Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 122,163 | $15.75M | 7.4% | $128.91 | $152.03 | -15.2% | OTHER | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 279,666 | $14.95M | 7.0% | $53.46 | $67.48 | -20.8% | OTHER | 464287465 |
| VT | VANGUARD TOT WORLD STK ETF | 188,525 | $11.84M | 5.6% | $62.80 | $75.37 | -16.7% | OTHER | 922042742 |
| MSFT | MICROSOFT CORP | 60,498 | $9.541M | 4.5% | $157.71 * | $83.16 | +80.6% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 43,758 | $8M | 3.8% | $182.82 | $192.85 | -5.2% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 30,899 | $7.857M | 3.7% | $254.28 * | $39.46 | +55.8% | COMMON STOCK | 037833100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 61,155 | $7.748M | 3.6% | $126.69 | $127.48 | -0.6% | OTHER | 922908538 |
| FIS | FIDELITY NATL INFORMATION SVCS | 57,569 | $7.003M | 3.3% | $121.65 * | $81.41 | +32.8% | COMMON STOCK | 31620M106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 42,300 | $6.691M | 3.1% | $158.18 | $185.05 | -14.5% | OTHER | 464287648 |
| VOE | VANGUARD MID-CAP VALUE ETF | 77,169 | $6.273M | 2.9% | $81.29 | $108.32 | -25.0% | OTHER | 922908512 |
| JNJ | JOHNSON & JOHNSON | 46,028 | $6.036M | 2.8% | $131.14 * | $110.26 | +1.1% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 63,543 | $5.721M | 2.7% | $90.03 * | $84.33 | -8.9% | COMMON STOCK | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 19,542 | $5.572M | 2.6% | $285.13 * | $156.83 | +66.6% | COMMON STOCK | 22160K105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 67,610 | $5.546M | 2.6% | $82.03 | $124.13 | -33.9% | OTHER | 464287630 |
| INTC | INTEL CORPORATION | 92,370 | $4.999M | 2.3% | $54.12 * | $38.69 | +24.0% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 41,054 | $4.931M | 2.3% | $120.11 * | $88.94 | +13.2% | COMMON STOCK | 713448108 |
| WM | WASTE MANAGEMENT INC | 51,022 | $4.723M | 2.2% | $92.57 * | $74.74 | +12.8% | COMMON STOCK | 94106L109 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 127,261 | $4.27M | 2.0% | $33.55 | $43.79 | -23.4% | OTHER | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 16,306 | $4.066M | 1.9% | $249.36 * | $223.78 | +1.5% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 21,654 | $4.043M | 1.9% | $186.71 * | $154.99 | +4.9% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC CL A | 23,440 | $3.827M | 1.8% | $163.27 * | $130.54 | +15.0% | COMMON STOCK | G1151C101 |
| AMZN | AMAZON.COM INC | 1,930 | $3.763M | 1.8% | $1949.74 * | $72.80 | +33.9% | COMMON STOCK | 023135106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 31,662 | $3.734M | 1.8% | $117.93 | $116.15 | +1.5% | OTHER | 464287176 |
| NKE | NIKE INC | 43,594 | $3.607M | 1.7% | $82.74 * | $53.05 | +44.3% | COMMON STOCK | 654106103 |
| MRK | MERCK & CO INC | 44,670 | $3.437M | 1.6% | $76.94 * | $44.21 | +38.5% | COMMON STOCK | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 11,104 | $3.36M | 1.6% | $302.59 * | $256.00 | +7.4% | COMMON STOCK | 666807102 |
| AXP | AMERICAN EXPRESS COMPANY | 37,214 | $3.186M | 1.5% | $85.61 * | $89.88 | -11.9% | COMMON STOCK | 025816109 |
| GOOGL | ALPHABET INC CL A | 2,564 | $2.979M | 1.4% | $1161.86 * | $52.23 | +10.4% | COMMON STOCK | 02079K305 |
| DIS | WALT DISNEY COMPANY | 29,943 | $2.892M | 1.4% | $96.58 * | $100.46 | -6.1% | COMMON STOCK | 254687106 |
| GOOG | ALPHABET INC CL C | 2,457 | $2.857M | 1.3% | $1162.80 * | $51.22 | +12.7% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 10 | $2.72M | 1.3% | $272000.00 | $293167.00 | -7.2% | COMMON STOCK | 084670108 |
| ITW | ILL TOOL WORKS INC | 15,883 | $2.257M | 1.1% | $142.10 * | $129.13 | -3.7% | COMMON STOCK | 452308109 |
| WMT | WALMART INC | 19,691 | $2.237M | 1.1% | $113.61 * | $34.67 | +0.8% | COMMON STOCK | 931142103 |
| CRM | SALESFORCE.COM INC | 14,343 | $2.065M | 1.0% | $143.97 | $169.39 | -16.0% | COMMON STOCK | 79466L302 |
| HON | HONEYWELL INTL INC | 14,918 | $1.996M | 0.9% | $133.80 * | $115.28 | -2.9% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 25,224 | $1.922M | 0.9% | $76.20 * | $64.79 | -7.1% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 21,213 | $1.537M | 0.7% | $72.46 * | $85.06 | -34.1% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 5,820 | $1.5M | 0.7% | $257.73 | $286.22 | -9.9% | OTHER | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 9,324 | $1.441M | 0.7% | $154.55 * | $164.82 | -18.2% | COMMON STOCK | 38141G104 |
| SBUX | STARBUCKS CORP | 20,825 | $1.369M | 0.6% | $65.74 * | $71.00 | -18.6% | COMMON STOCK | 855244109 |
| BMO | BANK OF MONTREAL | 25,221 | $1.268M | 0.6% | $50.28 * | $55.98 | -30.0% | COMMON STOCK | 063671101 |
| MCD | MCDONALDS CORPORATION | 7,594 | $1.256M | 0.6% | $165.39 * | $171.84 | -15.7% | COMMON STOCK | 580135101 |
| PSX | PHILLIPS 66 | 23,346 | $1.253M | 0.6% | $53.67 * | $70.11 | -39.7% | COMMON STOCK | 718546104 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 13,697 | $1.025M | 0.5% | $74.83 * | $119.64 | -39.7% | COMMON STOCK | 571903202 |
| VUG | VANGUARD GROWTH ETF | 5,029 | $788K | 0.4% | $156.69 * | $24.18 | +8.0% | OTHER | 922908736 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 10,356 | $762K | 0.4% | $73.58 | $96.28 | -23.6% | OTHER | 464287168 |
| SDY | SPDR S&P DIVIDEND ETF | 9,033 | $721K | 0.3% | $79.82 | $96.65 | -17.4% | OTHER | 78464A763 |
| V | VISA INC | 3,725 | $600K | 0.3% | $161.07 * | $107.11 | +44.4% | COMMON STOCK | 92826C839 |
| AMGN | AMGEN INC | 2,918 | $592K | 0.3% | $202.88 * | $138.21 | +22.8% | COMMON STOCK | 031162100 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 5,800 | $516K | 0.2% | $88.97 * | $13.62 | -18.4% | OTHER | 74347R107 |
| PG | PROCTER & GAMBLE COMPANY | 4,676 | $514K | 0.2% | $109.92 * | $72.38 | +31.6% | COMMON STOCK | 742718109 |
| GILD | GILEAD SCIENCES INC | 6,653 | $497K | 0.2% | $74.70 * | $55.90 | +7.1% | COMMON STOCK | 375558103 |
| META | FACEBOOK INC-A | 2,870 | $479K | 0.2% | $166.90 | $175.52 | -5.6% | COMMON STOCK | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,160 | $455K | 0.2% | $55.76 * | $46.31 | -4.4% | COMMON STOCK | 110122108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 9,366 | $393K | 0.2% | $41.96 | $51.10 | -17.9% | OTHER | 921909768 |
| MMM | 3M COMPANY | 2,600 | $355K | 0.2% | $136.54 * | $145.07 | -36.3% | COMMON STOCK | 88579Y101 |
| VTV | VANGUARD VALUE ETF | 3,486 | $310K | 0.1% | $88.93 | $107.02 | -16.8% | OTHER | 922908744 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $309K | 0.1% | $103.00 * | $40.71 | +24.0% | COMMON STOCK | 171484108 |
| DIA | SPDR DJIA TRUST | 1,349 | $296K | 0.1% | $219.42 | $237.81 | -7.8% | OTHER | 78467X109 |
| KO | COCA-COLA COMPANY | 6,200 | $274K | 0.1% | $44.19 * | $35.63 | +4.2% | COMMON STOCK | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 1,114 | $264K | 0.1% | $236.98 | $253.73 | -6.7% | OTHER | 922908363 |
| FISV | FISERV INC | 2,777 | $264K | 0.1% | $95.07 | $111.08 | -14.5% | COMMON STOCK | 337738108 |
| CSCO | CISCO SYSTEMS INC | 6,598 | $259K | 0.1% | $39.25 * | $28.14 | +16.8% | COMMON STOCK | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 561 | $245K | 0.1% | $436.72 | $374.74 | +16.4% | COMMON STOCK | 16119P108 |
| XOM | EXXON-MOBIL CORPORATION | 5,939 | $225K | 0.1% | $37.89 * | $54.38 | -46.4% | COMMON STOCK | 30231G102 |
| WWD | WOODWARD, INC | 3,692 | $219K | 0.1% | $59.32 * | $74.07 | -22.6% | COMMON STOCK | 980745103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,127 | $207K | 0.1% | $97.32 * | $49.16 | -0.9% | OTHER | 464288570 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,069 | $205K | 0.1% | $99.08 | $121.56 | -18.4% | OTHER | 464287598 |
| MNST | MONSTER BEVERAGE CORP | 3,600 | $203K | 0.1% | $56.39 * | $30.13 | -6.6% | COMMON STOCK | 61174X109 |