Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 447,738 | $35.32M | 9.3% | $66.82 | — | OTHER | 464287465 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 106,723 | $17.69M | 4.7% | $114.70 | — | OTHER | 464287630 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 71,288 | $16.85M | 4.4% | $136.60 | — | OTHER | 922908538 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 53,814 | $16.77M | 4.4% | $193.62 | — | OTHER | 464287648 |
| VOE | VANGUARD MID-CAP VALUE ETF | 115,432 | $16.22M | 4.3% | $107.04 | — | OTHER | 922908512 |
| AAPL | APPLE INC | 107,233 | $14.69M | 3.9% | $92.23 | +37.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 52,958 | $14.35M | 3.8% | $100.51 | +143.5% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 49,992 | $13.89M | 3.7% | $191.17 | +46.2% | COMMON STOCK | 084670702 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 197,868 | $10.75M | 2.8% | $44.02 | — | OTHER | 922042858 |
| JNJ | JOHNSON & JOHNSON | 64,743 | $10.67M | 2.8% | $115.88 | +25.1% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 54,600 | $8.492M | 2.2% | $83.95 | +66.5% | COMMON STOCK | 46625H100 |
| WM | WASTE MANAGEMENT INC | 57,268 | $8.024M | 2.1% | $77.18 | +66.6% | COMMON STOCK | 94106L109 |
| AMZN | AMAZON.COM INC | 2,329 | $8.012M | 2.1% | $95.16 | +74.6% | COMMON STOCK | 023135106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 54,814 | $7.765M | 2.0% | $82.42 | +61.8% | COMMON STOCK | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 19,248 | $7.708M | 2.0% | $234.78 | +57.2% | COMMON STOCK | 91324P102 |
| ACN | ACCENTURE PLC CL A | 25,927 | $7.643M | 2.0% | $139.59 | +92.1% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 19,251 | $7.617M | 2.0% | $172.26 | +108.4% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC | 47,569 | $7.349M | 1.9% | $61.33 | +104.9% | COMMON STOCK | 654106103 |
| PEP | PEPSICO INC | 47,081 | $6.976M | 1.8% | $92.88 | +35.8% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY COMPANY | 38,570 | $6.779M | 1.8% | $107.21 | +63.9% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC CL A | 2,742 | $6.696M | 1.8% | $57.77 | +100.7% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 20,219 | $6.448M | 1.7% | $158.97 | +78.5% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 158,124 | $6.192M | 1.6% | $29.04 | +6.7% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 41,695 | $5.88M | 1.6% | $39.70 | +10.3% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC CL C | 2,244 | $5.624M | 1.5% | $51.22 | +130.9% | COMMON STOCK | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,566 | $5.251M | 1.4% | $130.82 | — | OTHER | 922908769 |
| PYPL | PAYPAL HOLDINGS INC | 17,660 | $5.148M | 1.4% | $241.76 | +9.0% | COMMON STOCK | 70450Y103 |
| CRM | SALESFORCE.COM INC | 20,875 | $5.099M | 1.3% | $169.86 | +34.1% | COMMON STOCK | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 12 | $5.023M | 1.3% | $289978.22 | +45.0% | COMMON STOCK | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 12,333 | $4.681M | 1.2% | $166.11 | +92.3% | COMMON STOCK | 38141G104 |
| AXP | AMERICAN EXPRESS COMPANY | 27,985 | $4.624M | 1.2% | $92.01 | +60.7% | COMMON STOCK | 025816109 |
| INTC | INTEL CORPORATION | 81,881 | $4.597M | 1.2% | $39.46 | +35.8% | COMMON STOCK | 458140100 |
| VRSK | VERISK ANALYTICS INC | 23,080 | $4.033M | 1.1% | $172.13 | 0.0% | COMMON STOCK | 92345Y106 |
| SBUX | STARBUCKS CORP | 35,772 | $3.999M | 1.1% | $70.84 | +43.5% | COMMON STOCK | 855244109 |
| HON | HONEYWELL INTL INC | 17,692 | $3.881M | 1.0% | $116.91 | +64.4% | COMMON STOCK | 438516106 |
| ITW | ILL TOOL WORKS INC | 16,680 | $3.729M | 1.0% | $132.31 | +54.9% | COMMON STOCK | 452308109 |
| MCD | MCDONALDS CORPORATION | 14,942 | $3.451M | 0.9% | $172.28 | +21.5% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORPORATION | 32,155 | $3.368M | 0.9% | $80.02 | +8.8% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 42,219 | $3.283M | 0.9% | $50.56 | +26.9% | COMMON STOCK | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 16,794 | $3.162M | 0.8% | $133.06 | +28.4% | COMMON STOCK | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 8,528 | $3.099M | 0.8% | $263.09 | +26.9% | COMMON STOCK | 666807102 |
| BMO | BANK OF MONTREAL | 25,879 | $2.654M | 0.7% | $56.26 | +45.1% | COMMON STOCK | 063671101 |
| VUG | VANGUARD GROWTH ETF | 5,575 | $1.599M | 0.4% | $152.26 | — | OTHER | 922908736 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 11,420 | $1.363M | 0.4% | $95.65 | — | OTHER | 74347R107 |
| VXUS | VANGUARD TOTAL INTL STOCK | 19,506 | $1.281M | 0.3% | $49.11 | — | OTHER | 921909768 |
| META | FACEBOOK INC-A | 3,541 | $1.231M | 0.3% | $208.14 | +53.1% | COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,617 | $1.12M | 0.3% | $280.53 | — | OTHER | 78462F103 |
| ADBE | ADOBE INC | 1,175 | $688K | 0.2% | $437.30 | +17.9% | COMMON STOCK | 00724F101 |
| V | VISA INC | 2,847 | $666K | 0.2% | $146.10 | +51.3% | COMMON STOCK | 92826C839 |
| KO | COCA-COLA COMPANY | 12,274 | $664K | 0.2% | $45.26 | +4.4% | COMMON STOCK | 191216100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,039 | $641K | 0.2% | $118.05 | — | OTHER | 464287598 |
| MDT | MEDTRONIC PLC | 4,679 | $580K | 0.2% | $98.57 | +11.1% | COMMON STOCK | G5960L103 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 9,922 | $540K | 0.1% | $33.03 | — | OTHER | 808524763 |
| VTV | VANGUARD VALUE ETF | 3,691 | $507K | 0.1% | $105.40 | — | OTHER | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 1,175 | $505K | 0.1% | $336.17 | — | OTHER | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,397 | $494K | 0.1% | $46.88 | +14.9% | COMMON STOCK | 110122108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,158 | $485K | 0.1% | $98.43 | — | OTHER | 464287168 |
| DFAT | DIMENSIONAL US TARGET VALUE | 10,648 | $477K | 0.1% | $44.80 | — | OTHER | 25434V609 |
| DIA | SPDR DJIA TRUST | 1,349 | $465K | 0.1% | $246.43 | — | OTHER | 78467X109 |
| PG | PROCTER & GAMBLE COMPANY | 3,437 | $464K | 0.1% | $86.46 | +39.6% | COMMON STOCK | 742718109 |
| WWD | WOODWARD, INC | 3,692 | $454K | 0.1% | $74.07 | +61.2% | COMMON STOCK | 980745103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,678 | $450K | 0.1% | $87.06 | — | OTHER | 78464A763 |
| — | BLACKROCK INC | 513 | $449K | 0.1% | $576.83 | — | COMMON STOCK | 09247X101 |
| GILD | GILEAD SCIENCES INC | 6,516 | $449K | 0.1% | $55.91 | -0.1% | COMMON STOCK | 375558103 |
| AME | AMETEK INC | 3,342 | $447K | 0.1% | $118.86 | +9.3% | COMMON STOCK | 031100100 |
| — | LINDE PLC | 1,484 | $429K | 0.1% | $274.81 | — | COMMON STOCK | G5494J103 |
| — | IHS MARKIT LTD | 3,750 | $422K | 0.1% | $87.77 | — | COMMON STOCK | G47567105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,538 | $415K | 0.1% | $60.24 | — | OTHER | 46432F842 |
| XOM | EXXON MOBIL CORP | 6,558 | $414K | 0.1% | $50.04 | 0.0% | COMMON STOCK | 30231G102 |
| DXCM | DEXCOM INC | 954 | $407K | 0.1% | $91.38 | +5.1% | COMMON STOCK | 252131107 |
| SPT | SPROUT SOCIAL INC | 4,500 | $402K | 0.1% | $69.32 | 0.0% | COMMON STOCK | 85209W109 |
| ISRG | INTUITIVE SURGICAL INC | 435 | $400K | 0.1% | $210.69 | +33.2% | COMMON STOCK | 46120E602 |
| DOCU | DOCUSIGN INC | 1,411 | $395K | 0.1% | $223.60 | 0.0% | COMMON STOCK | 256163106 |
| LOW | LOWES COMPANIES INC | 2,024 | $393K | 0.1% | $110.71 | +62.1% | COMMON STOCK | 548661107 |
| ECL | ECOLAB INC | 1,910 | $393K | 0.1% | $192.99 | +6.9% | COMMON STOCK | 278865100 |
| RMD | RESMED INC | 1,597 | $393K | 0.1% | $169.75 | +19.0% | COMMON STOCK | 761152107 |
| BAC | BANK OF AMERICA CORP | 9,460 | $390K | 0.1% | $26.62 | +37.3% | COMMON STOCK | 060505104 |
| ZTS | ZOETIS INC | 1,991 | $371K | 0.1% | $166.50 | 0.0% | COMMON STOCK | 98978V103 |
| VOO | VANGUARD S&P 500 ETF | 935 | $368K | 0.1% | $245.60 | — | OTHER | 922908363 |
| CAT | CATERPILLAR INC | 1,688 | $367K | 0.1% | $133.06 | +59.2% | COMMON STOCK | 149123101 |
| FAST | FASTENAL CO | 7,002 | $364K | 0.1% | $19.15 | +21.6% | COMMON STOCK | 311900104 |
| AON | AON PLC | 1,515 | $361K | 0.1% | $236.31 | 0.0% | COMMON STOCK | G0403H108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,340 | $359K | 0.1% | $86.54 | — | OTHER | 464288570 |
| — | ABIOMED INC | 1,150 | $359K | 0.1% | $264.45 | — | COMMON STOCK | 003654100 |
| TDG | TRANSDIGM GROUP INC | 545 | $352K | 0.1% | $521.39 | 0.0% | COMMON STOCK | 893641100 |
| KMX | CARMAX INC | 2,719 | $351K | 0.1% | $104.75 | +18.0% | COMMON STOCK | 143130102 |
| TRMB | TRIMBLE INC | 4,265 | $349K | 0.1% | $51.17 | +55.4% | COMMON STOCK | 896239100 |
| SYY | SYSCO CORP | 4,481 | $348K | 0.1% | $45.85 | +55.5% | COMMON STOCK | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,932 | $348K | 0.1% | $97.44 | +11.2% | COMMON STOCK | 45866F104 |
| CMCSA | COMCAST CORPORATION | 6,011 | $343K | 0.1% | $44.08 | +11.3% | COMMON STOCK | 20030N101 |
| JLL | JONES LANG LASALLE INC | 1,751 | $343K | 0.1% | $133.18 | +46.6% | COMMON STOCK | 48020Q107 |
| SYK | STRYKER CORPORATION | 1,309 | $340K | 0.1% | $200.56 | +21.4% | COMMON STOCK | 863667101 |
| — | RITCHIE BROS AUCTIONEERS INC | 5,700 | $338K | 0.1% | $59.28 | — | COMMON STOCK | 767744105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 590 | $335K | 0.1% | $35.87 | 0.0% | COMMON STOCK | 67103H107 |
| FISV | FISERV INC | 3,088 | $330K | 0.1% | $108.98 | +6.7% | COMMON STOCK | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,779 | $324K | 0.1% | $106.67 | +4.6% | COMMON STOCK | 00971T101 |
| WDAY | WORKDAY INC CL A | 1,360 | $324K | 0.1% | $190.64 | +26.2% | COMMON STOCK | 98138H101 |
| HOLX | HOLOGIC INC | 4,805 | $321K | 0.1% | $72.79 | -8.2% | COMMON STOCK | 436440101 |
| AMGN | AMGEN INC | 1,294 | $315K | 0.1% | $153.31 | +38.6% | COMMON STOCK | 031162100 |
| ASB | ASSOCIATED BANC-CORP | 15,020 | $308K | 0.1% | $16.91 | +8.7% | COMMON STOCK | 045487105 |
| — | LAM RESEARCH CORP | 468 | $305K | 0.1% | $603.24 | — | COMMON STOCK | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 1,057 | $303K | 0.1% | $249.16 | 0.0% | COMMON STOCK | 773903109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,739 | $302K | 0.1% | $110.63 | — | OTHER | 922908611 |
| NVDA | NVIDIA CORP | 376 | $301K | 0.1% | $15.99 | 0.0% | COMMON STOCK | 67066G104 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 1,320 | $299K | 0.1% | $226.52 | — | COMMON STOCK | 01609W102 |
| UNP | UNION PACIFIC CORP | 1,353 | $298K | 0.1% | $169.07 | +18.5% | COMMON STOCK | 907818108 |
| EXAS | EXACT SCIENCES | 2,352 | $292K | 0.1% | $81.61 | +46.2% | COMMON STOCK | 30063P105 |
| EVH | EVOLENT HEALTH INC CL A | 13,500 | $286K | 0.1% | $20.03 | 0.0% | COMMON STOCK | 30050B101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,736 | $283K | 0.1% | $94.26 | 0.0% | COMMON STOCK | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 5,650 | $283K | 0.1% | $52.23 | 0.0% | COMMON STOCK | 90353T100 |
| — | COUNTY BANCORP INC | 8,000 | $272K | 0.1% | $34.00 | — | COMMON STOCK | 221907108 |
| LLY | ELI LILLY & COMPANY | 1,187 | $272K | 0.1% | $191.90 | 0.0% | COMMON STOCK | 532457108 |
| WAB | WABTEC CORP | 3,286 | $271K | 0.1% | $79.07 | 0.0% | COMMON STOCK | 929740108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,684 | $261K | 0.1% | $128.86 | — | OTHER | 921908844 |
| JBHT | HUNT JB TRANS SVCS | 1,581 | $258K | 0.1% | $129.03 | +25.3% | COMMON STOCK | 445658107 |
| PHR | PHREESIA INC | 4,200 | $258K | 0.1% | $52.07 | 0.0% | COMMON STOCK | 71944F106 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 342 | $247K | 0.1% | $374.74 | +79.6% | COMMON STOCK | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 3,852 | $241K | 0.1% | $54.62 | 0.0% | COMMON STOCK | 609207105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 2,120 | $240K | 0.1% | $137.80 | — | OTHER | 464287481 |
| CSCO | CISCO SYSTEMS INC | 4,493 | $238K | 0.1% | $45.84 | 0.0% | COMMON STOCK | 17275R102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 654 | $232K | 0.1% | $319.57 | — | OTHER | 46090E103 |
| TTD | THE TRADE DESK INC CL A | 2,990 | $231K | 0.1% | $63.90 | 0.0% | COMMON STOCK | 88339J105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTO | 2,515 | $228K | 0.1% | $79.92 | — | OTHER | 74348A467 |
| ABT | ABBOTT LABS | 1,775 | $206K | 0.1% | $107.28 | 0.0% | COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $204K | 0.1% | $466.00 | 0.0% | COMMON STOCK | 883556102 |
| — | TYME TECHNOLOGIES INC | 11,000 | $14,000 | 0.0% | $1.36 | — | COMMON STOCK | 90238J103 |