Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jan 23, 2018
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 293,565 | $20.64M | 11.0% | $70.31 | $69.53 | +1.1% | OTHER | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 40,242 | $7.513M | 4.0% | $186.70 | $182.54 | +2.3% | OTHER | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC | 37,636 | $7.46M | 4.0% | $198.21 | $189.88 | +4.4% | COMMON STOCK | 084670702 |
| VOE | VANGUARD MID-CAP VALUE ETF | 66,696 | $7.441M | 4.0% | $111.57 | $108.22 | +3.1% | OTHER | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 58,094 | $7.42M | 3.9% | $127.72 | $125.43 | +1.8% | OTHER | 922908538 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 57,667 | $7.251M | 3.9% | $125.74 | $124.99 | +0.6% | OTHER | 464287630 |
| FIS | FIDELITY NATL INFORMATION SVCS | 62,425 | $5.873M | 3.1% | $94.08 * | $81.15 | +0.4% | COMMON STOCK | 31620M106 |
| AAPL | APPLE INC | 31,748 | $5.372M | 2.9% | $169.21 * | $39.08 | +1.4% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 37,434 | $5.231M | 2.8% | $139.74 * | $110.98 | +0.7% | COMMON STOCK | 478160104 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 108,931 | $5.001M | 2.7% | $45.91 | $44.69 | +2.7% | OTHER | 922042858 |
| WFC | WELLS FARGO & COMPANY | 79,936 | $4.85M | 2.6% | $60.67 * | $45.09 | +7.7% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE & CO | 40,598 | $4.342M | 2.3% | $106.95 * | $81.33 | +5.6% | COMMON STOCK | 46625H100 |
| XOM | EXXON-MOBIL CORPORATION | 50,645 | $4.236M | 2.3% | $83.64 * | $57.12 | +1.6% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 47,409 | $4.056M | 2.2% | $85.55 * | $75.26 | +4.5% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 32,675 | $3.918M | 2.1% | $119.91 * | $88.99 | +5.5% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORP | 20,597 | $3.833M | 2.0% | $186.10 * | $154.45 | +8.0% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC CL A | 22,751 | $3.483M | 1.9% | $153.09 * | $128.56 | +5.8% | COMMON STOCK | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 61,215 | $3.24M | 1.7% | $52.93 * | $31.96 | +7.7% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 80,365 | $2.911M | 1.5% | $36.22 * | $23.80 | +1.2% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORPORATION | 72,598 | $2.907M | 1.5% | $40.04 * | $30.68 | +6.5% | COMMON STOCK | 20030N101 |
| PM | PHILIP MORRIS INTL | 27,396 | $2.894M | 1.5% | $105.64 * | $69.58 | +0.0% | COMMON STOCK | 718172109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 25,196 | $2.874M | 1.5% | $114.07 | $113.72 | +0.3% | OTHER | 464287176 |
| NKE | NIKE INC | 45,912 | $2.872M | 1.5% | $62.55 * | $51.78 | +9.0% | COMMON STOCK | 654106103 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 26,263 | $2.799M | 1.5% | $106.58 | $106.71 | -0.1% | OTHER | 464288588 |
| WM | WASTE MANAGEMENT INC | 30,982 | $2.674M | 1.4% | $86.31 * | $70.72 | +6.4% | COMMON STOCK | 94106L109 |
| DIS | WALT DISNEY COMPANY | 24,576 | $2.642M | 1.4% | $107.50 * | $97.30 | +5.0% | COMMON STOCK | 254687106 |
| DUK | DUKE ENERGY CORP | 29,984 | $2.522M | 1.3% | $84.11 * | $62.65 | -3.2% | COMMON STOCK | 26441C204 |
| INTC | INTEL CORPORATION | 54,468 | $2.514M | 1.3% | $46.16 * | $36.55 | +6.0% | COMMON STOCK | 458140100 |
| ITW | ILL TOOL WORKS INC | 15,036 | $2.509M | 1.3% | $166.87 * | $130.85 | +5.1% | COMMON STOCK | 452308109 |
| GOOGL | ALPHABET INC CL A | 2,325 | $2.449M | 1.3% | $1053.33 * | $51.24 | +2.0% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CL C | 2,274 | $2.379M | 1.3% | $1046.17 * | $50.52 | +2.8% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC | 42,081 | $2.368M | 1.3% | $56.27 * | $43.00 | -2.5% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORPORATION | 18,726 | $2.344M | 1.2% | $125.17 * | $83.55 | +6.1% | COMMON STOCK | 166764100 |
| UPS | UNITED PARCEL SERVICE | 19,643 | $2.34M | 1.2% | $119.13 * | $86.27 | +1.7% | COMMON STOCK | 911312106 |
| PG | PROCTER & GAMBLE COMPANY | 24,609 | $2.261M | 1.2% | $91.88 * | $72.65 | +2.3% | COMMON STOCK | 742718109 |
| AXP | AMERICAN EXPRESS COMPANY | 22,604 | $2.245M | 1.2% | $99.32 * | $85.24 | +4.3% | COMMON STOCK | 025816109 |
| BMO | BANK OF MONTREAL | 27,719 | $2.218M | 1.2% | $80.02 * | $55.98 | +2.9% | COMMON STOCK | 063671101 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 7 | $2.083M | 1.1% | $297571.43 | $284799.47 | +4.5% | COMMON STOCK | 084670108 |
| BA | BOEING CO | 7,035 | $2.075M | 1.1% | $294.95 * | $257.40 | +9.2% | COMMON STOCK | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 6,556 | $2.012M | 1.1% | $306.89 * | $263.02 | +2.4% | COMMON STOCK | 666807102 |
| — | DOWDUPONT INC | 28,243 | $2.011M | 1.1% | $71.20 | $71.20 | — | COMMON STOCK | 26078J100 |
| PSX | PHILLIPS 66 | 19,876 | $2.01M | 1.1% | $101.13 * | $69.29 | +6.8% | COMMON STOCK | 718546104 |
| — | BROOKFIELD ASSET MGMT | 45,589 | $1.985M | 1.1% | $43.54 | $43.54 | — | COMMON STOCK | 112585104 |
| HON | HONEYWELL INTL INC | 12,716 | $1.95M | 1.0% | $153.35 * | $113.37 | +3.6% | COMMON STOCK | 438516106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 15,084 | $1.487M | 0.8% | $98.58 | $96.24 | +2.4% | OTHER | 464287168 |
| AMZN | AMAZON.COM INC | 1,263 | $1.477M | 0.8% | $1169.44 * | $55.02 | +6.3% | COMMON STOCK | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 3,063 | $817K | 0.4% | $266.73 | $260.05 | +2.6% | OTHER | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,270 | $723K | 0.4% | $137.19 | $133.83 | +2.6% | OTHER | 922908769 |
| MMM | 3M COMPANY | 3,068 | $722K | 0.4% | $235.33 * | $144.97 | +2.6% | COMMON STOCK | 88579Y101 |
| — | AETNA INC | 3,640 | $657K | 0.3% | $180.49 | $180.49 | — | COMMON STOCK | 00817Y108 |
| META | FACEBOOK INC-A | 3,530 | $623K | 0.3% | $176.49 | $175.52 | -0.2% | COMMON STOCK | 30303M102 |
| AMGN | AMGEN INC | 3,171 | $551K | 0.3% | $173.76 * | $138.21 | -1.4% | COMMON STOCK | 031162100 |
| GILD | GILEAD SCIENCES INC | 7,153 | $512K | 0.3% | $71.58 * | $55.90 | -5.1% | COMMON STOCK | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,128 | $498K | 0.3% | $61.27 * | $46.46 | -2.0% | COMMON STOCK | 110122108 |
| V | VISA INC | 4,360 | $497K | 0.3% | $113.99 * | $104.38 | +3.3% | COMMON STOCK | 92826C839 |
| VUG | VANGUARD GROWTH ETF | 3,250 | $457K | 0.2% | $140.62 * | $22.95 | +2.1% | OTHER | 922908736 |
| CSCO | CISCO SYSTEMS INC | 10,731 | $411K | 0.2% | $38.30 * | $27.97 | +7.2% | COMMON STOCK | 17275R102 |
| DIA | SPDR DJIA TRUST | 1,410 | $349K | 0.2% | $247.52 | $236.86 | +4.4% | OTHER | 78467X109 |
| KO | COCA-COLA COMPANY | 7,400 | $340K | 0.2% | $45.95 * | $35.63 | +0.4% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC | 1,645 | $312K | 0.2% | $189.67 * | $141.67 | +10.2% | COMMON STOCK | 437076102 |
| SDY | SPDR S&P DIVIDEND ETF | 3,178 | $300K | 0.2% | $94.40 | $93.70 | +0.8% | OTHER | 78464A763 |
| CAT | CATERPILLAR INC | 1,900 | $299K | 0.2% | $157.37 * | $116.31 | +13.7% | COMMON STOCK | 149123101 |
| SYY | SYSCO CORP | 4,667 | $283K | 0.2% | $60.64 * | $45.82 | +7.2% | COMMON STOCK | 871829107 |
| WWD | WOODWARD, INC | 3,692 | $283K | 0.2% | $76.65 * | $74.07 | -1.9% | COMMON STOCK | 980745103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,117 | $263K | 0.1% | $124.23 | $121.18 | +2.6% | OTHER | 464287598 |
| — | COUNTY BANCORP INC | 8,000 | $238K | 0.1% | $29.75 | $29.75 | — | COMMON STOCK | 221907108 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $233K | 0.1% | $233.00 * | $34.95 | +7.6% | COMMON STOCK | 171484108 |
| MNST | MONSTER BEVERAGE CORP | 3,600 | $228K | 0.1% | $63.33 * | $29.95 | +5.7% | COMMON STOCK | 61174X109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,306 | $227K | 0.1% | $98.44 * | $47.99 | +2.3% | OTHER | 464288570 |
| — | GENERAL ELECTRIC COMPANY | 12,920 | $225K | 0.1% | $17.41 | $17.41 | — | COMMON STOCK | 369604103 |
| LNT | ALLIANT CORP | 5,224 | $223K | 0.1% | $42.69 * | $33.80 | -2.0% | COMMON STOCK | 018802108 |
| T | AT & T INC | 5,737 | $223K | 0.1% | $38.87 * | $15.25 | +7.7% | COMMON STOCK | 00206R102 |
| ASB | ASSOCIATED BANC-CORP | 8,355 | $212K | 0.1% | $25.37 * | $18.46 | +2.0% | COMMON STOCK | 045487105 |
| — | BLACKROCK INC | 400 | $205K | 0.1% | $512.50 | $512.50 | — | COMMON STOCK | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 600 | $202K | 0.1% | $336.67 | $339.74 | -1.1% | COMMON STOCK | 16119P108 |
| — | CAS MEDICAL SYSTEMS INC | 17,242 | $13,000 | 0.0% | $0.75 | $0.75 | — | COMMON STOCK | 124769209 |