Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 576,684 | $42.44M | 8.6% | $73.60 | $67.98 | +8.3% | OTHER | 464287465 |
| VOE | VANGUARD INDEX FDS | 133,648 | $20M | 4.1% | $149.67 | $109.40 | +36.8% | OTHER | 922908512 |
| IWN | ISHARES TR | 122,854 | $19.83M | 4.0% | $161.40 | $118.57 | +36.1% | OTHER | 464287630 |
| AAPL | APPLE INC | 111,763 | $19.52M | 4.0% | $174.61 | $94.48 | +81.2% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 53,491 | $18.88M | 3.8% | $352.92 | $197.73 | +78.5% | COMMON STOCK | 084670702 |
| VOT | VANGUARD INDEX FDS | 81,415 | $18.14M | 3.7% | $222.81 | $145.26 | +53.4% | OTHER | 922908538 |
| MSFT | MICROSOFT CORP | 57,898 | $17.85M | 3.6% | $308.30 * | $116.79 | +156.0% | COMMON STOCK | 594918104 |
| IWO | ISHARES TR | 63,287 | $16.19M | 3.3% | $255.76 | $199.76 | +28.0% | OTHER | 464287648 |
| AMZN | AMAZON COM INC | 4,741 | $15.46M | 3.1% | $3259.86 * | $126.92 | +28.4% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 77,500 | $13.73M | 2.8% | $177.23 * | $121.34 | +30.7% | COMMON STOCK | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,467 | $12.52M | 2.5% | $46.13 | $44.72 | +3.2% | OTHER | 922042858 |
| COST | COSTCO WHSL CORP NEW | 20,244 | $11.66M | 2.4% | $575.87 * | $188.36 | +191.9% | COMMON STOCK | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 20,429 | $10.42M | 2.1% | $509.96 * | $244.75 | +95.3% | COMMON STOCK | 91324P102 |
| WM | WASTE MGMT INC DEL | 62,196 | $9.858M | 2.0% | $158.50 * | $82.32 | +81.6% | COMMON STOCK | 94106L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,936 | $9.758M | 2.0% | $337.23 * | $157.99 | +101.7% | COMMON STOCK | G1151C101 |
| WMT | WALMART INC | 63,266 | $9.421M | 1.9% | $148.91 * | $41.57 | +13.8% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 177,207 | $9.174M | 1.9% | $51.77 * | $29.98 | +41.7% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 54,298 | $9.088M | 1.8% | $167.37 * | $99.09 | +50.0% | COMMON STOCK | 713448108 |
| JPM | JPMORGAN CHASE & CO | 66,017 | $9M | 1.8% | $136.33 * | $93.61 | +31.9% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,017 | $8.392M | 1.7% | $2781.57 * | $65.04 | +112.2% | COMMON STOCK | 02079K305 |
| NKE | NIKE INC CL B | 56,380 | $7.586M | 1.5% | $134.55 * | $74.02 | +71.0% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $7.405M | 1.5% | $528928.57 | $309584.70 | +70.8% | COMMON STOCK | 084670108 |
| AXP | AMERICAN EXPRESS CO | 37,726 | $7.055M | 1.4% | $187.01 * | $110.08 | +61.6% | COMMON STOCK | 025816109 |
| HD | HOME DEPOT INC | 22,873 | $6.847M | 1.4% | $299.35 * | $176.39 | +54.3% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,400 | $6.703M | 1.4% | $2792.92 * | $56.81 | +144.0% | COMMON STOCK | 02079K107 |
| DIS | DISNEY WALT CO | 48,799 | $6.693M | 1.4% | $137.15 * | $116.97 | +14.6% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORP NEW | 39,765 | $6.475M | 1.3% | $162.83 * | $81.36 | +72.1% | COMMON STOCK | 166764100 |
| CRM | SALESFORCE INC | 26,981 | $5.728M | 1.2% | $212.30 | $186.60 | +12.4% | COMMON STOCK | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 55,092 | $5.532M | 1.1% | $100.41 * | $82.63 | +10.6% | COMMON STOCK | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 25,168 | $5.402M | 1.1% | $214.64 * | $174.04 | +20.4% | COMMON STOCK | 92345Y106 |
| SBUX | STARBUCKS CORP | 56,134 | $5.106M | 1.0% | $90.96 * | $80.32 | +3.4% | COMMON STOCK | 855244109 |
| GD | GENERAL DYNAMICS CORP | 19,020 | $4.587M | 0.9% | $241.17 * | $138.51 | +60.7% | COMMON STOCK | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 13,887 | $4.584M | 0.9% | $330.09 * | $185.64 | +61.6% | COMMON STOCK | 38141G104 |
| CVS | CVS HEALTH CORP | 45,132 | $4.568M | 0.9% | $101.21 * | $81.04 | +9.5% | COMMON STOCK | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 9,930 | $4.441M | 0.9% | $447.23 * | $273.95 | +53.6% | COMMON STOCK | 666807102 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 131,301 | $4.396M | 0.9% | $33.48 | $33.04 | +1.3% | OTHER | 25434V807 |
| HON | HONEYWELL INTL INC | 21,604 | $4.204M | 0.9% | $194.59 * | $128.61 | +31.7% | COMMON STOCK | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 19,588 | $4.102M | 0.8% | $209.41 * | $143.07 | +33.8% | COMMON STOCK | 452308109 |
| MRK | MERCK & CO INC | 49,944 | $4.098M | 0.8% | $82.05 * | $53.26 | +37.4% | COMMON STOCK | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 34,928 | $4.04M | 0.8% | $115.67 | $228.95 | -49.6% | COMMON STOCK | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 14,185 | $3.229M | 0.7% | $227.63 | $152.03 | +49.8% | OTHER | 922908769 |
| BMO | BANK MONTREAL QUE | 27,003 | $3.186M | 0.6% | $117.99 * | $57.69 | +73.9% | COMMON STOCK | 063671101 |
| KO | COCA COLA CO | 32,888 | $2.039M | 0.4% | $62.00 * | $48.30 | +14.8% | COMMON STOCK | 191216100 |
| FAST | FASTENAL CO | 32,157 | $1.91M | 0.4% | $59.40 * | $23.73 | +14.0% | COMMON STOCK | 311900104 |
| EXAS | EXACT SCIENCES CORP | 23,937 | $1.673M | 0.3% | $69.89 | $74.85 | -6.6% | COMMON STOCK | 30063P105 |
| MDT | MEDTRONIC PLC | 14,949 | $1.658M | 0.3% | $110.91 * | $101.25 | -2.3% | COMMON STOCK | G5960L103 |
| — | LINDE PLC | 5,033 | $1.608M | 0.3% | $319.49 | $302.54 | — | COMMON STOCK | G5494J103 |
| TDG | TRANSDIGM GROUP INC | 2,440 | $1.59M | 0.3% | $651.64 * | $521.54 | +3.8% | COMMON STOCK | 893641100 |
| VUG | VANGUARD INDEX FDS | 5,461 | $1.571M | 0.3% | $287.68 * | $31.06 | +54.3% | OTHER | 922908736 |
| SSO | PROSHARES TR | 22,840 | $1.499M | 0.3% | $65.63 * | $23.91 | +37.2% | OTHER | 74347R107 |
| AON | AON PLC SHS CL A | 4,575 | $1.49M | 0.3% | $325.68 * | $260.46 | +21.6% | COMMON STOCK | G0403H108 |
| WAB | WABTEC | 15,376 | $1.478M | 0.3% | $96.12 * | $85.44 | +10.2% | COMMON STOCK | 929740108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,282 | $1.462M | 0.3% | $157.51 | $56.95 | +176.5% | COMMON STOCK | 450056106 |
| AME | AMETEK INC | 10,930 | $1.455M | 0.3% | $133.12 * | $127.45 | +1.9% | COMMON STOCK | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 5,177 | $1.45M | 0.3% | $280.08 * | $277.56 | -5.6% | COMMON STOCK | 773903109 |
| VXUS | VANGUARD STAR FDS | 23,988 | $1.433M | 0.3% | $59.74 | $55.07 | +8.5% | OTHER | 921909768 |
| DXCM | DEXCOM INC | 2,779 | $1.421M | 0.3% | $511.34 * | $111.35 | +14.9% | COMMON STOCK | 252131107 |
| — | RITCHIE BROS AUCTIONEERS | 23,950 | $1.413M | 0.3% | $59.00 | $60.61 | — | COMMON STOCK | 767744105 |
| UBER | UBER TECHNOLOGIES INC | 37,950 | $1.354M | 0.3% | $35.68 | $43.63 | -18.2% | COMMON STOCK | 90353T100 |
| EVH | EVOLENT HEALTH INC CL A | 41,350 | $1.335M | 0.3% | $32.29 | $23.85 | +35.4% | COMMON STOCK | 30050B101 |
| HOLX | HOLOGIC INC | 17,225 | $1.323M | 0.3% | $76.81 | $73.47 | +4.6% | COMMON STOCK | 436440101 |
| — | ABIOMED INC | 3,885 | $1.287M | 0.3% | $331.27 | $314.74 | — | COMMON STOCK | 003654100 |
| WDAY | WORKDAY INC CL A | 5,210 | $1.248M | 0.3% | $239.54 | $231.73 | +3.3% | COMMON STOCK | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,930 | $1.18M | 0.2% | $132.14 * | $109.79 | +14.4% | COMMON STOCK | 45866F104 |
| VTV | VANGUARD INDEX FDS | 7,960 | $1.176M | 0.2% | $147.74 | $142.80 | +3.5% | OTHER | 922908744 |
| RMD | RESMED INC | 4,840 | $1.174M | 0.2% | $242.56 * | $224.29 | +4.5% | COMMON STOCK | 761152107 |
| SYK | STRYKER CORPORATION | 4,194 | $1.122M | 0.2% | $267.53 * | $236.20 | +8.8% | COMMON STOCK | 863667101 |
| SPGI | S&P GLOBAL INC | 2,691 | $1.104M | 0.2% | $410.26 * | $394.19 | +0.8% | COMMON STOCK | 78409V104 |
| VOO | VANGUARD INDEX FDS | 2,655 | $1.102M | 0.2% | $415.07 | $421.94 | -1.6% | OTHER | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,545 | $1.059M | 0.2% | $685.44 * | $39.29 | +16.2% | COMMON STOCK | 67103H107 |
| KMX | CARMAX INC | 10,819 | $1.044M | 0.2% | $96.50 | $124.29 | -22.4% | COMMON STOCK | 143130102 |
| GPN | GLOBAL PMTS INC | 7,600 | $1.04M | 0.2% | $136.84 * | $133.20 | -0.9% | COMMON STOCK | 37940X102 |
| UNP | UNION PAC CORP | 3,517 | $961K | 0.2% | $273.24 * | $199.94 | +25.1% | COMMON STOCK | 907818108 |
| ZTS | ZOETIS INC CL A | 5,094 | $961K | 0.2% | $188.65 * | $183.67 | -1.1% | COMMON STOCK | 98978V103 |
| DOCU | DOCUSIGN INC | 8,911 | $955K | 0.2% | $107.17 | $164.78 | -35.0% | COMMON STOCK | 256163106 |
| ISRG | INTUITIVE SURGICAL INC NEW | 3,145 | $949K | 0.2% | $301.75 | $309.17 | -2.4% | COMMON STOCK | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,070 | $943K | 0.2% | $455.56 | $496.11 | -8.2% | COMMON STOCK | 00724F101 |
| TRMB | TRIMBLE INC | 13,040 | $940K | 0.2% | $72.09 | $71.52 | +0.9% | COMMON STOCK | 896239100 |
| SPT | SPROUT SOCIAL INC COM CL A | 11,650 | $933K | 0.2% | $80.09 | $82.52 | -2.9% | COMMON STOCK | 85209W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,715 | $921K | 0.2% | $119.38 | $110.21 | +8.3% | COMMON STOCK | 00971T101 |
| ECL | ECOLAB INC | 4,811 | $849K | 0.2% | $176.47 * | $204.58 | -17.3% | COMMON STOCK | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,490 | $839K | 0.2% | $73.02 * | $49.13 | +26.8% | COMMON STOCK | 110122108 |
| LOW | LOWES COS INC | 4,058 | $820K | 0.2% | $202.07 * | $152.42 | +23.1% | COMMON STOCK | 548661107 |
| PG | PROCTER AND GAMBLE CO | 5,262 | $804K | 0.2% | $152.79 * | $101.95 | +36.3% | COMMON STOCK | 742718109 |
| PODD | INSULET CORP | 2,760 | $735K | 0.1% | $266.30 | $279.19 | -4.6% | COMMON STOCK | 45784P101 |
| LLY | LILLY ELI & CO | 2,513 | $720K | 0.1% | $286.51 * | $218.97 | +26.5% | COMMON STOCK | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,527 | $690K | 0.1% | $451.87 | $339.64 | +33.0% | OTHER | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,731 | $675K | 0.1% | $117.78 | $106.24 | +10.8% | COMMON STOCK | 28176E108 |
| CHWY | CHEWY INC CL A | 14,750 | $602K | 0.1% | $40.81 | $58.53 | -30.3% | COMMON STOCK | 16679L109 |
| META | META PLATFORMS INC CL A | 2,569 | $571K | 0.1% | $222.27 | $210.54 | +4.9% | COMMON STOCK | 30303M102 |
| XMTR | XOMETRY INC CL A | 15,250 | $560K | 0.1% | $36.72 | $49.40 | -25.6% | COMMON STOCK | 98423F109 |
| IVV | ISHARES TR | 1,175 | $533K | 0.1% | $453.62 | $332.80 | +36.3% | OTHER | 464287200 |
| DVY | ISHARES TR | 4,144 | $531K | 0.1% | $128.14 | $96.28 | +33.1% | OTHER | 464287168 |
| FNDA | SCHWAB STRATEGIC TR | 9,922 | $530K | 0.1% | $53.42 * | $16.78 | +59.3% | OTHER | 808524763 |
| IEFA | ISHARES TR | 7,488 | $521K | 0.1% | $69.58 | $64.38 | +8.0% | OTHER | 46432F842 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 5,800 | $509K | 0.1% | $87.76 * | $77.05 | +5.9% | COMMON STOCK | 099502106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,938 | $506K | 0.1% | $50.92 * | $41.83 | -4.5% | COMMON STOCK | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 4,493 | $504K | 0.1% | $112.17 | $107.43 | +4.5% | OTHER | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $496K | 0.1% | $46.58 | $44.39 | +4.9% | OTHER | 25434V609 |
| TWLO | TWILIO INC CL A | 3,000 | $494K | 0.1% | $164.67 | $182.23 | -9.6% | COMMON STOCK | 90138F102 |
| NEE | NEXTERA ENERGY INC | 5,725 | $485K | 0.1% | $84.72 * | $75.26 | +1.6% | COMMON STOCK | 65339F101 |
| MUB | ISHARES TR | 4,338 | $476K | 0.1% | $109.73 | $112.86 | -2.9% | OTHER | 464288414 |
| SDY | SPDR SER TR | 3,630 | $465K | 0.1% | $128.10 | $97.00 | +32.1% | OTHER | 78464A763 |
| V | VISA INC COM CL A | 2,088 | $463K | 0.1% | $221.74 * | $157.86 | +36.5% | COMMON STOCK | 92826C839 |
| WWD | WOODWARD INC | 3,692 | $461K | 0.1% | $124.86 * | $74.07 | +64.4% | COMMON STOCK | 980745103 |
| ABT | ABBOTT LABS | 3,793 | $449K | 0.1% | $118.38 * | $118.23 | -6.8% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS CORP | 1,745 | $432K | 0.1% | $247.56 * | $177.28 | +28.0% | COMMON STOCK | 580135101 |
| QQQ | INVESCO QQQ TR | 1,123 | $407K | 0.1% | $362.42 | $335.55 | +8.0% | OTHER | 46090E103 |
| GILD | GILEAD SCIENCES INC | 6,516 | $387K | 0.1% | $59.39 * | $55.91 | -7.3% | COMMON STOCK | 375558103 |
| TXN | TEXAS INSTRS INC | 2,101 | $386K | 0.1% | $183.72 * | $166.64 | -1.6% | COMMON STOCK | 882508104 |
| PHR | PHREESIA INC | 14,350 | $379K | 0.1% | $26.41 | $59.07 | -55.4% | COMMON STOCK | 71944F106 |
| DSI | ISHARES TR | 4,152 | $360K | 0.1% | $86.71 | $66.46 | +30.3% | OTHER | 464288570 |
| NIC | NICOLET BANKSHARES INC | 3,840 | $359K | 0.1% | $93.49 * | $73.78 | +22.8% | COMMON STOCK | 65406E102 |
| EMR | EMERSON ELEC CO | 3,645 | $358K | 0.1% | $98.22 * | $90.69 | +0.1% | COMMON STOCK | 291011104 |
| SYY | SYSCO CORP | 4,367 | $357K | 0.1% | $81.75 * | $45.85 | +61.0% | COMMON STOCK | 871829107 |
| ASB | ASSOCIATED BANC CORP | 15,111 | $344K | 0.1% | $22.76 * | $16.91 | +15.6% | COMMON STOCK | 045487105 |
| CME | CME GROUP INC | 1,407 | $335K | 0.1% | $238.10 * | $188.21 | +8.4% | COMMON STOCK | 12572Q105 |
| MMM | 3M CO | 2,148 | $320K | 0.1% | $148.98 * | $135.66 | -20.5% | COMMON STOCK | 88579Y101 |
| DE | DEERE & CO | 744 | $309K | 0.1% | $415.32 * | $363.01 | +8.7% | COMMON STOCK | 244199105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,335 | $307K | 0.1% | $131.48 * | $126.63 | -6.7% | COMMON STOCK | 459506101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,356 | $306K | 0.1% | $129.88 * | $107.32 | +4.7% | COMMON STOCK | 459200101 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,490 | $303K | 0.1% | $203.36 | $203.47 | -0.2% | COMMON STOCK | 25243Q205 |
| BAC | BK OF AMERICA CORP | 7,285 | $300K | 0.1% | $41.18 * | $26.62 | +40.5% | COMMON STOCK | 060505104 |
| AMGN | AMGEN INC | 1,230 | $297K | 0.1% | $241.46 * | $203.29 | +5.7% | COMMON STOCK | 031162100 |
| — | UNILEVER PLC SPON ADR NEW | 6,500 | $296K | 0.1% | $45.54 | $52.18 | — | COMMON STOCK | 904767704 |
| JBHT | HUNT J B TRANS SVCS INC | 1,467 | $295K | 0.1% | $201.09 * | $129.03 | +50.0% | COMMON STOCK | 445658107 |
| BX | BLACKSTONE INC | 2,300 | $292K | 0.1% | $126.96 * | $114.18 | -1.9% | COMMON STOCK | 09260D107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,400 | $292K | 0.1% | $66.36 * | $56.50 | -6.3% | COMMON STOCK | 19239V302 |
| NVDA | NVIDIA CORPORATION | 1,028 | $281K | 0.1% | $273.35 * | $25.03 | +8.8% | COMMON STOCK | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 3,450 | $274K | 0.1% | $79.42 | $73.79 | +7.6% | COMMON STOCK | 891160509 |
| CAT | CATERPILLAR INC | 1,214 | $271K | 0.1% | $223.23 * | $133.06 | +56.2% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP | 3,276 | $271K | 0.1% | $82.72 * | $50.04 | +44.8% | COMMON STOCK | 30231G102 |
| — | BLACKROCK INC | 329 | $251K | 0.1% | $762.92 | $576.83 | — | COMMON STOCK | 09247X101 |
| VBK | VANGUARD INDEX FDS | 1,008 | $250K | 0.1% | $248.02 | $246.23 | +0.8% | OTHER | 922908595 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,850 | $245K | 0.0% | $50.52 | $49.48 | — | COMMON STOCK | 89151E109 |
| WEC | WEC ENERGY GROUP INC | 2,450 | $245K | 0.0% | $100.00 * | $82.66 | +6.1% | COMMON STOCK | 92939U106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,386 | $225K | 0.0% | $162.34 | $161.34 | +0.5% | OTHER | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,150 | $224K | 0.0% | $104.19 | $117.09 | -11.0% | COMMON STOCK | 874039100 |
| — | LAM RESEARCH CORP | 400 | $215K | 0.0% | $537.50 | $603.24 | — | COMMON STOCK | 512807108 |
| IWP | ISHARES TR | 2,120 | $213K | 0.0% | $100.47 | $89.78 | +11.9% | OTHER | 464287481 |
| MDLZ | MONDELEZ INTL INC CL A | 3,221 | $202K | 0.0% | $62.71 * | $54.62 | +4.1% | COMMON STOCK | 609207105 |
| SHMP | NATURALSHRIMP INC | 150,000 | $34,000 | 0.0% | $0.23 | $0.38 | -40.8% | COMMON STOCK | 63902N106 |
| — | TYME TECHNOLOGIES INC | 11,000 | $4,000 | 0.0% | $0.36 | $1.36 | — | COMMON STOCK | 90238J103 |