Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $426M (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 | 482,556 | $37.64M | 8.8% | $78.01 | $66.29 | +17.7% | OTHER | 464287465 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 112,151 | $17.97M | 4.2% | $160.23 | $114.28 | +40.2% | OTHER | 464287630 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 73,256 | $17.31M | 4.1% | $236.29 | $135.46 | +74.4% | OTHER | 922908538 |
| VOE | VANGUARD MID-CAP VALUE ETF | 121,534 | $16.97M | 4.0% | $139.61 | $105.66 | +32.1% | OTHER | 922908512 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 56,019 | $16.45M | 3.9% | $293.60 | $190.46 | +54.1% | OTHER | 464287648 |
| MSFT | MICROSOFT CORP | 55,250 | $15.58M | 3.7% | $281.92 * | $107.99 | +152.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 109,086 | $15.44M | 3.6% | $141.50 * | $93.11 | +48.6% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,648 | $14.37M | 3.4% | $272.94 | $195.69 | +39.5% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 70,939 | $11.46M | 2.7% | $161.50 * | $118.89 | +20.0% | COMMON STOCK | 478160104 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 219,161 | $10.96M | 2.6% | $50.01 | $43.67 | +14.5% | OTHER | 922042858 |
| JPM | JP MORGAN CHASE & CO | 58,648 | $9.6M | 2.3% | $163.69 * | $87.84 | +66.8% | COMMON STOCK | 46625H100 |
| WM | WASTE MANAGEMENT INC | 60,559 | $9.045M | 2.1% | $149.36 * | $80.58 | +73.5% | COMMON STOCK | 94106L109 |
| COST | COSTCO WHOLESALE CORP | 20,120 | $9.041M | 2.1% | $449.35 * | $182.88 | +133.9% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC CL A | 27,603 | $8.831M | 2.1% | $319.93 * | $149.67 | +100.8% | COMMON STOCK | G1151C101 |
| AMZN | AMAZON.COM INC | 2,616 | $8.594M | 2.0% | $3285.17 * | $103.65 | +58.5% | COMMON STOCK | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 20,046 | $7.833M | 1.8% | $390.75 * | $240.75 | +51.2% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 51,130 | $7.69M | 1.8% | $150.40 * | $96.22 | +37.0% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CL A | 2,854 | $7.631M | 1.8% | $2673.79 * | $60.80 | +118.2% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 52,736 | $7.35M | 1.7% | $139.37 * | $40.91 | +7.4% | COMMON STOCK | 931142103 |
| NKE | NIKE INC | 50,458 | $7.328M | 1.7% | $145.23 * | $66.56 | +104.4% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 169,656 | $7.297M | 1.7% | $43.01 * | $29.49 | +17.7% | COMMON STOCK | 717081103 |
| HD | HOME DEPOT INC | 21,673 | $7.115M | 1.7% | $328.29 * | $168.07 | +75.8% | COMMON STOCK | 437076102 |
| DIS | WALT DISNEY COMPANY | 41,328 | $6.991M | 1.6% | $169.16 * | $111.68 | +48.0% | COMMON STOCK | 254687106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 54,814 | $6.67M | 1.6% | $121.68 * | $82.42 | +33.2% | COMMON STOCK | 31620M106 |
| CRM | SALESFORCE.COM INC | 23,978 | $6.503M | 1.5% | $271.21 | $180.35 | +48.6% | COMMON STOCK | 79466L302 |
| GOOG | ALPHABET INC CL C | 2,286 | $6.093M | 1.4% | $2665.35 * | $52.79 | +150.5% | COMMON STOCK | 02079K107 |
| AXP | AMERICAN EXPRESS COMPANY | 32,952 | $5.52M | 1.3% | $167.52 * | $102.00 | +55.5% | COMMON STOCK | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 13 | $5.348M | 1.3% | $411384.62 | $300182.30 | +37.0% | COMMON STOCK | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,566 | $5.233M | 1.2% | $222.06 | $152.03 | +46.1% | OTHER | 922908769 |
| PYPL | PAYPAL HOLDINGS INC | 19,748 | $5.139M | 1.2% | $260.23 | $246.13 | +5.5% | COMMON STOCK | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 12,882 | $4.87M | 1.1% | $378.05 * | $173.94 | +95.3% | COMMON STOCK | 38141G104 |
| VRSK | VERISK ANALYTICS INC | 24,239 | $4.854M | 1.1% | $200.26 * | $172.91 | +12.7% | COMMON STOCK | 92345Y106 |
| SBUX | STARBUCKS CORP | 42,851 | $4.727M | 1.1% | $110.31 * | $76.60 | +30.2% | COMMON STOCK | 855244109 |
| INTC | INTEL CORPORATION | 86,904 | $4.63M | 1.1% | $53.28 * | $40.06 | +22.5% | COMMON STOCK | 458140100 |
| DFAT | DIMENSIONAL US TARGET VALUE | 100,618 | $4.467M | 1.0% | $44.40 | $44.39 | +0.0% | OTHER | 25434V609 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 131,302 | $4.299M | 1.0% | $32.74 | $33.04 | -0.9% | OTHER | 25434V807 |
| MCD | MCDONALDS CORPORATION | 16,879 | $4.07M | 1.0% | $241.13 * | $177.28 | +23.4% | COMMON STOCK | 580135101 |
| HON | HONEYWELL INTL INC | 18,998 | $4.033M | 0.9% | $212.29 * | $122.25 | +49.7% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORPORATION | 38,524 | $3.909M | 0.9% | $101.47 * | $80.57 | +5.9% | COMMON STOCK | 166764100 |
| ITW | ILL TOOL WORKS INC | 18,077 | $3.735M | 0.9% | $206.62 * | $137.76 | +35.7% | COMMON STOCK | 452308109 |
| GD | GENERAL DYNAMICS CORP | 18,139 | $3.556M | 0.8% | $196.04 * | $136.44 | +31.1% | COMMON STOCK | 369550108 |
| MRK | MERCK & CO INC | 46,051 | $3.459M | 0.8% | $75.11 * | $51.85 | +26.9% | COMMON STOCK | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 9,476 | $3.413M | 0.8% | $360.17 * | $270.43 | +24.3% | COMMON STOCK | 666807102 |
| BMO | BANK OF MONTREAL | 25,879 | $2.581M | 0.6% | $99.73 * | $56.26 | +48.2% | COMMON STOCK | 063671101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 24,102 | $1.975M | 0.5% | $81.94 | $82.18 | -0.3% | OTHER | 921937827 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 11,420 | $1.368M | 0.3% | $119.79 * | $15.81 | +89.5% | OTHER | 74347R107 |
| VUG | VANGUARD GROWTH ETF | 4,183 | $1.214M | 0.3% | $290.22 * | $24.98 | +93.6% | OTHER | 922908736 |
| FAST | FASTENAL CO | 22,802 | $1.176M | 0.3% | $51.57 * | $22.80 | +2.0% | COMMON STOCK | 311900104 |
| KO | COCA-COLA COMPANY | 22,388 | $1.175M | 0.3% | $52.48 * | $46.86 | -1.4% | COMMON STOCK | 191216100 |
| ECL | ECOLAB INC | 5,576 | $1.163M | 0.3% | $208.57 * | $203.21 | -2.2% | COMMON STOCK | 278865100 |
| SPY | SPDR S&P 500 ETF TRUST | 2,626 | $1.127M | 0.3% | $429.17 | $300.64 | +42.7% | OTHER | 78462F103 |
| DXCM | DEXCOM INC | 1,999 | $1.094M | 0.3% | $547.27 * | $109.54 | +24.8% | COMMON STOCK | 252131107 |
| MDT | MEDTRONIC PLC | 8,074 | $1.012M | 0.2% | $125.34 * | $104.83 | +5.3% | COMMON STOCK | G5960L103 |
| — | RITCHIE BROS AUCTIONEERS INC | 16,200 | $999K | 0.2% | $61.67 | $60.83 | — | COMMON STOCK | 767744105 |
| — | ABIOMED INC | 2,875 | $936K | 0.2% | $325.57 | $301.12 | — | COMMON STOCK | 003654100 |
| TDG | TRANSDIGM GROUP INC | 1,490 | $931K | 0.2% | $624.83 * | $520.00 | -0.2% | COMMON STOCK | 893641100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 14,660 | $927K | 0.2% | $63.23 | $49.38 | +28.1% | OTHER | 921909768 |
| — | LINDE PLC | 3,047 | $894K | 0.2% | $293.40 | $284.35 | — | COMMON STOCK | G5494J103 |
| META | FACEBOOK INC-A | 2,590 | $879K | 0.2% | $339.38 | $208.14 | +61.9% | COMMON STOCK | 30303M102 |
| AME | AMETEK INC | 7,080 | $878K | 0.2% | $124.01 * | $125.00 | -3.5% | COMMON STOCK | 031100100 |
| WDAY | WORKDAY INC CL A | 3,485 | $871K | 0.2% | $249.93 | $225.38 | +10.9% | COMMON STOCK | 98138H101 |
| AON | AON PLC | 3,040 | $869K | 0.2% | $285.86 * | $248.34 | +11.6% | COMMON STOCK | G0403H108 |
| EVH | EVOLENT HEALTH INC CL A | 27,750 | $861K | 0.2% | $31.03 | $22.07 | +40.4% | COMMON STOCK | 30050B101 |
| ADBE | ADOBE INC | 1,450 | $835K | 0.2% | $575.86 | $473.73 | +21.5% | COMMON STOCK | 00724F101 |
| KMX | CARMAX INC | 6,419 | $821K | 0.2% | $127.90 | $121.08 | +5.7% | COMMON STOCK | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,905 | $793K | 0.2% | $114.84 * | $105.83 | +2.6% | COMMON STOCK | 45866F104 |
| WAB | WABTEC CORP | 9,176 | $791K | 0.2% | $86.20 * | $82.24 | +2.3% | COMMON STOCK | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 2,637 | $775K | 0.2% | $293.89 * | $270.44 | +1.0% | COMMON STOCK | 773903109 |
| HOLX | HOLOGIC INC | 10,350 | $764K | 0.2% | $73.82 | $73.97 | -0.2% | COMMON STOCK | 436440101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,245 | $761K | 0.2% | $611.24 * | $38.06 | +7.0% | COMMON STOCK | 67103H107 |
| DOCU | DOCUSIGN INC | 2,946 | $759K | 0.2% | $257.64 | $257.22 | +0.1% | COMMON STOCK | 256163106 |
| RMD | RESMED INC | 2,845 | $750K | 0.2% | $263.62 * | $210.77 | +20.5% | COMMON STOCK | 761152107 |
| SYK | STRYKER CORPORATION | 2,789 | $735K | 0.2% | $263.54 * | $229.56 | +9.9% | COMMON STOCK | 863667101 |
| — | IHS MARKIT LTD | 6,175 | $720K | 0.2% | $116.60 | $99.09 | — | COMMON STOCK | G47567105 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $720K | 0.2% | $993.10 * | $260.74 | +27.1% | COMMON STOCK | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 15,800 | $708K | 0.2% | $44.81 | $46.75 | -4.2% | COMMON STOCK | 90353T100 |
| ZTS | ZOETIS INC | 3,610 | $700K | 0.2% | $193.91 * | $178.71 | +4.3% | COMMON STOCK | 98978V103 |
| LOW | LOWES COMPANIES INC | 3,288 | $667K | 0.2% | $202.86 * | $138.72 | +34.8% | COMMON STOCK | 548661107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,183 | $655K | 0.2% | $156.59 | $119.30 | +31.2% | OTHER | 464287598 |
| MMM | 3M COMPANY | 3,692 | $648K | 0.2% | $175.51 * | $137.32 | -9.1% | COMMON STOCK | 88579Y101 |
| PG | PROCTER & GAMBLE COMPANY | 4,587 | $641K | 0.2% | $139.74 * | $96.69 | +30.0% | COMMON STOCK | 742718109 |
| TRMB | TRIMBLE INC | 7,490 | $616K | 0.1% | $82.24 | $66.95 | +22.8% | COMMON STOCK | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,290 | $609K | 0.1% | $59.18 * | $49.12 | +1.1% | COMMON STOCK | 110122108 |
| SPT | SPROUT SOCIAL INC | 4,850 | $592K | 0.1% | $122.06 | $72.15 | +69.0% | COMMON STOCK | 85209W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,215 | $546K | 0.1% | $104.70 | $110.22 | -5.1% | COMMON STOCK | 00971T101 |
| JLL | JONES LANG LASALLE INC | 2,151 | $534K | 0.1% | $248.26 | $150.87 | +64.4% | COMMON STOCK | 48020Q107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,188 | $534K | 0.1% | $74.29 | $63.93 | +16.1% | OTHER | 46432F842 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 9,922 | $523K | 0.1% | $52.71 * | $16.78 | +57.0% | OTHER | 808524763 |
| EW | EDWARDS LIFESCIENCES CORP | 4,581 | $518K | 0.1% | $113.08 | $102.27 | +10.7% | COMMON STOCK | 28176E108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,782 | $514K | 0.1% | $58.53 | $52.99 | +10.5% | COMMON STOCK | 450056106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,175 | $506K | 0.1% | $430.64 | $332.80 | +29.5% | OTHER | 464287200 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,158 | $477K | 0.1% | $114.72 | $96.28 | +19.1% | OTHER | 464287168 |
| PHR | PHREESIA INC | 7,650 | $472K | 0.1% | $61.70 | $58.68 | +5.1% | COMMON STOCK | 71944F106 |
| DIA | SPDR DJIA TRUST | 1,349 | $456K | 0.1% | $338.03 | $237.81 | +42.3% | OTHER | 78467X109 |
| GILD | GILEAD SCIENCES INC | 6,516 | $455K | 0.1% | $69.83 * | $55.91 | +6.4% | COMMON STOCK | 375558103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,678 | $432K | 0.1% | $117.46 | $97.00 | +21.2% | OTHER | 78464A763 |
| V | VISA INC | 1,922 | $428K | 0.1% | $222.68 * | $146.10 | +47.7% | COMMON STOCK | 92826C839 |
| WWD | WOODWARD, INC | 3,692 | $418K | 0.1% | $113.22 * | $74.07 | +48.5% | COMMON STOCK | 980745103 |
| LLY | ELI LILLY & COMPANY | 1,662 | $384K | 0.1% | $231.05 * | $204.69 | +8.4% | COMMON STOCK | 532457108 |
| — | BLACKROCK INC | 457 | $383K | 0.1% | $838.07 | $576.83 | — | COMMON STOCK | 09247X101 |
| UNP | UNION PACIFIC CORP | 1,833 | $359K | 0.1% | $195.85 * | $175.92 | +1.1% | COMMON STOCK | 907818108 |
| SYY | SYSCO CORP | 4,367 | $343K | 0.1% | $78.54 * | $45.85 | +53.0% | COMMON STOCK | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 6,124 | $331K | 0.1% | $54.05 * | $42.32 | -2.3% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,499 | $323K | 0.1% | $58.74 * | $50.04 | +0.6% | COMMON STOCK | 30231G102 |
| ASB | ASSOCIATED BANC-CORP | 15,020 | $322K | 0.1% | $21.44 * | $16.91 | +7.0% | COMMON STOCK | 045487105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,773 | $314K | 0.1% | $83.22 | $60.11 | +38.4% | OTHER | 464288570 |
| BAC | BANK OF AMERICA CORP | 7,285 | $309K | 0.1% | $42.42 * | $26.62 | +43.3% | COMMON STOCK | 060505104 |
| CHWY | CHEWY INC CL A | 4,495 | $307K | 0.1% | $68.30 | $82.77 | -17.7% | COMMON STOCK | 16679L109 |
| EMR | EMERSON ELECTRIC | 3,118 | $293K | 0.1% | $93.97 * | $91.20 | -5.4% | COMMON STOCK | 291011104 |
| — | COUNTY BANCORP INC | 8,000 | $288K | 0.1% | $36.00 | $34.00 | — | COMMON STOCK | 221907108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,662 | $275K | 0.1% | $103.31 | $105.72 | -2.2% | OTHER | 921946406 |
| EXAS | EXACT SCIENCES | 2,850 | $272K | 0.1% | $95.44 | $85.80 | +11.3% | COMMON STOCK | 30063P105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,684 | $259K | 0.1% | $153.80 | $125.81 | +22.1% | OTHER | 921908844 |
| CHTR | CHARTER COMMUNICATIONS INC CLA | 342 | $249K | 0.1% | $728.07 | $374.74 | +94.1% | COMMON STOCK | 16119P108 |
| JBHT | HUNT JB TRANS SVCS | 1,467 | $245K | 0.1% | $167.01 * | $129.03 | +24.5% | COMMON STOCK | 445658107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 2,120 | $238K | 0.1% | $112.26 | $89.78 | +24.8% | OTHER | 464287481 |
| CAT | CATERPILLAR INC | 1,214 | $233K | 0.1% | $191.93 * | $133.06 | +33.2% | COMMON STOCK | 149123101 |
| TXN | TEXAS INSTRUMENTS INC | 1,208 | $232K | 0.1% | $192.05 * | $167.96 | +1.0% | COMMON STOCK | 882508104 |
| — | LAM RESEARCH CORP | 400 | $228K | 0.1% | $570.00 | $603.24 | — | COMMON STOCK | 512807108 |
| CMCSA | COMCAST CORPORATION | 4,050 | $227K | 0.1% | $56.05 * | $44.08 | +11.9% | COMMON STOCK | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 3,852 | $224K | 0.1% | $58.15 * | $54.62 | -4.5% | COMMON STOCK | 609207105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 622 | $223K | 0.1% | $358.52 | $319.76 | +11.9% | OTHER | 46090E103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTO | 2,515 | $223K | 0.1% | $88.67 | $77.06 | +14.9% | OTHER | 74348A467 |
| AMGN | AMGEN INC | 1,039 | $221K | 0.1% | $212.70 * | $153.31 | +21.2% | COMMON STOCK | 031162100 |
| FISV | FISERV INC | 1,988 | $216K | 0.1% | $108.65 | $108.98 | -0.4% | COMMON STOCK | 337738108 |
| TTD | THE TRADE DESK INC CL A | 2,990 | $210K | 0.0% | $70.23 | $63.90 | +10.0% | COMMON STOCK | 88339J105 |
| — | TYME TECHNOLOGIES INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.36 | — | COMMON STOCK | 90238J103 |