Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR Mid-Cap | 15,581 | $5.382M | 4.8% | $345.42 | $337.21 | +2.4% | Unit Trusts | 78467Y107 |
| IWV | iShares Russell 3000 | 27,163 | $4.528M | 4.0% | $166.70 | $160.73 | +3.7% | Unit Trusts | 464287689 |
| SPY | S&P 500 | 15,222 | $4.3M | 3.8% | $282.49 | $262.32 | +7.7% | Unit Trusts | 78462F103 |
| NSRGY | Nestle ADR | 35,600 | $3.393M | 3.0% | $95.31 | $85.26 | +11.8% | Equities | 641069406 |
| PEP | Pepsico | 25,873 | $3.171M | 2.8% | $122.56 * | $89.11 | +12.1% | Equities | 713448108 |
| LLY | Eli Lilly & Company | 24,060 | $3.122M | 2.8% | $129.76 * | $110.71 | +7.2% | Equities | 532457108 |
| V | Visa Inc | 19,903 | $3.109M | 2.8% | $156.21 * | $105.24 | +41.6% | equities | 92826C839 |
| VBK | Vanguard Small Growth | 16,954 | $3.047M | 2.7% | $179.72 | $183.88 | -2.3% | Unit Trusts | 922908595 |
| MRSH | Marsh & McLennan | 31,198 | $2.929M | 2.6% | $93.88 * | $73.13 | +15.0% | Equities | 571748102 |
| AMZN | Amazon | 1,630 | $2.903M | 2.6% | $1780.98 * | $63.94 | +39.2% | Equities | 023135106 |
| — | United Technologies | 21,971 | $2.832M | 2.5% | $128.90 | $125.85 | — | Equities | 913017109 |
| AAPL | Apple Inc | 14,538 | $2.761M | 2.5% | $189.92 * | $39.78 | +14.0% | Equities | 037833100 |
| — | Total SA ADR | 49,045 | $2.729M | 2.4% | $55.64 | $55.26 | — | Equities | 89151E109 |
| PYPL | Paypal Holdings Inc | 25,530 | $2.651M | 2.4% | $103.84 | $75.96 | +36.4% | Equities | 70450Y103 |
| VUG | Vanguard Growth Stocks | 16,861 | $2.637M | 2.3% | $156.40 * | $22.99 | +13.4% | Unit Trusts | 922908736 |
| EW | Edwards Lifesciences | 13,609 | $2.604M | 2.3% | $191.34 * | $36.84 | +73.1% | Equities | 28176E108 |
| ADBE | Adobe Systems Inc | 9,621 | $2.564M | 2.3% | $266.50 | $187.14 | +42.4% | Equities | 00724F101 |
| HD | Home Depot Inc | 13,359 | $2.563M | 2.3% | $191.86 * | $144.41 | +12.7% | Equities | 437076102 |
| — | Kansas City Southern | 21,727 | $2.52M | 2.2% | $115.98 | $103.65 | — | Equities | 485170302 |
| BA | Boeing Co | 6,565 | $2.504M | 2.2% | $381.42 * | $328.51 | +13.4% | Equities | 097023105 |
| — | Merck & Co Inc | 29,786 | $2.477M | 2.2% | $83.16 | $75.05 | — | Equities | 589331107 |
| — | Harris Corporation | 15,331 | $2.448M | 2.2% | $159.68 | $141.68 | — | Equities | 413875105 |
| — | Berkshire Hathaway | 11,411 | $2.292M | 2.0% | $200.86 | $198.22 | — | Equities | 084670207 |
| SBUX | Starbucks | 29,752 | $2.212M | 2.0% | $74.35 * | $47.53 | +35.1% | Equities | 855244109 |
| BDX | Becton Dickinson & Co | 8,330 | $2.08M | 1.8% | $249.70 * | $215.93 | +1.8% | Equities | 075887109 |
| LMT | Lockheed Martin Corp | 6,919 | $2.077M | 1.8% | $300.19 * | $253.11 | -1.0% | Equities | 539830109 |
| IWN | Russell 2000 Value | 17,314 | $2.076M | 1.8% | $119.90 | $129.21 | -7.2% | Unit Trusts | 464287630 |
| UNH | UnitedHealth Group | 8,379 | $2.072M | 1.8% | $247.28 * | $214.62 | +3.1% | Equities | 91324P102 |
| GOOG | Alphabet Inc. | 1,754 | $2.058M | 1.8% | $1173.32 * | $51.03 | +14.1% | Equities | 02079K107 |
| STZ | Constellation Brands | 11,589 | $2.032M | 1.8% | $175.34 * | $179.81 | -12.7% | Equities | 21036P108 |
| LRLCY | L' Oreal ADR | 34,700 | $1.871M | 1.7% | $53.92 | $48.02 | +12.3% | Equities | 502117203 |
| ESLT | Elbit Systems Ltd | 13,416 | $1.731M | 1.5% | $129.03 * | $127.83 | -5.8% | Equities | M3760D101 |
| SYK | Stryker Corp | 8,539 | $1.687M | 1.5% | $197.56 * | $154.18 | +19.3% | Equities | 863667101 |
| VB | Vanguard Small Cap | 10,713 | $1.637M | 1.5% | $152.81 | $144.64 | +5.6% | Unit Trusts | 922908751 |
| AOS | AO Smith | 29,081 | $1.551M | 1.4% | $53.33 * | $52.59 | -10.5% | Equities | 831865209 |
| VIG | Vanguard Dividend Growth | 13,686 | $1.5M | 1.3% | $109.60 | $98.47 | +11.3% | Unit Trusts | 921908844 |
| VYM | Vanguard High Div Yld | 14,946 | $1.28M | 1.1% | $85.64 | $83.61 | +2.4% | Unit Trusts | 921946406 |
| GOOGL | Alphabet Inc. | 1,053 | $1.239M | 1.1% | $1176.64 * | $52.95 | +10.3% | Equities | 02079K305 |
| NVDA | Nvidia Corp | 6,874 | $1.234M | 1.1% | $179.52 * | $5.13 | -13.2% | Equities | 67066G104 |
| ISRG | Intuitive Surgical | 1,977 | $1.128M | 1.0% | $570.56 * | $169.69 | +12.1% | Equities | 46120E602 |
| VHT | Vanguard Health Care | 6,408 | $1.105M | 1.0% | $172.44 | $166.60 | +3.5% | Unit Trusts | 92204A504 |
| — | IAC/InterActive | 4,915 | $1.033M | 0.9% | $210.17 | $192.50 | — | Equities | 44919P508 |
| NFLX | Netflix | 2,699 | $962K | 0.9% | $356.43 * | $29.29 | +21.7% | Equities | 64110L106 |
| — | Invesco QQQ NASDAQ | 5,267 | $946K | 0.8% | $179.61 | $171.78 | — | Unit Trusts | 73935A104 |
| PRLB | Proto Labs Inc | 8,530 | $897K | 0.8% | $105.16 | $132.93 | -20.9% | Equities | 743713109 |
| SPOT | Spotify Technology | 6,091 | $845K | 0.7% | $138.73 | $167.18 | -17.0% | Equities | L8681T102 |
| AXON | Axon Enterprise Inc | 14,420 | $785K | 0.7% | $54.44 | $51.24 | +6.2% | Equities | 05464C101 |
| XYZ | Square Inc | 9,730 | $729K | 0.6% | $74.92 | $42.23 | +77.4% | Equities | 852234103 |
| UNP | Union Pacific Corp | 4,277 | $715K | 0.6% | $167.17 * | $104.65 | +37.5% | Equities | 907818108 |
| SHY | iShares S-T Treasury | 7,819 | $658K | 0.6% | $84.15 | $84.03 | +0.1% | Unit Trusts | 464287457 |
| VO | Vanguard Mid Cap | 3,949 | $635K | 0.6% | $160.80 * | $37.75 | +6.5% | Unit Trusts | 922908629 |
| AEP | Amer Electric Pwr Co | 4,460 | $374K | 0.3% | $83.86 * | $56.07 | +17.7% | Equities | 025537101 |
| — | Wisconsin Energy | 3,943 | $312K | 0.3% | $79.13 | $67.14 | — | equities | 976657106 |
| VNQ | Vanguard REITs | 3,249 | $282K | 0.3% | $86.80 | $77.80 | +11.7% | Unit Trusts | 922908553 |
| VBR | Vanguard Small Cap Value | 1,999 | $257K | 0.2% | $128.56 | $130.09 | -1.0% | Unit Trusts | 922908611 |
| MMM | 3M | 1,003 | $208K | 0.2% | $207.38 * | $133.33 | +1.8% | Equities | 88579Y101 |
| VDC | Vanguard Consumer | 1,352 | $196K | 0.2% | $144.97 | $141.01 | +3.0% | Unit Trusts | 92204A207 |
| SPG | Simon Property REIT | 925 | $169K | 0.1% | $182.70 * | $107.97 | +16.1% | Equities | 828806109 |
| BMY | Bristol-Myers Squibb | 3,299 | $157K | 0.1% | $47.59 * | $46.11 | -20.4% | Equities | 110122108 |
| VGT | Vanguard Technology | 710 | $143K | 0.1% | $201.41 * | $20.28 | +23.7% | Unit Trusts | 92204A702 |
| MCD | McDonalds | 730 | $139K | 0.1% | $190.41 * | $147.35 | +10.2% | Equities | 580135101 |
| KO | Coca Cola | 2,967 | $139K | 0.1% | $46.85 * | $36.16 | +5.4% | Equities | 191216100 |
| PSA | Public Storage REIT | 578 | $126K | 0.1% | $217.99 * | $152.99 | +7.7% | Equities | 74460D109 |
| VZ | Verizon Communications | 1,462 | $86,000 | 0.1% | $58.82 * | $31.96 | +27.4% | equities | 92343V104 |
| VTI | Vanguard Total Stock Mkt | 588 | $85,000 | 0.1% | $144.56 | $133.87 | +8.1% | Unit Trusts | 922908769 |
| IWF | Ishares Russell | 555 | $84,000 | 0.1% | $151.35 * | $37.87 | -0.1% | Unit Trusts | 464287614 |
| ABT | Abbott Laboratories | 1,005 | $80,000 | 0.1% | $79.60 * | $48.12 | +47.7% | Equities | 002824100 |
| XLV | SPDR Health Care Fund | 843 | $77,000 | 0.1% | $91.34 | $90.51 | +1.4% | Unit Trusts | 81369Y209 |
| SCZ | iShares Int'l Small Cap | 1,334 | $77,000 | 0.1% | $57.72 | $65.45 | -12.2% | Unit Trusts | 464288273 |
| TMO | Thermo Fisher Scientific | 275 | $75,000 | 0.1% | $272.73 | $199.25 | +35.0% | Equities | 883556102 |
| DHR | Danaher Corp | 561 | $74,000 | 0.1% | $131.91 * | $80.42 | +41.3% | Equities | 235851102 |
| VV | Vanguard Large Cap ETF | 567 | $74,000 | 0.1% | $130.51 | $124.01 | +4.7% | Unit Trusts | 922908637 |
| MGEE | MGE Energy | 1,004 | $68,000 | 0.1% | $67.73 * | $54.72 | +7.7% | Equities | 55277P104 |
| MDLZ | Mondelez Intl Inc | 1,339 | $67,000 | 0.1% | $50.04 * | $35.81 | +18.4% | Equities | 609207105 |
| CLX | Clorox Company | 324 | $52,000 | 0.0% | $160.49 * | $104.07 | +26.3% | Equities | 189054109 |
| XEL | Xcel Energy | 916 | $51,000 | 0.0% | $55.68 * | $38.57 | +18.8% | equities | 98389B100 |
| VXF | Vanguard Stock Market | 412 | $48,000 | 0.0% | $116.50 | $109.51 | +5.4% | Unit Trusts | 922908652 |
| — | Aqua America | 1,232 | $45,000 | 0.0% | $36.53 | $39.30 | — | Equities | 03836W103 |
| MSFT | Microsoft Corp | 370 | $44,000 | 0.0% | $118.92 * | $75.26 | +47.3% | Equities | 594918104 |
| VPU | Vanguard Utilities | 333 | $43,000 | 0.0% | $129.13 | $120.74 | +7.3% | Unit Trusts | 92204A876 |
| CRM | Salesforce | 260 | $41,000 | 0.0% | $157.69 | $148.12 | +5.6% | Equities | 79466L302 |
| CNI | Canadian Natl Rail | 400 | $36,000 | 0.0% | $90.00 * | $69.22 | +13.9% | Equities | 136375102 |
| AFL | AFLAC Inc | 659 | $33,000 | 0.0% | $50.08 * | $36.05 | +18.3% | Equities | 001055102 |
| ITW | Illinois Tool Works | 229 | $33,000 | 0.0% | $144.10 * | $130.70 | -6.5% | Equities | 452308109 |
| BSV | Vanguard S-T Corp | 399 | $32,000 | 0.0% | $80.20 | $79.46 | +0.2% | Unit Trusts | 921937827 |
| IWB | Ishares Russell 1000 | 192 | $30,000 | 0.0% | $156.25 | $158.72 | -0.9% | Unit Trusts | 464287622 |
| BABA | Alibaba Group ADR | 165 | $30,000 | 0.0% | $181.82 | $177.00 | +3.1% | Equities | 01609W102 |
| CVX | Chevron Corporation | 247 | $30,000 | 0.0% | $121.46 * | $83.55 | +9.5% | Equities | 166764100 |
| GOOS | Canada Goose Holdings | 600 | $29,000 | 0.0% | $48.33 | $55.70 | -13.8% | Equities | 135086106 |
| ETR | Entergy | 307 | $29,000 | 0.0% | $94.46 * | $30.90 | +21.1% | Equities | 29364G103 |
| SCHB | Schwab US Broad Market | 424 | $29,000 | 0.0% | $68.40 * | $10.48 | +8.2% | Unit Trusts | 808524102 |
| VTV | Vanguard Value | 244 | $26,000 | 0.0% | $106.56 | $103.16 | +4.3% | Unit Trusts | 922908744 |
| — | Celgene Corp | 275 | $26,000 | 0.0% | $94.55 | $89.09 | — | Equities | 151020104 |
| XOM | Exxon Mobil | 309 | $25,000 | 0.0% | $80.91 * | $57.12 | +3.3% | Equities | 30231G102 |
| ZBH | Zimmer Holdings Inc | 191 | $24,000 | 0.0% | $125.65 * | $105.78 | +11.0% | equities | 98956P102 |
| IEMG | Ishares Emg Mkts | 431 | $22,000 | 0.0% | $51.04 | $52.19 | -0.9% | Unit Trusts | 46434G103 |
| VEU | Vanguard International | 425 | $21,000 | 0.0% | $49.41 | $53.80 | -6.8% | Unit Trusts | 922042775 |
| ABBV | Abbvie Inc | 263 | $21,000 | 0.0% | $79.85 * | $66.81 | -9.9% | Equities | 00287Y109 |
| WDAY | Workday Inc | 106 | $20,000 | 0.0% | $188.68 * | $181.88 | +6.0% | equities | 98138H101 |
| T | AT&T | 544 | $17,000 | 0.0% | $31.25 * | $15.25 | -4.2% | Equities | 00206R102 |
| COST | Costco Wholesale Co | 58 | $14,000 | 0.0% | $241.38 * | $198.35 | +10.8% | Equities | 22160K105 |
| VFH | Vanguard Financials Etf | 218 | $14,000 | 0.0% | $64.22 | $70.68 | -8.7% | Unit Trusts | 92204A405 |
| GUNR | Flexshares Upstream | 388 | $13,000 | 0.0% | $33.51 * | $33.32 | -1.7% | Unit Trusts | 33939L407 |
| — | Hanesbrands Inc | 742 | $13,000 | 0.0% | $17.52 | $20.81 | — | Equities | 410345102 |
| IJT | Ishares S&P Smallcap | 75 | $13,000 | 0.0% | $173.33 * | $100.51 | -11.2% | Unit Trusts | 464287887 |
| — | Hilton Hotels Corp | 162 | $13,000 | 0.0% | $80.25 | $80.25 | — | Equities | 432848109 |
| — | Arista Networks Inc | 40 | $13,000 | 0.0% | $325.00 | $225.00 | — | Equities | 040413106 |
| SONO | Sonos Inc | 1,200 | $12,000 | 0.0% | $10.00 * | $17.69 | -41.8% | Equities | 83570H108 |
| TSLA | Tesla Motors Inc | 40 | $11,000 | 0.0% | $275.00 * | $21.75 | -14.2% | Equities | 88160R101 |
| — | Splunk Inc | 86 | $11,000 | 0.0% | $127.91 | $127.91 | — | Equities | 848637104 |
| ADP | Auto Data Processing | 70 | $11,000 | 0.0% | $157.14 * | $125.45 | +10.4% | Equities | 053015103 |
| JPM | JP Morgan Chase | 101 | $10,000 | 0.0% | $99.01 * | $85.19 | -1.6% | Equities | 46625H100 |
| DOMO | Domo Inc | 250 | $10,000 | 0.0% | $40.00 | $27.30 | +47.7% | Equities | 257554105 |
| UTHR | United Therapeutics | 79 | $9,000 | 0.0% | $113.92 * | $123.69 | -5.1% | Equities | 91307C102 |
| CMCSA | Comcast Corp | 218 | $9,000 | 0.0% | $41.28 * | $30.79 | +8.8% | Equities | 20030N101 |
| ALL | Allstate Corporation | 83 | $8,000 | 0.0% | $96.39 * | $81.65 | -1.6% | Equities | 020002101 |
| GTBIF | Green Thumb Inds Inc | 500 | $8,000 | 0.0% | $16.00 * | $11.41 | +32.3% | Equities | 39342L108 |
| HON | Honeywell Intl Inc | 42 | $7,000 | 0.0% | $166.67 * | $121.16 | +7.5% | Equities | 438516106 |
| BIIB | Biogen Idec Inc | 29 | $7,000 | 0.0% | $241.38 * | $344.30 | -31.3% | Equities | 09062X103 |
| — | Medtronic Inc | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | Equities | 585055106 |
| SO | Southern Company | 117 | $6,000 | 0.0% | $51.28 * | $36.45 | +8.9% | Equities | 842587107 |
| IJS | Ishares S&P Smallcap | 34 | $5,000 | 0.0% | $147.06 * | $84.48 | -12.7% | Unit Trusts | 464287879 |
| MA | Mastercard Inc | 18 | $4,000 | 0.0% | $222.22 * | $163.74 | +38.5% | Equities | 57636Q104 |
| IWD | Ishares Russell | 36 | $4,000 | 0.0% | $111.11 * | $125.60 | -1.7% | Unit Trusts | 464287598 |
| VOE | Vanguard Mid Cap | 37 | $4,000 | 0.0% | $108.11 | $108.34 | -0.4% | Unit Trusts | 922908512 |
| — | American Outdoor Brands | 375 | $4,000 | 0.0% | $10.67 | $13.33 | — | Equities | 02874P103 |
| CL | Colgate | 40 | $3,000 | 0.0% | $75.00 * | $60.10 | -2.8% | Equities | 194162103 |
| NTNX | Nutanix Inc | 75 | $3,000 | 0.0% | $40.00 * | $30.30 | +24.6% | Equities | 67059N108 |
| QUAL | iShares MSCI USA | 34 | $3,000 | 0.0% | $88.24 | $87.83 | +0.8% | Unit Trusts | 46432F339 |
| GNR | Spdr S&P Global Natural | 67 | $3,000 | 0.0% | $44.78 * | $49.32 | -6.3% | Unit Trusts | 78463X541 |
| IWM | iShares Russell 2000 | 15 | $2,000 | 0.0% | $133.33 * | $150.20 | +1.9% | Unit Trusts | 464287655 |
| CRON | Cronos Group Inc | 100 | $2,000 | 0.0% | $20.00 * | $18.77 | -1.8% | Equities | 22717L101 |
| XLF | Fincl Select | 79 | $2,000 | 0.0% | $25.32 | $27.98 | -8.1% | Unit Trusts | 81369Y605 |
| WPM | Wheaton Precious Met | 95 | $2,000 | 0.0% | $21.05 * | $18.78 | +16.8% | equities | 962879102 |
| — | Kushco Holdings Inc | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Equities | 50133S103 |
| — | Organigram Holdings | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Equities | 68620P101 |
| AG | First Majestic Silvr | 225 | $1,000 | 0.0% | $4.44 * | $6.81 | -4.6% | Equities | 32076V103 |
| RROTF | Roots Corporation | 400 | $1,000 | 0.0% | $2.50 * | $9.34 | -67.9% | Equities | 776652109 |
| GOLF | Acushnet Holdings Corp | 51 | $1,000 | 0.0% | $19.61 * | $25.93 | -10.8% | Equities | 005098108 |
| — | Aphria Inc | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | Equities | 03765K104 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | $0.00 | — | — | Equities | 00856P109 |
| — | Genvec CPR | 280 | $0 | 0.0% | $0.00 | — | — | Equities | 372CPR990 |
| — | Lomiko Metals Inc | 350 | $0 | 0.0% | $0.00 | — | — | Equities | 54163Q102 |
| — | Intrexon | 83 | $0 | 0.0% | $0.00 | $12.05 | — | Equities | 46122T102 |