Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $209M (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 | 357,695 | $23.2M | 11.1% | $64.86 | $67.70 | -4.2% | OTHER | 464287465 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 60,862 | $8.689M | 4.2% | $142.77 | $126.07 | +13.3% | OTHER | 922908538 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 41,963 | $8.252M | 3.9% | $196.65 | $183.55 | +7.1% | OTHER | 464287648 |
| VOE | VANGUARD MID-CAP VALUE ETF | 76,049 | $8.204M | 3.9% | $107.88 | $108.03 | -0.1% | OTHER | 922908512 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 65,368 | $7.838M | 3.7% | $119.91 | $124.57 | -3.7% | OTHER | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,722 | $7.377M | 3.5% | $200.89 | $190.25 | +5.6% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 61,186 | $7.216M | 3.4% | $117.94 * | $82.67 | +34.1% | COMMON STOCK | 594918104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 61,203 | $6.922M | 3.3% | $113.10 * | $81.41 | +22.1% | COMMON STOCK | 31620M106 |
| JPM | JP MORGAN CHASE & CO | 60,941 | $6.169M | 2.9% | $101.23 * | $83.75 | +0.1% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 32,410 | $6.156M | 2.9% | $189.94 * | $39.30 | +15.4% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 42,967 | $6.006M | 2.9% | $139.78 * | $110.11 | +5.0% | COMMON STOCK | 478160104 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 130,349 | $5.54M | 2.6% | $42.50 | $44.02 | -3.4% | OTHER | 922042858 |
| WM | WASTE MANAGEMENT INC | 50,526 | $5.25M | 2.5% | $103.91 * | $74.21 | +25.3% | COMMON STOCK | 94106L109 |
| PEP | PEPSICO INC | 40,227 | $4.93M | 2.4% | $122.55 * | $88.06 | +13.5% | COMMON STOCK | 713448108 |
| INTC | INTEL CORPORATION | 89,989 | $4.832M | 2.3% | $53.70 * | $38.44 | +21.0% | COMMON STOCK | 458140100 |
| COST | COSTCO WHOLESALE CORP | 19,587 | $4.743M | 2.3% | $242.15 * | $155.28 | +41.6% | COMMON STOCK | 22160K105 |
| CVX | CHEVRON CORPORATION | 37,257 | $4.589M | 2.2% | $123.17 * | $84.72 | +8.0% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 22,514 | $4.32M | 2.1% | $191.88 * | $154.04 | +5.7% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 11,053 | $4.216M | 2.0% | $381.43 * | $295.25 | +26.2% | COMMON STOCK | 097023105 |
| ACN | ACCENTURE PLC CL A | 23,379 | $4.115M | 2.0% | $176.01 * | $129.69 | +22.8% | COMMON STOCK | G1151C101 |
| AXP | AMERICAN EXPRESS COMPANY | 36,293 | $3.967M | 1.9% | $109.30 * | $88.98 | +12.0% | COMMON STOCK | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 15,656 | $3.871M | 1.9% | $247.25 * | $222.29 | -0.4% | COMMON STOCK | 91324P102 |
| MRK | MERCK & CO INC | 43,381 | $3.608M | 1.7% | $83.17 * | $43.09 | +49.3% | COMMON STOCK | 58933Y105 |
| NKE | NIKE INC | 42,673 | $3.593M | 1.7% | $84.20 * | $51.78 | +48.8% | COMMON STOCK | 654106103 |
| DIS | WALT DISNEY COMPANY | 28,229 | $3.134M | 1.5% | $111.02 * | $97.79 | +9.6% | COMMON STOCK | 254687106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,571 | $3.122M | 1.5% | $144.73 | $137.62 | +5.2% | OTHER | 922908769 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 27,469 | $3.106M | 1.5% | $113.07 | $113.45 | -0.3% | OTHER | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 10,821 | $2.917M | 1.4% | $269.57 * | $255.62 | -5.6% | COMMON STOCK | 666807102 |
| GOOGL | ALPHABET INC CL A | 2,402 | $2.827M | 1.4% | $1176.94 * | $51.53 | +13.3% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CL C | 2,372 | $2.783M | 1.3% | $1173.27 * | $50.92 | +14.4% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 9 | $2.711M | 1.3% | $301222.22 | $290327.34 | +3.8% | COMMON STOCK | 084670108 |
| HON | HONEYWELL INTL INC | 14,105 | $2.242M | 1.1% | $158.95 * | $113.98 | +14.3% | COMMON STOCK | 438516106 |
| ITW | ILL TOOL WORKS INC | 15,093 | $2.166M | 1.0% | $143.51 * | $128.92 | -5.2% | COMMON STOCK | 452308109 |
| — | DOWDUPONT INC | 38,123 | $2.032M | 1.0% | $53.30 | $67.34 | — | COMMON STOCK | 26078J100 |
| PSX | PHILLIPS 66 | 21,112 | $2.009M | 1.0% | $95.16 * | $70.17 | +3.1% | COMMON STOCK | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,467 | $1.991M | 1.0% | $63.27 | $60.38 | — | COMMON STOCK | 931427108 |
| AMZN | AMAZON.COM INC | 1,098 | $1.955M | 0.9% | $1780.51 * | $56.59 | +57.3% | COMMON STOCK | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 9,998 | $1.92M | 0.9% | $192.04 * | $164.16 | -0.2% | COMMON STOCK | 38141G104 |
| BMO | BANK OF MONTREAL | 25,273 | $1.891M | 0.9% | $74.82 * | $55.98 | +0.0% | COMMON STOCK | 063671101 |
| USB | US BANCORP | 38,969 | $1.878M | 0.9% | $48.19 * | $39.25 | -7.2% | COMMON STOCK | 902973304 |
| JCI | JOHNSON CONTROLS INTL PLC | 43,650 | $1.612M | 0.8% | $36.93 * | $30.73 | +4.3% | COMMON STOCK | G51502105 |
| GM | GENERAL MOTORS CO | 38,915 | $1.444M | 0.7% | $37.11 * | $35.40 | -3.2% | COMMON STOCK | 37045V100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,562 | $1.332M | 0.6% | $98.22 | $96.28 | +2.0% | OTHER | 464287168 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 8,800 | $1.037M | 0.5% | $117.84 * | $13.62 | +8.1% | OTHER | 74347R107 |
| SPY | SPDR S&P 500 ETF TRUST | 3,070 | $867K | 0.4% | $282.41 | $264.79 | +6.7% | OTHER | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 5,264 | $823K | 0.4% | $156.34 * | $23.53 | +10.8% | OTHER | 922908736 |
| XOM | EXXON-MOBIL CORPORATION | 9,303 | $752K | 0.4% | $80.83 * | $57.06 | +3.4% | COMMON STOCK | 30231G102 |
| V | VISA INC | 4,425 | $691K | 0.3% | $156.16 * | $107.11 | +39.1% | COMMON STOCK | 92826C839 |
| MMM | 3M COMPANY | 2,778 | $577K | 0.3% | $207.70 * | $145.07 | -6.5% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 2,941 | $559K | 0.3% | $190.07 * | $138.21 | +11.8% | COMMON STOCK | 031162100 |
| META | FACEBOOK INC-A | 3,173 | $529K | 0.3% | $166.72 | $175.52 | -5.7% | COMMON STOCK | 30303M102 |
| VTV | VANGUARD VALUE ETF | 4,781 | $515K | 0.2% | $107.72 | $106.65 | +0.9% | OTHER | 922908744 |
| PG | PROCTER & GAMBLE COMPANY | 4,676 | $487K | 0.2% | $104.15 * | $72.38 | +21.4% | COMMON STOCK | 742718109 |
| GILD | GILEAD SCIENCES INC | 7,153 | $465K | 0.2% | $65.01 * | $55.90 | -10.3% | COMMON STOCK | 375558103 |
| DIA | SPDR DJIA TRUST | 1,524 | $395K | 0.2% | $259.19 | $237.81 | +9.0% | OTHER | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,051 | $384K | 0.2% | $47.70 * | $46.46 | -21.0% | COMMON STOCK | 110122108 |
| SDY | SPDR S&P DIVIDEND ETF | 3,646 | $362K | 0.2% | $99.29 | $93.67 | +6.1% | OTHER | 78464A763 |
| CSCO | CISCO SYSTEMS INC | 6,598 | $356K | 0.2% | $53.96 * | $28.14 | +56.0% | COMMON STOCK | 17275R102 |
| WWD | WOODWARD, INC | 3,692 | $350K | 0.2% | $94.80 * | $74.07 | +22.8% | COMMON STOCK | 980745103 |
| SYY | SYSCO CORP | 4,667 | $312K | 0.1% | $66.85 * | $45.82 | +21.2% | COMMON STOCK | 871829107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,120 | $306K | 0.1% | $42.98 | $42.09 | +2.0% | OTHER | 464287234 |
| PFE | PFIZER INC | 7,124 | $303K | 0.1% | $42.53 * | $23.82 | +23.8% | COMMON STOCK | 717081103 |
| KO | COCA-COLA COMPANY | 6,200 | $291K | 0.1% | $46.94 * | $35.63 | +7.0% | COMMON STOCK | 191216100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 5,487 | $285K | 0.1% | $51.94 | $50.87 | +2.0% | OTHER | 921909768 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $271K | 0.1% | $90.33 * | $40.71 | +8.2% | COMMON STOCK | 171484108 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 3,850 | $260K | 0.1% | $67.53 * | $32.63 | +3.3% | OTHER | 74347R842 |
| VOO | VANGUARD S&P 500 ETF | 965 | $250K | 0.1% | $259.07 | $250.20 | +3.7% | OTHER | 922908363 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,171 | $229K | 0.1% | $105.48 * | $48.11 | +9.6% | OTHER | 464288570 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,816 | $224K | 0.1% | $123.35 | $120.88 | +2.2% | OTHER | 464287598 |
| EXAS | EXACT SCIENCES | 2,500 | $217K | 0.1% | $86.80 | $85.12 | +1.8% | COMMON STOCK | 30063P105 |
| CMCSA | COMCAST CORPORATION | 5,355 | $214K | 0.1% | $39.96 * | $30.14 | +11.2% | COMMON STOCK | 20030N101 |
| CAT | CATERPILLAR INC | 1,550 | $210K | 0.1% | $135.48 * | $116.31 | +0.6% | COMMON STOCK | 149123101 |