Location: Madison, WI
CIK: 0001521951 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 1,258,891 | $171M | 31.7% | $135.72 | $95.88 | +41.6% | Common | 922908769 |
| EFA | iShares MSCI EAFE ETF | 1,235,050 | $86.06M | 16.0% | $69.68 | $58.80 | +18.5% | Common | 464287465 |
| IWF | iShares Russell 1000 Growth ET | 385,649 | $52.48M | 9.7% | $136.09 * | $26.38 | +29.0% | Common | 464287614 |
| AGG | iShares Core US Aggregate Bond | 330,063 | $35.4M | 6.6% | $107.25 | $109.41 | -2.0% | Common | 464287226 |
| IWM | iShares Russell 2000 | 216,212 | $32.83M | 6.1% | $151.83 | $137.73 | +10.2% | Common | 464287655 |
| XLF | Financial Select Sector SPDR E | 800,753 | $22.08M | 4.1% | $27.57 | $23.17 | +19.0% | Common | 81369Y605 |
| XLI | Industrials Select Sector SPDR | 295,994 | $21.99M | 4.1% | $74.29 | $65.11 | +14.1% | Common | 81369Y704 |
| IWD | iShares Russell 1000 Value ETF | 165,930 | $19.91M | 3.7% | $119.96 | $99.74 | +20.3% | Common | 464287598 |
| WAPSX | Western Asset Core Plus Bond F | 1,517,834 | $17.62M | 3.3% | $11.61 | $11.61 | — | Common | 957663669 |
| BIMIX | Baird Intermediate Bond Fund | 1,613,094 | $17.49M | 3.2% | $10.84 | $10.84 | — | Common | 057071805 |
| FBIZ | First Business Financial Services Inc | 385,222 | $10.02M | 1.9% | $26.01 * | $14.35 | +41.3% | Common | 319390100 |
| SPY | SPDR S&P 500 ETF | 17,712 | $4.66M | 0.9% | $263.10 | $210.21 | +25.2% | Common | 78462F103 |
| MUB | iShares National Muni Bond ETF | 23,685 | $2.58M | 0.5% | $108.93 | $108.69 | +0.2% | Common | 464288414 |
| KO | Coca-Cola Co | 43,001 | $1.868M | 0.3% | $43.44 * | $31.57 | +8.1% | Common | 191216100 |
| AAPL | Apple Inc | 8,585 | $1.44M | 0.3% | $167.73 * | $27.21 | +45.0% | Common | 037833100 |
| FIS | Fidelity National Information | 11,371 | $1.095M | 0.2% | $96.30 * | $48.51 | +72.4% | Common | 31620M106 |
| PM | Philip Morris International Inc | 9,688 | $963K | 0.2% | $99.40 * | $50.57 | +30.9% | Common | 718172109 |
| BA | Boeing Co | 2,927 | $960K | 0.2% | $327.98 * | $134.58 | +133.3% | Common | 097023105 |
| DIS | Walt Disney Company | 9,128 | $917K | 0.2% | $100.46 * | $93.79 | +1.7% | Common | 254687106 |
| HD | Home Depot Inc | 5,123 | $913K | 0.2% | $178.22 * | $98.53 | +49.8% | Common | 437076102 |
| — | Lam Research Corporation | 4,182 | $850K | 0.2% | $203.25 | $203.25 | — | Common | 512807108 |
| AMT | American Tower Corp | 5,704 | $829K | 0.2% | $145.34 * | $82.15 | +44.1% | Common | 03027X100 |
| PGR | Progressive Corp | 13,540 | $825K | 0.2% | $60.93 * | $44.72 | +7.5% | Common | 743315103 |
| NTRS | Northern Trust Corp | 7,892 | $814K | 0.2% | $103.14 * | $75.28 | +9.0% | Common | 665859104 |
| ADI | Analog Devices Inc | 8,748 | $797K | 0.1% | $91.11 * | $72.87 | +8.4% | Common | 032654105 |
| UNH | UnitedHealth Group Inc | 3,720 | $796K | 0.1% | $213.98 * | $93.01 | +103.1% | Common | 91324P102 |
| ALL | Allstate Corp | 8,383 | $795K | 0.1% | $94.83 * | $58.82 | +34.8% | Common | 020002101 |
| TXN | Texas Instruments Inc | 7,645 | $794K | 0.1% | $103.86 * | $86.84 | -3.9% | Common | 882508104 |
| TJX | TJX Companies Inc | 9,685 | $790K | 0.1% | $81.57 * | $32.97 | +11.2% | Common | 872540109 |
| AMGN | Amgen Inc | 4,593 | $783K | 0.1% | $170.48 * | $124.65 | +8.0% | Common | 031162100 |
| SPGI | S&P Global Inc | 4,085 | $780K | 0.1% | $190.94 * | $172.26 | +3.7% | Common | 78409V104 |
| RMD | ResMed Inc | 7,864 | $774K | 0.1% | $98.42 * | $71.49 | +27.8% | Common | 761152107 |
| SYK | Stryker Corp | 4,807 | $774K | 0.1% | $161.02 * | $147.88 | +0.1% | Common | 863667101 |
| CAH | Cardinal Health Inc | 12,335 | $773K | 0.1% | $62.67 * | $48.46 | +2.9% | Common | 14149Y108 |
| LOW | Lowe's Companies Inc | 8,799 | $772K | 0.1% | $87.74 * | $63.56 | +19.6% | Common | 548661107 |
| CFG | Citizens Financial Group Inc | 18,356 | $771K | 0.1% | $42.00 * | $28.01 | +8.0% | Common | 174610105 |
| SYY | Sysco Corporation | 12,836 | $770K | 0.1% | $59.99 * | $49.25 | -0.9% | Common | 871829107 |
| TRV | Travelers Companies Inc | 5,530 | $768K | 0.1% | $138.88 * | $86.33 | +35.9% | Common | 89417E109 |
| KLAC | Kla-tencor Corp | 6,999 | $763K | 0.1% | $109.02 * | $98.66 | -1.8% | Common | 482480100 |
| ABBV | Abbvie Inc Com | 8,055 | $762K | 0.1% | $94.60 * | $50.10 | +35.1% | Common | 00287Y109 |
| ICE | Intercontinental Exchange Inc | 10,511 | $762K | 0.1% | $72.50 * | $54.05 | +21.5% | Common | 45866F104 |
| CTAS | Cintas Corporation | 4,444 | $758K | 0.1% | $170.57 * | $31.57 | +25.0% | Common | 172908105 |
| NOC | Northrop Grumman Corp | 2,146 | $749K | 0.1% | $349.02 * | $294.31 | +4.5% | Common | 666807102 |
| AJG | Arthur J. Gallagher & Co | 10,869 | $747K | 0.1% | $68.73 * | $53.54 | +15.4% | Common | 363576109 |
| AMP | Ameriprise Financial Inc | 4,999 | $740K | 0.1% | $148.03 * | $87.33 | +45.7% | Common | 03076C106 |
| — | Walgreens Boots Alliance Inc | 11,308 | $740K | 0.1% | $65.44 | $74.72 | — | Common | 931427108 |
| SWKS | Skyworks Solutions Inc | 7,347 | $737K | 0.1% | $100.31 * | $85.79 | -2.1% | Common | 83088M102 |
| — | Discover Financial Services | 10,040 | $722K | 0.1% | $71.91 | $60.90 | — | Common | 254709108 |
| — | Wyndham Worldwide Corporation | 6,295 | $720K | 0.1% | $114.38 | $103.49 | — | Common | 98310W108 |
| LNC | Lincoln National Corp | 9,851 | $720K | 0.1% | $73.09 * | $48.88 | +6.7% | Common | 534187109 |
| ELV | Anthem Inc | 3,206 | $704K | 0.1% | $219.59 * | $176.85 | +12.3% | Common | 036752103 |
| — | Broadcom Limited | 2,950 | $695K | 0.1% | $235.59 | $257.06 | — | Common | Y09827109 |
| PFG | Principal Financial Group Inc | 11,402 | $694K | 0.1% | $60.87 * | $34.83 | +29.4% | Common | 74251V102 |
| IWO | iShares Russell 2000 Growth | 3,632 | $692K | 0.1% | $190.53 | $122.06 | +56.1% | Common | 464287648 |
| PAYX | Paychex Inc | 10,990 | $677K | 0.1% | $61.60 * | $47.14 | +3.8% | Common | 704326107 |
| COR | Amerisourcebergen Corp | 7,637 | $658K | 0.1% | $86.16 * | $65.69 | +1.2% | Common | 03073E105 |
| IWN | iShares Russell 2000 Value | 5,354 | $653K | 0.1% | $121.96 | $86.91 | +40.2% | Common | 464287630 |
| XOM | Exxon Mobil Corp | 8,522 | $636K | 0.1% | $74.63 * | $56.37 | -7.3% | Common | 30231G102 |
| KR | Kroger Co | 25,620 | $613K | 0.1% | $23.93 * | $19.02 | +6.7% | Common | 501044101 |
| MSFT | Microsoft Corp | 6,585 | $601K | 0.1% | $91.27 * | $55.58 | +51.7% | Common | 594918104 |
| CVX | Chevron Corp | 4,755 | $542K | 0.1% | $113.99 * | $62.68 | +30.1% | Common | 166764100 |
| IEFA | iShares Core MSCI EAFE ETF | 7,292 | $480K | 0.1% | $65.83 | $55.49 | +18.7% | Common | 46432F842 |
| — | United States Steel Corp | 13,553 | $477K | 0.1% | $35.20 | $7.97 | — | Common | 912909108 |
| MDLZ | Mondelez Intl Inc Class A | 11,164 | $466K | 0.1% | $41.74 * | $23.16 | +49.5% | Common | 609207105 |
| MO | Altria Group Inc | 6,753 | $421K | 0.1% | $62.34 * | $25.26 | +37.4% | Common | 02209S103 |
| IWB | iShares Russell 1000 ETF | 2,600 | $382K | 0.1% | $146.92 | $109.39 | +34.3% | Common | 464287622 |
| BABA | Alibaba Group Hldg Ltd Sponsor | 2,000 | $367K | 0.1% | $183.50 | $70.38 | +160.8% | Common | 01609W102 |
| MCD | McDonald's Corp | 2,249 | $352K | 0.1% | $156.51 * | $79.52 | +64.0% | Common | 580135101 |
| BMO | Bank Of Montreal | 4,535 | $343K | 0.1% | $75.63 * | $40.02 | +37.2% | Common | 063671101 |
| PHYS | Sprott Physical Gold Trust | 28,975 | $311K | 0.1% | $10.73 | $9.89 | — | Common | 85207H104 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $299K | 0.1% | $299000.00 | $214456.19 | +39.5% | Common | 084670108 |
| PNC | PNC Financial Services Group Inc | 1,968 | $298K | 0.1% | $151.42 * | $78.21 | +47.3% | Common | 693475105 |
| JPM | JPMorgan Chase & Co | 2,510 | $276K | 0.1% | $109.96 * | $70.16 | +26.6% | Common | 46625H100 |
| EXAS | Exact Sciences Corp | 6,825 | $275K | 0.1% | $40.29 | $30.87 | +30.7% | Common | 30063P105 |
| INTC | Intel Corp | 4,789 | $249K | 0.0% | $51.99 * | $29.89 | +47.3% | Common | 458140100 |
| T | AT&T Inc | 6,726 | $240K | 0.0% | $35.68 * | $15.53 | -1.3% | Common | 00206R102 |
| KHC | Kraft Heinz Co Com | 3,721 | $232K | 0.0% | $62.35 * | $48.25 | -11.1% | Common | 500754106 |
| MDY | SPDR S&P MidCap 400 ETF | 600 | $205K | 0.0% | $341.67 | $336.95 | +1.4% | Common | 78467Y107 |
| NMIH | NMI Holdings Inc Cl A | 11,604 | $192K | 0.0% | $16.55 | $18.62 | -11.1% | Common | 629209305 |
| MWTSX | MetWest Total Return Bond Fund | 12,249 | $121K | 0.0% | $9.88 | $9.88 | — | Common | 592905764 |