Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR Mid-Cap | 15,881 | $5.631M | 4.8% | $354.57 | $337.44 | +5.1% | Equities | 78467Y107 |
| IWV | iShares Russell 3000 | 31,069 | $5.355M | 4.6% | $172.36 | $161.84 | +6.5% | Equities | 464287689 |
| SPY | S&P 500 | 14,947 | $4.379M | 3.7% | $292.97 | $262.32 | +11.7% | Equities | 78462F103 |
| VBK | Vanguard Small Growth | 23,273 | $4.334M | 3.7% | $186.22 | $183.34 | +1.6% | Equities | 922908595 |
| NSRGY | Nestle ADR | 35,205 | $3.64M | 3.1% | $103.39 | $85.26 | +21.3% | Equities | 641069406 |
| PEP | Pepsico | 26,030 | $3.413M | 2.9% | $131.12 * | $89.11 | +20.9% | Equities | 713448108 |
| V | Visa Inc | 19,488 | $3.382M | 2.9% | $173.54 * | $105.24 | +57.6% | Equities | 92826C839 |
| MRSH | Marsh & McLennan | 31,012 | $3.093M | 2.6% | $99.74 * | $73.13 | +23.4% | Equities | 571748102 |
| AMZN | Amazon.com | 1,602 | $3.034M | 2.6% | $1893.88 * | $63.94 | +48.1% | Equities | 023135106 |
| — | United Technologies | 22,256 | $2.898M | 2.5% | $130.21 | $125.90 | — | Equities | 913017109 |
| LHX | L3Harris Technologies | 15,225 | $2.879M | 2.5% | $189.10 * | $158.65 | +5.0% | Equities | 502431109 |
| PYPL | Paypal Holdings Inc | 24,705 | $2.828M | 2.4% | $114.47 | $75.96 | +50.3% | Equities | 70450Y103 |
| HD | Home Depot Inc | 13,560 | $2.82M | 2.4% | $207.96 * | $144.78 | +22.7% | Equities | 437076102 |
| ADBE | Adobe Systems Inc | 9,561 | $2.817M | 2.4% | $294.63 | $187.14 | +57.5% | Equities | 00724F101 |
| LLY | Eli Lilly & Company | 24,546 | $2.719M | 2.3% | $110.77 * | $110.66 | -7.9% | Equities | 532457108 |
| VUG | Vanguard Growth Stocks | 16,396 | $2.679M | 2.3% | $163.39 * | $22.99 | +18.5% | Equities | 922908736 |
| — | Kansas City Southern | 21,219 | $2.585M | 2.2% | $121.82 | $103.65 | — | Equities | 485170302 |
| LMT | Lockheed Martin Corp | 7,015 | $2.55M | 2.2% | $363.51 * | $253.47 | +20.4% | Equities | 539830109 |
| — | Merck & Co Inc | 30,235 | $2.535M | 2.2% | $83.84 | $75.18 | — | Equities | 589331107 |
| EW | Edwards Lifesciences | 13,379 | $2.472M | 2.1% | $184.77 * | $36.84 | +67.2% | Equities | 28176E108 |
| BA | Boeing Co | 6,694 | $2.437M | 2.1% | $364.06 | $329.07 | +8.6% | Equities | 097023105 |
| AAPL | Apple Inc | 11,496 | $2.275M | 1.9% | $197.89 * | $39.78 | +19.2% | Equities | 037833100 |
| STZ | Constellation Brands | 11,501 | $2.265M | 1.9% | $196.94 * | $179.81 | -1.6% | Equities | 21036P108 |
| LVMUY | LVMH Moet ADR | 26,115 | $2.223M | 1.9% | $85.12 | $77.93 | +9.2% | Equities | 502441306 |
| UNH | UnitedHealth Group | 8,869 | $2.164M | 1.8% | $244.00 * | $214.67 | +2.2% | Equities | 91324P102 |
| MSFT | Microsoft Corp | 15,403 | $2.063M | 1.8% | $133.93 * | $118.46 | +6.7% | Equities | 594918104 |
| ESLT | Elbit Systems Ltd | 13,576 | $2.03M | 1.7% | $149.53 * | $127.90 | +9.4% | Equities | M3760D101 |
| LRLCY | L' Oreal ADR | 35,565 | $2.023M | 1.7% | $56.88 | $48.18 | +18.1% | Equities | 502117203 |
| SBUX | Starbucks | 23,443 | $1.965M | 1.7% | $83.82 * | $47.53 | +53.1% | Equities | 855244109 |
| GOOG | Alphabet Inc. | 1,754 | $1.896M | 1.6% | $1080.96 * | $51.03 | +5.1% | Equities | 02079K107 |
| SYK | Stryker Corp | 9,021 | $1.855M | 1.6% | $205.63 * | $155.44 | +23.4% | Equities | 863667101 |
| VB | Vanguard Small Cap | 10,483 | $1.642M | 1.4% | $156.63 | $144.64 | +8.3% | Equities | 922908751 |
| — | Xilinx Inc | 13,672 | $1.612M | 1.4% | $117.91 | $117.91 | — | Equities | 983919101 |
| ISRG | Intuitive Surgical | 3,021 | $1.585M | 1.4% | $524.66 * | $170.26 | +2.7% | Equities | 46120E602 |
| VIG | Vanguard Dividend Growth | 13,422 | $1.546M | 1.3% | $115.18 | $98.47 | +17.0% | Equities | 921908844 |
| — | Berkshire Hathaway | 5,801 | $1.237M | 1.1% | $213.24 | $198.22 | — | Equities | 084670207 |
| VYM | Vanguard High Div Yld | 13,842 | $1.21M | 1.0% | $87.42 | $83.61 | +4.5% | Equities | 921946406 |
| DAL | Delta Air Lines Inc | 20,760 | $1.178M | 1.0% | $56.74 * | $53.29 | +1.5% | Equities | 247361702 |
| GOOGL | Alphabet Inc. | 1,070 | $1.159M | 1.0% | $1083.18 * | $53.03 | +1.3% | Equities | 02079K305 |
| NVDA | Nvidia Corp | 6,896 | $1.133M | 1.0% | $164.30 * | $5.13 | -20.5% | Equities | 67066G104 |
| — | IAC/InterActive | 5,010 | $1.09M | 0.9% | $217.56 | $192.97 | — | Equities | 44919P508 |
| VHT | Vanguard Health Care | 5,893 | $1.025M | 0.9% | $173.94 | $166.60 | +4.4% | Equities | 92204A504 |
| PRLB | Proto Labs Inc | 8,800 | $1.021M | 0.9% | $116.02 | $132.16 | -12.2% | Equities | 743713109 |
| NFLX | Netflix | 2,763 | $1.015M | 0.9% | $367.35 * | $29.44 | +24.7% | Equities | 64110L106 |
| SPOT | Spotify Technology | 6,756 | $988K | 0.8% | $146.24 | $164.27 | -11.0% | Equities | L8681T102 |
| — | Invesco QQQ NASDAQ | 5,134 | $959K | 0.8% | $186.79 | $171.78 | — | Equities | 73935A104 |
| AXON | Axon Enterprise Inc | 14,355 | $922K | 0.8% | $64.23 | $51.24 | +25.3% | Equities | 05464C101 |
| MELI | MercadoLibre Inc | 1,473 | $901K | 0.8% | $611.68 | $556.56 | +9.9% | Equities | 58733R102 |
| — | Total SA ADR | 14,255 | $795K | 0.7% | $55.77 | $55.26 | — | Equities | 89151E109 |
| UNP | Union Pacific Corp | 4,453 | $753K | 0.6% | $169.10 * | $106.36 | +37.6% | Equities | 907818108 |
| XYZ | Square Inc | 9,830 | $713K | 0.6% | $72.53 | $42.52 | +70.6% | Equities | 852234103 |
| VO | Vanguard Mid Cap | 3,972 | $664K | 0.6% | $167.17 * | $37.75 | +10.7% | Equities | 922908629 |
| SHY | iShares S-T Treasury | 7,636 | $647K | 0.6% | $84.73 | $84.03 | +0.9% | Unit Trusts | 464287457 |
| AEP | Amer Electric Pwr Co | 4,460 | $393K | 0.3% | $88.12 * | $56.07 | +24.7% | Equities | 025537101 |
| — | Wisconsin Energy | 4,023 | $335K | 0.3% | $83.27 | $67.46 | — | Equities | 976657106 |
| VNQ | Vanguard REITs | 2,944 | $257K | 0.2% | $87.30 | $77.80 | +12.3% | Equities | 922908553 |
| VDC | Vanguard Consumer | 1,330 | $198K | 0.2% | $148.87 | $141.01 | +5.5% | Equities | 92204A207 |
| MMM | 3M | 1,041 | $180K | 0.2% | $172.91 * | $132.87 | -14.1% | Equities | 88579Y101 |
| KO | Coca Cola | 3,387 | $172K | 0.1% | $50.78 * | $36.63 | +13.9% | Equities | 191216100 |
| MCD | McDonalds | 817 | $170K | 0.1% | $208.08 * | $149.74 | +19.3% | Equities | 580135101 |
| SPG | Simon Property REIT | 1,008 | $161K | 0.1% | $159.72 * | $108.88 | +2.1% | Equities | 828806109 |
| VGT | Vanguard Technology | 713 | $150K | 0.1% | $210.38 * | $20.28 | +30.0% | Equities | 92204A702 |
| PSA | Public Storage REIT | 623 | $148K | 0.1% | $237.56 * | $154.50 | +17.6% | Equities | 74460D109 |
| MGEE | MGE Energy | 1,379 | $101K | 0.1% | $73.24 * | $56.07 | +13.6% | Equities | 55277P104 |
| VTI | Vanguard Total Stock Mkt | 590 | $89,000 | 0.1% | $150.85 | $133.87 | +12.1% | Equities | 922908769 |
| IWF | Ishares Russell | 555 | $87,000 | 0.1% | $156.76 * | $37.87 | +3.9% | Equities | 464287614 |
| ABT | Abbott Laboratories | 1,009 | $85,000 | 0.1% | $84.24 * | $48.12 | +56.0% | Equities | 002824100 |
| VZ | Verizon Communications | 1,475 | $84,000 | 0.1% | $56.95 * | $31.96 | +24.3% | Equities | 92343V104 |
| TMO | Thermo Fisher Scientific | 275 | $81,000 | 0.1% | $294.55 | $199.25 | +44.9% | Equities | 883556102 |
| DHR | Danaher Corp | 562 | $80,000 | 0.1% | $142.35 * | $80.42 | +53.2% | Equities | 235851102 |
| XLV | SPDR Health Care Fund | 847 | $78,000 | 0.1% | $92.09 | $90.51 | +2.4% | Equities | 81369Y209 |
| VV | Vanguard Large Cap ETF | 569 | $77,000 | 0.1% | $135.33 | $124.01 | +8.6% | Equities | 922908637 |
| BMY | Bristol-Myers Squibb | 1,679 | $76,000 | 0.1% | $45.27 * | $46.11 | -23.7% | Equities | 110122108 |
| MDLZ | Mondelez Intl Inc | 1,346 | $73,000 | 0.1% | $54.23 * | $35.81 | +28.4% | Equities | 609207105 |
| SCZ | iShares Int'l Small Cap | 1,254 | $72,000 | 0.1% | $57.42 | $65.45 | -12.3% | Equities | 464288273 |
| CLX | Clorox Company | 387 | $59,000 | 0.1% | $152.45 * | $107.59 | +17.3% | Equities | 189054109 |
| XEL | Xcel Energy | 916 | $54,000 | 0.0% | $58.95 * | $38.57 | +26.6% | Equities | 98389B100 |
| VXF | Vanguard Stock Market | 414 | $49,000 | 0.0% | $118.36 | $109.51 | +8.3% | Equities | 922908652 |
| — | Aqua America | 1,145 | $47,000 | 0.0% | $41.05 | $39.30 | — | Equities | 03836W103 |
| — | Medtronic Inc | 420 | $41,000 | 0.0% | $97.62 | $96.56 | — | Equities | 585055106 |
| VPU | Vanguard Utilities | 300 | $40,000 | 0.0% | $133.33 | $120.74 | +10.1% | Equities | 92204A876 |
| CRM | Salesforce | 260 | $39,000 | 0.0% | $150.00 | $148.12 | +1.2% | Equities | 79466L302 |
| CNI | Canadian Natl Rail | 400 | $37,000 | 0.0% | $92.50 * | $69.22 | +18.2% | Equities | 136375102 |
| AFL | AFLAC Inc | 662 | $36,000 | 0.0% | $54.38 * | $36.05 | +30.4% | Equities | 001055102 |
| ITW | Illinois Tool Works | 231 | $35,000 | 0.0% | $151.52 * | $130.70 | -1.1% | Equities | 452308109 |
| BSV | Vanguard S-T Corp | 402 | $32,000 | 0.0% | $79.60 | $79.46 | +1.3% | Unit Trusts | 921937827 |
| ETR | Entergy | 307 | $32,000 | 0.0% | $104.23 * | $30.90 | +31.6% | Equities | 29364G103 |
| CVX | Chevron Corporation | 248 | $31,000 | 0.0% | $125.00 * | $83.55 | +11.7% | Equities | 166764100 |
| IWB | Ishares Russell 1000 | 192 | $31,000 | 0.0% | $161.46 | $158.72 | +2.6% | Equities | 464287622 |
| SCHB | Schwab US Broad Market | 424 | $30,000 | 0.0% | $70.75 * | $10.48 | +12.1% | Equities | 808524102 |
| BABA | Alibaba Group ADR | 165 | $28,000 | 0.0% | $169.70 | $177.00 | -4.3% | Equities | 01609W102 |
| VTV | Vanguard Value | 245 | $27,000 | 0.0% | $110.20 | $103.16 | +7.5% | Equities | 922908744 |
| — | Celgene Corp | 275 | $25,000 | 0.0% | $90.91 | $89.09 | — | Equities | 151020104 |
| XOM | Exxon Mobil | 311 | $24,000 | 0.0% | $77.17 * | $57.12 | -0.9% | Equities | 30231G102 |
| ZBH | Zimmer Holdings Inc | 191 | $23,000 | 0.0% | $120.42 * | $105.78 | +2.6% | Equities | 98956P102 |
| VEU | Vanguard International | 430 | $22,000 | 0.0% | $51.16 | $53.76 | -5.2% | Equities | 922042775 |
| IEMG | Ishares Emg Mkts | 431 | $22,000 | 0.0% | $51.04 | $52.19 | -1.4% | Equities | 46434G103 |
| ABBV | Abbvie Inc | 266 | $19,000 | 0.0% | $71.43 * | $66.72 | -17.5% | Equities | 00287Y109 |
| WDAY | Workday Inc | 86 | $18,000 | 0.0% | $209.30 | $181.88 | +13.0% | Equities | 98138H101 |
| T | AT&T | 544 | $18,000 | 0.0% | $33.09 * | $15.25 | +4.5% | Equities | 00206R102 |
| — | Hilton Hotels Corp | 162 | $16,000 | 0.0% | $98.77 | $80.25 | — | Equities | 432848109 |
| VFH | Vanguard Financials ETF | 218 | $15,000 | 0.0% | $68.81 | $70.68 | -2.4% | Equities | 92204A405 |
| IJT | Ishares S&P Smallcap | 75 | $14,000 | 0.0% | $186.67 * | $100.51 | -9.2% | Unit Trusts | 464287887 |
| SONO | Sonos Inc | 1,200 | $14,000 | 0.0% | $11.67 * | $17.69 | -35.9% | Equities | 83570H108 |
| — | Splunk Inc | 86 | $11,000 | 0.0% | $127.91 | $127.91 | — | Equities | 848637104 |
| JPM | JP Morgan Chase | 101 | $11,000 | 0.0% | $108.91 * | $85.19 | +9.6% | Equities | 46625H100 |
| — | Arista Networks Inc | 40 | $10,000 | 0.0% | $250.00 | $225.00 | — | Equities | 040413106 |
| CMCSA | Comcast Corp | 218 | $9,000 | 0.0% | $41.28 * | $30.79 | +15.7% | Equities | 20030N101 |
| VBR | Vanguard Small Cap Value | 70 | $9,000 | 0.0% | $128.57 | $130.09 | +0.3% | Equities | 922908611 |
| ALL | Allstate Corporation | 83 | $8,000 | 0.0% | $96.39 * | $81.65 | +6.8% | Equities | 020002101 |
| BIIB | Biogen Idec Inc | 29 | $7,000 | 0.0% | $241.38 * | $344.30 | -32.1% | Equities | 09062X103 |
| DOMO | Domo Inc | 250 | $7,000 | 0.0% | $28.00 * | $27.30 | +0.1% | Equities | 257554105 |
| HON | Honeywell Intl Inc | 42 | $7,000 | 0.0% | $166.67 * | $121.16 | +18.7% | Equities | 438516106 |
| SO | Southern Company | 119 | $7,000 | 0.0% | $58.82 * | $36.54 | +17.5% | Equities | 842587107 |
| TSLA | Tesla Motors Inc | 30 | $7,000 | 0.0% | $233.33 * | $21.75 | -31.5% | Equities | 88160R101 |
| UTHR | United Therapeutics | 79 | $6,000 | 0.0% | $75.95 * | $123.69 | -36.9% | Equities | 91307C102 |
| GTBIF | Green Thumb Inds Inc | 500 | $6,000 | 0.0% | $12.00 * | $11.41 | -2.3% | Equities | 39342L108 |
| IJS | Ishares S&P Smallcap | 34 | $5,000 | 0.0% | $147.06 * | $84.48 | -12.0% | Unit Trusts | 464287879 |
| MA | Mastercard Inc | 18 | $5,000 | 0.0% | $277.78 * | $163.74 | +55.8% | Equities | 57636Q104 |
| — | Slack Technologies Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Equities | 83088V102 |
| VOE | Vanguard Mid Cap | 38 | $4,000 | 0.0% | $105.26 * | $108.37 | +2.7% | Equities | 922908512 |
| CRON | Cronos Group Inc | 165 | $3,000 | 0.0% | $18.18 * | $17.73 | -9.9% | Equities | 22717L101 |
| CL | Colgate | 40 | $3,000 | 0.0% | $75.00 * | $60.10 | +2.3% | Equities | 194162103 |
| — | American Outdoor Brands | 375 | $3,000 | 0.0% | $8.00 | $13.33 | — | Equities | 02874P103 |
| AG | First Majestic Silvr | 225 | $2,000 | 0.0% | $8.89 * | $6.81 | +14.6% | Equities | 32076V103 |
| IWM | iShares Russell 2000 | 15 | $2,000 | 0.0% | $133.33 * | $150.20 | +3.5% | Equities | 464287655 |
| WPM | Wheaton Precious Met | 95 | $2,000 | 0.0% | $21.05 * | $18.78 | +19.6% | Equities | 962879102 |
| NTNX | Nutanix Inc | 75 | $2,000 | 0.0% | $26.67 * | $30.30 | -14.4% | Equities | 67059N108 |
| RROTF | Roots Corporation | 400 | $1,000 | 0.0% | $2.50 * | $9.34 | -68.8% | Equities | 776652109 |
| — | Organigram Holdings | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Equities | 68620P101 |
| — | Intrexon | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | Equities | 46122T102 |
| GOLF | Acushnet Holdings Corp | 51 | $1,000 | 0.0% | $19.61 * | $25.93 | +1.3% | Equities | 005098108 |
| — | Canopy Growth Corp | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Equities | 138035100 |
| — | Aphria Inc | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | Equities | 03765K104 |
| CWBHF | Charlottes Web Holding | 55 | $1,000 | 0.0% | $18.18 * | $16.62 | 0.0% | Equities | 16106R109 |
| — | Aurora Cannabis Inc | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | Equities | 05156X108 |
| — | Genvec CPR | 280 | $0 | 0.0% | $0.00 | — | — | Equities | 372CPR990 |
| — | Agritech Worldwide I | 21,000 | $0 | 0.0% | $0.00 | — | — | Equities | 00856P109 |
| — | Lomiko Metals Inc | 350 | $0 | 0.0% | $0.00 | — | — | Equities | 54163Q102 |