Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $177M (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 | 258,065 | $15.17M | 8.6% | $58.78 | $69.51 | -15.4% | OTHER | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,591 | $7.267M | 4.1% | $204.18 | $189.88 | +7.5% | COMMON STOCK | 084670702 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 58,773 | $7.035M | 4.0% | $119.70 | $125.77 | -4.8% | OTHER | 922908538 |
| FIS | FIDELITY NATL INFORMATION SVCS | 64,413 | $6.606M | 3.7% | $102.56 * | $81.41 | +10.4% | COMMON STOCK | 31620M106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 38,786 | $6.516M | 3.7% | $168.00 | $183.00 | -8.2% | OTHER | 464287648 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 50,609 | $6.459M | 3.6% | $127.63 | $137.62 | -7.3% | OTHER | 922908769 |
| VOE | VANGUARD MID-CAP VALUE ETF | 66,860 | $6.369M | 3.6% | $95.26 | $108.45 | -12.2% | OTHER | 922908512 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 58,488 | $6.29M | 3.6% | $107.54 | $125.17 | -14.1% | OTHER | 464287630 |
| MSFT | MICROSOFT CORP | 58,144 | $5.906M | 3.3% | $101.58 * | $81.64 | +16.4% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 41,319 | $5.332M | 3.0% | $129.04 * | $110.10 | -3.7% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 53,971 | $5.269M | 3.0% | $97.63 * | $83.54 | -4.0% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 29,572 | $4.665M | 2.6% | $157.75 * | $39.19 | -4.3% | COMMON STOCK | 037833100 |
| WM | WASTE MANAGEMENT INC | 50,747 | $4.516M | 2.6% | $88.99 * | $74.21 | +6.8% | COMMON STOCK | 94106L109 |
| PEP | PEPSICO INC | 39,909 | $4.409M | 2.5% | $110.48 * | $88.06 | +1.5% | COMMON STOCK | 713448108 |
| INTC | INTEL CORPORATION | 88,563 | $4.156M | 2.3% | $46.93 * | $38.36 | +5.3% | COMMON STOCK | 458140100 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 108,862 | $4.148M | 2.3% | $38.10 | $44.58 | -14.5% | OTHER | 922042858 |
| COST | COSTCO WHOLESALE CORP | 19,218 | $3.915M | 2.2% | $203.72 * | $154.45 | +19.4% | COMMON STOCK | 22160K105 |
| MRK | MERCK & CO INC | 47,405 | $3.622M | 2.0% | $76.41 * | $43.09 | +36.2% | COMMON STOCK | 58933Y105 |
| BA | BOEING CO | 10,589 | $3.415M | 1.9% | $322.50 * | $291.75 | +7.4% | COMMON STOCK | 097023105 |
| CVX | CHEVRON CORPORATION | 30,424 | $3.31M | 1.9% | $108.80 * | $84.10 | -4.9% | COMMON STOCK | 166764100 |
| NKE | NIKE INC | 44,614 | $3.308M | 1.9% | $74.15 * | $51.78 | +30.7% | COMMON STOCK | 654106103 |
| AXP | AMERICAN EXPRESS COMPANY | 34,459 | $3.285M | 1.9% | $95.33 * | $88.62 | -2.3% | COMMON STOCK | 025816109 |
| ACN | ACCENTURE PLC CL A | 22,393 | $3.158M | 1.8% | $141.03 * | $129.14 | -1.2% | COMMON STOCK | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 12,447 | $3.101M | 1.8% | $249.14 * | $220.91 | +0.6% | COMMON STOCK | 91324P102 |
| DIS | WALT DISNEY COMPANY | 27,805 | $3.049M | 1.7% | $109.66 * | $97.63 | +8.4% | COMMON STOCK | 254687106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 26,461 | $2.898M | 1.6% | $109.52 | $113.54 | -3.6% | OTHER | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 9 | $2.754M | 1.6% | $306000.00 | $290327.34 | +5.4% | COMMON STOCK | 084670108 |
| GOOGL | ALPHABET INC CL A | 2,337 | $2.442M | 1.4% | $1044.93 * | $51.41 | +0.9% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CL C | 2,267 | $2.348M | 1.3% | $1035.73 * | $50.70 | +1.4% | COMMON STOCK | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 9,341 | $2.288M | 1.3% | $244.94 * | $257.52 | -15.2% | COMMON STOCK | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,534 | $2.155M | 1.2% | $68.34 | $60.38 | — | COMMON STOCK | 931427108 |
| HD | HOME DEPOT INC | 12,428 | $2.135M | 1.2% | $171.79 * | $153.50 | -5.8% | COMMON STOCK | 437076102 |
| ITW | ILL TOOL WORKS INC | 14,268 | $1.808M | 1.0% | $126.72 * | $129.61 | -17.4% | COMMON STOCK | 452308109 |
| VXUS | VANGUARD TOTAL INTL STOCK | 38,140 | $1.801M | 1.0% | $47.22 | $50.87 | -7.2% | OTHER | 921909768 |
| HON | HONEYWELL INTL INC | 13,519 | $1.786M | 1.0% | $132.11 * | $113.67 | -5.3% | COMMON STOCK | 438516106 |
| — | DOWDUPONT INC | 31,498 | $1.685M | 1.0% | $53.50 | $70.30 | — | COMMON STOCK | 26078J100 |
| BMO | BANK OF MONTREAL | 25,273 | $1.652M | 0.9% | $65.37 * | $55.98 | -13.5% | COMMON STOCK | 063671101 |
| USB | US BANCORP | 36,117 | $1.651M | 0.9% | $45.71 * | $39.38 | -13.0% | COMMON STOCK | 902973304 |
| AMZN | AMAZON.COM INC | 1,048 | $1.574M | 0.9% | $1501.91 * | $55.32 | +35.8% | COMMON STOCK | 023135106 |
| PSX | PHILLIPS 66 | 17,691 | $1.524M | 0.9% | $86.15 * | $69.82 | -7.0% | COMMON STOCK | 718546104 |
| SPY | SPDR S&P 500 ETF TRUST | 5,807 | $1.451M | 0.8% | $249.87 | $264.79 | -5.6% | OTHER | 78462F103 |
| VT | VANGUARD TOT WORLD STK ETF | 21,799 | $1.427M | 0.8% | $65.46 | $69.98 | -6.5% | OTHER | 922042742 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,673 | $1.221M | 0.7% | $89.30 | $96.28 | -7.2% | OTHER | 464287168 |
| PFE | PFIZER INC | 22,117 | $965K | 0.5% | $43.63 * | $23.82 | +26.2% | COMMON STOCK | 717081103 |
| GM | GENERAL MOTORS CO | 27,957 | $935K | 0.5% | $33.44 * | $35.62 | -14.1% | COMMON STOCK | 37045V100 |
| JCI | JOHNSON CONTROLS INTL PLC | 23,734 | $704K | 0.4% | $29.66 * | $31.70 | -19.5% | COMMON STOCK | G51502105 |
| DUK | DUKE ENERGY CORP | 7,674 | $662K | 0.4% | $86.27 * | $61.57 | +5.8% | COMMON STOCK | 26441C204 |
| VUG | VANGUARD GROWTH ETF | 4,764 | $640K | 0.4% | $134.34 * | $23.41 | -4.4% | OTHER | 922908736 |
| XOM | EXXON-MOBIL CORPORATION | 9,303 | $634K | 0.4% | $68.15 * | $57.06 | -13.7% | COMMON STOCK | 30231G102 |
| AMGN | AMGEN INC | 2,918 | $568K | 0.3% | $194.65 * | $138.21 | +13.6% | COMMON STOCK | 031162100 |
| MMM | 3M COMPANY | 2,855 | $544K | 0.3% | $190.54 * | $145.07 | -14.8% | COMMON STOCK | 88579Y101 |
| V | VISA INC | 4,060 | $536K | 0.3% | $132.02 * | $104.38 | +20.4% | COMMON STOCK | 92826C839 |
| GILD | GILEAD SCIENCES INC | 7,153 | $447K | 0.3% | $62.49 * | $55.90 | -14.5% | COMMON STOCK | 375558103 |
| PG | PROCTER & GAMBLE COMPANY | 4,676 | $430K | 0.2% | $91.96 * | $72.38 | +6.4% | COMMON STOCK | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,051 | $418K | 0.2% | $51.92 * | $46.46 | -14.6% | COMMON STOCK | 110122108 |
| META | FACEBOOK INC-A | 3,150 | $413K | 0.2% | $131.11 | $175.52 | -25.8% | COMMON STOCK | 30303M102 |
| DIA | SPDR DJIA TRUST | 1,524 | $355K | 0.2% | $232.94 | $237.81 | -1.9% | OTHER | 78467X109 |
| CMCSA | COMCAST CORPORATION | 9,787 | $333K | 0.2% | $34.02 * | $30.14 | -5.3% | COMMON STOCK | 20030N101 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,102 | $330K | 0.2% | $106.38 | $104.89 | +1.5% | OTHER | 464287226 |
| SDY | SPDR S&P DIVIDEND ETF | 3,646 | $326K | 0.2% | $89.41 | $93.67 | -4.4% | OTHER | 78464A763 |
| VTV | VANGUARD VALUE ETF | 3,292 | $322K | 0.2% | $97.81 | $107.26 | -8.7% | OTHER | 922908744 |
| VOO | VANGUARD S&P 500 ETF | 1,295 | $298K | 0.2% | $230.12 | $250.20 | -8.2% | OTHER | 922908363 |
| KO | COCA-COLA COMPANY | 6,200 | $294K | 0.2% | $47.42 * | $35.63 | +7.2% | COMMON STOCK | 191216100 |
| SYY | SYSCO CORP | 4,667 | $292K | 0.2% | $62.57 * | $45.82 | +13.1% | COMMON STOCK | 871829107 |
| CSCO | CISCO SYSTEMS INC | 6,500 | $282K | 0.2% | $43.38 * | $27.97 | +25.0% | COMMON STOCK | 17275R102 |
| WWD | WOODWARD, INC | 3,692 | $274K | 0.2% | $74.21 * | $74.07 | -4.1% | COMMON STOCK | 980745103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,459 | $273K | 0.2% | $111.02 | $120.88 | -8.1% | OTHER | 464287598 |
| CHDN | CHURCHILL DOWNS INC | 1,000 | $244K | 0.1% | $244.00 * | $34.95 | +13.5% | COMMON STOCK | 171484108 |
| CAT | CATERPILLAR INC | 1,900 | $241K | 0.1% | $126.84 * | $116.31 | -6.2% | COMMON STOCK | 149123101 |
| LNT | ALLIANT CORP | 5,224 | $221K | 0.1% | $42.30 * | $33.80 | +0.3% | COMMON STOCK | 018802108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,325 | $216K | 0.1% | $92.90 * | $48.11 | -3.3% | OTHER | 464288570 |