Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $207M (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 | 317,661 | $21.6M | 10.4% | $67.99 | $69.51 | -2.2% | Other | 464287465 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 59,235 | $8.441M | 4.1% | $142.50 | $125.77 | +13.3% | Other | 922908538 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 39,136 | $8.417M | 4.1% | $215.07 | $183.00 | +17.5% | Other | 464287648 |
| VOE | VANGUARD MID-CAP VALUE ETF | 70,693 | $7.994M | 3.9% | $113.08 | $108.45 | +4.3% | Other | 922908512 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 59,797 | $7.953M | 3.8% | $133.00 | $125.17 | +6.3% | Other | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,322 | $7.562M | 3.7% | $214.09 | $189.88 | +12.8% | Common Stock | 084670702 |
| FIS | FIDELITY NATL INFORMATION SVCS | 66,859 | $7.293M | 3.5% | $109.08 * | $81.41 | +17.0% | Common Stock | 31620M106 |
| AAPL | APPLE INC | 29,113 | $6.572M | 3.2% | $225.74 * | $39.08 | +36.8% | Common Stock | 037833100 |
| JPM | JP MORGAN CHASE & CO | 54,413 | $6.14M | 3.0% | $112.84 * | $83.54 | +10.2% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 42,770 | $5.909M | 2.9% | $138.16 * | $110.10 | +2.4% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP | 43,139 | $4.934M | 2.4% | $114.37 * | $75.26 | +41.6% | Common Stock | 594918104 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 119,019 | $4.88M | 2.4% | $41.00 | $44.58 | -8.0% | Other | 922042858 |
| PEP | PEPSICO INC | 40,622 | $4.542M | 2.2% | $111.81 * | $88.06 | +1.9% | Common Stock | 713448108 |
| COST | COSTCO WHOLESALE CORP | 19,238 | $4.519M | 2.2% | $234.90 * | $154.45 | +37.4% | Common Stock | 22160K105 |
| USB | US BANCORP | 76,867 | $4.059M | 2.0% | $52.81 * | $39.38 | -0.3% | Common Stock | 902973304 |
| ACN | ACCENTURE PLC CL A | 22,097 | $3.761M | 1.8% | $170.20 * | $128.96 | +18.3% | Common Stock | G1151C101 |
| NKE | NIKE INC | 44,242 | $3.748M | 1.8% | $84.72 * | $51.78 | +48.9% | Common Stock | 654106103 |
| PFE | PFIZER INC | 84,838 | $3.739M | 1.8% | $44.07 * | $23.82 | +26.4% | Common Stock | 717081103 |
| AXP | AMERICAN EXPRESS COMPANY | 33,933 | $3.614M | 1.7% | $106.50 * | $88.52 | +8.9% | Common Stock | 025816109 |
| MRK | MERCK & CO INC | 48,453 | $3.437M | 1.7% | $70.93 * | $43.09 | +25.6% | Common Stock | 58933Y105 |
| PM | PHILIP MORRIS INTL | 39,839 | $3.249M | 1.6% | $81.55 * | $66.08 | -15.5% | Common Stock | 718172109 |
| CMCSA | COMCAST CORPORATION | 91,657 | $3.246M | 1.6% | $35.41 * | $30.14 | -2.6% | Common Stock | 20030N101 |
| DIS | WALT DISNEY COMPANY | 27,744 | $3.244M | 1.6% | $116.93 * | $97.63 | +14.7% | Common Stock | 254687106 |
| XOM | EXXON-MOBIL CORPORATION | 35,652 | $3.031M | 1.5% | $85.02 * | $57.06 | +6.5% | Common Stock | 30231G102 |
| DUK | DUKE ENERGY CORP | 36,785 | $2.944M | 1.4% | $80.03 * | $61.57 | -3.0% | Common Stock | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 9 | $2.88M | 1.4% | $320000.00 | $290327.34 | +10.2% | Common Stock | 084670108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 25,835 | $2.858M | 1.4% | $110.63 | $113.65 | -2.7% | Other | 464287176 |
| WM | WASTE MANAGEMENT INC | 31,356 | $2.833M | 1.4% | $90.35 * | $70.84 | +13.0% | Common Stock | 94106L109 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 27,300 | $2.821M | 1.4% | $103.33 | $106.30 | -2.8% | Other | 464288588 |
| GOOGL | ALPHABET INC CL A | 2,302 | $2.779M | 1.3% | $1207.21 * | $51.37 | +16.6% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CL C | 2,232 | $2.664M | 1.3% | $1193.55 * | $50.66 | +16.9% | Common Stock | 02079K107 |
| HD | HOME DEPOT INC | 12,205 | $2.528M | 1.2% | $207.13 * | $153.55 | +12.9% | Common Stock | 437076102 |
| ITW | ILL TOOL WORKS INC | 16,949 | $2.392M | 1.2% | $141.13 * | $129.61 | -8.7% | Common Stock | 452308109 |
| CVX | CHEVRON CORPORATION | 18,887 | $2.31M | 1.1% | $122.31 * | $83.71 | +6.4% | Common Stock | 166764100 |
| BMO | BANK OF MONTREAL | 27,590 | $2.277M | 1.1% | $82.53 * | $55.98 | +8.2% | Common Stock | 063671101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,178 | $2.273M | 1.1% | $72.90 | $60.29 | — | Common Stock | 931427108 |
| INTC | INTEL CORPORATION | 47,213 | $2.233M | 1.1% | $47.30 * | $36.75 | +10.1% | Common Stock | 458140100 |
| BA | BOEING CO | 6,004 | $2.233M | 1.1% | $371.92 * | $258.75 | +39.0% | Common Stock | 097023105 |
| HON | HONEYWELL INTL INC | 13,129 | $2.185M | 1.1% | $166.43 * | $113.55 | +13.9% | Common Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 7,823 | $2.081M | 1.0% | $266.01 * | $212.55 | +11.3% | Common Stock | 91324P102 |
| AMZN | AMAZON.COM INC | 1,037 | $2.077M | 1.0% | $2002.89 * | $55.02 | +82.0% | Common Stock | 023135106 |
| PSX | PHILLIPS 66 | 17,937 | $2.022M | 1.0% | $112.73 * | $69.82 | +20.6% | Common Stock | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 6,301 | $2M | 1.0% | $317.41 * | $263.34 | +6.9% | Common Stock | 666807102 |
| — | DOWDUPONT INC | 30,648 | $1.971M | 1.0% | $64.31 | $70.76 | — | Common Stock | 26078J100 |
| JCI | JOHNSON CONTROLS INTL PLC | 40,978 | $1.434M | 0.7% | $34.99 * | $31.70 | -5.7% | Common Stock | G51502105 |
| GM | GENERAL MOTORS CO | 40,016 | $1.348M | 0.7% | $33.69 * | $35.62 | -14.4% | Common Stock | 37045V100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,435 | $1.34M | 0.6% | $99.74 | $96.29 | +3.6% | Other | 464287168 |
| SPY | SPDR S&P 500 ETF TRUST | 3,141 | $913K | 0.4% | $290.67 | $260.67 | +11.5% | Other | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,270 | $789K | 0.4% | $149.72 | $133.83 | +11.8% | Other | 922908769 |
| — | AETNA INC | 3,640 | $738K | 0.4% | $202.75 | $180.49 | — | Common Stock | 00817Y108 |
| VUG | VANGUARD GROWTH ETF | 4,551 | $733K | 0.4% | $161.06 * | $23.38 | +14.8% | Other | 922908736 |
| MMM | 3M COMPANY | 3,065 | $646K | 0.3% | $210.77 * | $145.07 | -6.4% | Common Stock | 88579Y101 |
| V | VISA INC | 4,060 | $609K | 0.3% | $150.00 * | $104.38 | +36.7% | Common Stock | 92826C839 |
| AMGN | AMGEN INC | 2,918 | $605K | 0.3% | $207.33 * | $138.21 | +20.2% | Common Stock | 031162100 |
| META | FACEBOOK INC-A | 3,430 | $564K | 0.3% | $164.43 | $175.52 | -6.9% | Common Stock | 30303M102 |
| GILD | GILEAD SCIENCES INC | 7,153 | $552K | 0.3% | $77.17 * | $55.90 | +4.6% | Common Stock | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,051 | $500K | 0.2% | $62.10 * | $46.46 | +1.3% | Common Stock | 110122108 |
| CSCO | CISCO SYSTEMS INC | 9,107 | $443K | 0.2% | $48.64 * | $27.97 | +39.4% | Common Stock | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 4,676 | $389K | 0.2% | $83.19 * | $72.38 | -4.5% | Common Stock | 742718109 |
| ASB | ASSOCIATED BANC-CORP | 14,892 | $388K | 0.2% | $26.05 * | $19.37 | +1.2% | Common Stock | 045487105 |
| DIA | SPDR DJIA TRUST | 1,410 | $373K | 0.2% | $264.54 | $236.86 | +11.6% | Other | 78467X109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,646 | $357K | 0.2% | $97.92 | $93.67 | +4.5% | Other | 78464A763 |
| SYY | SYSCO CORP | 4,667 | $342K | 0.2% | $73.28 * | $45.82 | +31.5% | Common Stock | 871829107 |
| VTV | VANGUARD VALUE ETF | 3,051 | $338K | 0.2% | $110.78 | $107.43 | +3.0% | Other | 922908744 |
| WWD | WOODWARD, INC | 3,692 | $299K | 0.1% | $80.99 * | $74.07 | +4.3% | Common Stock | 980745103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 5,487 | $296K | 0.1% | $53.95 | $57.48 | -6.0% | Other | 921909768 |
| CAT | CATERPILLAR INC | 1,900 | $290K | 0.1% | $152.63 * | $116.31 | +11.8% | Common Stock | 149123101 |
| KO | COCA-COLA COMPANY | 6,200 | $286K | 0.1% | $46.13 * | $35.63 | +3.7% | Common Stock | 191216100 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $278K | 0.1% | $278.00 * | $34.95 | +28.4% | Common Stock | 171484108 |
| VOO | VANGUARD S&P 500 ETF | 965 | $258K | 0.1% | $267.36 | $251.05 | +6.4% | Other | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,883 | $238K | 0.1% | $126.39 | $121.20 | +4.5% | Other | 464287598 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,192 | $234K | 0.1% | $106.75 * | $48.03 | +11.2% | Other | 464288570 |
| LNT | ALLIANT CORP | 5,224 | $222K | 0.1% | $42.50 * | $33.80 | +0.3% | Common Stock | 018802108 |
| MNST | MONSTER BEVERAGE CORP | 3,600 | $210K | 0.1% | $58.33 * | $29.95 | -2.7% | Common Stock | 61174X109 |
| WFC | WELLS FARGO & COMPANY | 3,962 | $208K | 0.1% | $52.50 * | $45.12 | -4.8% | Common Stock | 949746101 |
| — | COUNTY BANCORP INC | 8,000 | $201K | 0.1% | $25.13 | $29.75 | — | Common Stock | 221907108 |
| — | GENERAL ELECTRIC COMPANY | 12,647 | $143K | 0.1% | $11.31 | $13.63 | — | Common Stock | 369604103 |