Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 412,211 | $26.24M | 9.5% | $66.09 | — | OTHER | 464287465 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 71,442 | $12.87M | 4.7% | $135.08 | — | OTHER | 922908538 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 56,090 | $12.43M | 4.5% | $193.62 | — | OTHER | 464287648 |
| AAPL | APPLE INC | 99,956 | $11.58M | 4.2% | $88.53 | +19.7% | COMMON STOCK | 037833100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 111,960 | $11.35M | 4.1% | $106.63 | — | OTHER | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC | 51,159 | $10.89M | 3.9% | $191.17 | +7.0% | COMMON STOCK | 084670702 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 109,084 | $10.84M | 3.9% | $114.46 | — | OTHER | 464287630 |
| MSFT | MICROSOFT CORP | 46,524 | $9.785M | 3.5% | $83.16 | +141.4% | COMMON STOCK | 594918104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 58,073 | $8.549M | 3.1% | $81.41 | +58.2% | COMMON STOCK | 31620M106 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 183,138 | $7.919M | 2.9% | $43.37 | — | OTHER | 922042858 |
| JPM | JP MORGAN CHASE & CO | 82,186 | $7.912M | 2.9% | $83.95 | +1.8% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 45,822 | $6.822M | 2.5% | $110.26 | +15.2% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 23,685 | $6.578M | 2.4% | $158.97 | +49.5% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP | 18,063 | $6.412M | 2.3% | $161.09 | +91.9% | COMMON STOCK | 22160K105 |
| WM | WASTE MANAGEMENT INC | 55,812 | $6.316M | 2.3% | $76.18 | +33.0% | COMMON STOCK | 94106L109 |
| CRM | SALESFORCE.COM INC | 23,666 | $5.948M | 2.2% | $168.26 | +28.5% | COMMON STOCK | 79466L302 |
| PEP | PEPSICO INC | 42,206 | $5.85M | 2.1% | $89.68 | +28.4% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 17,990 | $5.609M | 2.0% | $228.07 | +23.3% | COMMON STOCK | 91324P102 |
| AMZN | AMAZON.COM INC | 1,780 | $5.605M | 2.0% | $74.61 | +111.3% | COMMON STOCK | 023135106 |
| ACN | ACCENTURE PLC CL A | 23,872 | $5.395M | 2.0% | $131.61 | +61.3% | COMMON STOCK | G1151C101 |
| NKE | NIKE INC | 42,459 | $5.33M | 1.9% | $53.68 | +85.6% | COMMON STOCK | 654106103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 29,899 | $5.092M | 1.8% | $130.82 | — | OTHER | 922908769 |
| INTC | INTEL CORPORATION | 97,697 | $5.059M | 1.8% | $39.46 | +17.9% | COMMON STOCK | 458140100 |
| AXP | AMERICAN EXPRESS COMPANY | 46,359 | $4.647M | 1.7% | $89.00 | +3.3% | COMMON STOCK | 025816109 |
| DIS | WALT DISNEY COMPANY | 33,987 | $4.217M | 1.5% | $101.59 | +20.2% | COMMON STOCK | 254687106 |
| MRK | MERCK & CO INC | 48,815 | $4.049M | 1.5% | $45.91 | +43.6% | COMMON STOCK | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 12 | $3.84M | 1.4% | $289978.22 | +5.8% | COMMON STOCK | 084670108 |
| GOOGL | ALPHABET INC CL A | 2,617 | $3.835M | 1.4% | $52.62 | +43.7% | COMMON STOCK | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 11,521 | $3.635M | 1.3% | $258.33 | +15.4% | COMMON STOCK | 666807102 |
| GOOG | ALPHABET INC CL C | 2,386 | $3.506M | 1.3% | $51.22 | +47.8% | COMMON STOCK | 02079K107 |
| WMT | WALMART INC | 22,056 | $3.086M | 1.1% | $35.09 | +17.7% | COMMON STOCK | 931142103 |
| ITW | ILL TOOL WORKS INC | 15,768 | $3.047M | 1.1% | $129.13 | +29.6% | COMMON STOCK | 452308109 |
| SBUX | STARBUCKS CORP | 34,026 | $2.924M | 1.1% | $69.44 | +2.0% | COMMON STOCK | 855244109 |
| HON | HONEYWELL INTL INC | 17,470 | $2.876M | 1.0% | $115.95 | +14.9% | COMMON STOCK | 438516106 |
| MCD | MCDONALDS CORPORATION | 12,627 | $2.772M | 1.0% | $167.89 | +8.0% | COMMON STOCK | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 12,701 | $2.553M | 0.9% | $165.29 | +8.3% | COMMON STOCK | 38141G104 |
| ABBV | ABBVIE INC | 24,274 | $2.126M | 0.8% | $65.12 | +17.2% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 29,047 | $2.091M | 0.8% | $80.86 | -17.8% | COMMON STOCK | 166764100 |
| PSX | PHILLIPS 66 | 35,678 | $1.85M | 0.7% | $64.52 | -24.0% | COMMON STOCK | 718546104 |
| WYNN | WYNN RESORTS LTD | 22,584 | $1.622M | 0.6% | $77.86 | -1.0% | COMMON STOCK | 983134107 |
| BMO | BANK OF MONTREAL | 25,362 | $1.481M | 0.5% | $55.98 | -17.4% | COMMON STOCK | 063671101 |
| VUG | VANGUARD GROWTH ETF | 5,435 | $1.237M | 0.4% | $149.99 | — | OTHER | 922908736 |
| VXUS | VANGUARD TOTAL INTL STOCK | 19,200 | $1.002M | 0.4% | $48.38 | — | OTHER | 921909768 |
| SPY | SPDR S&P 500 ETF TRUST | 2,628 | $880K | 0.3% | $261.46 | — | OTHER | 78462F103 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 11,420 | $839K | 0.3% | $95.65 | — | OTHER | 74347R107 |
| META | FACEBOOK INC-A | 2,750 | $720K | 0.3% | $175.52 | +45.9% | COMMON STOCK | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,760 | $468K | 0.2% | $46.31 | +4.9% | COMMON STOCK | 110122108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,876 | $458K | 0.2% | $116.34 | — | OTHER | 464287598 |
| GILD | GILEAD SCIENCES INC | 6,986 | $441K | 0.2% | $55.91 | +0.4% | COMMON STOCK | 375558103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,205 | $434K | 0.2% | $60.24 | — | OTHER | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 | 5,951 | $418K | 0.2% | $70.24 | — | OTHER | 464287804 |
| MMM | 3M COMPANY | 2,570 | $412K | 0.1% | $145.07 | -23.9% | COMMON STOCK | 88579Y101 |
| LOW | LOWES COMPANIES INC | 2,458 | $408K | 0.1% | $105.20 | +33.0% | COMMON STOCK | 548661107 |
| AMGN | AMGEN INC | 1,566 | $398K | 0.1% | $138.21 | +51.6% | COMMON STOCK | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,175 | $395K | 0.1% | $336.17 | — | OTHER | 464287200 |
| VTV | VANGUARD VALUE ETF | 3,628 | $379K | 0.1% | $105.04 | — | OTHER | 922908744 |
| DIA | SPDR DJIA TRUST | 1,349 | $374K | 0.1% | $246.43 | — | OTHER | 78467X109 |
| V | VISA INC | 1,854 | $371K | 0.1% | $107.11 | +79.5% | COMMON STOCK | 92826C839 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,549 | $371K | 0.1% | $98.43 | — | OTHER | 464287168 |
| PG | PROCTER & GAMBLE COMPANY | 2,554 | $355K | 0.1% | $72.38 | +60.7% | COMMON STOCK | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 1,779 | $351K | 0.1% | $145.87 | +28.8% | COMMON STOCK | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 561 | $350K | 0.1% | $374.74 | +57.5% | COMMON STOCK | 16119P108 |
| DXCM | DEXCOM INC | 845 | $348K | 0.1% | $89.45 | +16.8% | COMMON STOCK | 252131107 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 9,704 | $344K | 0.1% | $35.45 | — | COMMON STOCK | 46138E743 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,933 | $334K | 0.1% | $113.88 | — | COMMON STOCK | 46137V613 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,001 | $332K | 0.1% | $110.63 | — | OTHER | 922908611 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 9,961 | $329K | 0.1% | $33.03 | — | OTHER | 808524763 |
| — | ABIOMED INC | 1,180 | $327K | 0.1% | $241.35 | — | COMMON STOCK | 003654100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,499 | $323K | 0.1% | $85.95 | — | OTHER | 78464A763 |
| FISV | FISERV INC | 3,007 | $310K | 0.1% | $109.22 | -8.8% | COMMON STOCK | 337738108 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 1,040 | $306K | 0.1% | $215.38 | — | COMMON STOCK | 01609W102 |
| WWD | WOODWARD, INC | 3,692 | $296K | 0.1% | $74.07 | +4.9% | COMMON STOCK | 980745103 |
| ADBE | ADOBE INC | 590 | $289K | 0.1% | $370.53 | +25.5% | COMMON STOCK | 00724F101 |
| VOO | VANGUARD S&P 500 ETF | 933 | $287K | 0.1% | $245.60 | — | OTHER | 922908363 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 1,660 | $287K | 0.1% | $172.89 | — | OTHER | 464287481 |
| CNP | CENTERPOINT ENERGY INC | 14,546 | $281K | 0.1% | $17.07 | 0.0% | COMMON STOCK | 15189T107 |
| SYY | SYSCO CORP | 4,367 | $272K | 0.1% | $45.18 | +11.6% | COMMON STOCK | 871829107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,113 | $270K | 0.1% | $100.26 | — | OTHER | 464288570 |
| — | BLACKROCK INC | 461 | $260K | 0.1% | $545.85 | — | COMMON STOCK | 09247X101 |
| JLL | JONES LANG LASALLE INC | 2,700 | $258K | 0.1% | $100.72 | 0.0% | COMMON STOCK | 48020Q107 |
| EXAS | EXACT SCIENCES | 2,500 | $255K | 0.1% | $79.90 | +8.1% | COMMON STOCK | 30063P105 |
| — | IHS MARKIT LTD | 3,250 | $255K | 0.1% | $75.38 | — | COMMON STOCK | G47567105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 919 | $255K | 0.1% | $277.48 | — | COMMON STOCK | 46090E103 |
| TRMB | TRIMBLE INC | 5,215 | $254K | 0.1% | $37.50 | +27.4% | COMMON STOCK | 896239100 |
| ISRG | INTUITIVE SURGICAL INC | 355 | $252K | 0.1% | $179.26 | +25.3% | COMMON STOCK | 46120E602 |
| — | RITCHIE BROS AUCTIONEERS INC | 4,150 | $246K | 0.1% | $59.28 | — | COMMON STOCK | 767744105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,106 | $245K | 0.1% | $78.88 | — | OTHER | 922908553 |
| DOCU | DOCUSIGN INC | 1,085 | $234K | 0.1% | $126.03 | +64.7% | COMMON STOCK | 256163106 |
| WDAY | WORKDAY INC CL A | 1,085 | $233K | 0.1% | $161.65 | +22.4% | COMMON STOCK | 98138H101 |
| CAT | CATERPILLAR INC | 1,550 | $231K | 0.1% | $126.81 | 0.0% | COMMON STOCK | 149123101 |
| MDT | MEDTRONIC PLC | 2,205 | $229K | 0.1% | $86.23 | 0.0% | COMMON STOCK | G5960L103 |
| UNP | UNION PACIFIC CORP | 1,159 | $228K | 0.1% | $164.87 | 0.0% | COMMON STOCK | 907818108 |
| FAST | FASTENAL CO | 4,850 | $219K | 0.1% | $16.59 | +20.9% | COMMON STOCK | 311900104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,684 | $217K | 0.1% | $128.86 | — | OTHER | 921908844 |
| TDG | TRANSDIGM GROUP INC | 450 | $214K | 0.1% | $390.77 | 0.0% | COMMON STOCK | 893641100 |
| SYK | STRYKER CORPORATION | 1,015 | $211K | 0.1% | $183.63 | 0.0% | COMMON STOCK | 863667101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 3,567 | $210K | 0.1% | $58.87 | — | OTHER | 464288273 |
| RMD | RESMED INC | 1,220 | $209K | 0.1% | $155.99 | +13.1% | COMMON STOCK | 761152107 |
| PFE | PFIZER INC | 5,581 | $205K | 0.1% | $27.11 | 0.0% | COMMON STOCK | 717081103 |
| ECL | ECOLAB INC | 1,028 | $205K | 0.1% | $182.16 | +3.4% | COMMON STOCK | 278865100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 440 | $203K | 0.1% | $30.39 | 0.0% | COMMON STOCK | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,020 | $202K | 0.1% | $91.98 | 0.0% | COMMON STOCK | 45866F104 |
| SPT | SPROUT SOCIAL INC | 5,250 | $202K | 0.1% | $31.71 | 0.0% | COMMON STOCK | 85209W109 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS | 10,812 | $190K | 0.1% | $17.57 | — | COMMON STOCK | 46138E727 |
| — | TYME TECHNOLOGIES INC | 11,000 | $11,000 | 0.0% | $1.36 | — | COMMON STOCK | 90238J103 |