Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $191M (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 | 305,360 | $20.45M | 10.7% | $66.97 | $69.59 | -3.8% | OTHER | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 38,716 | $7.911M | 4.2% | $204.33 | $182.68 | +11.9% | OTHER | 464287648 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 58,404 | $7.85M | 4.1% | $134.41 | $125.56 | +7.0% | OTHER | 922908538 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 58,747 | $7.75M | 4.1% | $131.92 | $125.00 | +5.5% | OTHER | 464287630 |
| VOE | VANGUARD MID-CAP VALUE ETF | 69,315 | $7.657M | 4.0% | $110.47 | $108.35 | +2.0% | OTHER | 922908512 |
| FIS | FIDELITY NATL INFORMATION SVCS | 66,859 | $7.089M | 3.7% | $106.03 * | $81.41 | +13.4% | COMMON STOCK | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,783 | $6.865M | 3.6% | $186.64 | $189.88 | -1.7% | COMMON STOCK | 084670702 |
| JPM | JP MORGAN CHASE & CO | 52,646 | $5.486M | 2.9% | $104.21 * | $83.24 | +1.6% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 29,250 | $5.414M | 2.8% | $185.09 * | $39.08 | +11.8% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,575 | $5.044M | 2.6% | $121.32 * | $110.16 | -10.7% | COMMON STOCK | 478160104 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 113,111 | $4.773M | 2.5% | $42.20 | $44.71 | -5.6% | OTHER | 922042858 |
| PEP | PEPSICO INC | 39,538 | $4.305M | 2.3% | $108.88 * | $88.00 | -1.5% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 42,811 | $4.221M | 2.2% | $98.60 * | $75.26 | +21.6% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE CORP | 19,148 | $4.002M | 2.1% | $209.00 * | $154.45 | +21.9% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC CL A | 21,673 | $3.545M | 1.9% | $163.57 * | $128.56 | +14.1% | COMMON STOCK | G1151C101 |
| NKE | NIKE INC | 43,859 | $3.495M | 1.8% | $79.69 * | $51.78 | +39.7% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 84,062 | $3.05M | 1.6% | $36.28 * | $23.82 | +3.2% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTL | 37,745 | $3.047M | 1.6% | $80.73 * | $66.67 | -18.2% | COMMON STOCK | 718172109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 26,633 | $3.006M | 1.6% | $112.87 | $113.65 | -0.7% | OTHER | 464287176 |
| WFC | WELLS FARGO & COMPANY | 53,432 | $2.962M | 1.6% | $55.43 * | $45.12 | -0.3% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORPORATION | 89,590 | $2.94M | 1.5% | $32.82 * | $30.16 | -10.3% | COMMON STOCK | 20030N101 |
| MRK | MERCK & CO INC | 47,807 | $2.902M | 1.5% | $60.70 * | $42.99 | +7.0% | COMMON STOCK | 58933Y105 |
| XOM | EXXON-MOBIL CORPORATION | 34,816 | $2.88M | 1.5% | $82.72 * | $57.03 | +2.7% | COMMON STOCK | 30231G102 |
| DUK | DUKE ENERGY CORP | 35,797 | $2.831M | 1.5% | $79.08 * | $61.61 | -5.3% | COMMON STOCK | 26441C204 |
| DIS | WALT DISNEY COMPANY | 27,009 | $2.831M | 1.5% | $104.82 * | $97.39 | +2.3% | COMMON STOCK | 254687106 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 24,845 | $2.588M | 1.4% | $104.17 | $106.55 | -2.2% | OTHER | 464288588 |
| GOOGL | ALPHABET INC CL A | 2,267 | $2.56M | 1.3% | $1129.25 * | $51.24 | +9.4% | COMMON STOCK | 02079K305 |
| WM | WASTE MANAGEMENT INC | 30,882 | $2.512M | 1.3% | $81.34 * | $70.72 | +1.4% | COMMON STOCK | 94106L109 |
| GOOG | ALPHABET INC CL C | 2,197 | $2.451M | 1.3% | $1115.61 * | $50.52 | +9.6% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT INC | 11,955 | $2.332M | 1.2% | $195.06 * | $153.25 | +6.0% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORPORATION | 18,176 | $2.298M | 1.2% | $126.43 * | $83.55 | +9.1% | COMMON STOCK | 166764100 |
| INTC | INTEL CORPORATION | 45,372 | $2.256M | 1.2% | $49.72 * | $36.55 | +15.6% | COMMON STOCK | 458140100 |
| ITW | ILL TOOL WORKS INC | 16,093 | $2.23M | 1.2% | $138.57 * | $130.26 | -11.4% | COMMON STOCK | 452308109 |
| USB | US BANCORP | 43,795 | $2.19M | 1.1% | $50.01 * | $39.56 | -6.6% | COMMON STOCK | 902973304 |
| BMO | BANK OF MONTREAL | 27,590 | $2.132M | 1.1% | $77.27 * | $55.98 | +1.3% | COMMON STOCK | 063671101 |
| AXP | AMERICAN EXPRESS COMPANY | 21,394 | $2.097M | 1.1% | $98.02 * | $85.24 | +3.7% | COMMON STOCK | 025816109 |
| BA | BOEING CO | 5,905 | $1.981M | 1.0% | $335.48 * | $257.40 | +25.5% | COMMON STOCK | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 7 | $1.974M | 1.0% | $282000.00 | $284799.47 | -1.0% | COMMON STOCK | 084670108 |
| — | DOWDUPONT INC | 29,598 | $1.951M | 1.0% | $65.92 | $70.99 | — | COMMON STOCK | 26078J100 |
| PSX | PHILLIPS 66 | 17,362 | $1.95M | 1.0% | $112.31 * | $69.29 | +20.3% | COMMON STOCK | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 7,634 | $1.873M | 1.0% | $245.35 * | $212.11 | +2.5% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTL INC | 12,849 | $1.851M | 1.0% | $144.06 * | $113.37 | -1.8% | COMMON STOCK | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 6,010 | $1.849M | 1.0% | $307.65 * | $263.02 | +3.4% | COMMON STOCK | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,522 | $1.832M | 1.0% | $60.02 | $60.02 | — | COMMON STOCK | 931427108 |
| AMZN | AMAZON.COM INC | 1,036 | $1.761M | 0.9% | $1699.81 * | $55.02 | +54.5% | COMMON STOCK | 023135106 |
| GM | GENERAL MOTORS CO | 38,461 | $1.515M | 0.8% | $39.39 * | $35.72 | -1.2% | COMMON STOCK | 37045V100 |
| JCI | JOHNSON CONTROLS INTL PLC | 39,938 | $1.336M | 0.7% | $33.45 * | $31.71 | -10.5% | COMMON STOCK | G51502105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,259 | $1.296M | 0.7% | $97.74 | $96.24 | +1.6% | OTHER | 464287168 |
| SPY | SPDR S&P 500 ETF TRUST | 3,217 | $873K | 0.5% | $271.37 | $260.67 | +4.1% | OTHER | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,270 | $740K | 0.4% | $140.42 | $133.83 | +4.9% | OTHER | 922908769 |
| VUG | VANGUARD GROWTH ETF | 4,581 | $686K | 0.4% | $149.75 * | $23.38 | +6.8% | OTHER | 922908736 |
| — | AETNA INC | 3,640 | $668K | 0.4% | $183.52 | $180.49 | — | COMMON STOCK | 00817Y108 |
| META | FACEBOOK INC-A | 3,430 | $667K | 0.3% | $194.46 | $175.52 | +9.9% | COMMON STOCK | 30303M102 |
| MMM | 3M COMPANY | 3,068 | $604K | 0.3% | $196.87 * | $145.07 | -13.2% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 2,918 | $539K | 0.3% | $184.72 * | $138.21 | +6.3% | COMMON STOCK | 031162100 |
| V | VISA INC | 4,060 | $538K | 0.3% | $132.51 * | $104.38 | +20.4% | COMMON STOCK | 92826C839 |
| GILD | GILEAD SCIENCES INC | 7,153 | $507K | 0.3% | $70.88 * | $55.90 | -4.8% | COMMON STOCK | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,051 | $446K | 0.2% | $55.40 * | $46.46 | -10.3% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 9,107 | $392K | 0.2% | $43.04 * | $27.97 | +22.4% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 4,676 | $365K | 0.2% | $78.06 * | $72.38 | -11.3% | COMMON STOCK | 742718109 |
| DIA | SPDR DJIA TRUST | 1,410 | $342K | 0.2% | $242.55 | $236.86 | +2.5% | OTHER | 78467X109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,666 | $340K | 0.2% | $92.74 | $93.67 | -1.0% | OTHER | 78464A763 |
| SYY | SYSCO CORP | 4,667 | $319K | 0.2% | $68.35 * | $45.82 | +22.0% | COMMON STOCK | 871829107 |
| VTV | VANGUARD VALUE ETF | 2,924 | $304K | 0.2% | $103.97 | $107.35 | -3.3% | OTHER | 922908744 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $297K | 0.2% | $297.00 * | $34.95 | +37.1% | COMMON STOCK | 171484108 |
| WWD | WOODWARD, INC | 3,692 | $284K | 0.1% | $76.92 * | $74.07 | -1.1% | COMMON STOCK | 980745103 |
| KO | COCA-COLA COMPANY | 6,200 | $272K | 0.1% | $43.87 * | $35.63 | -2.4% | COMMON STOCK | 191216100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,861 | $263K | 0.1% | $54.10 | $57.90 | -6.6% | OTHER | 921909768 |
| CAT | CATERPILLAR INC | 1,900 | $258K | 0.1% | $135.79 * | $116.31 | -1.1% | COMMON STOCK | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 952 | $238K | 0.1% | $250.00 | $250.91 | -0.6% | OTHER | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,883 | $229K | 0.1% | $121.61 | $121.20 | +0.2% | OTHER | 464287598 |
| ASB | ASSOCIATED BANC-CORP | 8,355 | $228K | 0.1% | $27.29 * | $18.46 | +10.9% | COMMON STOCK | 045487105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,228 | $225K | 0.1% | $100.99 * | $48.03 | +5.1% | OTHER | 464288570 |
| LNT | ALLIANT CORP | 5,224 | $221K | 0.1% | $42.30 * | $33.80 | -1.1% | COMMON STOCK | 018802108 |
| — | COUNTY BANCORP INC | 8,000 | $220K | 0.1% | $27.50 | $29.75 | — | COMMON STOCK | 221907108 |
| MNST | MONSTER BEVERAGE CORP | 3,600 | $206K | 0.1% | $57.22 * | $29.95 | -4.3% | COMMON STOCK | 61174X109 |
| — | GENERAL ELECTRIC COMPANY | 13,647 | $186K | 0.1% | $13.63 | $13.63 | — | COMMON STOCK | 369604103 |
| — | CAS MEDICAL SYSTEMS INC | 17,242 | $34,000 | 0.0% | $1.97 | $0.75 | — | COMMON STOCK | 124769209 |