Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $340M (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 | 442,715 | $33.59M | 9.9% | $75.87 | $65.06 | +16.6% | OTHER | 464287465 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 108,487 | $17.3M | 5.1% | $159.47 | $111.92 | +42.5% | OTHER | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 54,066 | $16.26M | 4.8% | $300.74 | $185.96 | +61.7% | OTHER | 464287648 |
| VOE | VANGUARD MID-CAP VALUE ETF | 116,394 | $15.7M | 4.6% | $134.87 | $103.74 | +30.0% | OTHER | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 71,650 | $15.38M | 4.5% | $214.58 | $132.51 | +61.9% | OTHER | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC | 49,873 | $12.74M | 3.8% | $255.49 | $191.17 | +33.6% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 101,736 | $12.43M | 3.7% | $122.15 * | $90.38 | +31.8% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 78,593 | $11.96M | 3.5% | $152.23 * | $83.95 | +60.4% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 49,513 | $11.67M | 3.4% | $235.78 * | $90.48 | +150.6% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 62,576 | $10.28M | 3.0% | $164.34 * | $114.88 | +24.9% | COMMON STOCK | 478160104 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 193,077 | $10.05M | 3.0% | $52.05 | $42.55 | +22.3% | OTHER | 922042858 |
| FIS | FIDELITY NATL INFORMATION SVCS | 53,743 | $7.557M | 2.2% | $140.61 * | $81.41 | +55.0% | COMMON STOCK | 31620M106 |
| WM | WASTE MANAGEMENT INC | 57,633 | $7.436M | 2.2% | $129.02 * | $77.18 | +55.3% | COMMON STOCK | 94106L109 |
| ACN | ACCENTURE PLC CL A | 25,663 | $7.089M | 2.1% | $276.23 * | $138.27 | +86.6% | COMMON STOCK | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 18,822 | $7.003M | 2.1% | $372.06 * | $231.74 | +48.5% | COMMON STOCK | 91324P102 |
| DIS | WALT DISNEY COMPANY | 37,391 | $6.899M | 2.0% | $184.51 * | $105.05 | +71.6% | COMMON STOCK | 254687106 |
| COST | COSTCO WHOLESALE CORP | 18,916 | $6.668M | 2.0% | $352.51 * | $168.95 | +97.8% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 2,129 | $6.587M | 1.9% | $3093.94 * | $88.49 | +74.8% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 46,384 | $6.561M | 1.9% | $141.45 * | $92.38 | +32.3% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 20,143 | $6.149M | 1.8% | $305.27 * | $158.97 | +71.1% | COMMON STOCK | 437076102 |
| NKE | NIKE INC | 46,055 | $6.12M | 1.8% | $132.88 * | $59.22 | +109.4% | COMMON STOCK | 654106103 |
| WMT | WALMART INC | 39,288 | $5.336M | 1.6% | $135.82 * | $39.45 | +7.7% | COMMON STOCK | 931142103 |
| INTC | INTEL CORPORATION | 81,612 | $5.223M | 1.5% | $64.00 * | $39.46 | +47.5% | COMMON STOCK | 458140100 |
| GOOGL | ALPHABET INC CL A | 2,519 | $5.195M | 1.5% | $2062.33 * | $52.62 | +94.5% | COMMON STOCK | 02079K305 |
| MRK | MERCK & CO INC | 65,599 | $5.057M | 1.5% | $77.09 * | $50.56 | +25.2% | COMMON STOCK | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,216 | $5.005M | 1.5% | $206.68 | $152.03 | +36.0% | OTHER | 922908769 |
| GOOG | ALPHABET INC CL C | 2,290 | $4.737M | 1.4% | $2068.56 * | $51.22 | +100.4% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 12 | $4.628M | 1.4% | $385666.67 | $289978.22 | +33.0% | COMMON STOCK | 084670108 |
| CRM | SALESFORCE.COM INC | 20,312 | $4.304M | 1.3% | $211.89 | $168.26 | +24.4% | COMMON STOCK | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 16,663 | $4.046M | 1.2% | $242.81 | $240.46 | +0.8% | COMMON STOCK | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 12,373 | $4.046M | 1.2% | $327.00 * | $166.11 | +75.5% | COMMON STOCK | 38141G104 |
| AXP | AMERICAN EXPRESS COMPANY | 27,218 | $3.85M | 1.1% | $141.45 * | $90.43 | +47.7% | COMMON STOCK | 025816109 |
| HON | HONEYWELL INTL INC | 17,470 | $3.792M | 1.1% | $217.06 * | $115.95 | +60.0% | COMMON STOCK | 438516106 |
| PFE | PFIZER INC | 104,250 | $3.777M | 1.1% | $36.23 * | $28.04 | +2.4% | COMMON STOCK | 717081103 |
| SBUX | STARBUCKS CORP | 34,490 | $3.769M | 1.1% | $109.28 * | $69.69 | +40.7% | COMMON STOCK | 855244109 |
| ITW | ILL TOOL WORKS INC | 16,478 | $3.65M | 1.1% | $221.51 * | $131.42 | +50.9% | COMMON STOCK | 452308109 |
| CVX | CHEVRON CORPORATION | 31,522 | $3.303M | 1.0% | $104.78 * | $79.88 | +7.6% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORPORATION | 14,396 | $3.227M | 0.9% | $224.16 * | $170.87 | +17.7% | COMMON STOCK | 580135101 |
| GD | GENERAL DYNAMICS CORP | 16,295 | $2.959M | 0.9% | $181.59 * | $131.90 | +24.0% | COMMON STOCK | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 8,379 | $2.712M | 0.8% | $323.67 * | $261.83 | +14.4% | COMMON STOCK | 666807102 |
| BMO | BANK OF MONTREAL | 26,029 | $2.32M | 0.7% | $89.13 * | $56.26 | +30.1% | COMMON STOCK | 063671101 |
| VUG | VANGUARD GROWTH ETF | 5,554 | $1.428M | 0.4% | $257.11 * | $24.98 | +71.5% | OTHER | 922908736 |
| VXUS | VANGUARD TOTAL INTL STOCK | 18,674 | $1.171M | 0.3% | $62.71 | $48.67 | +28.8% | OTHER | 921909768 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 11,420 | $1.168M | 0.3% | $102.28 * | $15.81 | +61.8% | OTHER | 74347R107 |
| SPY | SPDR S&P 500 ETF TRUST | 2,509 | $994K | 0.3% | $396.17 | $295.61 | +34.1% | OTHER | 78462F103 |
| META | FACEBOOK INC-A | 2,975 | $876K | 0.3% | $294.45 | $187.12 | +56.3% | COMMON STOCK | 30303M102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,876 | $587K | 0.2% | $151.44 | $116.13 | +30.5% | OTHER | 464287598 |
| MMM | 3M COMPANY | 2,670 | $514K | 0.2% | $192.51 * | $144.04 | -6.2% | COMMON STOCK | 88579Y101 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 9,922 | $503K | 0.1% | $50.70 * | $16.78 | +51.0% | OTHER | 808524763 |
| VTV | VANGUARD VALUE ETF | 3,691 | $485K | 0.1% | $131.40 | $106.83 | +23.1% | OTHER | 922908744 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,183 | $477K | 0.1% | $114.03 | $96.28 | +18.5% | OTHER | 464287168 |
| IVV | ISHARES CORE S&P 500 ETF | 1,175 | $467K | 0.1% | $397.45 | $332.80 | +19.5% | OTHER | 464287200 |
| WWD | WOODWARD, INC | 3,692 | $445K | 0.1% | $120.53 * | $74.07 | +57.9% | COMMON STOCK | 980745103 |
| DIA | SPDR DJIA TRUST | 1,349 | $445K | 0.1% | $329.87 | $237.81 | +38.8% | OTHER | 78467X109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,678 | $434K | 0.1% | $118.00 | $97.00 | +21.7% | OTHER | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,840 | $432K | 0.1% | $63.16 * | $46.31 | +12.6% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC | 6,669 | $431K | 0.1% | $64.63 * | $55.91 | -3.5% | COMMON STOCK | 375558103 |
| V | VISA INC | 1,948 | $412K | 0.1% | $211.50 * | $111.53 | +83.4% | COMMON STOCK | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,538 | $399K | 0.1% | $72.05 | $60.32 | +19.5% | OTHER | 46432F842 |
| FISV | FISERV INC | 3,107 | $370K | 0.1% | $119.09 | $108.98 | +9.2% | COMMON STOCK | 337738108 |
| CAT | CATERPILLAR INC | 1,564 | $363K | 0.1% | $232.10 * | $126.81 | +67.2% | COMMON STOCK | 149123101 |
| LOW | LOWES COMPANIES INC | 1,874 | $356K | 0.1% | $189.97 * | $105.20 | +65.5% | COMMON STOCK | 548661107 |
| — | BLACKROCK INC | 469 | $354K | 0.1% | $754.80 | $548.83 | — | COMMON STOCK | 09247X101 |
| ADBE | ADOBE INC | 734 | $349K | 0.1% | $475.48 | $390.33 | +21.8% | COMMON STOCK | 00724F101 |
| SYY | SYSCO CORP | 4,367 | $344K | 0.1% | $78.77 * | $45.18 | +53.9% | COMMON STOCK | 871829107 |
| VOO | VANGUARD S&P 500 ETF | 935 | $341K | 0.1% | $364.71 | $253.73 | +43.6% | OTHER | 922908363 |
| PG | PROCTER & GAMBLE COMPANY | 2,506 | $339K | 0.1% | $135.28 * | $73.73 | +63.1% | COMMON STOCK | 742718109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 3,320 | $339K | 0.1% | $102.11 | $89.78 | +13.7% | OTHER | 464287481 |
| KO | COCA-COLA COMPANY | 6,360 | $335K | 0.1% | $52.67 * | $43.39 | +5.4% | COMMON STOCK | 191216100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,819 | $301K | 0.1% | $165.48 | $112.09 | +47.7% | OTHER | 922908611 |
| EXAS | EXACT SCIENCES | 2,250 | $297K | 0.1% | $132.00 | $79.90 | +64.9% | COMMON STOCK | 30063P105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,890 | $297K | 0.1% | $76.35 | $57.75 | +32.2% | OTHER | 464288570 |
| ASB | ASSOCIATED BANC-CORP | 13,292 | $284K | 0.1% | $21.37 * | $16.72 | +5.9% | COMMON STOCK | 045487105 |
| BAC | BANK OF AMERICA CORP | 7,285 | $282K | 0.1% | $38.71 * | $23.66 | +45.7% | COMMON STOCK | 060505104 |
| MDT | MEDTRONIC PLC | 2,317 | $274K | 0.1% | $118.26 * | $87.44 | +17.8% | COMMON STOCK | G5960L103 |
| UNP | UNION PACIFIC CORP | 1,213 | $267K | 0.1% | $220.12 * | $165.46 | +19.7% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC | 1,031 | $257K | 0.1% | $249.27 * | $138.21 | +54.9% | COMMON STOCK | 031162100 |
| ECL | ECOLAB INC | 1,169 | $250K | 0.1% | $213.86 * | $184.53 | +10.1% | COMMON STOCK | 278865100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,684 | $248K | 0.1% | $147.27 | $125.81 | +16.9% | OTHER | 921908844 |
| — | ABIOMED INC | 775 | $247K | 0.1% | $318.71 | $241.35 | — | COMMON STOCK | 003654100 |
| JBHT | HUNT JB TRANS SVCS | 1,467 | $247K | 0.1% | $168.37 * | $126.49 | +27.1% | COMMON STOCK | 445658107 |
| DXCM | DEXCOM INC | 674 | $242K | 0.1% | $359.05 * | $89.45 | +0.4% | COMMON STOCK | 252131107 |
| — | IHS MARKIT LTD | 2,500 | $242K | 0.1% | $96.80 | $75.38 | — | COMMON STOCK | G47567105 |
| — | LAM RESEARCH CORP | 400 | $238K | 0.1% | $595.00 | $595.00 | — | COMMON STOCK | 512807108 |
| HOLX | HOLOGIC INC | 3,150 | $234K | 0.1% | $74.29 | $75.92 | -2.0% | COMMON STOCK | 436440101 |
| — | RITCHIE BROS AUCTIONEERS INC | 3,950 | $231K | 0.1% | $58.48 | $59.28 | — | COMMON STOCK | 767744105 |
| — | LINDE PLC | 817 | $229K | 0.1% | $280.29 | $263.16 | — | COMMON STOCK | G5494J103 |
| SYK | STRYKER CORPORATION | 939 | $229K | 0.1% | $243.88 * | $183.63 | +26.3% | COMMON STOCK | 863667101 |
| KMX | CARMAX INC | 1,719 | $228K | 0.1% | $132.64 | $93.77 | +41.5% | COMMON STOCK | 143130102 |
| TRMB | TRIMBLE INC | 2,915 | $227K | 0.1% | $77.87 | $38.05 | +104.4% | COMMON STOCK | 896239100 |
| FAST | FASTENAL CO | 4,502 | $226K | 0.1% | $50.20 * | $16.86 | +33.0% | COMMON STOCK | 311900104 |
| AME | AMETEK INC | 1,755 | $224K | 0.1% | $127.64 * | $108.90 | +13.7% | COMMON STOCK | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $222K | 0.1% | $740.00 * | $179.26 | +37.4% | COMMON STOCK | 46120E602 |
| CMCSA | COMCAST CORPORATION | 4,050 | $219K | 0.1% | $54.07 * | $41.66 | +13.5% | COMMON STOCK | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,952 | $218K | 0.1% | $111.68 * | $91.98 | +14.2% | COMMON STOCK | 45866F104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTO | 2,515 | $217K | 0.1% | $86.28 | $77.06 | +11.9% | OTHER | 74348A467 |
| RMD | RESMED INC | 1,120 | $217K | 0.1% | $193.75 * | $155.99 | +19.4% | COMMON STOCK | 761152107 |
| WDAY | WORKDAY INC CL A | 860 | $214K | 0.1% | $248.84 | $161.65 | +53.7% | COMMON STOCK | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 342 | $211K | 0.1% | $616.96 | $374.74 | +64.7% | COMMON STOCK | 16119P108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 654 | $209K | 0.1% | $319.57 | $319.76 | -0.2% | COMMON STOCK | 46090E103 |
| JLL | JONES LANG LASALLE INC | 1,150 | $206K | 0.1% | $179.13 | $100.72 | +77.8% | COMMON STOCK | 48020Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,965 | $200K | 0.1% | $101.78 | $104.66 | -2.6% | COMMON STOCK | 00971T101 |
| — | RODGERS SILICON VALLEY ACQUISI | 10,215 | $152K | 0.0% | $14.88 | $14.88 | — | COMMON STOCK | 774873202 |
| — | MFS HIGH INCOME MUNICIPAL TR | 11,750 | $60,000 | 0.0% | $5.11 | $5.11 | — | OTHER | 59318D104 |
| — | TYME TECHNOLOGIES INC | 11,000 | $20,000 | 0.0% | $1.82 | $1.36 | — | COMMON STOCK | 90238J103 |