Location: Milwaukee, WI
CIK: 0000913990 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 324,863 | $48.76M | 34.7% | $150.09 | $127.84 | +17.4% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 226,736 | $28.84M | 20.6% | $127.22 | $117.10 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR | 459,015 | $23.09M | 16.5% | $50.31 | $50.28 | +0.1% | TRS FLT RT BD | 46434V860 |
| RDOG | ALPS ETF TR | 85,711 | $4.037M | 2.9% | $47.10 | $44.55 | +5.7% | C&S GLOBL ETF | 00162Q106 |
| VOO | VANGUARD INDEX FDS S | 9,411 | $2.533M | 1.8% | $269.15 | $235.96 | +14.1% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 23,167 | $2.306M | 1.6% | $99.54 | $92.57 | +7.6% | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 22,394 | $2.041M | 1.5% | $91.14 | $66.36 | +37.4% | COM | 337738108 |
| IWF | ISHARES TR | 12,700 | $1.998M | 1.4% | $157.32 * | $31.23 | +26.0% | RUS 1000 GRW ETF | 464287614 |
| — | WISDOMTREE TR | 65,628 | $1.645M | 1.2% | $25.07 | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| PGX | INVESCO EXCHANGE- TRADED FD TR II | 106,730 | $1.561M | 1.1% | $14.63 | $14.48 | +1.1% | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 6,794 | $1.345M | 1.0% | $197.97 * | $42.31 | +12.1% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 15,672 | $1.307M | 0.9% | $83.40 * | $51.88 | +30.6% | COM | 92939U106 |
| SPLV | INVESCO EXCHANGE- TRADED FD TR II | 22,130 | $1.218M | 0.9% | $55.04 | $46.90 | +17.3% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 7,146 | $957K | 0.7% | $133.92 * | $70.69 | +78.7% | COM | 594918104 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 7,571 | $929K | 0.7% | $122.71 * | $78.20 | +38.3% | COM | 31620M106 |
| DIS | DISNEY WALT CO DISNEY | 6,416 | $896K | 0.6% | $139.65 * | $98.64 | +36.6% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 10,376 | $873K | 0.6% | $84.14 * | $43.36 | +73.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 11,895 | $865K | 0.6% | $72.72 * | $53.65 | +2.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,084 | $848K | 0.6% | $207.64 * | $132.13 | +35.2% | COM | 580135101 |
| IYR | ISHARES TR | 8,634 | $754K | 0.5% | $87.33 | $80.44 | +8.5% | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER & GAMBLE CO | 6,758 | $741K | 0.5% | $109.65 * | $74.83 | +24.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,492 | $730K | 0.5% | $292.94 | $249.14 | +17.6% | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 7,667 | $706K | 0.5% | $92.08 | $80.53 | +14.4% | MIN VOL GBL ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,580 | $550K | 0.4% | $213.18 | $176.72 | +20.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 8,884 | $506K | 0.4% | $56.96 * | $43.88 | +18.0% | COM | 68389X105 |
| EFAV | ISHARES TR | 6,779 | $492K | 0.4% | $72.58 | $70.38 | +3.2% | MIN VOL EAFE ETF | 46429B689 |
| CVX | CHEVRON CORP NEW | 3,729 | $464K | 0.3% | $124.43 * | $78.67 | +18.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,162 | $440K | 0.3% | $139.15 * | $104.97 | +10.5% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 3,359 | $437K | 0.3% | $130.10 | $116.21 | — | COM | 913017109 |
| ILCB | ISHARES TR | 2,612 | $431K | 0.3% | $165.01 * | $37.60 | +9.8% | MRNGSTR LG-CP ET | 464287127 |
| INTC | INTEL CORP | 8,516 | $408K | 0.3% | $47.91 * | $30.10 | +38.6% | COM | 458140100 |
| KO | COCA COLA CO | 7,842 | $399K | 0.3% | $50.88 * | $34.97 | +19.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 2,860 | $394K | 0.3% | $137.76 * | $98.51 | +1.0% | COM | 459200101 |
| MMM | 3M CO | 2,251 | $390K | 0.3% | $173.26 * | $129.88 | -12.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 4,939 | $378K | 0.3% | $76.53 * | $54.45 | +4.0% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC NON VTG | 2,348 | $364K | 0.3% | $155.03 * | $41.10 | +65.9% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 2,773 | $364K | 0.3% | $131.27 * | $89.53 | +20.3% | COM | 713448108 |
| BMO | BANK OF MONTREAL | 4,539 | $342K | 0.2% | $75.35 * | $53.08 | +7.4% | COM | 063671101 |
| PFE | PFIZER INC | 7,872 | $341K | 0.2% | $43.32 * | $22.36 | +35.8% | COM | 717081103 |
| TIP | ISHARES TR | 2,944 | $340K | 0.2% | $115.49 | $112.82 | +2.4% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 10,014 | $336K | 0.2% | $33.55 * | $15.59 | +2.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,696 | $313K | 0.2% | $184.55 * | $150.33 | +0.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 1,490 | $305K | 0.2% | $204.70 * | $29.73 | +46.9% | COM | 65339F101 |
| MGEE | MGE ENERGY INC | 3,855 | $282K | 0.2% | $73.15 * | $54.99 | +15.8% | COM | 55277P104 |
| ADBE | ADOBE SYS INC | 925 | $273K | 0.2% | $295.14 | $187.10 | +57.5% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 3,764 | $270K | 0.2% | $71.73 * | $59.21 | +3.8% | COM | 194162103 |
| VZ | VERIZON MUNICATIONS INC | 4,635 | $265K | 0.2% | $57.17 * | $30.38 | +30.8% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,643 | $254K | 0.2% | $54.71 | $74.28 | — | COM | 931427108 |
| AMZN | AMAZON INC | 129 | $244K | 0.2% | $1891.47 * | $80.05 | +18.3% | COM | 023135106 |
| USB | US BANCORP DEL | 4,609 | $242K | 0.2% | $52.51 * | $38.21 | +4.3% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 2,964 | $239K | 0.2% | $80.63 | $79.92 | +0.8% | SHORT TRM BOND | 921937827 |
| JPM | JP MORGAN CHASE & CO ISIN#US46625H1005 | 2,099 | $235K | 0.2% | $111.96 * | $78.28 | +19.2% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 4,166 | $228K | 0.2% | $54.73 * | $39.51 | +13.4% | COM | 17275R102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,113 | $213K | 0.2% | $191.37 * | $165.49 | +6.1% | SHS | G96629103 |
| VTV | VANGUARD INDEX FDS | 1,880 | $209K | 0.1% | $111.17 | $105.28 | +5.4% | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,232 | $204K | 0.1% | $165.58 * | $140.97 | +2.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 560 | $204K | 0.1% | $364.29 * | $279.77 | +9.1% | COM | 539830109 |