Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $320M (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 | 424,499 | $30.97M | 9.7% | $72.96 | $64.62 | +12.9% | OTHER | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 56,252 | $16.13M | 5.0% | $286.69 | $185.96 | +54.2% | OTHER | 464287648 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 72,873 | $15.45M | 4.8% | $212.07 | $132.51 | +60.0% | OTHER | 922908538 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 110,587 | $14.57M | 4.6% | $131.75 | $111.92 | +17.7% | OTHER | 464287630 |
| AAPL | APPLE INC | 106,920 | $14.19M | 4.4% | $132.69 * | $90.38 | +42.9% | COMMON STOCK | 037833100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 115,800 | $13.78M | 4.3% | $118.96 | $103.74 | +14.7% | OTHER | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC | 50,988 | $11.82M | 3.7% | $231.86 | $191.17 | +21.3% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 49,470 | $11M | 3.4% | $222.42 * | $90.48 | +135.9% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 80,976 | $10.29M | 3.2% | $127.07 * | $83.95 | +32.9% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 62,545 | $9.843M | 3.1% | $157.37 * | $114.88 | +18.9% | COMMON STOCK | 478160104 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 184,466 | $9.244M | 2.9% | $50.11 | $42.05 | +19.2% | OTHER | 922042858 |
| FIS | FIDELITY NATL INFORMATION SVCS | 57,073 | $8.074M | 2.5% | $141.47 * | $81.41 | +55.5% | COMMON STOCK | 31620M106 |
| COST | COSTCO WHOLESALE CORP | 18,335 | $6.908M | 2.2% | $376.77 * | $163.85 | +117.6% | COMMON STOCK | 22160K105 |
| DIS | WALT DISNEY COMPANY | 37,333 | $6.764M | 2.1% | $181.18 * | $105.05 | +68.5% | COMMON STOCK | 254687106 |
| WM | WASTE MANAGEMENT INC | 56,716 | $6.689M | 2.1% | $117.94 * | $76.68 | +42.2% | COMMON STOCK | 94106L109 |
| ACN | ACCENTURE PLC CL A | 25,275 | $6.602M | 2.1% | $261.21 * | $136.69 | +77.9% | COMMON STOCK | G1151C101 |
| AMZN | AMAZON.COM INC | 2,026 | $6.599M | 2.1% | $3257.16 * | $84.93 | +91.7% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 44,471 | $6.595M | 2.1% | $148.30 * | $91.29 | +39.2% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 18,618 | $6.529M | 2.0% | $350.68 * | $230.78 | +40.1% | COMMON STOCK | 91324P102 |
| NKE | NIKE INC | 45,264 | $6.403M | 2.0% | $141.46 * | $57.99 | +127.2% | COMMON STOCK | 654106103 |
| AXP | AMERICAN EXPRESS COMPANY | 51,317 | $6.205M | 1.9% | $120.92 * | $90.43 | +25.4% | COMMON STOCK | 025816109 |
| HD | HOME DEPOT INC | 21,587 | $5.734M | 1.8% | $265.62 * | $158.97 | +47.9% | COMMON STOCK | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 28,001 | $5.45M | 1.7% | $194.64 | $152.03 | +28.0% | OTHER | 922908769 |
| WMT | WALMART INC | 37,337 | $5.382M | 1.7% | $144.15 * | $39.25 | +14.4% | COMMON STOCK | 931142103 |
| CRM | SALESFORCE.COM INC | 21,519 | $4.789M | 1.5% | $222.55 | $168.26 | +30.7% | COMMON STOCK | 79466L302 |
| MRK | MERCK & CO INC | 58,362 | $4.774M | 1.5% | $81.80 * | $49.01 | +35.9% | COMMON STOCK | 58933Y105 |
| GOOGL | ALPHABET INC CL A | 2,614 | $4.581M | 1.4% | $1752.49 * | $52.62 | +65.3% | COMMON STOCK | 02079K305 |
| INTC | INTEL CORPORATION | 87,155 | $4.342M | 1.4% | $49.82 * | $39.46 | +14.1% | COMMON STOCK | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 12 | $4.174M | 1.3% | $347833.33 | $289978.22 | +19.9% | COMMON STOCK | 084670108 |
| GOOG | ALPHABET INC CL C | 2,362 | $4.138M | 1.3% | $1751.91 * | $51.22 | +69.7% | COMMON STOCK | 02079K107 |
| HON | HONEYWELL INTL INC | 17,518 | $3.726M | 1.2% | $212.70 * | $115.95 | +56.1% | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORP | 34,593 | $3.701M | 1.2% | $106.99 * | $69.69 | +37.2% | COMMON STOCK | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 13,038 | $3.438M | 1.1% | $263.69 * | $166.11 | +41.0% | COMMON STOCK | 38141G104 |
| ITW | ILL TOOL WORKS INC | 16,275 | $3.318M | 1.0% | $203.87 * | $130.75 | +38.9% | COMMON STOCK | 452308109 |
| MCD | MCDONALDS CORPORATION | 13,458 | $2.888M | 0.9% | $214.59 * | $169.45 | +13.0% | COMMON STOCK | 580135101 |
| PSX | PHILLIPS 66 | 39,803 | $2.784M | 0.9% | $69.94 * | $62.81 | -8.4% | COMMON STOCK | 718546104 |
| CVX | CHEVRON CORPORATION | 30,954 | $2.614M | 0.8% | $84.45 * | $79.89 | -14.5% | COMMON STOCK | 166764100 |
| GD | GENERAL DYNAMICS CORP | 15,036 | $2.238M | 0.7% | $148.84 * | $130.64 | +1.9% | COMMON STOCK | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 6,900 | $2.103M | 0.7% | $304.78 * | $258.33 | +8.6% | COMMON STOCK | 666807102 |
| BMO | BANK OF MONTREAL | 25,362 | $1.928M | 0.6% | $76.02 * | $55.98 | +10.4% | COMMON STOCK | 063671101 |
| VUG | VANGUARD GROWTH ETF | 5,557 | $1.408M | 0.4% | $253.37 * | $24.98 | +69.1% | OTHER | 922908736 |
| VXUS | VANGUARD TOTAL INTL STOCK | 19,064 | $1.147M | 0.4% | $60.17 | $48.67 | +23.6% | OTHER | 921909768 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 11,420 | $1.043M | 0.3% | $91.33 * | $15.81 | +44.5% | OTHER | 74347R107 |
| META | FACEBOOK INC-A | 3,125 | $854K | 0.3% | $273.28 | $187.12 | +45.0% | COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,272 | $849K | 0.3% | $373.68 | $286.22 | +30.6% | OTHER | 78462F103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,876 | $530K | 0.2% | $136.74 | $116.13 | +17.7% | OTHER | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,833 | $486K | 0.2% | $62.05 * | $46.31 | +9.8% | COMMON STOCK | 110122108 |
| MMM | 3M COMPANY | 2,670 | $467K | 0.1% | $174.91 * | $144.04 | -15.6% | COMMON STOCK | 88579Y101 |
| WWD | WOODWARD, INC | 3,692 | $449K | 0.1% | $121.61 * | $74.07 | +58.8% | COMMON STOCK | 980745103 |
| VTV | VANGUARD VALUE ETF | 3,725 | $443K | 0.1% | $118.93 | $106.83 | +11.4% | OTHER | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 1,175 | $441K | 0.1% | $375.32 | $332.80 | +12.8% | OTHER | 464287200 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,519 | $435K | 0.1% | $96.26 | $96.28 | -0.1% | OTHER | 464287168 |
| PYPL | PAYPAL HOLDINGS INC | 1,833 | $429K | 0.1% | $234.04 | $147.66 | +58.2% | COMMON STOCK | 70450Y103 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 9,922 | $426K | 0.1% | $42.93 * | $16.78 | +27.9% | OTHER | 808524763 |
| V | VISA INC | 1,922 | $420K | 0.1% | $218.52 * | $110.29 | +91.3% | COMMON STOCK | 92826C839 |
| DIA | SPDR DJIA TRUST | 1,349 | $413K | 0.1% | $306.15 | $237.81 | +28.6% | OTHER | 78467X109 |
| FISV | FISERV INC | 3,607 | $411K | 0.1% | $113.95 | $108.98 | +4.5% | COMMON STOCK | 337738108 |
| GILD | GILEAD SCIENCES INC | 6,669 | $389K | 0.1% | $58.33 * | $55.91 | -14.0% | COMMON STOCK | 375558103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,636 | $385K | 0.1% | $105.89 | $96.82 | +9.4% | OTHER | 78464A763 |
| LOW | LOWES COMPANIES INC | 2,394 | $384K | 0.1% | $160.40 * | $105.20 | +39.2% | COMMON STOCK | 548661107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,538 | $383K | 0.1% | $69.16 | $60.32 | +14.5% | OTHER | 46432F842 |
| TRMB | TRIMBLE INC | 5,365 | $358K | 0.1% | $66.73 | $38.05 | +75.5% | COMMON STOCK | 896239100 |
| — | ABIOMED INC | 1,105 | $358K | 0.1% | $323.98 | $241.35 | — | COMMON STOCK | 003654100 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 3,320 | $341K | 0.1% | $102.71 | $89.78 | +14.3% | OTHER | 464287481 |
| PG | PROCTER & GAMBLE COMPANY | 2,428 | $338K | 0.1% | $139.21 * | $72.38 | +69.6% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC | 469 | $338K | 0.1% | $720.68 | $548.83 | — | COMMON STOCK | 09247X101 |
| EXAS | EXACT SCIENCES | 2,500 | $331K | 0.1% | $132.40 | $79.90 | +65.8% | COMMON STOCK | 30063P105 |
| SYY | SYSCO CORP | 4,367 | $324K | 0.1% | $74.19 * | $45.18 | +43.5% | COMMON STOCK | 871829107 |
| VOO | VANGUARD S&P 500 ETF | 929 | $319K | 0.1% | $343.38 | $253.73 | +35.5% | OTHER | 922908363 |
| ADBE | ADOBE INC | 627 | $314K | 0.1% | $500.80 | $377.17 | +32.6% | COMMON STOCK | 00724F101 |
| AMGN | AMGEN INC | 1,335 | $307K | 0.1% | $229.96 * | $138.21 | +42.1% | COMMON STOCK | 031162100 |
| DXCM | DEXCOM INC | 799 | $295K | 0.1% | $369.21 * | $89.45 | +3.3% | COMMON STOCK | 252131107 |
| — | IHS MARKIT LTD | 3,250 | $292K | 0.1% | $89.85 | $75.38 | — | COMMON STOCK | G47567105 |
| — | RITCHIE BROS AUCTIONEERS INC | 4,150 | $289K | 0.1% | $69.64 | $59.28 | — | COMMON STOCK | 767744105 |
| CAT | CATERPILLAR INC | 1,564 | $285K | 0.1% | $182.23 * | $126.81 | +30.5% | COMMON STOCK | 149123101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,928 | $281K | 0.1% | $71.54 | $57.75 | +23.9% | OTHER | 464288570 |
| CHTR | CHARTER COMMUNICATIONS INC CLA | 415 | $275K | 0.1% | $662.65 | $374.74 | +76.5% | COMMON STOCK | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $270K | 0.1% | $818.18 * | $179.26 | +52.1% | COMMON STOCK | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 425 | $263K | 0.1% | $618.82 * | $390.77 | +31.6% | COMMON STOCK | 893641100 |
| WDAY | WORKDAY INC CL A | 1,085 | $260K | 0.1% | $239.63 | $161.65 | +48.2% | COMMON STOCK | 98138H101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,828 | $260K | 0.1% | $142.23 | $112.09 | +26.9% | OTHER | 922908611 |
| FAST | FASTENAL CO | 5,182 | $253K | 0.1% | $48.82 * | $16.86 | +28.4% | COMMON STOCK | 311900104 |
| UNP | UNION PACIFIC CORP | 1,213 | $253K | 0.1% | $208.57 * | $165.46 | +12.5% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC PLC | 2,136 | $250K | 0.1% | $117.04 * | $86.23 | +17.8% | COMMON STOCK | G5960L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,365 | $248K | 0.1% | $104.86 | $104.66 | +0.3% | COMMON STOCK | 00971T101 |
| DOCU | DOCUSIGN INC | 1,096 | $244K | 0.1% | $222.63 | $127.02 | +75.0% | COMMON STOCK | 256163106 |
| RMD | RESMED INC | 1,120 | $238K | 0.1% | $212.50 * | $155.99 | +30.6% | COMMON STOCK | 761152107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,684 | $238K | 0.1% | $141.33 | $125.81 | +12.2% | OTHER | 921908844 |
| SPT | SPROUT SOCIAL INC | 5,250 | $238K | 0.1% | $45.33 | $31.71 | +43.2% | COMMON STOCK | 85209W109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,020 | $233K | 0.1% | $115.35 * | $91.98 | +17.6% | COMMON STOCK | 45866F104 |
| LLY | ELI LILLY & COMPANY | 1,365 | $230K | 0.1% | $168.50 * | $141.36 | +13.3% | COMMON STOCK | 532457108 |
| SYK | STRYKER CORPORATION | 939 | $230K | 0.1% | $244.94 * | $183.63 | +26.7% | COMMON STOCK | 863667101 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 965 | $225K | 0.1% | $233.16 | $208.24 | +11.8% | COMMON STOCK | 01609W102 |
| JLL | JONES LANG LASALLE INC | 1,500 | $223K | 0.1% | $148.67 | $100.72 | +47.3% | COMMON STOCK | 48020Q107 |
| ECL | ECOLAB INC | 1,026 | $222K | 0.1% | $216.37 * | $182.16 | +12.5% | COMMON STOCK | 278865100 |
| BAC | BANK OF AMERICA CORP | 7,285 | $221K | 0.1% | $30.34 * | $23.66 | +13.5% | COMMON STOCK | 060505104 |
| — | LINDE PLC | 817 | $215K | 0.1% | $263.16 | $263.16 | — | COMMON STOCK | G5494J103 |
| AME | AMETEK INC | 1,755 | $212K | 0.1% | $120.80 * | $108.90 | +7.5% | COMMON STOCK | 031100100 |
| CMCSA | COMCAST CORPORATION | 4,050 | $212K | 0.1% | $52.35 * | $41.66 | +9.4% | COMMON STOCK | 20030N101 |
| ZTS | ZOETIS INC | 1,230 | $204K | 0.1% | $165.85 * | $155.43 | +1.8% | COMMON STOCK | 98978V103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTO | 2,515 | $201K | 0.1% | $79.92 | $77.06 | +3.7% | OTHER | 74348A467 |
| KMX | CARMAX INC | 2,119 | $200K | 0.1% | $94.38 | $93.77 | +0.7% | COMMON STOCK | 143130102 |
| JBHT | HUNT JB TRANS SVCS | 1,467 | $200K | 0.1% | $136.33 * | $126.49 | +3.2% | COMMON STOCK | 445658107 |
| EVH | EVOLENT HEALTH INC CL A | 10,000 | $160K | 0.0% | $16.00 | $13.22 | +21.3% | COMMON STOCK | 30050B101 |
| — | TYME TECHNOLOGIES INC | 11,000 | $13,000 | 0.0% | $1.18 | $1.36 | — | COMMON STOCK | 90238J103 |