CIK: 0001725247 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $425,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 482,556 | $37,644 | 8.8% | $67.63 | — | OTHER | 464287465 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 112,151 | $17,970 | 4.2% | $116.90 | — | OTHER | 464287630 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 73,256 | $17,310 | 4.1% | $139.27 | — | OTHER | 922908538 |
| VOE | VANGUARD MID-CAP VALUE ETF | 121,534 | $16,967 | 4.0% | $108.68 | — | OTHER | 922908512 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 56,019 | $16,447 | 3.9% | $197.56 | — | OTHER | 464287648 |
| MSFT | MICROSOFT CORP | 55,250 | $15,576 | 3.7% | $107.99 | +160.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 109,086 | $15,436 | 3.6% | $93.11 | +54.6% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,648 | $14,370 | 3.4% | $195.69 | +43.5% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 70,939 | $11,457 | 2.7% | $118.89 | +26.4% | COMMON STOCK | 478160104 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 219,161 | $10,960 | 2.6% | $44.60 | — | OTHER | 922042858 |
| JPM | JP MORGAN CHASE & CO | 58,648 | $9,600 | 2.3% | $87.84 | +59.7% | COMMON STOCK | 46625H100 |
| WM | WASTE MANAGEMENT INC | 60,559 | $9,045 | 2.1% | $80.58 | +73.4% | COMMON STOCK | 94106L109 |
| COST | COSTCO WHOLESALE CORP | 20,120 | $9,041 | 2.1% | $182.88 | +128.7% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC CL A | 27,603 | $8,831 | 2.1% | $149.67 | +104.1% | COMMON STOCK | G1151C101 |
| AMZN | AMAZON.COM INC | 2,616 | $8,594 | 2.0% | $103.65 | +66.4% | COMMON STOCK | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 20,046 | $7,833 | 1.8% | $240.75 | +59.9% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 51,130 | $7,690 | 1.8% | $96.22 | +40.3% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CL A | 2,854 | $7,631 | 1.8% | $60.80 | +122.1% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 52,736 | $7,350 | 1.7% | $40.91 | +11.2% | COMMON STOCK | 931142103 |
| NKE | NIKE INC | 50,458 | $7,328 | 1.7% | $66.56 | +129.2% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 169,656 | $7,297 | 1.7% | $29.49 | +20.9% | COMMON STOCK | 717081103 |
| HD | HOME DEPOT INC | 21,673 | $7,115 | 1.7% | $168.07 | +75.3% | COMMON STOCK | 437076102 |
| DIS | WALT DISNEY COMPANY | 41,328 | $6,991 | 1.6% | $111.68 | +55.9% | COMMON STOCK | 254687106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 54,814 | $6,670 | 1.6% | $82.42 | +46.5% | COMMON STOCK | 31620M106 |
| CRM | SALESFORCE.COM INC | 23,978 | $6,503 | 1.5% | $180.35 | +39.1% | COMMON STOCK | 79466L302 |
| GOOG | ALPHABET INC CL C | 2,286 | $6,093 | 1.4% | $52.79 | +159.2% | COMMON STOCK | 02079K107 |
| AXP | AMERICAN EXPRESS COMPANY | 32,952 | $5,520 | 1.3% | $102.00 | +55.2% | COMMON STOCK | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 13 | $5,348 | 1.3% | $300182.30 | +40.8% | COMMON STOCK | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,566 | $5,233 | 1.2% | $130.82 | — | OTHER | 922908769 |
| PYPL | PAYPAL HOLDINGS INC | 19,748 | $5,139 | 1.2% | $246.13 | +15.0% | COMMON STOCK | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 12,882 | $4,870 | 1.1% | $173.94 | +101.2% | COMMON STOCK | 38141G104 |
| VRSK | VERISK ANALYTICS INC | 24,239 | $4,854 | 1.1% | $172.91 | +8.9% | COMMON STOCK | 92345Y106 |
| SBUX | STARBUCKS CORP | 42,851 | $4,727 | 1.1% | $76.60 | +38.0% | COMMON STOCK | 855244109 |
| INTC | INTEL CORPORATION | 86,904 | $4,630 | 1.1% | $40.06 | +24.3% | COMMON STOCK | 458140100 |
| DFAT | DIMENSIONAL US TARGET VALUE | 100,618 | $4,467 | 1.0% | $44.44 | — | OTHER | 25434V609 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 131,302 | $4,299 | 1.0% | $32.74 | — | OTHER | 25434V807 |
| MCD | MCDONALDS CORPORATION | 16,879 | $4,070 | 1.0% | $177.28 | +21.8% | COMMON STOCK | 580135101 |
| HON | HONEYWELL INTL INC | 18,998 | $4,033 | 0.9% | $122.25 | +59.2% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORPORATION | 38,524 | $3,909 | 0.9% | $80.57 | +3.4% | COMMON STOCK | 166764100 |
| ITW | ILL TOOL WORKS INC | 18,077 | $3,735 | 0.9% | $137.76 | +47.3% | COMMON STOCK | 452308109 |
| GD | GENERAL DYNAMICS CORP | 18,139 | $3,556 | 0.8% | $136.44 | +30.9% | COMMON STOCK | 369550108 |
| MRK | MERCK & CO INC | 46,051 | $3,459 | 0.8% | $51.85 | +27.5% | COMMON STOCK | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 9,476 | $3,413 | 0.8% | $270.43 | +24.4% | COMMON STOCK | 666807102 |
| BMO | BANK OF MONTREAL | 25,879 | $2,581 | 0.6% | $56.26 | +49.2% | COMMON STOCK | 063671101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 24,102 | $1,975 | 0.5% | $81.94 | — | OTHER | 921937827 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 11,420 | $1,368 | 0.3% | $95.65 | — | OTHER | 74347R107 |
| VUG | VANGUARD GROWTH ETF | 4,183 | $1,214 | 0.3% | $152.26 | — | OTHER | 922908736 |
| FAST | FASTENAL CO | 22,802 | $1,176 | 0.3% | $22.80 | +7.1% | COMMON STOCK | 311900104 |
| KO | COCA-COLA COMPANY | 22,388 | $1,175 | 0.3% | $46.86 | +4.1% | COMMON STOCK | 191216100 |
| ECL | ECOLAB INC | 5,576 | $1,163 | 0.3% | $203.21 | +2.6% | COMMON STOCK | 278865100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,626 | $1,127 | 0.3% | $280.53 | — | OTHER | 78462F103 |
| DXCM | DEXCOM INC | 1,999 | $1,094 | 0.3% | $109.54 | +15.1% | COMMON STOCK | 252131107 |
| MDT | MEDTRONIC PLC | 8,074 | $1,012 | 0.2% | $104.83 | +8.2% | COMMON STOCK | G5960L103 |
| — | RITCHIE BROS AUCTIONEERS INC | 16,200 | $999 | 0.2% | $60.83 | — | COMMON STOCK | 767744105 |
| — | ABIOMED INC | 2,875 | $936 | 0.2% | $301.12 | — | COMMON STOCK | 003654100 |
| TDG | TRANSDIGM GROUP INC | 1,490 | $931 | 0.2% | $520.00 | -0.2% | COMMON STOCK | 893641100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 14,660 | $927 | 0.2% | $49.11 | — | OTHER | 921909768 |
| — | LINDE PLC | 3,047 | $894 | 0.2% | $284.35 | — | COMMON STOCK | G5494J103 |
| META | FACEBOOK INC-A | 2,590 | $879 | 0.2% | $208.14 | +71.8% | COMMON STOCK | 30303M102 |
| AME | AMETEK INC | 7,080 | $878 | 0.2% | $125.00 | +4.4% | COMMON STOCK | 031100100 |
| WDAY | WORKDAY INC CL A | 3,485 | $871 | 0.2% | $225.38 | +9.9% | COMMON STOCK | 98138H101 |
| AON | AON PLC | 3,040 | $869 | 0.2% | $248.34 | +4.8% | COMMON STOCK | G0403H108 |
| EVH | EVOLENT HEALTH INC CL A | 27,750 | $861 | 0.2% | $22.07 | +8.8% | COMMON STOCK | 30050B101 |
| ADBE | ADOBE INC | 1,450 | $835 | 0.2% | $473.73 | +32.9% | COMMON STOCK | 00724F101 |
| KMX | CARMAX INC | 6,419 | $821 | 0.2% | $121.08 | +9.9% | COMMON STOCK | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,905 | $793 | 0.2% | $105.83 | +5.8% | COMMON STOCK | 45866F104 |
| WAB | WABTEC CORP | 9,176 | $791 | 0.2% | $82.24 | +2.1% | COMMON STOCK | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 2,637 | $775 | 0.2% | $270.44 | +5.3% | COMMON STOCK | 773903109 |
| HOLX | HOLOGIC INC | 10,350 | $764 | 0.2% | $73.97 | +1.4% | COMMON STOCK | 436440101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,245 | $761 | 0.2% | $38.06 | +5.2% | COMMON STOCK | 67103H107 |
| DOCU | DOCUSIGN INC | 2,946 | $759 | 0.2% | $257.22 | +12.0% | COMMON STOCK | 256163106 |
| RMD | RESMED INC | 2,845 | $750 | 0.2% | $210.77 | +24.9% | COMMON STOCK | 761152107 |
| SYK | STRYKER CORPORATION | 2,789 | $735 | 0.2% | $229.56 | +11.2% | COMMON STOCK | 863667101 |
| — | IHS MARKIT LTD | 6,175 | $720 | 0.2% | $99.09 | — | COMMON STOCK | G47567105 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $720 | 0.2% | $260.74 | +28.8% | COMMON STOCK | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 15,800 | $708 | 0.2% | $46.75 | -6.5% | COMMON STOCK | 90353T100 |
| ZTS | ZOETIS INC | 3,610 | $700 | 0.2% | $178.71 | +8.4% | COMMON STOCK | 98978V103 |
| LOW | LOWES COMPANIES INC | 3,288 | $667 | 0.2% | $138.72 | +32.3% | COMMON STOCK | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,183 | $655 | 0.2% | $119.37 | — | OTHER | 464287598 |
| MMM | 3M COMPANY | 3,692 | $648 | 0.2% | $137.32 | 0.0% | COMMON STOCK | 88579Y101 |
| PG | PROCTER & GAMBLE COMPANY | 4,587 | $641 | 0.2% | $96.69 | +31.6% | COMMON STOCK | 742718109 |
| TRMB | TRIMBLE INC | 7,490 | $616 | 0.1% | $66.95 | +31.2% | COMMON STOCK | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,290 | $609 | 0.1% | $49.12 | +11.6% | COMMON STOCK | 110122108 |
| SPT | SPROUT SOCIAL INC | 4,850 | $592 | 0.1% | $72.15 | +50.5% | COMMON STOCK | 85209W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,215 | $546 | 0.1% | $110.22 | +3.7% | COMMON STOCK | 00971T101 |
| JLL | JONES LANG LASALLE INC | 2,151 | $534 | 0.1% | $150.87 | +51.3% | COMMON STOCK | 48020Q107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,188 | $534 | 0.1% | $63.46 | — | OTHER | 46432F842 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 9,922 | $523 | 0.1% | $33.03 | — | OTHER | 808524763 |
| EW | EDWARDS LIFESCIENCES CORP | 4,581 | $518 | 0.1% | $102.27 | +11.6% | COMMON STOCK | 28176E108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,782 | $514 | 0.1% | $52.99 | 0.0% | COMMON STOCK | 450056106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,175 | $506 | 0.1% | $336.17 | — | OTHER | 464287200 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,158 | $477 | 0.1% | $98.43 | — | OTHER | 464287168 |
| PHR | PHREESIA INC | 7,650 | $472 | 0.1% | $58.68 | +13.7% | COMMON STOCK | 71944F106 |
| DIA | SPDR DJIA TRUST | 1,349 | $456 | 0.1% | $246.43 | — | OTHER | 78467X109 |
| GILD | GILEAD SCIENCES INC | 6,516 | $455 | 0.1% | $55.91 | +6.2% | COMMON STOCK | 375558103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,678 | $432 | 0.1% | $87.06 | — | OTHER | 78464A763 |
| V | VISA INC | 1,922 | $428 | 0.1% | $146.10 | +55.4% | COMMON STOCK | 92826C839 |
| WWD | WOODWARD, INC | 3,692 | $418 | 0.1% | $74.07 | +55.7% | COMMON STOCK | 980745103 |
| LLY | ELI LILLY & COMPANY | 1,662 | $384 | 0.1% | $204.69 | +15.6% | COMMON STOCK | 532457108 |
| — | BLACKROCK INC | 457 | $383 | 0.1% | $576.83 | — | COMMON STOCK | 09247X101 |
| UNP | UNION PACIFIC CORP | 1,833 | $359 | 0.1% | $175.92 | +11.0% | COMMON STOCK | 907818108 |
| SYY | SYSCO CORP | 4,367 | $343 | 0.1% | $45.85 | +47.8% | COMMON STOCK | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 6,124 | $331 | 0.1% | $42.32 | 0.0% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,499 | $323 | 0.1% | $50.04 | -3.2% | COMMON STOCK | 30231G102 |
| ASB | ASSOCIATED BANC-CORP | 15,020 | $322 | 0.1% | $16.91 | +0.8% | COMMON STOCK | 045487105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,773 | $314 | 0.1% | $86.54 | — | OTHER | 464288570 |
| BAC | BANK OF AMERICA CORP | 7,285 | $309 | 0.1% | $26.62 | +35.5% | COMMON STOCK | 060505104 |
| CHWY | CHEWY INC CL A | 4,495 | $307 | 0.1% | $82.77 | 0.0% | COMMON STOCK | 16679L109 |
| EMR | EMERSON ELECTRIC | 3,118 | $293 | 0.1% | $91.20 | 0.0% | COMMON STOCK | 291011104 |
| — | COUNTY BANCORP INC | 8,000 | $288 | 0.1% | $34.00 | — | COMMON STOCK | 221907108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,662 | $275 | 0.1% | $103.31 | — | OTHER | 921946406 |
| EXAS | EXACT SCIENCES | 2,850 | $272 | 0.1% | $85.80 | +23.1% | COMMON STOCK | 30063P105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,684 | $259 | 0.1% | $128.86 | — | OTHER | 921908844 |
| CHTR | CHARTER COMMUNICATIONS INC CLA | 342 | $249 | 0.1% | $374.74 | +102.5% | COMMON STOCK | 16119P108 |
| JBHT | HUNT JB TRANS SVCS | 1,467 | $245 | 0.1% | $129.03 | +26.8% | COMMON STOCK | 445658107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 2,120 | $238 | 0.1% | $137.80 | — | OTHER | 464287481 |
| CAT | CATERPILLAR INC | 1,214 | $233 | 0.1% | $133.06 | +44.4% | COMMON STOCK | 149123101 |
| TXN | TEXAS INSTRUMENTS INC | 1,208 | $232 | 0.1% | $167.96 | 0.0% | COMMON STOCK | 882508104 |
| — | LAM RESEARCH CORP | 400 | $228 | 0.1% | $603.24 | — | COMMON STOCK | 512807108 |
| CMCSA | COMCAST CORPORATION | 4,050 | $227 | 0.1% | $44.08 | +16.6% | COMMON STOCK | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 3,852 | $224 | 0.1% | $54.62 | +1.5% | COMMON STOCK | 609207105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 622 | $223 | 0.1% | $319.57 | — | OTHER | 46090E103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTO | 2,515 | $223 | 0.1% | $79.92 | — | OTHER | 74348A467 |
| AMGN | AMGEN INC | 1,039 | $221 | 0.1% | $153.31 | +30.6% | COMMON STOCK | 031162100 |
| FISV | FISERV INC | 1,988 | $216 | 0.1% | $108.98 | +2.5% | COMMON STOCK | 337738108 |
| TTD | THE TRADE DESK INC CL A | 2,990 | $210 | 0.0% | $63.90 | +21.0% | COMMON STOCK | 88339J105 |
| — | TYME TECHNOLOGIES INC | 11,000 | $11 | 0.0% | $1.36 | — | COMMON STOCK | 90238J103 |