Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR Mid-Cap | 13,522 | $4.801M | 4.5% | $355.05 | $337.42 | +5.2% | Unit Trusts | 78467Y107 |
| IWV | iShares Russell 3000 | 27,736 | $4.501M | 4.2% | $162.28 | $160.73 | +1.0% | Unit Trusts | 464287689 |
| SPY | S&P 500 | 13,199 | $3.581M | 3.4% | $271.31 | $261.13 | +3.9% | Unit Trusts | 78462F103 |
| — | Total SA ADR | 47,205 | $2.859M | 2.7% | $60.57 | $55.29 | — | Equities | 89151E109 |
| JNJ | Johnson & Johnson | 22,537 | $2.735M | 2.6% | $121.36 * | $110.85 | -11.2% | Equities | 478160104 |
| PEP | Pepsico | 24,649 | $2.684M | 2.5% | $108.89 * | $89.00 | -2.6% | Equities | 713448108 |
| NSRGY | Nestle ADR | 34,530 | $2.674M | 2.5% | $77.44 | $85.16 | -9.1% | Equities | 641069406 |
| V | Visa Inc | 19,624 | $2.599M | 2.5% | $132.44 * | $104.38 | +20.4% | Equities | 92826C839 |
| VUG | Vanguard Growth Stocks | 17,267 | $2.587M | 2.4% | $149.82 * | $22.99 | +8.6% | Unit Trusts | 922908736 |
| EW | Edwards Lifesciences | 17,032 | $2.479M | 2.3% | $145.55 * | $36.70 | +32.2% | Equities | 28176E108 |
| AAPL | Apple Inc | 13,283 | $2.459M | 2.3% | $185.12 * | $39.14 | +11.6% | Equities | 037833100 |
| IWN | Russell 2000 Value | 18,528 | $2.444M | 2.3% | $131.91 | $128.86 | +2.4% | Unit Trusts | 464287630 |
| MRSH | Marsh & McLennan | 29,572 | $2.424M | 2.3% | $81.97 * | $72.87 | -0.2% | Equities | 571748102 |
| — | Berkshire Hathaway | 12,912 | $2.41M | 2.3% | $186.65 | $198.22 | — | Equities | 084670207 |
| — | United Technologies | 18,691 | $2.337M | 2.2% | $125.03 | $127.50 | — | Equities | 913017109 |
| AMZN | Amazon.com | 1,290 | $2.193M | 2.1% | $1700.00 * | $55.02 | +54.5% | Equities | 023135106 |
| SCHW | Charles Schwab Corp | 38,263 | $1.955M | 1.8% | $51.09 * | $42.12 | +9.3% | Equities | 808513105 |
| PNC | PNC Financial Services | 14,076 | $1.902M | 1.8% | $135.12 * | $104.73 | -1.2% | Equities | 693475105 |
| HD | Home Depot Inc | 9,716 | $1.896M | 1.8% | $195.14 * | $141.92 | +14.5% | Equities | 437076102 |
| LMT | Lockheed Martin Corp | 6,319 | $1.867M | 1.8% | $295.46 * | $253.77 | -4.9% | Equities | 539830109 |
| ADBE | Adobe Systems Inc | 7,570 | $1.846M | 1.7% | $243.86 | $172.51 | +41.3% | Equities | 00724F101 |
| META | Facebook Inc | 9,473 | $1.841M | 1.7% | $194.34 | $175.58 | +9.9% | Equities | 30303M102 |
| — | Harris Corporation | 12,593 | $1.82M | 1.7% | $144.52 | $142.79 | — | Equities | 413875105 |
| STZ | Constellation Brands | 8,307 | $1.818M | 1.7% | $218.85 * | $190.36 | +1.8% | Equities | 21036P108 |
| UNH | UnitedHealth Group | 7,218 | $1.771M | 1.7% | $245.36 * | $212.11 | +2.5% | Equities | 91324P102 |
| — | Kansas City Southern | 16,696 | $1.769M | 1.7% | $105.95 | $105.33 | — | Equities | 485170302 |
| SCZ | iShares Int'l Small Cap | 26,905 | $1.688M | 1.6% | $62.74 | $65.45 | -4.1% | Unit Trusts | 464288273 |
| AOS | AO Smith | 28,491 | $1.685M | 1.6% | $59.14 * | $52.59 | -2.0% | Equities | 831865209 |
| TCEHY | Tencent Holdings ADR | 33,488 | $1.683M | 1.6% | $50.26 | $48.78 | +3.0% | Equities | 88032Q109 |
| VB | Vanguard Small Cap | 10,674 | $1.662M | 1.6% | $155.71 | $144.64 | +7.6% | Unit Trusts | 922908751 |
| GOOG | Alphabet Inc. | 1,482 | $1.653M | 1.6% | $1115.38 * | $50.56 | +9.5% | Equities | 02079K107 |
| ITW | Illinois Tool Works | 11,656 | $1.615M | 1.5% | $138.56 * | $130.70 | -11.7% | Equities | 452308109 |
| — | Raytheon Company | 8,290 | $1.601M | 1.5% | $193.12 | $215.38 | — | Equities | 755111507 |
| NVDA | Nvidia Corp | 6,644 | $1.574M | 1.5% | $236.91 * | $5.16 | +13.7% | Equities | 67066G104 |
| ESLT | Elbit Systems Ltd | 12,841 | $1.525M | 1.4% | $118.76 * | $128.21 | -14.2% | Equities | M3760D101 |
| VIG | Vanguard Dividend Growth | 14,479 | $1.471M | 1.4% | $101.60 | $98.47 | +3.2% | Unit Trusts | 921908844 |
| VEU | Vanguard International | 28,094 | $1.456M | 1.4% | $51.83 | $53.80 | -3.6% | Unit Trusts | 922042775 |
| PYPL | Paypal Holdings Inc | 17,050 | $1.42M | 1.3% | $83.28 | $72.14 | +15.2% | Equities | 70450Y103 |
| SBUX | Starbucks | 28,867 | $1.41M | 1.3% | $48.84 * | $47.56 | -12.8% | Equities | 855244109 |
| AAGIY | AIA Group Ltd ADR | 40,140 | $1.406M | 1.3% | $35.03 | $33.65 | +4.1% | Equities | 001317205 |
| VYM | Vanguard High Div Yld | 16,099 | $1.337M | 1.3% | $83.05 | $83.61 | -0.7% | Equities | 921946406 |
| BCCLF | Becle/Cuervo SAB ORD | 922,600 | $1.326M | 1.3% | $1.44 * | $1.51 | +3.1% | Equities | P0929Y106 |
| ROK | Rockwell Automation Inc | 7,769 | $1.291M | 1.2% | $166.17 * | $163.56 | -11.6% | Equities | 773903109 |
| AMAT | Applied Materials Inc | 25,543 | $1.18M | 1.1% | $46.20 * | $49.24 | -13.8% | Equities | 038222105 |
| MMM | 3M | 5,907 | $1.162M | 1.1% | $196.72 * | $133.52 | -5.7% | Equities | 88579Y101 |
| GOOGL | Alphabet Inc. | 1,024 | $1.156M | 1.1% | $1128.91 * | $52.84 | +6.0% | Equities | 02079K305 |
| FCNCB | First Citizens Cl B | 3,145 | $1.142M | 1.1% | $363.12 | $351.57 | +1.4% | Equities | 31946M202 |
| BA | Boeing Co | 3,205 | $1.075M | 1.0% | $335.41 * | $319.96 | +0.9% | Equities | 097023105 |
| EEM | iShares MSCI Emerging | 19,933 | $864K | 0.8% | $43.35 | $46.58 | -7.0% | Unit Trusts | 464287234 |
| XYZ | Square Inc | 13,515 | $833K | 0.8% | $61.64 | $36.61 | +68.4% | Equities | 852234103 |
| HDB | HDFC Bank Ltd ADR | 6,355 | $667K | 0.6% | $104.96 | $100.75 | +4.2% | Equities | 40415F101 |
| SHY | iShares S-T Treasury | 7,480 | $624K | 0.6% | $83.42 | $84.05 | -0.8% | Unit Trusts | 464287457 |
| VO | Vanguard Mid Cap | 3,918 | $618K | 0.6% | $157.73 * | $37.75 | +4.4% | Unit Trusts | 922908629 |
| UNP | Union Pacific Corp | 3,790 | $537K | 0.5% | $141.69 * | $100.79 | +19.1% | Equities | 907818108 |
| — | Wisconsin Energy | 7,967 | $515K | 0.5% | $64.64 | $66.42 | — | Equities | 976657106 |
| FCNCA | First Citizens Cl A | 854 | $345K | 0.3% | $403.98 * | $409.21 | -3.9% | Equities | 31946M103 |
| XOM | Exxon Mobil | 3,904 | $323K | 0.3% | $82.74 * | $57.12 | +2.5% | Equities | 30231G102 |
| T | AT&T | 9,651 | $310K | 0.3% | $32.12 * | $15.25 | -7.8% | Equities | 00206R102 |
| AEP | Amer Electric Pwr Co | 4,460 | $309K | 0.3% | $69.28 * | $56.07 | -5.2% | Equities | 025537101 |
| CSX | CSX Corp | 4,800 | $306K | 0.3% | $63.75 * | $15.87 | +21.2% | Equities | 126408103 |
| VBR | Vanguard Small Cap Value | 1,974 | $268K | 0.3% | $135.76 | $130.14 | +4.3% | Unit Trusts | 922908611 |
| VNQ | Vanguard REITs | 2,684 | $219K | 0.2% | $81.59 | $76.61 | +6.3% | Equities | 922908553 |
| VDC | Vanguard Consumer | 1,500 | $201K | 0.2% | $134.00 | $141.04 | -4.8% | Unit Trusts | 92204A207 |
| KO | Coca Cola | 4,590 | $201K | 0.2% | $43.79 * | $35.63 | -2.4% | Equities | 191216100 |
| BMY | Bristol-Myers Squibb | 3,279 | $181K | 0.2% | $55.20 * | $46.46 | -10.3% | Equities | 110122108 |
| VHT | Vanguard Health Care | 1,125 | $179K | 0.2% | $159.11 | $153.46 | +3.7% | Unit Trusts | 92204A504 |
| VZ | Verizon Communications | 3,542 | $178K | 0.2% | $50.25 * | $31.96 | +4.9% | Equities | 92343V104 |
| DIS | Walt Disney Co | 1,377 | $144K | 0.1% | $104.58 * | $97.30 | +2.4% | Equities | 254687106 |
| VGT | Vanguard Technology | 702 | $127K | 0.1% | $180.91 * | $20.28 | +11.8% | Unit Trusts | 92204A702 |
| SPG | Simon Property REIT | 744 | $127K | 0.1% | $170.70 * | $104.69 | +8.1% | Equities | 828806109 |
| — | Merck & Co Inc | 1,845 | $112K | 0.1% | $60.70 | $56.37 | — | Equities | 589331107 |
| PSA | Public Storage REIT | 405 | $92,000 | 0.1% | $227.16 * | $151.35 | +10.3% | Equities | 74460D109 |
| CMCSA | Comcast Corp | 2,728 | $90,000 | 0.1% | $32.99 * | $30.79 | -12.2% | Equities | 20030N101 |
| VTI | Vanguard Total Stock Mkt | 579 | $81,000 | 0.1% | $139.90 | $133.83 | +4.9% | Unit Trusts | 922908769 |
| SYK | Stryker Corp | 457 | $77,000 | 0.1% | $168.49 * | $139.59 | +11.6% | Equities | 863667101 |
| BAX | Baxter International Inc | 1,000 | $74,000 | 0.1% | $74.00 * | $55.78 | +15.8% | Equities | 071813109 |
| TSLA | Tesla Motors Inc | 212 | $73,000 | 0.1% | $344.34 * | $21.75 | +5.1% | Equities | 88160R101 |
| — | Eaton Corporation | 895 | $67,000 | 0.1% | $74.86 | $79.21 | — | Equities | 278058102 |
| MDLZ | Mondelez Intl Inc | 1,606 | $66,000 | 0.1% | $41.10 * | $35.81 | -4.5% | Equities | 609207105 |
| NFLX | Netflix | 160 | $63,000 | 0.1% | $393.75 * | $19.26 | +103.3% | Equities | 64110L106 |
| MGEE | MGE Energy | 989 | $62,000 | 0.1% | $62.69 * | $54.72 | -1.6% | Equities | 55277P104 |
| ABT | Abbott Laboratories | 992 | $61,000 | 0.1% | $61.49 * | $48.12 | +11.2% | Equities | 002824100 |
| VTV | Vanguard Value | 517 | $54,000 | 0.1% | $104.45 | $103.16 | +0.6% | Equities | 922908744 |
| PM | Philip Morris Intl Inc | 659 | $53,000 | 0.0% | $80.42 * | $69.58 | -21.6% | Equities | 718172109 |
| SO | Southern Company | 1,113 | $52,000 | 0.0% | $46.72 * | $36.45 | -6.1% | Equities | 842587107 |
| PFE | Pfizer Inc. | 1,400 | $51,000 | 0.0% | $36.43 * | $23.80 | +3.3% | Equities | 717081103 |
| DHR | Danaher Corp | 501 | $49,000 | 0.0% | $97.80 * | $78.23 | +8.1% | Equities | 235851102 |
| MCD | McDonalds | 309 | $48,000 | 0.0% | $155.34 * | $138.52 | -5.0% | Equities | 580135101 |
| VXF | Vanguard Stock Market | 407 | $48,000 | 0.0% | $117.94 | $109.51 | +7.6% | Equities | 922908652 |
| TMO | Thermo Fisher Scientific | 217 | $45,000 | 0.0% | $207.37 * | $187.44 | +8.4% | Equities | 883556102 |
| VV | Vanguard Large Cap ETF | 342 | $43,000 | 0.0% | $125.73 | $119.50 | +4.4% | Unit Trusts | 922908637 |
| CLX | Clorox Company | 318 | $43,000 | 0.0% | $135.22 * | $104.07 | +4.3% | Equities | 189054109 |
| — | Aqua America | 1,210 | $43,000 | 0.0% | $35.54 | $39.30 | — | Equities | 03836W103 |
| XEL | Xcel Energy | 916 | $42,000 | 0.0% | $45.85 * | $38.57 | -5.6% | Equities | 98389B100 |
| BSV | Vanguard S-T Corp | 512 | $40,000 | 0.0% | $78.13 | $79.46 | -1.6% | Unit Trusts | 921937827 |
| VPU | Vanguard Utilities | 323 | $37,000 | 0.0% | $114.55 | $120.77 | -4.0% | Equities | 92204A876 |
| — | Praxair Inc | 236 | $37,000 | 0.0% | $156.78 | $156.13 | — | Equities | 74005P104 |
| MSFT | Microsoft Corp | 368 | $36,000 | 0.0% | $97.83 * | $75.26 | +21.6% | Equities | 594918104 |
| CNI | Canadian Natl Rail | 400 | $33,000 | 0.0% | $82.50 * | $69.22 | +2.7% | Equities | 136375102 |
| ES | Eversource Energy | 546 | $32,000 | 0.0% | $58.61 * | $47.53 | -5.1% | Equities | 30040W108 |
| CVX | Chevron Corporation | 246 | $31,000 | 0.0% | $126.02 * | $83.55 | +9.1% | Equities | 166764100 |
| BABA | Alibaba Group ADR | 155 | $29,000 | 0.0% | $187.10 | $179.17 | +3.5% | Equities | 01609W102 |
| AFL | AFLAC Inc | 648 | $28,000 | 0.0% | $43.21 * | $36.05 | +0.1% | Equities | 001055102 |
| ABBV | Abbvie Inc | 302 | $28,000 | 0.0% | $92.72 * | $66.92 | +0.1% | Equities | 00287Y109 |
| SCHB | Schwab US Broad Market | 416 | $27,000 | 0.0% | $64.90 * | $10.48 | +4.9% | Equities | 808524102 |
| CAT | Caterpillar | 200 | $27,000 | 0.0% | $135.00 * | $116.31 | -1.1% | Equities | 149123101 |
| ETR | Entergy | 307 | $25,000 | 0.0% | $81.43 * | $30.90 | -0.8% | Equities | 29364G103 |
| JPM | JP Morgan Chase | 201 | $21,000 | 0.0% | $104.48 * | $85.19 | -0.7% | Equities | 46625H100 |
| ZBH | Zimmer Holdings Inc | 191 | $21,000 | 0.0% | $109.95 * | $105.78 | -3.7% | Equities | 98956P102 |
| — | Hanesbrands Inc | 722 | $16,000 | 0.0% | $22.16 | $20.81 | — | Equities | 410345102 |
| BRC | Brady Corporation | 390 | $15,000 | 0.0% | $38.46 * | $33.32 | +1.3% | Equities | 104674106 |
| ADC | Agree Realty Corp | 275 | $15,000 | 0.0% | $54.55 | $50.91 | — | Equities | 008492100 |
| MA | Mastercard Inc | 69 | $14,000 | 0.0% | $202.90 * | $163.74 | +15.1% | Equities | 57636Q104 |
| — | NASDAQ Index Fund | 73 | $13,000 | 0.0% | $178.08 | $150.68 | — | Unit Trusts | 73935A104 |
| CVS | CVS Caremark Corp | 202 | $13,000 | 0.0% | $64.36 * | $56.24 | -10.1% | Equities | 126650100 |
| LLY | Eli Lilly & Company | 156 | $13,000 | 0.0% | $83.33 * | $75.28 | +2.0% | Equities | 532457108 |
| BAC | Bank Of America Corp | 402 | $11,000 | 0.0% | $27.36 * | $22.78 | +3.4% | Equities | 060505104 |
| — | Arista Networks Inc | 40 | $10,000 | 0.0% | $250.00 | $225.00 | — | Equities | 040413106 |
| CAH | Cardinal Health Inc | 186 | $9,000 | 0.0% | $48.39 * | $48.46 | -19.1% | Equities | 14149Y108 |
| DOMO | Domo Inc | 250 | $7,000 | 0.0% | $28.00 * | $27.30 | 0.0% | Equities | 257554105 |
| — | Vmware Inc Cl A | 49 | $7,000 | 0.0% | $142.86 | $142.86 | — | Equities | 928563402 |
| ALL | Allstate Corporation | 82 | $7,000 | 0.0% | $85.37 * | $81.72 | -6.2% | Equities | 020002101 |
| RYAAY | Ryanair Hldgs Plc | 61 | $7,000 | 0.0% | $114.75 | $116.24 | -1.7% | Equities | 783513203 |
| — | Michael Kors Hldgs | 87 | $6,000 | 0.0% | $68.97 | $68.97 | — | Equities | G60754101 |
| — | Royal Dutch Shell A | 86 | $6,000 | 0.0% | $69.77 | $69.77 | — | Equities | 780259206 |
| SCHE | Schwab Emerging Mkt | 212 | $5,000 | 0.0% | $23.58 * | $27.70 | -6.5% | Equities | 808524706 |
| — | American Outdoor Brands | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | Equities | 02874P103 |
| AXP | American Express Co | 46 | $5,000 | 0.0% | $108.70 * | $88.59 | -0.3% | Equities | 025816109 |
| SEDG | Solaredge Tech | 100 | $5,000 | 0.0% | $50.00 * | $55.38 | -13.6% | Equities | 83417M104 |
| MU | Micron Technology | 102 | $5,000 | 0.0% | $49.02 * | $52.77 | -3.0% | Equities | 595112103 |
| COP | Conoco | 67 | $5,000 | 0.0% | $74.63 * | $51.80 | +4.7% | Equities | 20825C104 |
| NTNX | Nutanix Inc | 75 | $4,000 | 0.0% | $53.33 * | $30.30 | +70.2% | Equities | 67059N108 |
| NVS | Novartis AG ADR | 53 | $4,000 | 0.0% | $75.47 | $84.20 | -10.3% | Equities | 66987V109 |
| VOE | Vanguard Mid Cap | 37 | $4,000 | 0.0% | $108.11 * | $108.34 | +2.0% | Equities | 922908512 |
| CL | Colgate | 39 | $3,000 | 0.0% | $76.92 * | $60.29 | -10.1% | Equities | 194162103 |
| MET | Metlife Inc | 67 | $3,000 | 0.0% | $44.78 * | $37.04 | -9.0% | Equities | 59156R108 |
| RROTF | Roots Corporation | 400 | $3,000 | 0.0% | $7.50 * | $9.34 | 0.0% | Equities | 776652109 |
| OSK | Oshkosh Corp | 31 | $2,000 | 0.0% | $64.52 * | $76.94 | -19.1% | Equities | 688239201 |
| WPM | Wheaton Precious Met | 95 | $2,000 | 0.0% | $21.05 * | $18.78 | +7.0% | Equities | 962879102 |
| IWM | iShares Russell 2000 | 15 | $2,000 | 0.0% | $133.33 * | $150.20 | +9.0% | Equities | 464287655 |
| AG | First Majestic Silvr | 225 | $2,000 | 0.0% | $8.89 * | $6.81 | +10.6% | Equities | 32076V103 |
| — | 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 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | $0.00 | — | — | Equities | 00856P109 |
| BHF | Brighthouse Fin | 6 | $0 | 0.0% | $0.00 | $59.17 | -32.3% | Equities | 10922N103 |