Location: Thiensville, WI
CIK: 0001582561 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 159,753 | $8.274M | 7.9% | $51.79 | — | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCHANG TRADED FD I | 88,680 | $4.857M | 4.6% | $52.84 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 15,393 | $3.047M | 2.9% | $39.75 | +17.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,530 | $2.897M | 2.8% | $57.48 | +62.1% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 27,258 | $2.655M | 2.5% | $69.01 | +10.4% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 34,065 | $2.61M | 2.5% | $56.55 | +0.6% | COM | 30231G102 |
| TLT | ISHARES TR | 19,178 | $2.547M | 2.4% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 29,481 | $2.453M | 2.3% | $77.33 | — | US LCAP GR ETF | 808524300 |
| — | PEOPLES UTD FINL INC | 145,546 | $2.442M | 2.3% | $15.01 | — | COM | 712704105 |
| META | FACEBOOK INC | 11,727 | $2.263M | 2.2% | $171.31 | +5.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,753 | $2.244M | 2.1% | $77.54 | +54.1% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 14,740 | $2.237M | 2.1% | $136.13 | +13.7% | COM | 79466L302 |
| PFE | PFIZER INC | 48,472 | $2.1M | 2.0% | $25.83 | +13.1% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 23,048 | $2.091M | 2.0% | $72.43 | +10.2% | COM | 14040H105 |
| AVGO | BROADCOM INC | 7,101 | $2.044M | 2.0% | $19.84 | +22.9% | COM | 11135F101 |
| T | AT&T INC | 60,375 | $2.023M | 1.9% | $15.08 | 0.0% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 27,921 | $1.96M | 1.9% | $60.90 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 40,862 | $1.956M | 1.9% | $42.94 | +0.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 26,304 | $1.913M | 1.8% | $62.70 | -5.3% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 33,632 | $1.888M | 1.8% | $51.22 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,105 | $1.819M | 1.7% | $38.07 | -5.1% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 13,866 | $1.805M | 1.7% | $114.73 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 8,658 | $1.798M | 1.7% | $138.01 | +23.0% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 8,179 | $1.611M | 1.5% | $150.53 | +16.4% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 11,415 | $1.594M | 1.5% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| DD | DUPONT DE NEMOURS INC | 19,846 | $1.49M | 1.4% | $27.24 | 0.0% | COM | 26614N102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 64,067 | $1.452M | 1.4% | $22.66 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 1,330 | $1.44M | 1.4% | $52.51 | +9.4% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 704 | $1.32M | 1.3% | $1755.46 | +0.7% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,021 | $1.244M | 1.2% | $95.28 | +3.5% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 31,044 | $1.242M | 1.2% | $40.01 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH CORP | 22,581 | $1.23M | 1.2% | $43.57 | 0.0% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 25,800 | $1.197M | 1.1% | $42.45 | 0.0% | COM | 90353T100 |
| AMGN | AMGEN INC | 6,236 | $1.149M | 1.1% | $140.33 | +4.2% | COM | 031162100 |
| VPU | VANGUARD WORLD FDS | 8,479 | $1.127M | 1.1% | $123.18 | — | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 9,009 | $1.121M | 1.1% | $87.93 | +2.6% | COM | 166764100 |
| CORP | PIMCO ETF TR | 10,275 | $1.104M | 1.1% | $103.74 | — | INV GRD CRP BD | 72201R817 |
| KO | COCA COLA CO | 21,377 | $1.089M | 1.0% | $36.30 | +10.0% | COM | 191216100 |
| LQD | ISHARES TR | 8,451 | $1.051M | 1.0% | $124.36 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 5,879 | $1.019M | 1.0% | $126.16 | -4.4% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 7,338 | $1M | 1.0% | $112.40 | +2.0% | COM | 149123101 |
| HTO | SJW GROUP | 16,250 | $988K | 0.9% | $59.31 | +3.8% | COM | 784305104 |
| PEP | PEPSICO INC | 7,477 | $980K | 0.9% | $89.94 | +16.5% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 12,532 | $896K | 0.9% | $67.04 | — | US SML CAP ETF | 808524607 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,596 | $881K | 0.8% | $34.09 | 0.0% | COM | 039483102 |
| ENB | ENBRIDGE INC | 23,203 | $837K | 0.8% | $19.97 | +17.6% | COM | 29250N105 |
| IRM | IRON MTN INC NEW | 26,118 | $817K | 0.8% | $23.07 | 0.0% | COM | 46284V101 |
| — | FEDERAL REALTY INVT TR | 6,339 | $816K | 0.8% | $128.73 | — | SH BEN INT NEW | 313747206 |
| EMR | EMERSON ELEC CO | 12,031 | $803K | 0.8% | $57.46 | 0.0% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 6,926 | $760K | 0.7% | $80.46 | 0.0% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 3,929 | $714K | 0.7% | $147.75 | 0.0% | COM | 369550108 |
| LLY | LILLY ELI & CO | 6,209 | $688K | 0.7% | $75.28 | +43.5% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 26,112 | $685K | 0.7% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| PNR | PENTAIR PLC | 13,271 | $494K | 0.5% | $35.96 | -4.1% | SHS | G7S00T104 |
| MAR | MARRIOTT INTL INC NEW | 3,442 | $483K | 0.5% | $108.51 | +16.3% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 3,172 | $478K | 0.5% | $110.74 | +16.1% | COM | 452308109 |
| ESS | ESSEX PPTY TR INC | 1,639 | $478K | 0.5% | $228.52 | 0.0% | COM | 297178105 |
| XLI | SELECT SECTOR SPDR TR | 5,783 | $448K | 0.4% | $77.47 | — | SBI INT-INDS | 81369Y704 |
| XRT | SPDR SERIES TRUST | 10,010 | $424K | 0.4% | $45.01 | — | S&P RETAIL ETF | 78464A714 |
| SWK | STANLEY BLACK & DECKER INC | 2,887 | $417K | 0.4% | $102.38 | +13.1% | COM | 854502101 |
| CB | CHUBB LIMITED | 2,753 | $405K | 0.4% | $114.76 | +12.7% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 3,368 | $349K | 0.3% | $73.32 | +16.5% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 3,167 | $347K | 0.3% | $70.00 | +29.3% | COM | 742718109 |
| — | MOBILE TELESYSTEMS PJSC | 34,048 | $317K | 0.3% | $9.31 | — | SPONSORED ADR | 607409109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10,803 | $314K | 0.3% | $27.49 | — | EMRNG MKT SVRG | 46138E784 |
| SCHF | SCHWAB STRATEGIC TR | 9,687 | $311K | 0.3% | $31.31 | — | INTL EQTY ETF | 808524805 |
| YPF | YPF SOCIEDAD ANONIMA | 16,567 | $302K | 0.3% | $14.01 | — | SPON ADR CL D | 984245100 |
| WPP | WPP PLC NEW | 4,803 | $302K | 0.3% | $62.88 | — | ADR | 92937A102 |
| ASHR | DBX ETF TR | 10,565 | $298K | 0.3% | $28.21 | — | XTRACK HRVST CSI | 233051879 |
| SCHO | SCHWAB STRATEGIC TR | 5,807 | $294K | 0.3% | $49.91 | — | SHT TM US TRES | 808524862 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,444 | $292K | 0.3% | $39.23 | — | SPONSORED ADR | 358029106 |
| JNJ | JOHNSON & JOHNSON | 2,080 | $290K | 0.3% | $110.52 | +3.9% | COM | 478160104 |
| BWX | SPDR SERIES TRUST | 9,884 | $286K | 0.3% | $28.94 | — | BLOMBERG INTL TR | 78464A516 |
| BTI | BRITISH AMERN TOB PLC | 8,088 | $282K | 0.3% | $41.71 | — | SPONSORED ADR | 110448107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,308 | $279K | 0.3% | $201.85 | +2.5% | CL B NEW | 084670702 |
| V | VISA INC | 1,595 | $277K | 0.3% | $131.60 | +18.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,260 | $274K | 0.3% | $66.55 | +5.5% | COM | 002824100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,656 | $268K | 0.3% | $161.58 | — | SPON ADR SER B | 40051E202 |
| MA | MASTERCARD INC | 1,015 | $268K | 0.3% | $207.20 | +16.5% | CL A | 57636Q104 |
| GRFS | GRIFOLS S A | 12,058 | $254K | 0.2% | $21.06 | — | SP ADR REP B NVT | 398438408 |
| — | CTRIP COM INTL LTD | 6,857 | $253K | 0.2% | $36.90 | — | SPONSORED ADS | 22943F100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,391 | $249K | 0.2% | $89.06 | — | SPON ADR B | 400506101 |
| GOOG | ALPHABET INC | 228 | $246K | 0.2% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| TELFY | TELEFONICA S A | 28,526 | $236K | 0.2% | $8.27 | — | SPONSORED ADR | 879382208 |
| QQQ | INVESCO QQQ TR | 1,260 | $235K | 0.2% | $186.51 | — | UNIT SER 1 | 46090E103 |
| E | ENI S P A | 6,957 | $230K | 0.2% | $33.06 | — | SPONSORED ADR | 26874R108 |
| WB | WEIBO CORP | 5,248 | $229K | 0.2% | $43.64 | — | SPONSORED ADR | 948596101 |
| EMB | ISHARES TR | 1,967 | $223K | 0.2% | $113.37 | — | JPMORGAN USD EMG | 464288281 |
| EQNR | EQUINOR ASA | 11,230 | $222K | 0.2% | $19.77 | — | SPONSORED ADR | 29446M102 |
| MDLZ | MONDELEZ INTL INC | 4,064 | $219K | 0.2% | $38.76 | +13.8% | CL A | 609207105 |
| SHY | ISHARES TR | 2,506 | $212K | 0.2% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| LULU | LULULEMON ATHLETICA INC | 1,145 | $206K | 0.2% | $173.67 | 0.0% | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,637 | $201K | 0.2% | $103.29 | 0.0% | COM | 31620M106 |
| TV | GRUPO TELEVISA SA | 17,265 | $146K | 0.1% | $8.46 | — | SPON ADR REP ORD | 40049J206 |
| ABEV | AMBEV SA | 15,770 | $74,000 | 0.1% | $4.69 | — | SPONSORED ADR | 02319V103 |
| UEC | URANIUM ENERGY CORP | 14,800 | $20,000 | 0.0% | $1.32 | +4.4% | COM | 916896103 |