Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 402,866 | $24.52M | 9.8% | $66.14 | — | OTHER | 464287465 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 70,530 | $11.64M | 4.7% | $134.50 | — | OTHER | 922908538 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 55,346 | $11.45M | 4.6% | $193.25 | — | OTHER | 464287648 |
| MSFT | MICROSOFT CORP | 52,635 | $10.71M | 4.3% | $83.16 | +108.1% | COMMON STOCK | 594918104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 108,471 | $10.38M | 4.1% | $106.80 | — | OTHER | 922908512 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 105,852 | $10.32M | 4.1% | $114.92 | — | OTHER | 464287630 |
| AAPL | APPLE INC | 26,211 | $9.562M | 3.8% | $39.46 | +90.3% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,380 | $9.351M | 3.7% | $191.17 | -4.5% | COMMON STOCK | 084670702 |
| FIS | FIDELITY NATL INFORMATION SVCS | 58,073 | $7.787M | 3.1% | $81.41 | +43.4% | COMMON STOCK | 31620M106 |
| JPM | JP MORGAN CHASE & CO | 77,645 | $7.303M | 2.9% | $83.86 | -2.5% | COMMON STOCK | 46625H100 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 173,909 | $6.889M | 2.8% | $43.38 | — | OTHER | 922042858 |
| JNJ | JOHNSON & JOHNSON | 45,865 | $6.45M | 2.6% | $110.26 | +12.7% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 23,770 | $5.955M | 2.4% | $158.97 | +25.6% | COMMON STOCK | 437076102 |
| WM | WASTE MANAGEMENT INC | 55,604 | $5.889M | 2.4% | $76.18 | +21.0% | COMMON STOCK | 94106L109 |
| PEP | PEPSICO INC | 41,023 | $5.426M | 2.2% | $88.94 | +24.6% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORP | 17,558 | $5.324M | 2.1% | $156.83 | +78.0% | COMMON STOCK | 22160K105 |
| INTC | INTEL CORPORATION | 88,035 | $5.267M | 2.1% | $38.69 | +37.5% | COMMON STOCK | 458140100 |
| ACN | ACCENTURE PLC CL A | 24,024 | $5.158M | 2.1% | $131.61 | +32.7% | COMMON STOCK | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 17,276 | $5.096M | 2.0% | $225.88 | +15.6% | COMMON STOCK | 91324P102 |
| AMZN | AMAZON.COM INC | 1,742 | $4.806M | 1.9% | $72.80 | +65.9% | COMMON STOCK | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 30,006 | $4.697M | 1.9% | $130.82 | — | OTHER | 922908769 |
| AXP | AMERICAN EXPRESS COMPANY | 46,874 | $4.462M | 1.8% | $89.00 | -3.8% | COMMON STOCK | 025816109 |
| CRM | SALESFORCE.COM INC | 23,503 | $4.403M | 1.8% | $168.26 | -1.1% | COMMON STOCK | 79466L302 |
| NKE | NIKE INC | 44,451 | $4.358M | 1.7% | $53.68 | +59.2% | COMMON STOCK | 654106103 |
| DIS | WALT DISNEY COMPANY | 33,398 | $3.724M | 1.5% | $101.23 | +6.5% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC CL A | 2,573 | $3.649M | 1.5% | $52.23 | +28.1% | COMMON STOCK | 02079K305 |
| MRK | MERCK & CO INC | 46,947 | $3.63M | 1.5% | $45.11 | +39.4% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CL C | 2,389 | $3.377M | 1.4% | $51.22 | +30.8% | COMMON STOCK | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 10,884 | $3.346M | 1.3% | $256.00 | +16.6% | COMMON STOCK | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 12 | $3.208M | 1.3% | $289978.22 | -5.5% | COMMON STOCK | 084670108 |
| ITW | ILL TOOL WORKS INC | 15,635 | $2.734M | 1.1% | $129.13 | +10.7% | COMMON STOCK | 452308109 |
| WMT | WALMART INC | 21,658 | $2.594M | 1.0% | $34.98 | +8.8% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORPORATION | 28,289 | $2.524M | 1.0% | $81.25 | -14.1% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTL INC | 17,133 | $2.477M | 1.0% | $115.61 | +2.0% | COMMON STOCK | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 12,150 | $2.401M | 1.0% | $164.67 | -0.3% | COMMON STOCK | 38141G104 |
| SBUX | STARBUCKS CORP | 32,135 | $2.365M | 0.9% | $69.36 | -4.4% | COMMON STOCK | 855244109 |
| ABBV | ABBVIE INC | 23,567 | $2.314M | 0.9% | $64.79 | +8.8% | COMMON STOCK | 00287Y109 |
| MCD | MCDONALDS CORPORATION | 12,398 | $2.287M | 0.9% | $167.64 | -4.0% | COMMON STOCK | 580135101 |
| PSX | PHILLIPS 66 | 31,780 | $2.285M | 0.9% | $66.42 | -15.4% | COMMON STOCK | 718546104 |
| WYNN | WYNN RESORTS LTD | 21,268 | $1.584M | 0.6% | $77.91 | 0.0% | COMMON STOCK | 983134107 |
| BMO | BANK OF MONTREAL | 25,362 | $1.345M | 0.5% | $55.98 | -28.3% | COMMON STOCK | 063671101 |
| VUG | VANGUARD GROWTH ETF | 5,411 | $1.094M | 0.4% | $149.99 | — | OTHER | 922908736 |
| VXUS | VANGUARD TOTAL INTL STOCK | 18,997 | $934K | 0.4% | $48.33 | — | OTHER | 921909768 |
| SPY | SPDR S&P 500 ETF TRUST | 2,756 | $850K | 0.3% | $261.46 | — | OTHER | 78462F103 |
| V | VISA INC | 3,725 | $720K | 0.3% | $107.11 | +63.9% | COMMON STOCK | 92826C839 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 5,710 | $714K | 0.3% | $117.84 | — | OTHER | 74347R107 |
| AMGN | AMGEN INC | 2,918 | $688K | 0.3% | $138.21 | +38.7% | COMMON STOCK | 031162100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 8,385 | $677K | 0.3% | $98.43 | — | OTHER | 464287168 |
| META | FACEBOOK INC-A | 2,750 | $624K | 0.2% | $175.52 | +18.1% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE COMPANY | 4,376 | $523K | 0.2% | $72.38 | +40.3% | COMMON STOCK | 742718109 |
| GILD | GILEAD SCIENCES INC | 6,653 | $512K | 0.2% | $55.90 | +10.0% | COMMON STOCK | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,760 | $456K | 0.2% | $46.31 | +3.5% | COMMON STOCK | 110122108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,895 | $439K | 0.2% | $116.34 | — | OTHER | 464287598 |
| MMM | 3M COMPANY | 2,570 | $401K | 0.2% | $145.07 | -29.4% | COMMON STOCK | 88579Y101 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $399K | 0.2% | $40.71 | +37.1% | COMMON STOCK | 171484108 |
| VTV | VANGUARD VALUE ETF | 3,628 | $361K | 0.1% | $105.04 | — | OTHER | 922908744 |
| DIA | SPDR DJIA TRUST | 1,349 | $348K | 0.1% | $246.43 | — | OTHER | 78467X109 |
| DXCM | DEXCOM INC | 845 | $343K | 0.1% | $89.45 | 0.0% | COMMON STOCK | 252131107 |
| FISV | FISERV INC | 3,382 | $330K | 0.1% | $109.22 | -7.8% | COMMON STOCK | 337738108 |
| — | ABIOMED INC | 1,330 | $321K | 0.1% | $241.35 | — | COMMON STOCK | 003654100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,499 | $319K | 0.1% | $85.95 | — | OTHER | 78464A763 |
| LOW | LOWES COMPANIES INC | 2,331 | $315K | 0.1% | $103.31 | 0.0% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS INC | 6,598 | $308K | 0.1% | $28.14 | +31.5% | COMMON STOCK | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 561 | $286K | 0.1% | $374.74 | +35.4% | COMMON STOCK | 16119P108 |
| WWD | WOODWARD, INC | 3,692 | $286K | 0.1% | $74.07 | -14.8% | COMMON STOCK | 980745103 |
| KO | COCA-COLA COMPANY | 6,200 | $277K | 0.1% | $35.63 | +8.7% | COMMON STOCK | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 933 | $264K | 0.1% | $245.60 | — | OTHER | 922908363 |
| XOM | EXXON MOBIL CORP | 5,899 | $263K | 0.1% | $54.38 | -36.0% | COMMON STOCK | 30231G102 |
| PYPL | PAYPAL HOLDINGS INC | 1,495 | $260K | 0.1% | $137.88 | 0.0% | COMMON STOCK | 70450Y103 |
| ADBE | ADOBE INC | 585 | $255K | 0.1% | $370.53 | 0.0% | COMMON STOCK | 00724F101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,116 | $250K | 0.1% | $100.26 | — | OTHER | 464288570 |
| — | IHS MARKIT LTD | 3,250 | $245K | 0.1% | $75.38 | — | COMMON STOCK | G47567105 |
| EXAS | EXACT SCIENCES | 2,800 | $243K | 0.1% | $79.90 | 0.0% | COMMON STOCK | 30063P105 |
| SYY | SYSCO CORP | 4,367 | $239K | 0.1% | $45.18 | 0.0% | COMMON STOCK | 871829107 |
| RMD | RESMED INC | 1,220 | $234K | 0.1% | $155.99 | 0.0% | COMMON STOCK | 761152107 |
| TRMB | TRIMBLE INC | 5,215 | $225K | 0.1% | $37.50 | 0.0% | COMMON STOCK | 896239100 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 1,040 | $224K | 0.1% | $215.38 | — | COMMON STOCK | 01609W102 |
| — | BLACKROCK INC | 412 | $224K | 0.1% | $543.69 | — | COMMON STOCK | 09247X101 |
| IBM | IBM CORPORATION | 1,850 | $223K | 0.1% | $91.40 | 0.0% | COMMON STOCK | 459200101 |
| LLY | ELI LILLY & COMPANY | 1,347 | $221K | 0.1% | $143.90 | 0.0% | COMMON STOCK | 532457108 |
| WDAY | WORKDAY INC CL A | 1,160 | $217K | 0.1% | $161.65 | 0.0% | COMMON STOCK | 98138H101 |
| FAST | FASTENAL CO | 4,850 | $208K | 0.1% | $16.59 | 0.0% | COMMON STOCK | 311900104 |
| DOCU | DOCUSIGN INC | 1,185 | $204K | 0.1% | $126.03 | 0.0% | COMMON STOCK | 256163106 |
| ECL | ECOLAB INC | 1,020 | $203K | 0.1% | $182.16 | 0.0% | COMMON STOCK | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 355 | $202K | 0.1% | $179.26 | 0.0% | COMMON STOCK | 46120E602 |
| EVH | EVOLENT HEALTH INC CL A | 21,500 | $153K | 0.1% | $6.70 | 0.0% | COMMON STOCK | 30050B101 |
| — | TYME TECHNOLOGIES INC | 11,000 | $15,000 | 0.0% | $1.36 | — | COMMON STOCK | 90238J103 |