Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR Mid-Cap | 13,577 | $4.989M | 4.4% | $367.46 | $337.42 | +8.9% | Unit Trusts | 78467Y107 |
| IWV | iShares Russell 3000 | 27,765 | $4.784M | 4.2% | $172.30 | $160.73 | +7.2% | Unit Trusts | 464287689 |
| SPY | S&P 500 | 13,301 | $3.867M | 3.4% | $290.73 | $261.13 | +11.3% | Unit Trusts | 78462F103 |
| VBK | Vanguard Small Growth | 17,320 | $3.244M | 2.8% | $187.30 | $183.88 | +1.9% | Unit Trusts | 922908595 |
| JNJ | Johnson & Johnson | 22,612 | $3.124M | 2.7% | $138.16 * | $110.85 | +1.7% | Equities | 478160104 |
| — | Total SA ADR | 47,185 | $3.038M | 2.7% | $64.38 | $55.29 | — | Equities | 89151E109 |
| AAPL | Apple Inc | 12,976 | $2.929M | 2.6% | $225.72 * | $39.14 | +36.6% | Equities | 037833100 |
| V | Visa Inc | 19,341 | $2.903M | 2.5% | $150.10 * | $104.38 | +36.7% | Equities | 92826C839 |
| NSRGY | Nestle ADR | 34,485 | $2.869M | 2.5% | $83.20 | $85.16 | -2.3% | Equities | 641069406 |
| PEP | Pepsico | 24,831 | $2.776M | 2.4% | $111.80 * | $89.00 | +0.8% | Equities | 713448108 |
| VUG | Vanguard Growth Stocks | 17,232 | $2.775M | 2.4% | $161.04 * | $22.99 | +16.8% | Unit Trusts | 922908736 |
| — | Berkshire Hathaway | 12,547 | $2.686M | 2.3% | $214.08 | $198.22 | — | Equities | 084670207 |
| IWN | Russell 2000 Value | 19,698 | $2.62M | 2.3% | $133.01 | $129.21 | +2.9% | Unit Trusts | 464287630 |
| — | United Technologies | 18,710 | $2.616M | 2.3% | $139.82 | $127.50 | — | Equities | 913017109 |
| MRSH | Marsh & McLennan | 29,685 | $2.456M | 2.1% | $82.74 * | $72.87 | +0.7% | Equities | 571748102 |
| EW | Edwards Lifesciences | 13,766 | $2.397M | 2.1% | $174.12 * | $36.70 | +58.1% | Equities | 28176E108 |
| AMZN | Amazon.com | 1,113 | $2.229M | 1.9% | $2002.70 * | $55.02 | +82.0% | Equities | 023135106 |
| LMT | Lockheed Martin Corp | 6,323 | $2.188M | 1.9% | $346.04 * | $253.77 | +12.1% | Equities | 539830109 |
| — | Harris Corporation | 12,665 | $2.143M | 1.9% | $169.21 | $142.79 | — | Equities | 413875105 |
| UNH | UnitedHealth Group | 7,806 | $2.077M | 1.8% | $266.08 * | $213.50 | +10.8% | Equities | 91324P102 |
| ADBE | Adobe Systems Inc | 7,596 | $2.051M | 1.8% | $270.01 | $172.51 | +56.5% | Equities | 00724F101 |
| HD | Home Depot Inc | 9,788 | $2.028M | 1.8% | $207.19 * | $141.92 | +22.2% | Equities | 437076102 |
| — | Kansas City Southern | 16,781 | $1.901M | 1.7% | $113.28 | $105.33 | — | Equities | 485170302 |
| SCHW | Charles Schwab Corp | 38,601 | $1.897M | 1.7% | $49.14 * | $42.12 | +5.4% | Equities | 808513105 |
| NVDA | Nvidia Corp | 6,682 | $1.878M | 1.6% | $281.05 * | $5.16 | +34.9% | Equities | 67066G104 |
| STZ | Constellation Brands | 8,381 | $1.807M | 1.6% | $215.61 * | $190.36 | +0.6% | Equities | 21036P108 |
| GOOG | Alphabet Inc. | 1,493 | $1.782M | 1.6% | $1193.57 * | $50.56 | +17.1% | Equities | 02079K107 |
| VB | Vanguard Small Cap | 10,670 | $1.735M | 1.5% | $162.61 | $144.64 | +12.4% | Unit Trusts | 922908751 |
| — | Raytheon Company | 8,353 | $1.726M | 1.5% | $206.63 | $215.38 | — | Equities | 755111507 |
| SCZ | iShares Int'l Small Cap | 26,972 | $1.68M | 1.5% | $62.29 | $65.45 | -4.8% | Unit Trusts | 464288273 |
| SBUX | Starbucks | 29,269 | $1.664M | 1.5% | $56.85 * | $47.53 | +2.2% | Equities | 855244109 |
| ESLT | Elbit Systems Ltd | 12,896 | $1.619M | 1.4% | $125.54 * | $128.21 | -9.3% | Equities | M3760D101 |
| META | Facebook Inc | 9,543 | $1.569M | 1.4% | $164.41 | $175.58 | -7.0% | Equities | 30303M102 |
| AOS | AO Smith | 28,759 | $1.535M | 1.3% | $53.37 * | $52.59 | -11.3% | Equities | 831865209 |
| VIG | Vanguard Dividend Growth | 13,653 | $1.511M | 1.3% | $110.67 | $98.47 | +12.4% | Unit Trusts | 921908844 |
| PYPL | Paypal Holdings Inc | 17,172 | $1.508M | 1.3% | $87.82 | $72.14 | +21.5% | Equities | 70450Y103 |
| BCCLF | Becle/Cuervo SAB ORD | 922,600 | $1.49M | 1.3% | $1.62 * | $1.51 | -10.6% | Equities | P0929Y106 |
| ROK | Rockwell Automation Inc | 7,802 | $1.463M | 1.3% | $187.52 * | $163.56 | +0.3% | Equities | 773903109 |
| AAGIY | AIA Group Ltd ADR | 40,085 | $1.427M | 1.2% | $35.60 | $33.65 | +5.8% | Equities | 001317205 |
| LRLCY | L' Oreal ADR | 29,550 | $1.422M | 1.2% | $48.12 | $48.08 | +0.1% | Equities | 502117203 |
| VEU | Vanguard International | 26,875 | $1.399M | 1.2% | $52.06 | $53.80 | -3.2% | Unit Trusts | 922042775 |
| BDX | Becton Dickinson & Co | 5,238 | $1.367M | 1.2% | $260.98 * | $220.32 | +3.6% | Equities | 075887109 |
| VYM | Vanguard High Div Yld | 14,861 | $1.294M | 1.1% | $87.07 | $83.61 | +4.2% | Unit Trusts | 921946406 |
| BABA | Alibaba Group ADR | 7,773 | $1.281M | 1.1% | $164.80 | $177.00 | -6.9% | Equities | 01609W102 |
| MMM | 3M | 6,054 | $1.276M | 1.1% | $210.77 * | $133.49 | +1.7% | Equities | 88579Y101 |
| FCNCB | First Citizens Cl B | 3,165 | $1.257M | 1.1% | $397.16 * | $351.57 | +9.8% | Equities | 31946M202 |
| GOOGL | Alphabet Inc. | 1,017 | $1.228M | 1.1% | $1207.47 * | $52.84 | +13.4% | Equities | 02079K305 |
| BA | Boeing Co | 3,288 | $1.223M | 1.1% | $371.96 * | $320.44 | +12.3% | Equities | 097023105 |
| XYZ | Square Inc | 8,145 | $806K | 0.7% | $98.96 | $36.61 | +170.4% | Equities | 852234103 |
| PRLB | Proto Labs Inc | 4,653 | $753K | 0.7% | $161.83 | $141.47 | +14.3% | Equities | 743713109 |
| SPOT | Spotify Technology | 3,961 | $716K | 0.6% | $180.76 | $183.42 | -1.4% | Equities | L8681T102 |
| VO | Vanguard Mid Cap | 3,913 | $642K | 0.6% | $164.07 * | $37.75 | +8.7% | Unit Trusts | 922908629 |
| SHY | iShares S-T Treasury | 7,480 | $621K | 0.5% | $83.02 | $84.05 | -1.1% | Unit Trusts | 464287457 |
| UNP | Union Pacific Corp | 3,773 | $614K | 0.5% | $162.74 * | $100.79 | +37.6% | Equities | 907818108 |
| — | Invesco QQQ Trust | 3,062 | $569K | 0.5% | $185.83 | $184.99 | — | Unit Trusts | 73935A104 |
| — | Wisconsin Energy | 7,948 | $531K | 0.5% | $66.81 | $66.42 | — | Equities | 976657106 |
| FCNCA | First Citizens Cl A | 850 | $384K | 0.3% | $451.76 * | $409.21 | +7.8% | Equities | 31946M103 |
| CSX | CSX Corp | 4,800 | $355K | 0.3% | $73.96 * | $15.87 | +41.2% | Equities | 126408103 |
| XOM | Exxon Mobil | 3,906 | $332K | 0.3% | $85.00 * | $57.12 | +6.4% | Equities | 30231G102 |
| T | AT&T | 9,660 | $324K | 0.3% | $33.54 * | $15.25 | -1.6% | Equities | 00206R102 |
| AEP | Amer Electric Pwr Co | 4,460 | $316K | 0.3% | $70.85 * | $56.07 | -2.1% | Equities | 025537101 |
| — | Merck & Co Inc | 4,140 | $294K | 0.3% | $71.01 | $64.49 | — | Equities | 589331107 |
| VBR | Vanguard Small Cap Value | 1,974 | $275K | 0.2% | $139.31 | $130.14 | +7.1% | Unit Trusts | 922908611 |
| VNQ | Vanguard REITs | 3,027 | $244K | 0.2% | $80.61 | $77.26 | +4.4% | Unit Trusts | 922908553 |
| KO | Coca Cola | 4,836 | $223K | 0.2% | $46.11 * | $35.67 | +3.6% | Equities | 191216100 |
| BMY | Bristol-Myers Squibb | 3,292 | $204K | 0.2% | $61.97 * | $46.46 | +1.3% | Equities | 110122108 |
| VHT | Vanguard Health Care | 1,133 | $204K | 0.2% | $180.05 | $153.46 | +17.6% | Unit Trusts | 92204A504 |
| VZ | Verizon Communications | 3,556 | $190K | 0.2% | $53.43 * | $31.96 | +12.6% | Equities | 92343V104 |
| VDC | Vanguard Consumer | 1,322 | $185K | 0.2% | $139.94 | $141.04 | -0.7% | Unit Trusts | 92204A207 |
| DIS | Walt Disney Co | 1,234 | $144K | 0.1% | $116.69 * | $97.30 | +15.1% | Equities | 254687106 |
| VGT | Vanguard Technology | 706 | $143K | 0.1% | $202.55 * | $20.28 | +24.9% | Unit Trusts | 92204A702 |
| SPG | Simon Property REIT | 752 | $133K | 0.1% | $176.86 * | $104.84 | +13.4% | Equities | 828806109 |
| ITW | Illinois Tool Works | 894 | $126K | 0.1% | $140.94 * | $130.70 | -9.4% | Equities | 452308109 |
| CMCSA | Comcast Corp | 2,728 | $97,000 | 0.1% | $35.56 * | $30.79 | -4.7% | Equities | 20030N101 |
| IWF | Ishares Russell | 555 | $87,000 | 0.1% | $156.76 * | $37.87 | +3.0% | Unit Trusts | 464287614 |
| VTI | Vanguard Total Stock Mkt | 579 | $87,000 | 0.1% | $150.26 | $133.83 | +11.8% | Unit Trusts | 922908769 |
| PSA | Public Storage REIT | 424 | $85,000 | 0.1% | $200.47 * | $151.69 | -1.3% | Equities | 74460D109 |
| SYK | Stryker Corp | 458 | $81,000 | 0.1% | $176.86 * | $139.59 | +17.8% | Equities | 863667101 |
| — | Eaton Corporation | 935 | $81,000 | 0.1% | $86.63 | $79.52 | — | Equities | 278058102 |
| BAX | Baxter International Inc | 1,000 | $77,000 | 0.1% | $77.00 * | $55.78 | +21.2% | Equities | 071813109 |
| VV | Vanguard Large Cap ETF | 563 | $75,000 | 0.1% | $133.21 | $124.01 | +7.7% | Unit Trusts | 922908637 |
| ABT | Abbott Laboratories | 997 | $73,000 | 0.1% | $73.22 * | $48.12 | +34.3% | Equities | 002824100 |
| MDLZ | Mondelez Intl Inc | 1,462 | $63,000 | 0.1% | $43.09 * | $35.81 | +0.7% | Equities | 609207105 |
| MGEE | MGE Energy | 994 | $63,000 | 0.1% | $63.38 * | $54.72 | +0.1% | Equities | 55277P104 |
| PFE | Pfizer Inc. | 1,400 | $62,000 | 0.1% | $44.29 * | $23.80 | +26.5% | Equities | 717081103 |
| NFLX | Netflix | 160 | $60,000 | 0.1% | $375.00 * | $19.26 | +94.3% | Equities | 64110L106 |
| DHR | Danaher Corp | 502 | $55,000 | 0.0% | $109.56 * | $78.23 | +19.2% | Equities | 235851102 |
| TMO | Thermo Fisher Scientific | 218 | $53,000 | 0.0% | $243.12 | $187.44 | +27.8% | Equities | 883556102 |
| MCD | McDonalds | 311 | $52,000 | 0.0% | $167.20 * | $138.52 | +2.0% | Equities | 580135101 |
| VXF | Vanguard Stock Market | 408 | $50,000 | 0.0% | $122.55 | $109.51 | +12.0% | Unit Trusts | 922908652 |
| VTV | Vanguard Value | 453 | $50,000 | 0.0% | $110.38 | $103.16 | +7.3% | Unit Trusts | 922908744 |
| SO | Southern Company | 1,115 | $49,000 | 0.0% | $43.95 * | $36.45 | -10.4% | Equities | 842587107 |
| — | Celgene Corp | 550 | $49,000 | 0.0% | $89.09 | $89.09 | — | Equities | 151020104 |
| CLX | Clorox Company | 321 | $48,000 | 0.0% | $149.53 * | $104.07 | +16.9% | Equities | 189054109 |
| — | Aqua America | 1,217 | $45,000 | 0.0% | $36.98 | $39.30 | — | Equities | 03836W103 |
| XEL | Xcel Energy | 916 | $43,000 | 0.0% | $46.94 * | $38.57 | -1.7% | Equities | 98389B100 |
| MSFT | Microsoft Corp | 370 | $42,000 | 0.0% | $113.51 * | $75.26 | +41.6% | Equities | 594918104 |
| BSV | Vanguard S-T Corp | 515 | $40,000 | 0.0% | $77.67 | $79.46 | -1.8% | Unit Trusts | 921937827 |
| VPU | Vanguard Utilities | 328 | $39,000 | 0.0% | $118.90 | $120.74 | -2.4% | Unit Trusts | 92204A876 |
| — | Praxair Inc | 238 | $38,000 | 0.0% | $159.66 | $156.13 | — | Equities | 74005P104 |
| CNI | Canadian Natl Rail | 400 | $36,000 | 0.0% | $90.00 * | $69.22 | +13.3% | Equities | 136375102 |
| ES | Eversource Energy | 546 | $34,000 | 0.0% | $62.27 * | $47.53 | +0.3% | Equities | 30040W108 |
| CRM | Salesforce | 200 | $32,000 | 0.0% | $160.00 | $146.61 | +7.2% | Equities | 79466L302 |
| AFL | AFLAC Inc | 651 | $31,000 | 0.0% | $47.62 * | $36.05 | +10.1% | Equities | 001055102 |
| IWB | Ishares Russell 1000 | 192 | $31,000 | 0.0% | $161.46 | $158.72 | +1.9% | Unit Trusts | 464287622 |
| CAT | Caterpillar | 200 | $30,000 | 0.0% | $150.00 * | $116.31 | +11.8% | Equities | 149123101 |
| CVX | Chevron Corporation | 246 | $30,000 | 0.0% | $121.95 * | $83.55 | +6.6% | Equities | 166764100 |
| SCHB | Schwab US Broad Market | 418 | $29,000 | 0.0% | $69.38 * | $10.48 | +11.9% | Unit Trusts | 808524102 |
| ETR | Entergy | 307 | $25,000 | 0.0% | $81.43 * | $30.90 | +0.7% | Equities | 29364G103 |
| ZBH | Zimmer Holdings Inc | 191 | $25,000 | 0.0% | $130.89 * | $105.78 | +13.8% | Equities | 98956P102 |
| ABBV | Abbvie Inc | 256 | $24,000 | 0.0% | $93.75 * | $66.92 | +3.2% | Equities | 00287Y109 |
| IEMG | Ishares Emg Mkts | 431 | $22,000 | 0.0% | $51.04 | $52.19 | -0.8% | Unit Trusts | 46434G103 |
| JPM | JP Morgan Chase | 171 | $19,000 | 0.0% | $111.11 * | $85.19 | +8.1% | Equities | 46625H100 |
| SONO | Sonos Inc | 1,200 | $19,000 | 0.0% | $15.83 | $17.69 | -9.3% | Equities | 83570H108 |
| BRC | Brady Corporation | 390 | $17,000 | 0.0% | $43.59 * | $33.32 | +15.6% | Equities | 104674106 |
| LLY | Eli Lilly & Company | 157 | $17,000 | 0.0% | $108.28 * | $75.28 | +29.0% | Equities | 532457108 |
| CVS | CVS Caremark Corp | 202 | $16,000 | 0.0% | $79.21 * | $56.24 | +10.8% | Equities | 126650100 |
| PM | Philip Morris Intl Inc | 200 | $16,000 | 0.0% | $80.00 * | $69.58 | -19.7% | Equities | 718172109 |
| IJT | Ishares S&P Smallcap | 75 | $15,000 | 0.0% | $200.00 * | $100.51 | +0.4% | Unit Trusts | 464287887 |
| MA | Mastercard Inc | 69 | $15,000 | 0.0% | $217.39 | $163.74 | +30.6% | Equities | 57636Q104 |
| ADC | Agree Realty Corp | 275 | $15,000 | 0.0% | $54.55 | $50.91 | — | Equities | 008492100 |
| VFH | Vanguard Financials Etf | 218 | $15,000 | 0.0% | $68.81 | $70.68 | -1.9% | Unit Trusts | 92204A405 |
| — | Hanesbrands Inc | 728 | $13,000 | 0.0% | $17.86 | $20.81 | — | Equities | 410345102 |
| GUNR | Flexshares Upstream | 388 | $13,000 | 0.0% | $33.51 | $33.32 | +1.6% | Equities | 33939L407 |
| BAC | Bank Of America Corp | 403 | $12,000 | 0.0% | $29.78 * | $22.78 | +8.5% | Equities | 060505104 |
| — | Arista Networks Inc | 40 | $11,000 | 0.0% | $275.00 | $225.00 | — | Equities | 040413106 |
| TSLA | Tesla Motors Inc | 40 | $11,000 | 0.0% | $275.00 * | $21.75 | -18.8% | Equities | 88160R101 |
| UTHR | United Therapeutics | 79 | $10,000 | 0.0% | $126.58 | $123.69 | +3.4% | Equities | 91307C102 |
| BIIB | Biogen Idec Inc | 29 | $10,000 | 0.0% | $344.83 * | $344.30 | +2.6% | Equities | 09062X103 |
| CAH | Cardinal Health Inc | 186 | $10,000 | 0.0% | $53.76 * | $48.46 | -9.7% | Equities | 14149Y108 |
| GTBIF | Green Thumb Inds Inc | 500 | $9,000 | 0.0% | $18.00 | $11.41 | +59.7% | Equities | 39342L108 |
| ALL | Allstate Corporation | 82 | $8,000 | 0.0% | $97.56 * | $81.72 | +1.9% | Equities | 020002101 |
| — | Vmware Inc Cl A | 49 | $8,000 | 0.0% | $163.27 | $142.86 | — | Equities | 928563402 |
| — | American Outdoor Brands | 375 | $6,000 | 0.0% | $16.00 | $13.33 | — | Equities | 02874P103 |
| — | Royal Dutch Shell A | 86 | $6,000 | 0.0% | $69.77 | $69.77 | — | Equities | 780259206 |
| IJS | Ishares S&P Smallcap | 34 | $6,000 | 0.0% | $176.47 * | $84.48 | -1.2% | Unit Trusts | 464287879 |
| MU | Micron Technology | 102 | $5,000 | 0.0% | $49.02 * | $52.77 | -16.4% | Equities | 595112103 |
| NVS | Novartis AG ADR | 53 | $5,000 | 0.0% | $94.34 * | $84.20 | +2.3% | Equities | 66987V109 |
| IWD | Ishares Russell | 36 | $5,000 | 0.0% | $138.89 * | $125.60 | +0.8% | Unit Trusts | 464287598 |
| SCHE | Schwab Emerging Mkt | 212 | $5,000 | 0.0% | $23.58 * | $27.70 | -7.2% | Unit Trusts | 808524706 |
| COP | Conoco | 67 | $5,000 | 0.0% | $74.63 * | $51.80 | +16.9% | Equities | 20825C104 |
| DOMO | Domo Inc | 250 | $5,000 | 0.0% | $20.00 * | $27.30 | -21.4% | Equities | 257554105 |
| VOE | Vanguard Mid Cap | 37 | $4,000 | 0.0% | $108.11 * | $108.34 | +4.4% | Unit Trusts | 922908512 |
| SEDG | Solaredge Tech | 100 | $4,000 | 0.0% | $40.00 * | $55.38 | -32.0% | Equities | 83417M104 |
| — | Michael Kors Hldgs | 62 | $4,000 | 0.0% | $64.52 | $68.97 | — | Equities | G60754101 |
| NTNX | Nutanix Inc | 75 | $3,000 | 0.0% | $40.00 * | $30.30 | +41.0% | Equities | 67059N108 |
| CL | Colgate | 39 | $3,000 | 0.0% | $76.92 * | $60.29 | -6.6% | Equities | 194162103 |
| GNR | Spdr S&P Global Natural | 67 | $3,000 | 0.0% | $44.78 * | $49.32 | +2.5% | Unit Trusts | 78463X541 |
| IWM | iShares Russell 2000 | 15 | $3,000 | 0.0% | $200.00 * | $150.20 | +12.2% | Unit Trusts | 464287655 |
| QUAL | Ishares Edg Msci Usa Qlty | 34 | $3,000 | 0.0% | $88.24 * | $87.83 | +2.9% | Unit Trusts | 46432F339 |
| OSK | Oshkosh Corp | 31 | $2,000 | 0.0% | $64.52 | $76.94 | -17.8% | Equities | 688239201 |
| XLF | Fincl Select | 79 | $2,000 | 0.0% | $25.32 * | $27.98 | -1.4% | Unit Trusts | 81369Y605 |
| RROTF | Roots Corporation | 400 | $2,000 | 0.0% | $5.00 * | $9.34 | -23.1% | Equities | 776652109 |
| WPM | Wheaton Precious Met | 95 | $2,000 | 0.0% | $21.05 * | $18.78 | -14.7% | Equities | 962879102 |
| AXP | American Express Co | 21 | $2,000 | 0.0% | $95.24 | $88.59 | +8.8% | Equities | 025816109 |
| — | Intrexon | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | Equities | 46122T102 |
| GOLF | Acushnet Holdings Corp | 50 | $1,000 | 0.0% | $20.00 * | $25.97 | +5.6% | Equities | 005098108 |
| AG | First Majestic Silvr | 225 | $1,000 | 0.0% | $4.44 * | $6.81 | -17.7% | Equities | 32076V103 |
| — | 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 |