Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $232M (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 | 390,024 | $25.43M | 11.0% | $65.21 | $67.48 | -3.4% | OTHER | 464287465 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 65,142 | $9.648M | 4.2% | $148.11 | $127.48 | +16.2% | OTHER | 922908538 |
| VOE | VANGUARD MID-CAP VALUE ETF | 82,843 | $9.361M | 4.0% | $113.00 | $108.21 | +4.4% | OTHER | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC | 43,578 | $9.065M | 3.9% | $208.02 | $192.85 | +7.9% | COMMON STOCK | 084670702 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 45,594 | $8.787M | 3.8% | $192.72 | $184.70 | +4.3% | OTHER | 464287648 |
| MSFT | MICROSOFT CORP | 62,044 | $8.626M | 3.7% | $139.03 * | $83.16 | +58.2% | COMMON STOCK | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 71,653 | $8.556M | 3.7% | $119.41 | $124.15 | -3.8% | OTHER | 464287630 |
| FIS | FIDELITY NATL INFORMATION SVCS | 60,349 | $8.012M | 3.5% | $132.76 * | $81.41 | +44.1% | COMMON STOCK | 31620M106 |
| JPM | JP MORGAN CHASE & CO | 64,790 | $7.625M | 3.3% | $117.69 * | $84.33 | +17.3% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 33,111 | $7.416M | 3.2% | $223.97 * | $39.46 | +36.5% | COMMON STOCK | 037833100 |
| WM | WASTE MANAGEMENT INC | 52,165 | $5.999M | 2.6% | $115.00 * | $74.74 | +38.9% | COMMON STOCK | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 46,335 | $5.995M | 2.6% | $129.38 * | $110.26 | -1.6% | COMMON STOCK | 478160104 |
| COST | COSTCO WHOLESALE CORP | 20,125 | $5.798M | 2.5% | $288.10 * | $156.83 | +67.6% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO INC | 42,133 | $5.776M | 2.5% | $137.09 * | $88.94 | +27.5% | COMMON STOCK | 713448108 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 141,712 | $5.705M | 2.5% | $40.26 | $43.83 | -8.2% | OTHER | 922042858 |
| HD | HOME DEPOT INC | 23,533 | $5.46M | 2.4% | $232.01 * | $154.99 | +28.7% | COMMON STOCK | 437076102 |
| INTC | INTEL CORPORATION | 95,011 | $4.896M | 2.1% | $51.53 * | $38.69 | +16.9% | COMMON STOCK | 458140100 |
| CVX | CHEVRON CORPORATION | 39,499 | $4.685M | 2.0% | $118.61 * | $85.06 | +5.7% | COMMON STOCK | 166764100 |
| ACN | ACCENTURE PLC CL A | 24,184 | $4.652M | 2.0% | $192.36 * | $130.54 | +34.4% | COMMON STOCK | G1151C101 |
| AXP | AMERICAN EXPRESS COMPANY | 37,944 | $4.488M | 1.9% | $118.28 * | $89.88 | +20.8% | COMMON STOCK | 025816109 |
| BA | BOEING CO | 11,715 | $4.457M | 1.9% | $380.45 | $298.68 | +25.9% | COMMON STOCK | 097023105 |
| NKE | NIKE INC | 44,856 | $4.213M | 1.8% | $93.92 * | $53.05 | +62.9% | COMMON STOCK | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 11,214 | $4.203M | 1.8% | $374.80 * | $256.00 | +32.1% | COMMON STOCK | 666807102 |
| MRK | MERCK & CO INC | 45,881 | $3.862M | 1.7% | $84.17 * | $44.21 | +49.2% | COMMON STOCK | 58933Y105 |
| DIS | WALT DISNEY COMPANY | 29,460 | $3.839M | 1.7% | $130.31 * | $99.17 | +27.6% | COMMON STOCK | 254687106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 29,883 | $3.475M | 1.5% | $116.29 | $116.08 | +0.2% | OTHER | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 15,214 | $3.306M | 1.4% | $217.30 * | $221.92 | -11.5% | COMMON STOCK | 91324P102 |
| AMZN | AMAZON.COM INC | 1,836 | $3.187M | 1.4% | $1735.84 * | $71.25 | +21.8% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CL A | 2,506 | $3.06M | 1.3% | $1221.07 * | $51.80 | +17.0% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC CL C | 2,478 | $3.021M | 1.3% | $1219.13 * | $51.22 | +18.1% | COMMON STOCK | 02079K107 |
| XOM | EXXON-MOBIL CORPORATION | 41,825 | $2.954M | 1.3% | $70.63 * | $54.38 | -2.9% | COMMON STOCK | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,440 | $2.935M | 1.3% | $150.98 | $137.62 | +9.7% | OTHER | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 9 | $2.806M | 1.2% | $311777.78 | $290327.34 | +7.4% | COMMON STOCK | 084670108 |
| HON | HONEYWELL INTL INC | 14,710 | $2.489M | 1.1% | $169.20 * | $115.01 | +21.8% | COMMON STOCK | 438516106 |
| ITW | ILL TOOL WORKS INC | 15,854 | $2.481M | 1.1% | $156.49 * | $128.94 | +4.8% | COMMON STOCK | 452308109 |
| PSX | PHILLIPS 66 | 23,035 | $2.359M | 1.0% | $102.41 * | $70.25 | +12.9% | COMMON STOCK | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 10,767 | $2.231M | 1.0% | $207.21 * | $164.82 | +8.4% | COMMON STOCK | 38141G104 |
| JCI | JOHNSON CONTROLS INTL PLC | 45,073 | $1.978M | 0.9% | $43.88 * | $30.79 | +25.2% | COMMON STOCK | G51502105 |
| WMT | WALMART INC | 16,180 | $1.92M | 0.8% | $118.67 * | $34.46 | +5.0% | COMMON STOCK | 931142103 |
| BMO | BANK OF MONTREAL | 25,273 | $1.864M | 0.8% | $73.75 * | $55.98 | +0.6% | COMMON STOCK | 063671101 |
| GM | GENERAL MOTORS CO | 41,188 | $1.544M | 0.7% | $37.49 * | $35.38 | -0.1% | COMMON STOCK | 37045V100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,329 | $1.359M | 0.6% | $101.96 | $96.28 | +5.9% | OTHER | 464287168 |
| SPY | SPDR S&P 500 ETF TRUST | 3,634 | $1.078M | 0.5% | $296.64 | $269.55 | +10.1% | OTHER | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 6,088 | $1.012M | 0.4% | $166.23 * | $24.10 | +15.0% | OTHER | 922908736 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 6,500 | $835K | 0.4% | $128.46 * | $13.62 | +17.9% | OTHER | 74347R107 |
| V | VISA INC | 4,425 | $761K | 0.3% | $171.98 * | $107.11 | +53.7% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY | 4,676 | $582K | 0.3% | $124.47 * | $72.38 | +47.0% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 2,918 | $565K | 0.2% | $193.63 * | $138.21 | +15.6% | COMMON STOCK | 031162100 |
| META | FACEBOOK INC-A | 3,150 | $561K | 0.2% | $178.10 | $175.52 | +0.8% | COMMON STOCK | 30303M102 |
| VTV | VANGUARD VALUE ETF | 4,770 | $532K | 0.2% | $111.53 | $106.68 | +4.6% | OTHER | 922908744 |
| MMM | 3M COMPANY | 2,802 | $461K | 0.2% | $164.53 * | $145.07 | -24.7% | COMMON STOCK | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 6,653 | $422K | 0.2% | $63.43 * | $55.90 | -10.9% | COMMON STOCK | 375558103 |
| WWD | WOODWARD, INC | 3,692 | $398K | 0.2% | $107.80 * | $74.07 | +39.9% | COMMON STOCK | 980745103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,826 | $393K | 0.2% | $102.72 | $93.97 | +9.2% | OTHER | 78464A763 |
| SYY | SYSCO CORP | 4,667 | $371K | 0.2% | $79.49 * | $45.82 | +45.8% | COMMON STOCK | 871829107 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $370K | 0.2% | $123.33 * | $40.71 | +48.0% | COMMON STOCK | 171484108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,247 | $367K | 0.2% | $50.64 * | $46.46 | -14.6% | COMMON STOCK | 110122108 |
| DIA | SPDR DJIA TRUST | 1,349 | $363K | 0.2% | $269.09 | $237.81 | +13.2% | OTHER | 78467X109 |
| KO | COCA-COLA COMPANY | 6,200 | $338K | 0.1% | $54.52 * | $35.63 | +26.2% | COMMON STOCK | 191216100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 6,417 | $332K | 0.1% | $51.74 | $51.05 | +1.2% | OTHER | 921909768 |
| CSCO | CISCO SYSTEMS INC | 6,598 | $326K | 0.1% | $49.41 * | $28.14 | +44.6% | COMMON STOCK | 17275R102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,120 | $291K | 0.1% | $40.87 | $42.09 | -2.9% | OTHER | 464287234 |
| VOO | VANGUARD S&P 500 ETF | 1,047 | $285K | 0.1% | $272.21 | $251.78 | +8.3% | OTHER | 922908363 |
| PFE | PFIZER INC | 7,029 | $253K | 0.1% | $35.99 * | $23.89 | +6.4% | COMMON STOCK | 717081103 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 3,850 | $248K | 0.1% | $64.42 * | $32.63 | -1.2% | OTHER | 74347R842 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,173 | $241K | 0.1% | $110.91 * | $49.16 | +12.8% | OTHER | 464288570 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,816 | $233K | 0.1% | $128.30 | $120.88 | +6.1% | OTHER | 464287598 |
| CMCSA | COMCAST CORPORATION | 5,152 | $232K | 0.1% | $45.03 * | $30.14 | +26.6% | COMMON STOCK | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 561 | $231K | 0.1% | $411.76 | $374.74 | +10.0% | COMMON STOCK | 16119P108 |
| EXAS | EXACT SCIENCES | 2,500 | $226K | 0.1% | $90.40 | $85.12 | +6.2% | COMMON STOCK | 30063P105 |
| MNST | MONSTER BEVERAGE CORP | 3,600 | $209K | 0.1% | $58.06 * | $30.13 | -3.6% | COMMON STOCK | 61174X109 |