Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $187M (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 | 304,147 | $21.19M | 11.4% | $69.68 | $69.59 | +0.1% | OTHER | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 40,837 | $7.783M | 4.2% | $190.59 | $182.68 | +4.3% | OTHER | 464287648 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 59,465 | $7.707M | 4.1% | $129.61 | $125.56 | +3.2% | OTHER | 922908538 |
| VOE | VANGUARD MID-CAP VALUE ETF | 68,677 | $7.513M | 4.0% | $109.40 | $108.35 | +1.0% | OTHER | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC | 37,221 | $7.425M | 4.0% | $199.48 | $189.88 | +5.1% | COMMON STOCK | 084670702 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 59,829 | $7.292M | 3.9% | $121.88 | $125.00 | -2.5% | OTHER | 464287630 |
| FIS | FIDELITY NATL INFORMATION SVCS | 66,859 | $6.439M | 3.5% | $96.31 * | $81.41 | +2.7% | COMMON STOCK | 31620M106 |
| AAPL | APPLE INC | 31,515 | $5.287M | 2.8% | $167.76 * | $39.08 | +0.9% | COMMON STOCK | 037833100 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 109,571 | $5.147M | 2.8% | $46.97 | $44.69 | +5.1% | OTHER | 922042858 |
| JNJ | JOHNSON & JOHNSON | 38,544 | $4.939M | 2.6% | $128.14 * | $110.91 | -7.0% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 39,584 | $4.353M | 2.3% | $109.97 * | $81.33 | +9.2% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 46,628 | $4.256M | 2.3% | $91.28 * | $75.26 | +12.1% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & COMPANY | 80,816 | $4.235M | 2.3% | $52.40 * | $45.12 | -6.5% | COMMON STOCK | 949746101 |
| XOM | EXXON-MOBIL CORPORATION | 53,929 | $4.024M | 2.2% | $74.62 * | $57.03 | -8.3% | COMMON STOCK | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 20,388 | $3.841M | 2.1% | $188.40 * | $154.45 | +9.6% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO INC | 34,078 | $3.72M | 2.0% | $109.16 * | $89.00 | -3.3% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC CL A | 22,202 | $3.408M | 1.8% | $153.50 * | $128.56 | +6.1% | COMMON STOCK | G1151C101 |
| NKE | NIKE INC | 45,878 | $3.048M | 1.6% | $66.44 * | $51.78 | +16.2% | COMMON STOCK | 654106103 |
| PM | PHILIP MORRIS INTL | 29,426 | $2.925M | 1.6% | $99.40 * | $69.52 | -4.8% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 81,564 | $2.895M | 1.6% | $35.49 * | $23.81 | +0.0% | COMMON STOCK | 717081103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 25,461 | $2.878M | 1.5% | $113.04 | $113.71 | -0.6% | OTHER | 464287176 |
| INTC | INTEL CORPORATION | 52,483 | $2.733M | 1.5% | $52.07 * | $36.55 | +20.4% | COMMON STOCK | 458140100 |
| CMCSA | COMCAST CORPORATION | 76,288 | $2.607M | 1.4% | $34.17 * | $30.74 | -8.9% | COMMON STOCK | 20030N101 |
| WM | WASTE MANAGEMENT INC | 30,811 | $2.592M | 1.4% | $84.13 * | $70.72 | +4.3% | COMMON STOCK | 94106L109 |
| DIS | WALT DISNEY COMPANY | 25,326 | $2.544M | 1.4% | $100.45 * | $97.40 | -2.0% | COMMON STOCK | 254687106 |
| DUK | DUKE ENERGY CORP | 32,803 | $2.541M | 1.4% | $77.46 * | $62.09 | -9.0% | COMMON STOCK | 26441C204 |
| MRK | MERCK & CO INC | 46,137 | $2.513M | 1.3% | $54.47 * | $42.93 | -4.6% | COMMON STOCK | 58933Y105 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 23,464 | $2.455M | 1.3% | $104.63 | $106.71 | -1.9% | OTHER | 464288588 |
| GOOGL | ALPHABET INC CL A | 2,309 | $2.395M | 1.3% | $1037.25 * | $51.24 | +0.5% | COMMON STOCK | 02079K305 |
| ITW | ILL TOOL WORKS INC | 14,929 | $2.339M | 1.3% | $156.67 * | $130.85 | -0.8% | COMMON STOCK | 452308109 |
| GOOG | ALPHABET INC CL C | 2,253 | $2.324M | 1.2% | $1031.51 * | $50.52 | +1.4% | COMMON STOCK | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 6,372 | $2.225M | 1.2% | $349.18 * | $263.02 | +16.9% | COMMON STOCK | 666807102 |
| BA | BOEING CO | 6,667 | $2.186M | 1.2% | $327.88 * | $257.40 | +22.0% | COMMON STOCK | 097023105 |
| CVX | CHEVRON CORPORATION | 18,900 | $2.156M | 1.2% | $114.07 * | $83.55 | -2.4% | COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS COMPANY | 22,478 | $2.097M | 1.1% | $93.29 * | $85.24 | -1.7% | COMMON STOCK | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 7 | $2.094M | 1.1% | $299142.86 | $284799.47 | +5.0% | COMMON STOCK | 084670108 |
| BMO | BANK OF MONTREAL | 27,590 | $2.085M | 1.1% | $75.57 * | $55.98 | -1.9% | COMMON STOCK | 063671101 |
| PG | PROCTER & GAMBLE COMPANY | 26,056 | $2.066M | 1.1% | $79.29 * | $72.38 | -10.7% | COMMON STOCK | 742718109 |
| USB | US BANCORP | 37,949 | $1.916M | 1.0% | $50.49 * | $39.92 | -7.1% | COMMON STOCK | 902973304 |
| PSX | PHILLIPS 66 | 19,953 | $1.914M | 1.0% | $95.93 * | $69.29 | +2.1% | COMMON STOCK | 718546104 |
| — | BROOKFIELD ASSET MGMT | 47,413 | $1.849M | 1.0% | $39.00 | $43.37 | — | COMMON STOCK | 112585104 |
| HON | HONEYWELL INTL INC | 12,788 | $1.848M | 1.0% | $144.51 * | $113.37 | -1.9% | COMMON STOCK | 438516106 |
| — | DOWDUPONT INC | 28,424 | $1.811M | 1.0% | $63.71 | $71.20 | — | COMMON STOCK | 26078J100 |
| AMZN | AMAZON.COM INC | 1,231 | $1.782M | 1.0% | $1447.60 * | $55.02 | +31.5% | COMMON STOCK | 023135106 |
| GM | GENERAL MOTORS CO | 38,023 | $1.381M | 0.7% | $36.32 * | $35.73 | -9.7% | COMMON STOCK | 37045V100 |
| JCI | JOHNSON CONTROLS INTL PLC | 38,795 | $1.367M | 0.7% | $35.24 * | $31.78 | -6.7% | COMMON STOCK | G51502105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,229 | $1.258M | 0.7% | $95.09 | $96.24 | -1.2% | OTHER | 464287168 |
| SPY | SPDR S&P 500 ETF TRUST | 3,217 | $847K | 0.5% | $263.29 | $260.67 | +1.0% | OTHER | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,270 | $715K | 0.4% | $135.67 | $133.83 | +1.4% | OTHER | 922908769 |
| MMM | 3M COMPANY | 3,130 | $687K | 0.4% | $219.49 * | $145.07 | -3.8% | COMMON STOCK | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 4,629 | $657K | 0.4% | $141.93 * | $23.38 | +1.2% | OTHER | 922908736 |
| — | AETNA INC | 3,640 | $615K | 0.3% | $168.96 | $180.49 | — | COMMON STOCK | 00817Y108 |
| META | FACEBOOK INC-A | 3,430 | $548K | 0.3% | $159.77 | $175.52 | -9.6% | COMMON STOCK | 30303M102 |
| GILD | GILEAD SCIENCES INC | 7,153 | $539K | 0.3% | $75.35 * | $55.90 | +0.5% | COMMON STOCK | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,051 | $509K | 0.3% | $63.22 * | $46.46 | +1.8% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC | 2,971 | $506K | 0.3% | $170.31 * | $138.21 | -2.6% | COMMON STOCK | 031162100 |
| V | VISA INC | 4,060 | $486K | 0.3% | $119.70 * | $104.38 | +8.6% | COMMON STOCK | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 9,234 | $396K | 0.2% | $42.88 * | $27.97 | +21.0% | COMMON STOCK | 17275R102 |
| DIA | SPDR DJIA TRUST | 1,410 | $340K | 0.2% | $241.13 | $236.86 | +1.9% | OTHER | 78467X109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,666 | $334K | 0.2% | $91.11 | $93.67 | -2.6% | OTHER | 78464A763 |
| VTV | VANGUARD VALUE ETF | 2,924 | $302K | 0.2% | $103.28 | $107.35 | -3.9% | OTHER | 922908744 |
| SYY | SYSCO CORP | 4,667 | $280K | 0.2% | $60.00 * | $45.82 | +6.5% | COMMON STOCK | 871829107 |
| HD | HOME DEPOT INC | 1,570 | $280K | 0.2% | $178.34 * | $141.67 | +4.2% | COMMON STOCK | 437076102 |
| CAT | CATERPILLAR INC | 1,900 | $280K | 0.2% | $147.37 * | $116.31 | +6.9% | COMMON STOCK | 149123101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,861 | $275K | 0.1% | $56.57 | $57.90 | -2.3% | OTHER | 921909768 |
| KO | COCA-COLA COMPANY | 6,200 | $269K | 0.1% | $43.39 * | $35.63 | -4.2% | COMMON STOCK | 191216100 |
| WWD | WOODWARD, INC | 3,692 | $265K | 0.1% | $71.78 * | $74.07 | -7.9% | COMMON STOCK | 980745103 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $244K | 0.1% | $244.00 * | $34.95 | +12.9% | COMMON STOCK | 171484108 |
| — | COUNTY BANCORP INC | 8,000 | $234K | 0.1% | $29.25 | $29.75 | — | COMMON STOCK | 221907108 |
| VOO | VANGUARD S&P 500 ETF | 952 | $230K | 0.1% | $241.60 | $250.91 | -3.5% | OTHER | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,812 | $217K | 0.1% | $119.76 | $121.18 | -1.0% | OTHER | 464287598 |
| — | BLACKROCK INC | 400 | $217K | 0.1% | $542.50 | $512.50 | — | COMMON STOCK | 09247X101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,193 | $214K | 0.1% | $97.58 * | $47.99 | +1.8% | OTHER | 464288570 |
| LNT | ALLIANT CORP | 5,224 | $213K | 0.1% | $40.77 * | $33.80 | -5.2% | COMMON STOCK | 018802108 |
| ASB | ASSOCIATED BANC-CORP | 8,355 | $208K | 0.1% | $24.90 * | $18.46 | +0.4% | COMMON STOCK | 045487105 |
| MNST | MONSTER BEVERAGE CORP | 3,600 | $206K | 0.1% | $57.22 * | $29.95 | -4.5% | COMMON STOCK | 61174X109 |
| — | CAS MEDICAL SYSTEMS INC | 17,242 | $22,000 | 0.0% | $1.28 | $0.75 | — | COMMON STOCK | 124769209 |