Location: Shorewood, WI
CIK: 0001729045 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR Mid-Cap | 16,550 | $5.834M | 4.8% | $352.51 | $337.96 | +4.3% | Equities | 78467Y107 |
| IWV | iShares Russell 3000 | 29,915 | $5.198M | 4.3% | $173.76 | $161.84 | +7.4% | Equities | 464287689 |
| SPY | S&P 500 | 14,759 | $4.38M | 3.6% | $296.77 | $262.32 | +13.1% | Equities | 78462F103 |
| VBK | Vanguard Small Growth | 23,739 | $4.321M | 3.6% | $182.02 | $183.40 | -0.7% | Equities | 922908595 |
| NSRGY | Nestle ADR | 35,565 | $3.855M | 3.2% | $108.39 | $85.49 | +26.8% | Equities | 641069406 |
| PEP | Pepsico | 26,660 | $3.655M | 3.0% | $137.10 * | $89.59 | +26.6% | Equities | 713448108 |
| V | Visa Inc | 19,590 | $3.37M | 2.8% | $172.03 * | $105.24 | +56.4% | Equities | 92826C839 |
| HD | Home Depot Inc | 13,838 | $3.211M | 2.7% | $232.04 * | $145.63 | +36.9% | Equities | 437076102 |
| MRSH | Marsh & McLennan | 31,670 | $3.169M | 2.6% | $100.06 * | $73.49 | +23.1% | Equities | 571748102 |
| — | United Technologies | 22,751 | $3.106M | 2.6% | $136.52 | $126.13 | — | Equities | 913017109 |
| EW | Edwards Lifesciences | 13,384 | $2.943M | 2.4% | $219.89 * | $36.84 | +99.0% | Equities | 28176E108 |
| — | Kansas City Southern | 21,372 | $2.843M | 2.3% | $133.02 | $103.65 | — | Equities | 485170302 |
| AMZN | Amazon.com | 1,629 | $2.828M | 2.3% | $1736.03 * | $64.42 | +34.7% | Equities | 023135106 |
| LMT | Lockheed Martin Corp | 7,172 | $2.798M | 2.3% | $390.13 * | $254.85 | +29.3% | Equities | 539830109 |
| LLY | Eli Lilly & Company | 24,806 | $2.774M | 2.3% | $111.83 * | $110.58 | -6.5% | Equities | 532457108 |
| VUG | Vanguard Growth Stocks | 16,413 | $2.729M | 2.3% | $166.27 * | $22.99 | +20.6% | Equities | 922908736 |
| ADBE | Adobe Systems Inc | 9,671 | $2.672M | 2.2% | $276.29 | $188.33 | +46.7% | Equities | 00724F101 |
| PYPL | Paypal Holdings Inc | 25,340 | $2.625M | 2.2% | $103.59 | $76.81 | +34.6% | Equities | 70450Y103 |
| LHX | L3Harris Technologies | 12,544 | $2.617M | 2.2% | $208.63 * | $158.65 | +16.3% | Equities | 502431109 |
| — | Merck & Co Inc | 31,042 | $2.613M | 2.2% | $84.18 | $75.41 | — | Equities | 589331107 |
| BA | Boeing Co | 6,809 | $2.591M | 2.1% | $380.53 | $329.46 | +14.1% | Equities | 097023105 |
| AAPL | Apple Inc | 11,539 | $2.584M | 2.1% | $223.94 * | $39.78 | +35.4% | Equities | 037833100 |
| STZ | Constellation Brands | 11,704 | $2.426M | 2.0% | $207.28 * | $179.82 | +4.0% | Equities | 21036P108 |
| ESLT | Elbit Systems Ltd | 13,681 | $2.254M | 1.9% | $164.75 * | $127.90 | +20.9% | Equities | M3760D101 |
| MSFT | Microsoft Corp | 15,978 | $2.221M | 1.8% | $139.00 * | $118.87 | +10.7% | Equities | 594918104 |
| GOOG | Alphabet Inc. | 1,766 | $2.153M | 1.8% | $1219.14 * | $51.03 | +18.6% | Equities | 02079K107 |
| LVMUY | LVMH Moet ADR | 26,995 | $2.142M | 1.8% | $79.35 | $78.06 | +1.6% | Equities | 502441306 |
| SBUX | Starbucks | 23,409 | $2.07M | 1.7% | $88.43 * | $47.53 | +62.1% | Equities | 855244109 |
| LRLCY | L' Oreal ADR | 36,990 | $2.068M | 1.7% | $55.91 | $48.43 | +15.4% | Equities | 502117203 |
| UNH | UnitedHealth Group | 9,161 | $1.991M | 1.6% | $217.33 * | $214.75 | -8.6% | Equities | 91324P102 |
| SYK | Stryker Corp | 9,042 | $1.956M | 1.6% | $216.32 * | $155.44 | +30.2% | Equities | 863667101 |
| ISRG | Intuitive Surgical | 3,094 | $1.671M | 1.4% | $540.08 * | $170.33 | +5.7% | Equities | 46120E602 |
| VB | Vanguard Small Cap | 10,665 | $1.641M | 1.4% | $153.87 | $144.82 | +6.3% | Equities | 922908751 |
| DAL | Delta Air Lines Inc | 27,499 | $1.584M | 1.3% | $57.60 * | $54.13 | +2.1% | Equities | 247361702 |
| VIG | Vanguard Dividend Growth | 13,023 | $1.557M | 1.3% | $119.56 | $98.47 | +21.4% | Equities | 921908844 |
| LDOS | Leidos Holdings Inc | 16,163 | $1.388M | 1.1% | $85.88 * | $76.85 | +2.8% | Equities | 525327102 |
| — | Xilinx Inc | 14,275 | $1.369M | 1.1% | $95.90 | $116.98 | — | Equities | 983919101 |
| GOOGL | Alphabet Inc. | 1,080 | $1.319M | 1.1% | $1221.30 * | $53.03 | +14.3% | Equities | 02079K305 |
| NVDA | Nvidia Corp | 6,868 | $1.196M | 1.0% | $174.14 * | $5.13 | -15.7% | Equities | 67066G104 |
| VYM | Vanguard High Div Yld | 13,046 | $1.158M | 1.0% | $88.76 | $83.61 | +6.1% | Equities | 921946406 |
| — | IAC/InterActive | 4,858 | $1.059M | 0.9% | $217.99 | $192.97 | — | Equities | 44919P508 |
| — | Invesco QQQ NASDAQ | 4,811 | $908K | 0.7% | $188.73 | $171.78 | — | Equities | 73935A104 |
| PRLB | Proto Labs Inc | 8,775 | $896K | 0.7% | $102.11 | $132.16 | -22.7% | Equities | 743713109 |
| — | Berkshire Hathaway | 4,174 | $868K | 0.7% | $207.95 | $198.22 | — | Equities | 084670207 |
| AXON | Axon Enterprise Inc | 14,970 | $850K | 0.7% | $56.78 | $51.73 | +9.8% | Equities | 05464C101 |
| MELI | MercadoLibre Inc | 1,520 | $838K | 0.7% | $551.32 | $558.10 | -1.2% | Equities | 58733R102 |
| VHT | Vanguard Health Care | 4,838 | $811K | 0.7% | $167.63 | $166.60 | +0.6% | Equities | 92204A504 |
| SPOT | Spotify Technology | 6,821 | $778K | 0.6% | $114.06 | $164.27 | -30.6% | Equities | L8681T102 |
| — | Total SA ADR | 14,245 | $741K | 0.6% | $52.02 | $55.26 | — | Equities | 89151E109 |
| NFLX | Netflix | 2,770 | $741K | 0.6% | $267.51 * | $29.44 | -9.1% | Equities | 64110L106 |
| UNP | Union Pacific Corp | 4,472 | $724K | 0.6% | $161.90 * | $106.36 | +32.6% | Equities | 907818108 |
| MCD | McDonalds | 3,136 | $673K | 0.6% | $214.60 * | $175.63 | +5.7% | Equities | 580135101 |
| VO | Vanguard Mid Cap | 3,998 | $670K | 0.6% | $167.58 * | $37.75 | +11.0% | Equities | 922908629 |
| XYZ | Square Inc | 10,600 | $657K | 0.5% | $61.98 | $44.36 | +39.6% | Equities | 852234103 |
| SHY | iShares S-T Treasury | 7,367 | $625K | 0.5% | $84.84 | $84.03 | +0.9% | Unit Trusts | 464287457 |
| — | Wisconsin Energy | 4,440 | $422K | 0.3% | $95.05 | $70.05 | — | Equities | 976657106 |
| AEP | Amer Electric Pwr Co | 4,460 | $418K | 0.3% | $93.72 * | $56.07 | +33.7% | Equities | 025537101 |
| VNQ | Vanguard REITs | 2,892 | $270K | 0.2% | $93.36 | $77.80 | +19.9% | Equities | 922908553 |
| VDC | Vanguard Consumer | 1,315 | $206K | 0.2% | $156.65 | $141.01 | +11.0% | Equities | 92204A207 |
| KO | Coca Cola | 3,641 | $198K | 0.2% | $54.38 * | $37.14 | +21.0% | Equities | 191216100 |
| PSA | Public Storage REIT | 698 | $171K | 0.1% | $244.99 * | $158.51 | +19.0% | Equities | 74460D109 |
| MMM | 3M | 1,032 | $170K | 0.1% | $164.73 * | $132.87 | -17.8% | Equities | 88579Y101 |
| SPG | Simon Property REIT | 1,084 | $169K | 0.1% | $155.90 * | $108.89 | +0.8% | Equities | 828806109 |
| VGT | Vanguard Technology | 713 | $154K | 0.1% | $215.99 * | $20.28 | +32.9% | Equities | 92204A702 |
| MGEE | MGE Energy | 1,635 | $131K | 0.1% | $80.12 * | $57.51 | +21.6% | Equities | 55277P104 |
| IVV | iShares Core S&P | 404 | $121K | 0.1% | $299.50 | $297.24 | +0.4% | Equities | 464287200 |
| CLX | Clorox Company | 655 | $99,000 | 0.1% | $151.15 * | $117.10 | +7.6% | Equities | 189054109 |
| MDLZ | Mondelez Intl Inc | 1,762 | $97,000 | 0.1% | $55.05 * | $38.38 | +23.6% | Equities | 609207105 |
| VTI | Vanguard Total Stock Mkt | 593 | $90,000 | 0.1% | $151.77 | $133.87 | +12.8% | Equities | 922908769 |
| VZ | Verizon Communications | 1,489 | $90,000 | 0.1% | $60.44 * | $31.96 | +32.7% | Equities | 92343V104 |
| IWF | Ishares Russell | 555 | $89,000 | 0.1% | $160.36 * | $37.87 | +5.4% | Equities | 464287614 |
| DHR | Danaher Corp | 563 | $81,000 | 0.1% | $143.87 * | $80.42 | +55.0% | Equities | 235851102 |
| BMY | Bristol-Myers Squibb | 1,606 | $81,000 | 0.1% | $50.44 * | $46.11 | -13.9% | Equities | 110122108 |
| TMO | Thermo Fisher Scientific | 275 | $80,000 | 0.1% | $290.91 | $199.25 | +43.8% | Equities | 883556102 |
| VV | Vanguard Large Cap ETF | 572 | $78,000 | 0.1% | $136.36 | $124.01 | +9.9% | Equities | 922908637 |
| XLV | SPDR Health Care Fund | 850 | $77,000 | 0.1% | $90.59 | $90.51 | -0.4% | Equities | 81369Y209 |
| — | Medtronic Inc | 645 | $70,000 | 0.1% | $108.53 | $100.74 | — | Equities | 585055106 |
| WMT | Wal-Mart Stores Inc | 525 | $62,000 | 0.1% | $118.10 * | $34.46 | +5.0% | Equities | 931142103 |
| XEL | Xcel Energy | 916 | $59,000 | 0.0% | $64.41 * | $38.57 | +39.0% | Equities | 98389B100 |
| — | Aqua America | 1,151 | $52,000 | 0.0% | $45.18 | $39.30 | — | Equities | 03836W103 |
| ABT | Abbott Laboratories | 611 | $51,000 | 0.0% | $83.47 * | $48.12 | +55.8% | Equities | 002824100 |
| VXF | Vanguard Stock Market | 416 | $48,000 | 0.0% | $115.38 | $109.51 | +6.2% | Equities | 922908652 |
| IWR | iShares Russell Mid Cap | 792 | $44,000 | 0.0% | $55.56 | $55.90 | +0.1% | Equities | 464287499 |
| VPU | Vanguard Utilities | 300 | $43,000 | 0.0% | $143.33 | $120.74 | +19.0% | Equities | 92204A876 |
| CRM | Salesforce | 260 | $39,000 | 0.0% | $150.00 * | $148.12 | -1.0% | Equities | 79466L302 |
| ETR | Entergy | 307 | $36,000 | 0.0% | $117.26 * | $30.90 | +51.4% | Equities | 29364G103 |
| ITW | Illinois Tool Works | 232 | $36,000 | 0.0% | $155.17 * | $130.70 | +3.4% | Equities | 452308109 |
| CNI | Canadian Natl Rail | 400 | $36,000 | 0.0% | $90.00 * | $69.22 | +15.4% | Equities | 136375102 |
| AFL | AFLAC Inc | 665 | $35,000 | 0.0% | $52.63 * | $36.05 | +25.1% | Equities | 001055102 |
| IWB | Ishares Russell 1000 | 192 | $32,000 | 0.0% | $166.67 | $158.72 | +3.7% | Equities | 464287622 |
| SCHB | Schwab US Broad Market | 426 | $30,000 | 0.0% | $70.42 * | $10.48 | +12.9% | Equities | 808524102 |
| CVX | Chevron Corporation | 249 | $29,000 | 0.0% | $116.47 * | $83.55 | +7.6% | Equities | 166764100 |
| VTV | Vanguard Value | 247 | $28,000 | 0.0% | $113.36 | $103.16 | +8.2% | Equities | 922908744 |
| BABA | Alibaba Group ADR | 165 | $28,000 | 0.0% | $169.70 | $177.00 | -5.5% | Equities | 01609W102 |
| — | Celgene Corp | 275 | $27,000 | 0.0% | $98.18 | $89.09 | — | Equities | 151020104 |
| ZBH | Zimmer Holdings Inc | 191 | $26,000 | 0.0% | $136.13 * | $105.78 | +19.8% | Equities | 98956P102 |
| XOM | Exxon Mobil | 313 | $22,000 | 0.0% | $70.29 * | $57.12 | -7.5% | Equities | 30231G102 |
| T | AT&T | 548 | $21,000 | 0.0% | $38.32 * | $15.25 | +20.4% | Equities | 00206R102 |
| IEMG | Ishares Emg Mkts | 431 | $21,000 | 0.0% | $48.72 | $52.19 | -6.1% | Equities | 46434G103 |
| BSV | Vanguard S-T Corp | 248 | $20,000 | 0.0% | $80.65 | $79.46 | +1.7% | Unit Trusts | 921937827 |
| ABBV | Abbvie Inc | 271 | $20,000 | 0.0% | $73.80 * | $66.46 | -12.4% | Equities | 00287Y109 |
| JPM | JP Morgan Chase | 142 | $17,000 | 0.0% | $119.72 * | $88.05 | +12.4% | Equities | 46625H100 |
| SONO | Sonos Inc | 1,200 | $16,000 | 0.0% | $13.33 | $17.69 | -24.2% | Equities | 83570H108 |
| WDAY | Workday Inc | 86 | $15,000 | 0.0% | $174.42 * | $181.88 | -6.6% | Equities | 98138H101 |
| VFH | Vanguard Financials ETF | 218 | $15,000 | 0.0% | $68.81 | $70.68 | -1.0% | Equities | 92204A405 |
| — | Hilton Hotels Corp | 162 | $15,000 | 0.0% | $92.59 | $80.25 | — | Equities | 432848109 |
| IJT | Ishares S&P Smallcap | 75 | $13,000 | 0.0% | $173.33 * | $100.51 | -11.3% | Unit Trusts | 464287887 |
| — | Arista Networks Inc | 40 | $10,000 | 0.0% | $250.00 | $225.00 | — | Equities | 040413106 |
| CMCSA | Comcast Corp | 218 | $10,000 | 0.0% | $45.87 * | $30.79 | +24.0% | Equities | 20030N101 |
| — | Splunk Inc | 86 | $10,000 | 0.0% | $116.28 | $127.91 | — | Equities | 848637104 |
| ALL | Allstate Corporation | 84 | $9,000 | 0.0% | $107.14 * | $81.75 | +14.5% | Equities | 020002101 |
| EXAS | Exact Sciences Corp | 105 | $9,000 | 0.0% | $85.71 * | $113.94 | -20.7% | Equities | 30063P105 |
| VBR | Vanguard Small Cap Value | 71 | $9,000 | 0.0% | $126.76 | $130.07 | -0.9% | Equities | 922908611 |
| DIS | Walt Disney Co | 60 | $8,000 | 0.0% | $133.33 * | $134.25 | -5.7% | Equities | 254687106 |
| TSLA | Tesla Motors Inc | 30 | $7,000 | 0.0% | $233.33 * | $21.75 | -26.2% | Equities | 88160R101 |
| SO | Southern Company | 120 | $7,000 | 0.0% | $58.33 * | $36.54 | +32.8% | Equities | 842587107 |
| BIIB | Biogen Idec Inc | 29 | $7,000 | 0.0% | $241.38 * | $344.30 | -32.4% | Equities | 09062X103 |
| HON | Honeywell Intl Inc | 42 | $7,000 | 0.0% | $166.67 * | $121.16 | +15.6% | Equities | 438516106 |
| UTHR | United Therapeutics | 79 | $6,000 | 0.0% | $75.95 * | $123.69 | -35.5% | Equities | 91307C102 |
| IJS | Ishares S&P Smallcap | 34 | $5,000 | 0.0% | $147.06 * | $84.48 | -11.1% | Unit Trusts | 464287879 |
| MA | Mastercard Inc | 18 | $5,000 | 0.0% | $277.78 * | $163.74 | +60.2% | Equities | 57636Q104 |
| GTBIF | Green Thumb Inds Inc | 500 | $4,000 | 0.0% | $8.00 * | $11.41 | -28.4% | Equities | 39342L108 |
| VOE | Vanguard Mid Cap | 38 | $4,000 | 0.0% | $105.26 * | $108.37 | +4.3% | Equities | 922908512 |
| DOMO | Domo Inc | 250 | $4,000 | 0.0% | $16.00 | $27.30 | -41.5% | Equities | 257554105 |
| CL | Colgate | 40 | $3,000 | 0.0% | $75.00 * | $60.10 | +5.5% | Equities | 194162103 |
| NTNX | Nutanix Inc | 75 | $2,000 | 0.0% | $26.67 | $30.30 | -13.4% | Equities | 67059N108 |
| — | American Outdoor Brands | 375 | $2,000 | 0.0% | $5.33 | $13.33 | — | Equities | 02874P103 |
| WPM | Wheaton Precious Met | 95 | $2,000 | 0.0% | $21.05 * | $18.78 | +30.2% | Equities | 962879102 |
| — | Slack Technologies Inc | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | Equities | 83088V102 |
| IWM | iShares Russell 2000 | 15 | $2,000 | 0.0% | $133.33 * | $150.20 | +0.8% | Equities | 464287655 |
| AG | First Majestic Silvr | 225 | $2,000 | 0.0% | $8.89 | $6.81 | +31.7% | Equities | 32076V103 |
| — | Aurora Cannabis Inc | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | Equities | 05156X108 |
| RROTF | Roots Corporation | 400 | $1,000 | 0.0% | $2.50 * | $9.34 | -74.5% | Equities | 776652109 |
| — | Aphria Inc | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | Equities | 03765K104 |
| — | Canopy Growth Corp | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Equities | 138035100 |
| META | Facebook Inc | 7 | $1,000 | 0.0% | $142.86 * | $188.76 | -6.3% | Equities | 30303M102 |
| — | Organigram Holdings | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Equities | 68620P101 |
| SCZ | iShares Int'l Small Cap | 16 | $1,000 | 0.0% | $62.50 * | $65.45 | -12.6% | Equities | 464288273 |
| CWBHF | Charlottes Web Holding | 55 | $1,000 | 0.0% | $18.18 * | $16.62 | +3.9% | Equities | 16106R109 |
| GOLF | Acushnet Holdings Corp | 51 | $1,000 | 0.0% | $19.61 * | $25.93 | +1.8% | Equities | 005098108 |
| CRON | Cronos Group Inc | 165 | $1,000 | 0.0% | $6.06 * | $17.73 | -49.0% | Equities | 22717L101 |
| — | Intrexon | 83 | $0 | 0.0% | $0.00 | $12.05 | — | Equities | 46122T102 |
| — | 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 |