CIK: 0001725247 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value ($000): $186,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 304,147 | $21,193 | 11.4% | $70.29 | — | OTHER | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 40,837 | $7,783 | 4.2% | $186.75 | — | OTHER | 464287648 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 59,465 | $7,707 | 4.1% | $127.77 | — | OTHER | 922908538 |
| VOE | VANGUARD MID-CAP VALUE ETF | 68,677 | $7,513 | 4.0% | $111.50 | — | OTHER | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC | 37,221 | $7,425 | 4.0% | $189.88 | +8.1% | COMMON STOCK | 084670702 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 59,829 | $7,292 | 3.9% | $125.60 | — | OTHER | 464287630 |
| FIS | FIDELITY NATL INFORMATION SVCS | 66,859 | $6,439 | 3.5% | $81.41 | +4.4% | COMMON STOCK | 31620M106 |
| AAPL | APPLE INC | 31,515 | $5,287 | 2.8% | $39.08 | +3.4% | COMMON STOCK | 037833100 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 109,571 | $5,147 | 2.8% | $45.91 | — | OTHER | 922042858 |
| JNJ | JOHNSON & JOHNSON | 38,544 | $4,939 | 2.6% | $110.91 | -2.3% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 39,584 | $4,353 | 2.3% | $81.33 | +12.4% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 46,628 | $4,256 | 2.3% | $75.26 | +12.0% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & COMPANY | 80,816 | $4,235 | 2.3% | $45.12 | +5.8% | COMMON STOCK | 949746101 |
| XOM | EXXON-MOBIL CORPORATION | 53,929 | $4,024 | 2.2% | $57.03 | -2.3% | COMMON STOCK | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 20,388 | $3,841 | 2.1% | $154.45 | +9.6% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO INC | 34,078 | $3,720 | 2.0% | $89.00 | +0.3% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC CL A | 22,202 | $3,408 | 1.8% | $128.56 | +9.5% | COMMON STOCK | G1151C101 |
| NKE | NIKE INC | 45,878 | $3,048 | 1.6% | $51.78 | +15.2% | COMMON STOCK | 654106103 |
| PM | PHILIP MORRIS INTL | 29,426 | $2,925 | 1.6% | $69.52 | -1.2% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 81,564 | $2,895 | 1.6% | $23.81 | +1.8% | COMMON STOCK | 717081103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 25,461 | $2,878 | 1.5% | $114.06 | — | OTHER | 464287176 |
| INTC | INTEL CORPORATION | 52,483 | $2,733 | 1.5% | $36.55 | +9.6% | COMMON STOCK | 458140100 |
| CMCSA | COMCAST CORPORATION | 76,288 | $2,607 | 1.4% | $30.74 | +3.4% | COMMON STOCK | 20030N101 |
| WM | WASTE MANAGEMENT INC | 30,811 | $2,592 | 1.4% | $70.72 | +5.9% | COMMON STOCK | 94106L109 |
| DIS | WALT DISNEY COMPANY | 25,326 | $2,544 | 1.4% | $97.40 | +3.7% | COMMON STOCK | 254687106 |
| DUK | DUKE ENERGY CORP | 32,803 | $2,541 | 1.4% | $62.09 | -9.7% | COMMON STOCK | 26441C204 |
| MRK | MERCK & CO INC | 46,137 | $2,513 | 1.3% | $42.93 | -1.6% | COMMON STOCK | 58933Y105 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 23,464 | $2,455 | 1.3% | $106.58 | — | OTHER | 464288588 |
| GOOGL | ALPHABET INC CL A | 2,309 | $2,395 | 1.3% | $51.24 | +7.4% | COMMON STOCK | 02079K305 |
| ITW | ILL TOOL WORKS INC | 14,929 | $2,339 | 1.3% | $130.85 | +4.6% | COMMON STOCK | 452308109 |
| GOOG | ALPHABET INC CL C | 2,253 | $2,324 | 1.2% | $50.52 | +8.5% | COMMON STOCK | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 6,372 | $2,225 | 1.2% | $263.02 | +11.9% | COMMON STOCK | 666807102 |
| BA | BOEING CO | 6,667 | $2,186 | 1.2% | $257.40 | +25.4% | COMMON STOCK | 097023105 |
| CVX | CHEVRON CORPORATION | 18,900 | $2,156 | 1.2% | $83.55 | +1.8% | COMMON STOCK | 166764100 |
| AXP | AMERICAN EXPRESS COMPANY | 22,478 | $2,097 | 1.1% | $85.24 | +2.1% | COMMON STOCK | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 7 | $2,094 | 1.1% | $284799.47 | +8.2% | COMMON STOCK | 084670108 |
| BMO | BANK OF MONTREAL | 27,590 | $2,085 | 1.1% | $55.98 | +1.8% | COMMON STOCK | 063671101 |
| PG | PROCTER & GAMBLE COMPANY | 26,056 | $2,066 | 1.1% | $72.38 | -6.2% | COMMON STOCK | 742718109 |
| USB | US BANCORP | 37,949 | $1,916 | 1.0% | $39.92 | 0.0% | COMMON STOCK | 902973304 |
| PSX | PHILLIPS 66 | 19,953 | $1,914 | 1.0% | $69.29 | +3.1% | COMMON STOCK | 718546104 |
| — | BROOKFIELD ASSET MGMT | 47,413 | $1,849 | 1.0% | $43.37 | — | COMMON STOCK | 112585104 |
| HON | HONEYWELL INTL INC | 12,788 | $1,848 | 1.0% | $113.37 | +3.6% | COMMON STOCK | 438516106 |
| — | DOWDUPONT INC | 28,424 | $1,811 | 1.0% | $71.20 | — | COMMON STOCK | 26078J100 |
| AMZN | AMAZON.COM INC | 1,231 | $1,782 | 1.0% | $55.02 | +30.0% | COMMON STOCK | 023135106 |
| GM | GENERAL MOTORS CO | 38,023 | $1,381 | 0.7% | $35.73 | 0.0% | COMMON STOCK | 37045V100 |
| JCI | JOHNSON CONTROLS INTL PLC | 38,795 | $1,367 | 0.7% | $31.78 | 0.0% | COMMON STOCK | G51502105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,229 | $1,258 | 0.7% | $98.58 | — | OTHER | 464287168 |
| SPY | SPDR S&P 500 ETF TRUST | 3,217 | $847 | 0.5% | $266.57 | — | OTHER | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,270 | $715 | 0.4% | $137.19 | — | OTHER | 922908769 |
| MMM | 3M COMPANY | 3,130 | $687 | 0.4% | $145.07 | +3.5% | COMMON STOCK | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 4,629 | $657 | 0.4% | $141.01 | — | OTHER | 922908736 |
| — | AETNA INC | 3,640 | $615 | 0.3% | $180.49 | — | COMMON STOCK | 00817Y108 |
| META | FACEBOOK INC-A | 3,430 | $548 | 0.3% | $175.52 | +1.6% | COMMON STOCK | 30303M102 |
| GILD | GILEAD SCIENCES INC | 7,153 | $539 | 0.3% | $55.90 | +5.4% | COMMON STOCK | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,051 | $509 | 0.3% | $46.46 | +3.5% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC | 2,971 | $506 | 0.3% | $138.21 | +4.5% | COMMON STOCK | 031162100 |
| V | VISA INC | 4,060 | $486 | 0.3% | $104.38 | +9.9% | COMMON STOCK | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 9,234 | $396 | 0.2% | $27.97 | +19.6% | COMMON STOCK | 17275R102 |
| DIA | SPDR DJIA TRUST | 1,410 | $340 | 0.2% | $247.52 | — | OTHER | 78467X109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,666 | $334 | 0.2% | $93.96 | — | OTHER | 78464A763 |
| VTV | VANGUARD VALUE ETF | 2,924 | $302 | 0.2% | $103.28 | — | OTHER | 922908744 |
| SYY | SYSCO CORP | 4,667 | $280 | 0.2% | $45.82 | +7.5% | COMMON STOCK | 871829107 |
| HD | HOME DEPOT INC | 1,570 | $280 | 0.2% | $141.67 | +9.2% | COMMON STOCK | 437076102 |
| CAT | CATERPILLAR INC | 1,900 | $280 | 0.2% | $116.31 | +14.4% | COMMON STOCK | 149123101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,861 | $275 | 0.1% | $56.57 | — | OTHER | 921909768 |
| KO | COCA-COLA COMPANY | 6,200 | $269 | 0.1% | $35.63 | -1.6% | COMMON STOCK | 191216100 |
| WWD | WOODWARD, INC | 3,692 | $265 | 0.1% | $74.07 | -3.4% | COMMON STOCK | 980745103 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $244 | 0.1% | $34.95 | +18.0% | COMMON STOCK | 171484108 |
| — | COUNTY BANCORP INC | 8,000 | $234 | 0.1% | $29.75 | — | COMMON STOCK | 221907108 |
| VOO | VANGUARD S&P 500 ETF | 952 | $230 | 0.1% | $241.60 | — | OTHER | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,812 | $217 | 0.1% | $124.23 | — | OTHER | 464287598 |
| — | BLACKROCK INC | 400 | $217 | 0.1% | $512.50 | — | COMMON STOCK | 09247X101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,193 | $214 | 0.1% | $98.44 | — | OTHER | 464288570 |
| LNT | ALLIANT CORP | 5,224 | $213 | 0.1% | $33.80 | -8.8% | COMMON STOCK | 018802108 |
| ASB | ASSOCIATED BANC-CORP | 8,355 | $208 | 0.1% | $18.46 | +2.3% | COMMON STOCK | 045487105 |
| MNST | MONSTER BEVERAGE CORP | 3,600 | $206 | 0.1% | $29.95 | +4.3% | COMMON STOCK | 61174X109 |
| — | CAS MEDICAL SYSTEMS INC | 17,242 | $22 | 0.0% | $0.75 | — | COMMON STOCK | 124769209 |