Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 522,359 | $41.1M | 8.5% | $78.68 | $67.28 | +17.0% | OTHER | 464287465 |
| IWN | ISHARES TR | 118,287 | $19.64M | 4.1% | $166.05 | $116.99 | +41.9% | OTHER | 464287630 |
| VOT | VANGUARD INDEX FDS | 76,528 | $19.49M | 4.0% | $254.63 | $140.44 | +81.3% | OTHER | 922908538 |
| AAPL | APPLE INC | 109,619 | $19.46M | 4.0% | $177.57 * | $93.11 | +86.8% | COMMON STOCK | 037833100 |
| VOE | VANGUARD INDEX FDS | 128,935 | $19.38M | 4.0% | $150.33 | $108.03 | +39.2% | OTHER | 922908512 |
| MSFT | MICROSOFT CORP | 56,342 | $18.95M | 3.9% | $336.32 * | $111.97 | +190.6% | COMMON STOCK | 594918104 |
| IWO | ISHARES TR | 58,499 | $17.14M | 3.6% | $293.05 | $195.17 | +50.2% | OTHER | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 53,860 | $16.1M | 3.3% | $299.00 | $197.73 | +51.2% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 74,769 | $12.79M | 2.6% | $171.06 * | $120.23 | +26.6% | COMMON STOCK | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,859 | $11.96M | 2.5% | $49.46 | $44.31 | +11.6% | OTHER | 922042858 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 28,237 | $11.71M | 2.4% | $414.53 * | $154.01 | +153.6% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 20,488 | $11.63M | 2.4% | $567.70 * | $188.36 | +187.3% | COMMON STOCK | 22160K105 |
| PFE | PFIZER INC | 175,048 | $10.34M | 2.1% | $59.05 * | $29.82 | +61.2% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 20,498 | $10.29M | 2.1% | $502.15 * | $244.75 | +91.8% | COMMON STOCK | 91324P102 |
| WM | WASTE MGMT INC DEL | 61,431 | $10.25M | 2.1% | $166.90 * | $81.57 | +92.2% | COMMON STOCK | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 61,729 | $9.774M | 2.0% | $158.34 * | $90.83 | +57.0% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 53,078 | $9.22M | 1.9% | $173.71 * | $97.95 | +56.4% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 22,194 | $9.21M | 1.9% | $414.98 * | $172.18 | +117.9% | COMMON STOCK | 437076102 |
| AMZN | AMAZON COM INC | 2,752 | $9.176M | 1.9% | $3334.30 * | $106.98 | +55.8% | COMMON STOCK | 023135106 |
| NKE | NIKE INC CL B | 51,943 | $8.657M | 1.8% | $166.66 * | $69.07 | +126.4% | COMMON STOCK | 654106103 |
| PYPL | PAYPAL HLDGS INC | 45,717 | $8.622M | 1.8% | $188.60 | $228.95 | -17.8% | COMMON STOCK | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK C LA | 2,942 | $8.523M | 1.8% | $2897.01 * | $63.26 | +127.3% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 57,995 | $8.392M | 1.7% | $144.70 * | $41.30 | +10.9% | COMMON STOCK | 931142103 |
| DIS | DISNEY WALT CO | 43,589 | $6.752M | 1.4% | $154.90 * | $114.07 | +32.7% | COMMON STOCK | 254687106 |
| GOOG | ALPHABET INC CAP STK C LC | 2,317 | $6.704M | 1.4% | $2893.40 * | $54.01 | +165.9% | COMMON STOCK | 02079K107 |
| CRM | SALESFORCE COM INC | 25,082 | $6.374M | 1.3% | $254.13 | $184.63 | +36.0% | COMMON STOCK | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $6.309M | 1.3% | $450642.86 | $309584.70 | +45.6% | COMMON STOCK | 084670108 |
| FIS | FIDELITY NATL INFORMATIONS V COM | 54,147 | $5.91M | 1.2% | $109.15 * | $82.42 | +20.0% | COMMON STOCK | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 35,785 | $5.855M | 1.2% | $163.62 * | $106.73 | +45.5% | COMMON STOCK | 025816109 |
| VRSK | VERISK ANALYTICS INC | 24,757 | $5.663M | 1.2% | $228.74 * | $173.73 | +28.3% | COMMON STOCK | 92345Y106 |
| SBUX | STARBUCKS CORP | 48,053 | $5.621M | 1.2% | $116.98 * | $79.37 | +33.9% | COMMON STOCK | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 13,314 | $5.093M | 1.1% | $382.53 * | $179.87 | +92.2% | COMMON STOCK | 38141G104 |
| CVX | CHEVRON CORP NEW | 40,593 | $4.764M | 1.0% | $117.36 * | $81.36 | +22.7% | COMMON STOCK | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 18,741 | $4.625M | 1.0% | $246.79 * | $140.33 | +59.9% | COMMON STOCK | 452308109 |
| CVS | CVS HEALTH CORP | 42,970 | $4.433M | 0.9% | $103.16 * | $80.49 | +11.8% | COMMON STOCK | 126650100 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 131,301 | $4.309M | 0.9% | $32.82 | $33.04 | -0.7% | COMMON STOCK | 25434V807 |
| VTI | VANGUARD INDEX FDS | 17,366 | $4.193M | 0.9% | $241.45 | $152.03 | +58.8% | OTHER | 922908769 |
| HON | HONEYWELL INTL INC | 19,809 | $4.13M | 0.9% | $208.49 * | $124.82 | +44.6% | COMMON STOCK | 438516106 |
| GD | GENERAL DYNAMICS CORP | 18,943 | $3.949M | 0.8% | $208.47 * | $138.51 | +38.1% | COMMON STOCK | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 9,926 | $3.842M | 0.8% | $387.06 * | $273.95 | +32.4% | COMMON STOCK | 666807102 |
| MRK | MERCK & CO INC | 48,026 | $3.681M | 0.8% | $76.65 * | $52.60 | +28.8% | COMMON STOCK | 58933Y105 |
| BMO | BANK MONTREAL QUE | 27,003 | $2.909M | 0.6% | $107.73 * | $57.69 | +57.3% | COMMON STOCK | 063671101 |
| FAST | FASTENAL CO | 27,307 | $1.749M | 0.4% | $64.05 * | $23.44 | +23.8% | COMMON STOCK | 311900104 |
| SSO | PROSHARES TR | 11,420 | $1.672M | 0.3% | $146.41 * | $15.81 | +131.5% | COMMON STOCK | 74347R107 |
| KO | COCA COLA CO | 28,188 | $1.669M | 0.3% | $59.21 * | $47.33 | +11.0% | COMMON STOCK | 191216100 |
| VUG | VANGUARD INDEX FDS | 5,161 | $1.656M | 0.3% | $320.87 * | $30.12 | +77.6% | OTHER | 922908736 |
| VXUS | VANGUARD STAR FDS | 23,391 | $1.487M | 0.3% | $63.57 | $54.92 | +15.7% | OTHER | 921909768 |
| ECL | ECOLAB INC | 6,271 | $1.471M | 0.3% | $234.57 * | $204.58 | +9.5% | COMMON STOCK | 278865100 |
| TDG | TRANSDIGM GROUP INC | 2,190 | $1.394M | 0.3% | $636.53 * | $520.12 | +1.7% | COMMON STOCK | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 32,700 | $1.371M | 0.3% | $41.93 | $44.87 | -6.5% | COMMON STOCK | 90353T100 |
| — | LINDE PLC | 3,857 | $1.336M | 0.3% | $346.38 | $297.38 | — | COMMON STOCK | G5494J103 |
| — | ABIOMED INC | 3,685 | $1.323M | 0.3% | $359.02 | $313.85 | — | COMMON STOCK | 003654100 |
| AME | AMETEK INC | 8,930 | $1.313M | 0.3% | $147.03 * | $126.68 | +13.0% | COMMON STOCK | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 3,702 | $1.292M | 0.3% | $349.00 * | $281.27 | +15.6% | COMMON STOCK | 773903109 |
| — | RITCHIE BROS AUCTIONEERS | 20,300 | $1.242M | 0.3% | $61.18 | $60.90 | — | COMMON STOCK | 767744105 |
| KMX | CARMAX INC | 9,319 | $1.214M | 0.3% | $130.27 | $126.98 | +2.6% | COMMON STOCK | 143130102 |
| VTV | VANGUARD INDEX FDS | 8,055 | $1.185M | 0.2% | $147.11 | $142.80 | +3.0% | OTHER | 922908744 |
| DXCM | DEXCOM INC | 2,149 | $1.153M | 0.2% | $536.53 * | $111.92 | +19.9% | COMMON STOCK | 252131107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,782 | $1.151M | 0.2% | $117.67 | $56.95 | +106.6% | COMMON STOCK | 450056106 |
| VOO | VANGUARD INDEX FDS | 2,616 | $1.142M | 0.2% | $436.54 | $422.12 | +3.4% | OTHER | 922908363 |
| MDT | MEDTRONIC PLC | 10,849 | $1.122M | 0.2% | $103.42 * | $104.11 | -12.0% | COMMON STOCK | G5960L103 |
| WAB | WABTEC | 11,741 | $1.082M | 0.2% | $92.16 * | $83.84 | +7.4% | COMMON STOCK | 929740108 |
| HOLX | HOLOGIC INC | 13,800 | $1.057M | 0.2% | $76.59 | $73.86 | +3.7% | COMMON STOCK | 436440101 |
| RMD | RESMED INC | 4,040 | $1.053M | 0.2% | $260.64 * | $222.44 | +13.0% | COMMON STOCK | 761152107 |
| WDAY | WORKDAY INC | 3,760 | $1.027M | 0.2% | $273.14 | $229.20 | +19.2% | COMMON STOCK | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,430 | $1.016M | 0.2% | $136.74 * | $107.21 | +21.0% | COMMON STOCK | 45866F104 |
| AON | AON PLC CL A | 3,350 | $1.006M | 0.2% | $300.30 * | $252.28 | +15.7% | COMMON STOCK | G0403H108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,740 | $987K | 0.2% | $567.24 | $498.96 | +13.6% | COMMON STOCK | 00724F101 |
| ZTS | ZOETIS INC | 4,010 | $979K | 0.2% | $244.14 * | $181.88 | +29.0% | COMMON STOCK | 98978V103 |
| EVH | EVOLENT HEALTH INC CL A | 34,850 | $964K | 0.2% | $27.66 | $23.42 | +18.1% | COMMON STOCK | 30050B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,305 | $922K | 0.2% | $706.51 * | $38.30 | +22.9% | COMMON STOCK | 67103H107 |
| SYK | STRYKER CORPORATION | 3,339 | $893K | 0.2% | $267.45 * | $233.12 | +10.0% | COMMON STOCK | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,465 | $874K | 0.2% | $117.08 | $110.15 | +6.3% | COMMON STOCK | 00971T101 |
| TRMB | TRIMBLE INC | 9,940 | $866K | 0.2% | $87.12 | $71.62 | +21.7% | COMMON STOCK | 896239100 |
| LOW | LOWES COS INC | 3,313 | $856K | 0.2% | $258.38 * | $138.72 | +72.4% | COMMON STOCK | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,331 | $820K | 0.2% | $129.52 | $106.24 | +21.9% | COMMON STOCK | 28176E108 |
| — | IHS MARKIT LTD | 6,125 | $814K | 0.2% | $132.90 | $99.09 | — | COMMON STOCK | G47567105 |
| PG | PROCTER AND GAMBLE CO | 4,961 | $812K | 0.2% | $163.68 * | $99.51 | +48.7% | COMMON STOCK | 742718109 |
| META | META PLATFORMS INC CL A | 2,415 | $812K | 0.2% | $336.23 | $208.14 | +60.5% | COMMON STOCK | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 2,195 | $788K | 0.2% | $359.00 | $316.54 | +13.5% | COMMON STOCK | 46120E602 |
| MMM | 3M CO | 4,427 | $787K | 0.2% | $177.77 * | $135.66 | -6.1% | COMMON STOCK | 88579Y101 |
| SPT | SPROUT SOCIAL INC | 8,100 | $735K | 0.2% | $90.74 | $88.67 | +2.3% | COMMON STOCK | 85209W109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,490 | $716K | 0.1% | $62.32 * | $49.13 | +6.5% | COMMON STOCK | 110122108 |
| PHR | PHREESIA INC | 16,600 | $692K | 0.1% | $41.69 | $59.07 | -29.5% | COMMON STOCK | 71944F106 |
| GPN | GLOBAL PMTS INC | 5,000 | $676K | 0.1% | $135.20 * | $132.51 | -1.8% | COMMON STOCK | 37940X102 |
| UNP | UNION PAC CORP | 2,318 | $584K | 0.1% | $251.94 * | $184.10 | +24.7% | COMMON STOCK | 907818108 |
| MCD | MCDONALDS CORP | 2,156 | $578K | 0.1% | $268.09 * | $177.28 | +38.0% | COMMON STOCK | 580135101 |
| IVV | ISHARES TR | 1,175 | $560K | 0.1% | $476.60 | $332.80 | +43.3% | OTHER | 464287200 |
| IEFA | ISHARES TR | 7,488 | $559K | 0.1% | $74.65 | $64.38 | +15.9% | OTHER | 46432F842 |
| PODD | INSULET CORP | 2,085 | $555K | 0.1% | $266.19 | $290.11 | -8.3% | COMMON STOCK | 45784P101 |
| FNDA | SCHWAB STRATEGIC TR | 9,922 | $552K | 0.1% | $55.63 * | $16.78 | +65.7% | COMMON STOCK | 808524763 |
| LLY | LILLY ELI & CO | 1,962 | $542K | 0.1% | $276.25 * | $210.68 | +26.3% | COMMON STOCK | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,115 | $530K | 0.1% | $475.34 | $300.64 | +58.0% | OTHER | 78462F103 |
| V | VISA INC | 2,372 | $514K | 0.1% | $216.69 * | $157.86 | +33.2% | COMMON STOCK | 92826C839 |
| DVY | ISHARES TR | 4,158 | $510K | 0.1% | $122.66 | $96.28 | +27.3% | OTHER | 464287168 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $506K | 0.1% | $47.52 | $44.39 | +7.0% | COMMON STOCK | 25434V609 |
| XMTR | XOMETRY INC | 9,825 | $504K | 0.1% | $51.30 | $51.43 | -0.3% | COMMON STOCK | 98423F109 |
| DOCU | DOCUSIGN INC | 3,176 | $484K | 0.1% | $152.39 | $255.10 | -40.3% | COMMON STOCK | 256163106 |
| GILD | GILEAD SCIENCES INC | 6,516 | $473K | 0.1% | $72.59 * | $55.91 | +11.8% | COMMON STOCK | 375558103 |
| SDY | SPDR SER TR | 3,630 | $469K | 0.1% | $129.20 | $97.00 | +33.1% | OTHER | 78464A763 |
| ABT | ABBOTT LABS | 3,268 | $460K | 0.1% | $140.76 * | $118.69 | +10.0% | COMMON STOCK | 002824100 |
| DSI | ISHARES TR | 4,784 | $445K | 0.1% | $93.02 | $66.46 | +39.8% | OTHER | 464288570 |
| VYM | VANGUARD WHITEHALL FDS | 3,745 | $420K | 0.1% | $112.15 | $106.61 | +5.2% | OTHER | 921946406 |
| WWD | WOODWARD INC | 3,692 | $404K | 0.1% | $109.43 * | $74.07 | +43.8% | COMMON STOCK | 980745103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,688 | $400K | 0.1% | $52.03 * | $41.93 | -4.0% | COMMON STOCK | 92343V104 |
| SYY | SYSCO CORP | 4,367 | $343K | 0.1% | $78.54 * | $45.85 | +53.1% | COMMON STOCK | 871829107 |
| CHWY | CHEWY INC CL A | 5,750 | $339K | 0.1% | $58.96 | $78.98 | -25.3% | COMMON STOCK | 16679L109 |
| ASB | ASSOCIATED BANC CORP | 15,020 | $339K | 0.1% | $22.57 * | $16.91 | +13.8% | COMMON STOCK | 045487105 |
| NIC | NICOLET BANKSHARES INC | 3,840 | $329K | 0.1% | $85.68 * | $73.78 | +12.5% | COMMON STOCK | 65406E102 |
| TXN | TEXAS INSTRS INC | 1,733 | $327K | 0.1% | $188.69 * | $168.62 | -0.8% | COMMON STOCK | 882508104 |
| BAC | BK OF AMERICA CORP | 7,285 | $324K | 0.1% | $44.47 * | $26.62 | +51.0% | COMMON STOCK | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,457 | $322K | 0.1% | $93.14 * | $77.35 | +8.3% | COMMON STOCK | 65339F101 |
| JLL | JONES LANG LASALLE INC | 1,150 | $309K | 0.1% | $268.70 | $150.87 | +78.5% | COMMON STOCK | 48020Q107 |
| — | BLACKROCK INC | 329 | $301K | 0.1% | $914.89 | $576.83 | — | COMMON STOCK | 09247X101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,467 | $300K | 0.1% | $204.50 * | $129.03 | +52.4% | COMMON STOCK | 445658107 |
| EMR | EMERSON ELEC CO | 3,145 | $292K | 0.1% | $92.85 * | $91.20 | -6.1% | COMMON STOCK | 291011104 |
| — | LAM RESEARCH CORP | 400 | $288K | 0.1% | $720.00 | $603.24 | — | COMMON STOCK | 512807108 |
| — | UNILEVER PLC | 5,200 | $280K | 0.1% | $53.85 | $53.85 | — | COMMON STOCK | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,006 | $268K | 0.1% | $133.60 * | $106.49 | +7.2% | COMMON STOCK | 459200101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CLA | 3,100 | $263K | 0.1% | $84.84 * | $77.74 | +0.7% | COMMON STOCK | 099502106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,685 | $254K | 0.1% | $150.74 * | $129.63 | +3.9% | COMMON STOCK | 459506101 |
| CME | CME GROUP INC | 1,107 | $253K | 0.1% | $228.55 * | $184.82 | +5.5% | COMMON STOCK | 12572Q105 |
| CAT | CATERPILLAR INC | 1,214 | $251K | 0.1% | $206.75 * | $133.06 | +44.2% | COMMON STOCK | 149123101 |
| EXAS | EXACT SCIENCES CORP | 3,225 | $251K | 0.1% | $77.83 | $86.08 | -9.6% | COMMON STOCK | 30063P105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 622 | $247K | 0.1% | $397.11 | $319.76 | +24.4% | OTHER | 46090E103 |
| TTD | THE TRADE DESK INC CL A | 2,690 | $247K | 0.1% | $91.82 | $63.90 | +43.4% | COMMON STOCK | 88339J105 |
| IWP | ISHARES TR | 2,120 | $244K | 0.1% | $115.09 | $89.78 | +28.3% | OTHER | 464287481 |
| — | TOTALENERGIES SE | 4,850 | $240K | 0.0% | $49.48 | $49.48 | — | COMMON STOCK | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 3,050 | $234K | 0.0% | $76.72 | $72.90 | +5.2% | COMMON STOCK | 891160509 |
| BX | BLACKSTONE INC | 1,800 | $233K | 0.0% | $129.44 * | $116.12 | -2.7% | COMMON STOCK | 09260D107 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,150 | $231K | 0.0% | $73.33 * | $58.80 | -2.1% | COMMON STOCK | 19239V302 |
| XOM | EXXON MOBIL CORP | 3,713 | $227K | 0.0% | $61.14 * | $50.04 | +6.1% | COMMON STOCK | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 342 | $223K | 0.0% | $652.05 | $374.74 | +74.0% | COMMON STOCK | 16119P108 |
| DEO | DIAGEO PLC SPON ADR NEW | 990 | $218K | 0.0% | $220.20 | $205.04 | +7.4% | COMMON STOCK | 25243Q205 |
| MDLZ | MONDELEZ INTL INC CL A | 3,221 | $214K | 0.0% | $66.44 * | $54.62 | +9.4% | COMMON STOCK | 609207105 |
| VBR | VANGUARD INDEX FDS | 1,177 | $211K | 0.0% | $179.27 | $177.84 | +0.6% | OTHER | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR | 1,750 | $211K | 0.0% | $120.57 | $117.13 | +2.7% | COMMON STOCK | 874039100 |
| SHMP | NATURALSHRIMP INC | 150,000 | $54,000 | 0.0% | $0.36 | $0.38 | -5.9% | COMMON STOCK | 63902N106 |
| — | BIODESIX INC | 10,050 | $53,000 | 0.0% | $5.27 | $5.27 | — | COMMON STOCK | 09075X108 |
| — | TYME TECHNOLOGIES INC | 11,000 | $7,000 | 0.0% | $0.64 | $1.36 | — | COMMON STOCK | 90238J103 |
| — | AMERICAN SOIL TECHNOLOGIES I | 114,387 | $1,000 | 0.0% | $0.01 | $0.01 | — | COMMON STOCK | 02968P100 |