CIK: 0001725247 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value ($000): $190,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 305,360 | $20,450 | 10.7% | $70.29 | — | OTHER | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 38,716 | $7,911 | 4.2% | $186.75 | — | OTHER | 464287648 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 58,404 | $7,850 | 4.1% | $127.77 | — | OTHER | 922908538 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 58,747 | $7,750 | 4.1% | $125.60 | — | OTHER | 464287630 |
| VOE | VANGUARD MID-CAP VALUE ETF | 69,315 | $7,657 | 4.0% | $111.50 | — | OTHER | 922908512 |
| FIS | FIDELITY NATL INFORMATION SVCS | 66,859 | $7,089 | 3.7% | $81.41 | +8.6% | COMMON STOCK | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,783 | $6,865 | 3.6% | $189.88 | +2.7% | COMMON STOCK | 084670702 |
| JPM | JP MORGAN CHASE & CO | 52,646 | $5,486 | 2.9% | $83.24 | +7.0% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 29,250 | $5,414 | 2.8% | $39.08 | +9.4% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,575 | $5,044 | 2.6% | $110.16 | -8.6% | COMMON STOCK | 478160104 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 113,111 | $4,773 | 2.5% | $45.79 | — | OTHER | 922042858 |
| PEP | PEPSICO INC | 39,538 | $4,305 | 2.3% | $88.00 | -7.1% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 42,811 | $4,221 | 2.2% | $75.26 | +19.3% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE CORP | 19,148 | $4,002 | 2.1% | $154.45 | +15.1% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC CL A | 21,673 | $3,545 | 1.9% | $128.56 | +8.4% | COMMON STOCK | G1151C101 |
| NKE | NIKE INC | 43,859 | $3,495 | 1.8% | $51.78 | +23.3% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 84,062 | $3,050 | 1.6% | $23.82 | +2.0% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTL | 37,745 | $3,047 | 1.6% | $66.67 | -15.1% | COMMON STOCK | 718172109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 26,633 | $3,006 | 1.6% | $114.00 | — | OTHER | 464287176 |
| WFC | WELLS FARGO & COMPANY | 53,432 | $2,962 | 1.6% | $45.12 | -3.9% | COMMON STOCK | 949746101 |
| CMCSA | COMCAST CORPORATION | 89,590 | $2,940 | 1.5% | $30.16 | -11.0% | COMMON STOCK | 20030N101 |
| MRK | MERCK & CO INC | 47,807 | $2,902 | 1.5% | $42.99 | +3.6% | COMMON STOCK | 58933Y105 |
| XOM | EXXON-MOBIL CORPORATION | 34,816 | $2,880 | 1.5% | $57.03 | -1.6% | COMMON STOCK | 30231G102 |
| DUK | DUKE ENERGY CORP | 35,797 | $2,831 | 1.5% | $61.61 | -8.4% | COMMON STOCK | 26441C204 |
| DIS | WALT DISNEY COMPANY | 27,009 | $2,831 | 1.5% | $97.39 | -0.2% | COMMON STOCK | 254687106 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 24,845 | $2,588 | 1.4% | $106.44 | — | OTHER | 464288588 |
| GOOGL | ALPHABET INC CL A | 2,267 | $2,560 | 1.3% | $51.24 | +5.4% | COMMON STOCK | 02079K305 |
| WM | WASTE MANAGEMENT INC | 30,882 | $2,512 | 1.3% | $70.72 | +2.8% | COMMON STOCK | 94106L109 |
| GOOG | ALPHABET INC CL C | 2,197 | $2,451 | 1.3% | $50.52 | +6.2% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT INC | 11,955 | $2,332 | 1.2% | $153.25 | +1.1% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORPORATION | 18,176 | $2,298 | 1.2% | $83.55 | +6.7% | COMMON STOCK | 166764100 |
| INTC | INTEL CORPORATION | 45,372 | $2,256 | 1.2% | $36.55 | +23.2% | COMMON STOCK | 458140100 |
| ITW | ILL TOOL WORKS INC | 16,093 | $2,230 | 1.2% | $130.26 | -5.8% | COMMON STOCK | 452308109 |
| USB | US BANCORP | 43,795 | $2,190 | 1.1% | $39.56 | -5.8% | COMMON STOCK | 902973304 |
| BMO | BANK OF MONTREAL | 27,590 | $2,132 | 1.1% | $55.98 | +0.6% | COMMON STOCK | 063671101 |
| AXP | AMERICAN EXPRESS COMPANY | 21,394 | $2,097 | 1.1% | $85.24 | +3.9% | COMMON STOCK | 025816109 |
| BA | BOEING CO | 5,905 | $1,981 | 1.0% | $257.40 | +28.3% | COMMON STOCK | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 7 | $1,974 | 1.0% | $284799.47 | +2.9% | COMMON STOCK | 084670108 |
| — | DOWDUPONT INC | 29,598 | $1,951 | 1.0% | $70.99 | — | COMMON STOCK | 26078J100 |
| PSX | PHILLIPS 66 | 17,362 | $1,950 | 1.0% | $69.29 | +20.0% | COMMON STOCK | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 7,634 | $1,873 | 1.0% | $212.11 | 0.0% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTL INC | 12,849 | $1,851 | 1.0% | $113.37 | +0.2% | COMMON STOCK | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 6,010 | $1,849 | 1.0% | $263.02 | +10.8% | COMMON STOCK | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,522 | $1,832 | 1.0% | $60.02 | — | COMMON STOCK | 931427108 |
| AMZN | AMAZON.COM INC | 1,036 | $1,761 | 0.9% | $55.02 | +44.3% | COMMON STOCK | 023135106 |
| GM | GENERAL MOTORS CO | 38,461 | $1,515 | 0.8% | $35.72 | -1.9% | COMMON STOCK | 37045V100 |
| JCI | JOHNSON CONTROLS INTL PLC | 39,938 | $1,336 | 0.7% | $31.71 | -7.7% | COMMON STOCK | G51502105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,259 | $1,296 | 0.7% | $98.58 | — | OTHER | 464287168 |
| SPY | SPDR S&P 500 ETF TRUST | 3,217 | $873 | 0.5% | $266.57 | — | OTHER | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,270 | $740 | 0.4% | $137.19 | — | OTHER | 922908769 |
| VUG | VANGUARD GROWTH ETF | 4,581 | $686 | 0.4% | $141.01 | — | OTHER | 922908736 |
| — | AETNA INC | 3,640 | $668 | 0.4% | $180.49 | — | COMMON STOCK | 00817Y108 |
| META | FACEBOOK INC-A | 3,430 | $667 | 0.3% | $175.52 | +2.2% | COMMON STOCK | 30303M102 |
| MMM | 3M COMPANY | 3,068 | $604 | 0.3% | $145.07 | -10.3% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 2,918 | $539 | 0.3% | $138.21 | +1.5% | COMMON STOCK | 031162100 |
| V | VISA INC | 4,060 | $538 | 0.3% | $104.38 | +16.9% | COMMON STOCK | 92826C839 |
| GILD | GILEAD SCIENCES INC | 7,153 | $507 | 0.3% | $55.90 | -5.7% | COMMON STOCK | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,051 | $446 | 0.2% | $46.46 | -12.5% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 9,107 | $392 | 0.2% | $27.97 | +24.2% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 4,676 | $365 | 0.2% | $72.38 | -14.6% | COMMON STOCK | 742718109 |
| DIA | SPDR DJIA TRUST | 1,410 | $342 | 0.2% | $247.52 | — | OTHER | 78467X109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,666 | $340 | 0.2% | $93.96 | — | OTHER | 78464A763 |
| SYY | SYSCO CORP | 4,667 | $319 | 0.2% | $45.82 | +14.1% | COMMON STOCK | 871829107 |
| VTV | VANGUARD VALUE ETF | 2,924 | $304 | 0.2% | $103.28 | — | OTHER | 922908744 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $297 | 0.2% | $34.95 | +29.8% | COMMON STOCK | 171484108 |
| WWD | WOODWARD, INC | 3,692 | $284 | 0.1% | $74.07 | -3.4% | COMMON STOCK | 980745103 |
| KO | COCA-COLA COMPANY | 6,200 | $272 | 0.1% | $35.63 | -4.5% | COMMON STOCK | 191216100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,861 | $263 | 0.1% | $56.57 | — | OTHER | 921909768 |
| CAT | CATERPILLAR INC | 1,900 | $258 | 0.1% | $116.31 | +8.8% | COMMON STOCK | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 952 | $238 | 0.1% | $241.60 | — | OTHER | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,883 | $229 | 0.1% | $124.13 | — | OTHER | 464287598 |
| ASB | ASSOCIATED BANC-CORP | 8,355 | $228 | 0.1% | $18.46 | +8.5% | COMMON STOCK | 045487105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,228 | $225 | 0.1% | $98.48 | — | OTHER | 464288570 |
| LNT | ALLIANT CORP | 5,224 | $221 | 0.1% | $33.80 | -4.0% | COMMON STOCK | 018802108 |
| — | COUNTY BANCORP INC | 8,000 | $220 | 0.1% | $29.75 | — | COMMON STOCK | 221907108 |
| MNST | MONSTER BEVERAGE CORP | 3,600 | $206 | 0.1% | $29.95 | -9.9% | COMMON STOCK | 61174X109 |
| — | GENERAL ELECTRIC COMPANY | 13,647 | $186 | 0.1% | $13.63 | — | COMMON STOCK | 369604103 |
| — | CAS MEDICAL SYSTEMS INC | 17,242 | $34 | 0.0% | $0.75 | — | COMMON STOCK | 124769209 |