CIK: 0001725247 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $339,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 442,715 | $33,589 | 9.9% | $66.68 | — | OTHER | 464287465 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 108,487 | $17,300 | 5.1% | $114.70 | — | OTHER | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 54,066 | $16,260 | 4.8% | $193.62 | — | OTHER | 464287648 |
| VOE | VANGUARD MID-CAP VALUE ETF | 116,394 | $15,698 | 4.6% | $107.04 | — | OTHER | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 71,650 | $15,375 | 4.5% | $136.60 | — | OTHER | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC | 49,873 | $12,742 | 3.8% | $191.17 | +27.0% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 101,736 | $12,427 | 3.7% | $90.38 | +38.4% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 78,593 | $11,964 | 3.5% | $83.95 | +51.6% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 49,513 | $11,674 | 3.4% | $90.48 | +146.4% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 62,576 | $10,284 | 3.0% | $114.88 | +22.6% | COMMON STOCK | 478160104 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 193,077 | $10,050 | 3.0% | $43.76 | — | OTHER | 922042858 |
| FIS | FIDELITY NATL INFORMATION SVCS | 53,743 | $7,557 | 2.2% | $81.41 | +50.2% | COMMON STOCK | 31620M106 |
| WM | WASTE MANAGEMENT INC | 57,633 | $7,436 | 2.2% | $77.18 | +40.2% | COMMON STOCK | 94106L109 |
| ACN | ACCENTURE PLC CL A | 25,663 | $7,089 | 2.1% | $138.27 | +74.5% | COMMON STOCK | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 18,822 | $7,003 | 2.1% | $231.74 | +37.9% | COMMON STOCK | 91324P102 |
| DIS | WALT DISNEY COMPANY | 37,391 | $6,899 | 2.0% | $105.05 | +71.5% | COMMON STOCK | 254687106 |
| COST | COSTCO WHOLESALE CORP | 18,916 | $6,668 | 2.0% | $168.95 | +95.2% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 2,129 | $6,587 | 1.9% | $88.49 | +79.1% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 46,384 | $6,561 | 1.9% | $92.38 | +27.6% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 20,143 | $6,149 | 1.8% | $158.97 | +53.8% | COMMON STOCK | 437076102 |
| NKE | NIKE INC | 46,055 | $6,120 | 1.8% | $59.22 | +118.8% | COMMON STOCK | 654106103 |
| WMT | WALMART INC | 39,288 | $5,336 | 1.6% | $39.45 | +9.8% | COMMON STOCK | 931142103 |
| INTC | INTEL CORPORATION | 81,612 | $5,223 | 1.5% | $39.46 | +37.1% | COMMON STOCK | 458140100 |
| GOOGL | ALPHABET INC CL A | 2,519 | $5,195 | 1.5% | $52.62 | +86.1% | COMMON STOCK | 02079K305 |
| MRK | MERCK & CO INC | 65,599 | $5,057 | 1.5% | $50.56 | +24.7% | COMMON STOCK | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,216 | $5,005 | 1.5% | $130.82 | — | OTHER | 922908769 |
| GOOG | ALPHABET INC CL C | 2,290 | $4,737 | 1.4% | $51.22 | +92.2% | COMMON STOCK | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 12 | $4,628 | 1.4% | $289978.22 | +26.4% | COMMON STOCK | 084670108 |
| CRM | SALESFORCE.COM INC | 20,312 | $4,304 | 1.3% | $168.26 | +30.7% | COMMON STOCK | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 12,373 | $4,046 | 1.2% | $166.11 | +66.7% | COMMON STOCK | 38141G104 |
| PYPL | PAYPAL HOLDINGS INC | 16,663 | $4,046 | 1.2% | $240.46 | +4.8% | COMMON STOCK | 70450Y103 |
| AXP | AMERICAN EXPRESS COMPANY | 27,218 | $3,850 | 1.1% | $90.43 | +37.5% | COMMON STOCK | 025816109 |
| HON | HONEYWELL INTL INC | 17,470 | $3,792 | 1.1% | $115.95 | +52.3% | COMMON STOCK | 438516106 |
| PFE | PFIZER INC | 104,250 | $3,777 | 1.1% | $28.04 | 0.0% | COMMON STOCK | 717081103 |
| SBUX | STARBUCKS CORP | 34,490 | $3,769 | 1.1% | $69.69 | +34.9% | COMMON STOCK | 855244109 |
| ITW | ILL TOOL WORKS INC | 16,478 | $3,650 | 1.1% | $131.42 | +40.8% | COMMON STOCK | 452308109 |
| CVX | CHEVRON CORPORATION | 31,522 | $3,303 | 1.0% | $79.88 | -0.4% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORPORATION | 14,396 | $3,227 | 0.9% | $170.87 | +11.9% | COMMON STOCK | 580135101 |
| GD | GENERAL DYNAMICS CORP | 16,295 | $2,959 | 0.9% | $131.90 | +11.5% | COMMON STOCK | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 8,379 | $2,712 | 0.8% | $261.83 | +6.2% | COMMON STOCK | 666807102 |
| BMO | BANK OF MONTREAL | 26,029 | $2,320 | 0.7% | $56.26 | +18.7% | COMMON STOCK | 063671101 |
| VUG | VANGUARD GROWTH ETF | 5,554 | $1,428 | 0.4% | $152.26 | — | OTHER | 922908736 |
| VXUS | VANGUARD TOTAL INTL STOCK | 18,674 | $1,171 | 0.3% | $48.38 | — | OTHER | 921909768 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 11,420 | $1,168 | 0.3% | $95.65 | — | OTHER | 74347R107 |
| SPY | SPDR S&P 500 ETF TRUST | 2,509 | $994 | 0.3% | $274.18 | — | OTHER | 78462F103 |
| META | FACEBOOK INC-A | 2,975 | $876 | 0.3% | $187.12 | +42.9% | COMMON STOCK | 30303M102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,876 | $587 | 0.2% | $116.34 | — | OTHER | 464287598 |
| MMM | 3M COMPANY | 2,670 | $514 | 0.2% | $144.04 | -13.2% | COMMON STOCK | 88579Y101 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 9,922 | $503 | 0.1% | $33.03 | — | OTHER | 808524763 |
| VTV | VANGUARD VALUE ETF | 3,691 | $485 | 0.1% | $105.40 | — | OTHER | 922908744 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,183 | $477 | 0.1% | $98.43 | — | OTHER | 464287168 |
| IVV | ISHARES CORE S&P 500 ETF | 1,175 | $467 | 0.1% | $336.17 | — | OTHER | 464287200 |
| WWD | WOODWARD, INC | 3,692 | $445 | 0.1% | $74.07 | +55.8% | COMMON STOCK | 980745103 |
| DIA | SPDR DJIA TRUST | 1,349 | $445 | 0.1% | $246.43 | — | OTHER | 78467X109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,678 | $434 | 0.1% | $87.06 | — | OTHER | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,840 | $432 | 0.1% | $46.31 | +10.2% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC | 6,669 | $431 | 0.1% | $55.91 | -4.6% | COMMON STOCK | 375558103 |
| V | VISA INC | 1,948 | $412 | 0.1% | $111.53 | +82.2% | COMMON STOCK | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,538 | $399 | 0.1% | $60.24 | — | OTHER | 46432F842 |
| FISV | FISERV INC | 3,107 | $370 | 0.1% | $108.98 | +5.3% | COMMON STOCK | 337738108 |
| CAT | CATERPILLAR INC | 1,564 | $363 | 0.1% | $126.81 | +49.1% | COMMON STOCK | 149123101 |
| LOW | LOWES COMPANIES INC | 1,874 | $356 | 0.1% | $105.20 | +49.2% | COMMON STOCK | 548661107 |
| — | BLACKROCK INC | 469 | $354 | 0.1% | $548.83 | — | COMMON STOCK | 09247X101 |
| ADBE | ADOBE INC | 734 | $349 | 0.1% | $390.33 | +19.8% | COMMON STOCK | 00724F101 |
| SYY | SYSCO CORP | 4,367 | $344 | 0.1% | $45.18 | +50.7% | COMMON STOCK | 871829107 |
| VOO | VANGUARD S&P 500 ETF | 935 | $341 | 0.1% | $245.60 | — | OTHER | 922908363 |
| PG | PROCTER & GAMBLE COMPANY | 2,506 | $339 | 0.1% | $73.73 | +56.9% | COMMON STOCK | 742718109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 3,320 | $339 | 0.1% | $137.80 | — | OTHER | 464287481 |
| KO | COCA-COLA COMPANY | 6,360 | $335 | 0.1% | $43.39 | 0.0% | COMMON STOCK | 191216100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,819 | $301 | 0.1% | $110.63 | — | OTHER | 922908611 |
| EXAS | EXACT SCIENCES | 2,250 | $297 | 0.1% | $79.90 | +71.3% | COMMON STOCK | 30063P105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,890 | $297 | 0.1% | $86.99 | — | OTHER | 464288570 |
| ASB | ASSOCIATED BANC-CORP | 13,292 | $284 | 0.1% | $16.72 | 0.0% | COMMON STOCK | 045487105 |
| BAC | BANK OF AMERICA CORP | 7,285 | $282 | 0.1% | $23.66 | +29.5% | COMMON STOCK | 060505104 |
| MDT | MEDTRONIC PLC | 2,317 | $274 | 0.1% | $87.44 | +16.3% | COMMON STOCK | G5960L103 |
| UNP | UNION PACIFIC CORP | 1,213 | $267 | 0.1% | $165.46 | +13.7% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC | 1,031 | $257 | 0.1% | $138.21 | +48.1% | COMMON STOCK | 031162100 |
| ECL | ECOLAB INC | 1,169 | $250 | 0.1% | $184.53 | +9.2% | COMMON STOCK | 278865100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,684 | $248 | 0.1% | $128.86 | — | OTHER | 921908844 |
| JBHT | HUNT JB TRANS SVCS | 1,467 | $247 | 0.1% | $126.49 | +13.8% | COMMON STOCK | 445658107 |
| — | ABIOMED INC | 775 | $247 | 0.1% | $241.35 | — | COMMON STOCK | 003654100 |
| — | IHS MARKIT LTD | 2,500 | $242 | 0.1% | $75.38 | — | COMMON STOCK | G47567105 |
| DXCM | DEXCOM INC | 674 | $242 | 0.1% | $89.45 | +4.9% | COMMON STOCK | 252131107 |
| — | LAM RESEARCH CORP | 400 | $238 | 0.1% | $595.00 | — | COMMON STOCK | 512807108 |
| HOLX | HOLOGIC INC | 3,150 | $234 | 0.1% | $75.92 | 0.0% | COMMON STOCK | 436440101 |
| — | RITCHIE BROS AUCTIONEERS INC | 3,950 | $231 | 0.1% | $59.28 | — | COMMON STOCK | 767744105 |
| SYK | STRYKER CORPORATION | 939 | $229 | 0.1% | $183.63 | +24.0% | COMMON STOCK | 863667101 |
| — | LINDE PLC | 817 | $229 | 0.1% | $263.16 | — | COMMON STOCK | G5494J103 |
| KMX | CARMAX INC | 1,719 | $228 | 0.1% | $93.77 | +29.8% | COMMON STOCK | 143130102 |
| TRMB | TRIMBLE INC | 2,915 | $227 | 0.1% | $38.05 | +89.8% | COMMON STOCK | 896239100 |
| FAST | FASTENAL CO | 4,502 | $226 | 0.1% | $16.86 | +26.3% | COMMON STOCK | 311900104 |
| AME | AMETEK INC | 1,755 | $224 | 0.1% | $108.90 | +7.3% | COMMON STOCK | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $222 | 0.1% | $179.26 | +40.3% | COMMON STOCK | 46120E602 |
| CMCSA | COMCAST CORPORATION | 4,050 | $219 | 0.1% | $41.66 | +10.8% | COMMON STOCK | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,952 | $218 | 0.1% | $91.98 | +15.7% | COMMON STOCK | 45866F104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTO | 2,515 | $217 | 0.1% | $79.92 | — | OTHER | 74348A467 |
| RMD | RESMED INC | 1,120 | $217 | 0.1% | $155.99 | +23.3% | COMMON STOCK | 761152107 |
| WDAY | WORKDAY INC CL A | 860 | $214 | 0.1% | $161.65 | +52.8% | COMMON STOCK | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 342 | $211 | 0.1% | $374.74 | +66.7% | COMMON STOCK | 16119P108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 654 | $209 | 0.1% | $319.57 | — | COMMON STOCK | 46090E103 |
| JLL | JONES LANG LASALLE INC | 1,150 | $206 | 0.1% | $100.72 | +61.8% | COMMON STOCK | 48020Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,965 | $200 | 0.1% | $104.66 | -1.3% | COMMON STOCK | 00971T101 |
| — | RODGERS SILICON VALLEY ACQUISI | 10,215 | $152 | 0.0% | $14.88 | — | COMMON STOCK | 774873202 |
| — | MFS HIGH INCOME MUNICIPAL TR | 11,750 | $60 | 0.0% | $5.11 | — | OTHER | 59318D104 |
| — | TYME TECHNOLOGIES INC | 11,000 | $20 | 0.0% | $1.36 | — | COMMON STOCK | 90238J103 |