $54.38 | $53.79 | +1.1% | Unit Trusts | 922042775 |
| — | Harris Corporation | 9,146 | $1.475M | 1.5% | $161.27 | $142.13 | — | Equities | 413875105 |
| VIG | Vanguard Dividend Growth | 14,439 | $1.459M | 1.5% | $101.05 | $98.47 | +2.6% | Unit Trusts | 921908844 |
| AAGIY | AIA Group Ltd ADR | 39,080 | $1.344M | 1.3% | $34.39 | $33.59 | +2.4% | Equities | 001317205 |
| SBUX | Starbucks | 23,163 | $1.341M | 1.3% | $57.89 * | $47.44 | +3.0% | Equities | 855244109 |
| ESLT | Elbit Systems Ltd | 10,981 | $1.335M | 1.3% | $121.57 * | $131.34 | -14.8% | Equities | M3760D101 |
| VYM | Vanguard High Div Yld | 16,041 | $1.323M | 1.3% | $82.48 | $83.61 | -1.3% | Equities | 921946406 |
| ROK | Rockwell Automation Inc | 7,538 | $1.313M | 1.3% | $174.18 * | $163.95 | -8.0% | Equities | 773903109 |
| HAIN | Hain Celestial Group Inc | 40,475 | $1.298M | 1.3% | $32.07 | $39.60 | -19.0% | Equities | 405217100 |
| PYPL | Paypal Holdings Inc | 17,005 | $1.29M | 1.3% | $75.86 | $72.14 | +4.9% | Equities | 70450Y103 |
| SPG | Simon Property REIT | 8,022 | $1.238M | 1.2% | $154.33 * | $104.69 | -3.2% | Equities | 828806109 |
| WMMVY | Wal-Mart De Mexico ADR | 45,600 | $1.168M | 1.2% | $25.61 | $23.47 | +9.2% | Equities | 93114W107 |
| FBIN | Fortune Brands | 19,282 | $1.135M | 1.1% | $58.86 * | $50.19 | -10.9% | Equities | 34964C106 |
| FCNCB | First Citizens Cl B | 3,110 | $1.12M | 1.1% | $360.13 * | $351.45 | -0.6% | Equities | 31946M202 |
| AMAT | Applied Materials Inc | 19,889 | $1.106M | 1.1% | $55.61 * | $49.81 | +2.1% | Equities | 038222105 |
| GOOGL | Alphabet Inc. | 1,018 | $1.056M | 1.1% | $1037.33 * | $52.84 | -2.6% | Equities | 02079K305 |
| EEM | iShares MSCI Emerging | 19,598 | $946K | 0.9% | $48.27 | $46.58 | +3.6% | Unit Trusts | 464287234 |
| MDLZ | Mondelez Intl Inc | 16,449 | $686K | 0.7% | $41.70 * | $35.81 | -3.3% | Equities | 609207105 |
| XYZ | Square Inc | 13,435 | $661K | 0.7% | $49.20 | $36.61 | +34.4% | Equities | 852234103 |
| SHY | iShares S-T Treasury | 7,583 | $634K | 0.6% | $83.61 | $84.05 | -0.6% | Unit Trusts | 464287457 |
| HDB | HDFC Bank Ltd ADR | 6,160 | $608K | 0.6% | $98.70 | $100.78 | -2.0% | Equities | 40415F101 |
| VO | Vanguard Mid Cap | 3,904 | $602K | 0.6% | $154.20 * | $37.75 | +2.1% | Unit Trusts | 922908629 |
| UNP | Union Pacific Corp | 3,849 | $517K | 0.5% | $134.32 * | $100.79 | +12.4% | Equities | 907818108 |
| — | Wisconsin Energy | 8,069 | $506K | 0.5% | $62.71 | $66.42 | — | Equities | 976657106 |
| T | AT&T | 9,886 | $352K | 0.4% | $35.61 * | $15.25 | +0.5% | Equities | 00206R102 |
| AEP | Amer Electric Pwr Co | 4,460 | $306K | 0.3% | $68.61 * | $56.07 | -7.0% | Equities | 025537101 |
| XOM | Exxon Mobil | 3,903 | $291K | 0.3% | $74.56 * | $57.12 | -8.5% | Equities | 30231G102 |
| VBR | Vanguard Small Cap Value | 2,183 | $283K | 0.3% | $129.64 | $130.14 | -0.6% | Unit Trusts | 922908611 |
| MMM | 3M | 1,236 | $271K | 0.3% | $219.26 * | $146.28 | -4.6% | Equities | 88579Y101 |
| CSX | CSX Corp | 4,800 | $267K | 0.3% | $55.63 * | $15.87 | +5.5% | Equities | 126408103 |
| BA | Boeing Co | 649 | $213K | 0.2% | $328.20 * | $278.99 | +12.6% | Equities | 097023105 |
| VDC | Vanguard Consumer | 1,535 | $209K | 0.2% | $136.16 | $141.04 | -3.5% | Unit Trusts | 92204A207 |
| BMY | Bristol-Myers Squibb | 3,250 | $206K | 0.2% | $63.38 * | $46.46 | +1.8% | Equities | 110122108 |
| KO | Coca Cola | 4,574 | $199K | 0.2% | $43.51 * | $35.63 | -4.2% | Equities | 191216100 |
| VNQ | Vanguard REITs | 2,467 | $186K | 0.2% | $75.40 | $76.53 | -1.4% | Equities | 922908553 |
| VHT | Vanguard Health Care | 1,125 | $173K | 0.2% | $153.78 | $153.46 | +0.0% | Unit Trusts | 92204A504 |
| VZ | Verizon Communications | 3,527 | $169K | 0.2% | $47.92 * | $31.96 | -1.6% | Equities | 92343V104 |
| DIS | Walt Disney Co | 1,522 | $153K | 0.2% | $100.53 * | $97.30 | -1.9% | Equities | 254687106 |
| FCNCA | First Citizens Cl A | 315 | $130K | 0.1% | $412.70 * | $391.43 | +2.8% | Equities | 31946M103 |
| VGT | Vanguard Technology | 702 | $120K | 0.1% | $170.94 * | $20.28 | +5.4% | Unit Trusts | 92204A702 |
| CMCSA | Comcast Corp | 3,018 | $103K | 0.1% | $34.13 * | $30.79 | -9.1% | Equities | 20030N101 |
| — | Merck & Co Inc | 1,845 | $100K | 0.1% | $54.20 | $56.37 | — | Equities | 589331107 |
| PSA | Public Storage REIT | 448 | $90,000 | 0.1% | $200.89 * | $151.35 | -3.5% | Equities | 74460D109 |
| VTI | Vanguard Total Stock Mkt | 576 | $78,000 | 0.1% | $135.42 | $133.83 | +1.4% | Unit Trusts | 922908769 |
| GIS | General Mills | 1,673 | $75,000 | 0.1% | $44.83 * | $40.57 | -16.0% | Equities | 370334104 |
| ABT | Abbott Laboratories | 1,213 | $73,000 | 0.1% | $60.18 * | $48.12 | +8.7% | Equities | 002824100 |
| SYK | Stryker Corp | 455 | $73,000 | 0.1% | $160.44 * | $139.59 | +6.1% | Equities | 863667101 |
| PM | Philip Morris Intl Inc | 697 | $69,000 | 0.1% | $99.00 * | $69.58 | -4.9% | Equities | 718172109 |
| BAX | Baxter International Inc | 1,000 | $65,000 | 0.1% | $65.00 * | $55.78 | +1.7% | Equities | 071813109 |
| — | Eaton Corporation | 770 | $62,000 | 0.1% | $80.52 | $79.91 | — | Equities | 278058102 |
| TSLA | Tesla Motors Inc | 212 | $56,000 | 0.1% | $264.15 * | $21.75 | -18.4% | Equities | 88160R101 |
| NFLX | Netflix | 185 | $55,000 | 0.1% | $297.30 * | $19.26 | +53.4% | Equities | 64110L106 |
| MGEE | MGE Energy | 984 | $55,000 | 0.1% | $55.89 * | $54.72 | -13.0% | Equities | 55277P104 |
| VTV | Vanguard Value | 514 | $53,000 | 0.1% | $103.11 | $103.16 | +0.0% | Equities | 922908744 |
| MCD | McDonalds | 327 | $51,000 | 0.1% | $155.96 * | $138.52 | -5.8% | Equities | 580135101 |
| SO | Southern Company | 1,111 | $50,000 | 0.0% | $45.00 * | $36.45 | -10.7% | Equities | 842587107 |
| PFE | Pfizer Inc. | 1,400 | $50,000 | 0.0% | $35.71 * | $23.80 | +0.1% | Equities | 717081103 |
| DHR | Danaher Corp | 500 | $49,000 | 0.0% | $98.00 * | $78.23 | +7.1% | Equities | 235851102 |
| TMO | Thermo Fisher Scientific | 217 | $45,000 | 0.0% | $207.37 * | $187.44 | +7.9% | Equities | 883556102 |
| VXF | Vanguard Stock Market | 406 | $45,000 | 0.0% | $110.84 | $109.51 | +1.9% | Equities | 922908652 |
| XEL | Xcel Energy | 916 | $42,000 | 0.0% | $45.85 * | $38.57 | -6.9% | Equities | 98389B100 |
| VV | Vanguard Large Cap ETF | 340 | $41,000 | 0.0% | $120.59 | $119.50 | +1.4% | Unit Trusts | 922908637 |
| — | Aqua America | 1,203 | $41,000 | 0.0% | $34.08 | $39.30 | — | Equities | 03836W103 |
| BSV | Vanguard S-T Corp | 510 | $40,000 | 0.0% | $78.43 | $79.46 | -1.3% | Unit Trusts | 921937827 |
| MSFT | Microsoft Corp | 402 | $37,000 | 0.0% | $92.04 * | $75.26 | +12.1% | Equities | 594918104 |
| VPU | Vanguard Utilities | 323 | $36,000 | 0.0% | $111.46 | $120.77 | -7.4% | Equities | 92204A876 |
| — | Praxair Inc | 235 | $34,000 | 0.0% | $144.68 | $156.13 | — | Equities | 74005P104 |
| ES | Eversource Energy | 546 | $32,000 | 0.0% | $58.61 * | $47.53 | -5.4% | Equities | 30040W108 |
| CAT | Caterpillar | 200 | $29,000 | 0.0% | $145.00 * | $116.31 | +6.9% | Equities | 149123101 |
| CNI | Canadian Natl Rail | 400 | $29,000 | 0.0% | $72.50 * | $69.22 | -8.5% | Equities | 136375102 |
| AFL | AFLAC Inc | 644 | $28,000 | 0.0% | $43.48 * | $36.05 | +1.2% | Equities | 001055102 |
| ABBV | Abbvie Inc | 299 | $28,000 | 0.0% | $93.65 * | $66.89 | +1.2% | Equities | 00287Y109 |
| BABA | Alibaba Group ADR | 155 | $28,000 | 0.0% | $180.65 | $179.17 | +2.4% | Equities | 01609W102 |
| CVX | Chevron Corporation | 245 | $28,000 | 0.0% | $114.29 * | $83.55 | -2.4% | Equities | 166764100 |
| CLX | Clorox Company | 209 | $28,000 | 0.0% | $133.97 * | $106.77 | -0.8% | Equities | 189054109 |
| SCHB | Schwab US Broad Market | 416 | $27,000 | 0.0% | $64.90 * | $10.48 | +1.4% | Equities | 808524102 |
| ETR | Entergy | 307 | $24,000 | 0.0% | $78.18 * | $30.90 | -4.4% | Equities | 29364G103 |
| ZBH | Zimmer Holdings Inc | 191 | $21,000 | 0.0% | $109.95 * | $105.78 | -6.0% | Equities | 98956P102 |
| — | Hanesbrands Inc | 915 | $17,000 | 0.0% | $18.58 | $20.81 | — | Equities | 410345102 |
| BRC | Brady Corporation | 390 | $14,000 | 0.0% | $35.90 * | $33.32 | -2.9% | Equities | 104674106 |
| ADC | Agree Realty Corp | 275 | $13,000 | 0.0% | $47.27 | $50.91 | — | Equities | 008492100 |
| CVS | CVS Caremark Corp | 202 | $13,000 | 0.0% | $64.36 * | $56.24 | -13.8% | Equities | 126650100 |
| LLY | Eli Lilly & Company | 155 | $12,000 | 0.0% | $77.42 * | $75.28 | -8.1% | Equities | 532457108 |
| — | NASDAQ Index Fund | 73 | $12,000 | 0.0% | $164.38 | $150.68 | — | Unit Trusts | 73935A104 |
| CAH | Cardinal Health Inc | 186 | $12,000 | 0.0% | $64.52 * | $48.46 | +2.9% | Equities | 14149Y108 |
| BAC | Bank Of America Corp | 400 | $12,000 | 0.0% | $30.00 * | $22.78 | +9.5% | Equities | 060505104 |
| JPM | JP Morgan Chase | 100 | $11,000 | 0.0% | $110.00 * | $81.33 | +9.2% | Equities | 46625H100 |
| — | Arista Networks Inc | 40 | $10,000 | 0.0% | $250.00 | $225.00 | — | Equities | 040413106 |
| — | Monsanto | 78 | $9,000 | 0.0% | $115.38 | $115.38 | — | Equities | 61166W101 |
| ALL | Allstate Corporation | 81 | $8,000 | 0.0% | $98.77 * | $81.75 | -3.0% | Equities | 020002101 |
| MO | Altria Group Inc | 92 | $6,000 | 0.0% | $65.22 * | $36.64 | -5.3% | Equities | 02209S103 |
| SCHE | Schwab Emerging Mkt | 212 | $6,000 | 0.0% | $28.30 | $27.70 | +3.6% | Equities | 808524706 |
| MA | Mastercard Inc | 30 | $5,000 | 0.0% | $166.67 | $142.19 | +18.0% | Equities | 57636Q104 |
| NVS | Novartis AG ADR | 53 | $4,000 | 0.0% | $75.47 * | $84.20 | -4.0% | Equities | 66987V109 |
| VOE | Vanguard Mid Cap | 37 | $4,000 | 0.0% | $108.11 | $108.34 | +1.0% | Equities | 922908512 |
| NTNX | Nutanix Inc | 75 | $4,000 | 0.0% | $53.33 * | $30.30 | +62.1% | Equities | 67059N108 |
| — | American Outdoor Brands | 375 | $4,000 | 0.0% | $10.67 | $13.33 | — | Equities | 02874P103 |
| CL | Colgate | 39 | $3,000 | 0.0% | $76.92 * | $60.29 | -1.2% | Equities | 194162103 |
| MET | Metlife Inc | 67 | $3,000 | 0.0% | $44.78 * | $37.04 | -5.1% | Equities | 59156R108 |
| WPM | Wheaton Precious Met | 95 | $2,000 | 0.0% | $21.05 * | $18.78 | -2.0% | Equities | 962879102 |
| OSK | Oshkosh Corp | 31 | $2,000 | 0.0% | $64.52 * | $76.94 | -11.4% | Equities | 688239201 |
| IWM | iShares Russell 2000 | 15 | $2,000 | 0.0% | $133.33 * | $150.20 | +1.1% | Equities | 464287655 |
| — | Intrexon | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | Equities | 46122T102 |
| AG | First Majestic Silvr | 225 | $1,000 | 0.0% | $4.44 * | $6.81 | -11.5% | Equities | 32076V103 |
| ULTA | Ulta Salon Cosmetics | 7 | $1,000 | 0.0% | $142.86 * | $211.60 | -3.5% | Equities | 90384S303 |
| — | Lomiko Metals Inc | 350 | $0 | 0.0% | $0.00 | — | — | Equities | 54163Q102 |
| — | Genvec CPR | 280 | $0 | 0.0% | $0.00 | — | — | Equities | 372CPR990 |
| BHF | Brighthouse Fin | 6 | $0 | 0.0% | $0.00 | $59.17 | -13.1% | Equities | 10922N103 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | $0.00 | — | — | Equities | 00856P109 |