CIK: 0001725247 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $492,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 576,684 | $42,444 | 8.6% | $68.95 | — | OTHER | 464287465 |
| VOE | VANGUARD INDEX FDS | 133,648 | $20,003 | 4.1% | $112.43 | — | OTHER | 922908512 |
| IWN | ISHARES TR | 122,854 | $19,829 | 4.0% | $121.01 | — | OTHER | 464287630 |
| AAPL | APPLE INC | 111,763 | $19,515 | 4.0% | $94.48 | +74.5% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 53,491 | $18,878 | 3.8% | $197.73 | +63.6% | COMMON STOCK | 084670702 |
| VOT | VANGUARD INDEX FDS | 81,415 | $18,140 | 3.7% | $148.92 | — | OTHER | 922908538 |
| MSFT | MICROSOFT CORP | 57,898 | $17,850 | 3.6% | $116.79 | +149.5% | COMMON STOCK | 594918104 |
| IWO | ISHARES TR | 63,287 | $16,186 | 3.3% | $205.70 | — | OTHER | 464287648 |
| AMZN | AMAZON COM INC | 4,741 | $15,455 | 3.1% | $126.92 | +21.7% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 77,500 | $13,735 | 2.8% | $121.34 | +25.1% | COMMON STOCK | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,467 | $12,522 | 2.5% | $45.17 | — | OTHER | 922042858 |
| COST | COSTCO WHSL CORP NEW | 20,244 | $11,658 | 2.4% | $188.36 | +165.9% | COMMON STOCK | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 20,429 | $10,418 | 2.1% | $244.75 | +84.3% | COMMON STOCK | 91324P102 |
| WM | WASTE MGMT INC DEL | 62,196 | $9,858 | 2.0% | $82.32 | +73.1% | COMMON STOCK | 94106L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,936 | $9,758 | 2.0% | $157.99 | +101.6% | COMMON STOCK | G1151C101 |
| WMT | WALMART INC | 63,266 | $9,421 | 1.9% | $41.57 | +7.3% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 177,207 | $9,174 | 1.9% | $29.98 | +41.7% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 54,298 | $9,088 | 1.8% | $99.09 | +49.8% | COMMON STOCK | 713448108 |
| JPM | JPMORGAN CHASE & CO | 66,017 | $9,000 | 1.8% | $93.61 | +42.8% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,017 | $8,392 | 1.7% | $65.04 | +107.3% | COMMON STOCK | 02079K305 |
| NKE | NIKE INC CL B | 56,380 | $7,586 | 1.5% | $74.02 | +78.2% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $7,405 | 1.5% | $309584.70 | +56.8% | COMMON STOCK | 084670108 |
| AXP | AMERICAN EXPRESS CO | 37,726 | $7,055 | 1.4% | $110.08 | +56.1% | COMMON STOCK | 025816109 |
| HD | HOME DEPOT INC | 22,873 | $6,847 | 1.4% | $176.39 | +78.0% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,400 | $6,703 | 1.4% | $56.81 | +137.5% | COMMON STOCK | 02079K107 |
| DIS | DISNEY WALT CO | 48,799 | $6,693 | 1.4% | $116.97 | +20.7% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORP NEW | 39,765 | $6,475 | 1.3% | $81.36 | +50.9% | COMMON STOCK | 166764100 |
| CRM | SALESFORCE INC | 26,981 | $5,728 | 1.2% | $186.60 | +13.9% | COMMON STOCK | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 55,092 | $5,532 | 1.1% | $82.63 | +14.8% | COMMON STOCK | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 25,168 | $5,402 | 1.1% | $174.04 | +10.4% | COMMON STOCK | 92345Y106 |
| SBUX | STARBUCKS CORP | 56,134 | $5,106 | 1.0% | $80.32 | +7.0% | COMMON STOCK | 855244109 |
| GD | GENERAL DYNAMICS CORP | 19,020 | $4,587 | 0.9% | $138.51 | +47.9% | COMMON STOCK | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 13,887 | $4,584 | 0.9% | $185.64 | +72.3% | COMMON STOCK | 38141G104 |
| CVS | CVS HEALTH CORP | 45,132 | $4,568 | 0.9% | $81.04 | +13.5% | COMMON STOCK | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 9,930 | $4,441 | 0.9% | $273.95 | +41.5% | COMMON STOCK | 666807102 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 131,301 | $4,396 | 0.9% | $32.74 | — | OTHER | 25434V807 |
| HON | HONEYWELL INTL INC | 21,604 | $4,204 | 0.9% | $128.61 | +32.5% | COMMON STOCK | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 19,588 | $4,102 | 0.8% | $143.07 | +42.4% | COMMON STOCK | 452308109 |
| MRK | MERCK & CO INC | 49,944 | $4,098 | 0.8% | $53.26 | +31.2% | COMMON STOCK | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 34,928 | $4,040 | 0.8% | $228.95 | -42.0% | COMMON STOCK | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 14,185 | $3,229 | 0.7% | $130.82 | — | OTHER | 922908769 |
| BMO | BANK MONTREAL QUE | 27,003 | $3,186 | 0.6% | $57.69 | +70.4% | COMMON STOCK | 063671101 |
| KO | COCA COLA CO | 32,888 | $2,039 | 0.4% | $48.30 | +11.9% | COMMON STOCK | 191216100 |
| FAST | FASTENAL CO | 32,157 | $1,910 | 0.4% | $23.73 | +7.1% | COMMON STOCK | 311900104 |
| EXAS | EXACT SCIENCES CORP | 23,937 | $1,673 | 0.3% | $74.85 | -2.3% | COMMON STOCK | 30063P105 |
| MDT | MEDTRONIC PLC | 14,949 | $1,658 | 0.3% | $101.25 | -7.5% | COMMON STOCK | G5960L103 |
| — | LINDE PLC | 5,033 | $1,608 | 0.3% | $302.54 | — | COMMON STOCK | G5494J103 |
| TDG | TRANSDIGM GROUP INC | 2,440 | $1,590 | 0.3% | $521.54 | +2.4% | COMMON STOCK | 893641100 |
| VUG | VANGUARD INDEX FDS | 5,461 | $1,571 | 0.3% | $189.89 | — | OTHER | 922908736 |
| SSO | PROSHARES TR | 22,840 | $1,499 | 0.3% | $80.64 | — | OTHER | 74347R107 |
| AON | AON PLC SHS CL A | 4,575 | $1,490 | 0.3% | $260.46 | +8.6% | COMMON STOCK | G0403H108 |
| WAB | WABTEC | 15,376 | $1,478 | 0.3% | $85.44 | +6.0% | COMMON STOCK | 929740108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,282 | $1,462 | 0.3% | $56.95 | +125.5% | COMMON STOCK | 450056106 |
| AME | AMETEK INC | 10,930 | $1,455 | 0.3% | $127.45 | +2.7% | COMMON STOCK | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 5,177 | $1,450 | 0.3% | $277.56 | -3.3% | COMMON STOCK | 773903109 |
| VXUS | VANGUARD STAR FDS | 23,988 | $1,433 | 0.3% | $54.64 | — | OTHER | 921909768 |
| DXCM | DEXCOM INC | 2,779 | $1,421 | 0.3% | $111.35 | -1.8% | COMMON STOCK | 252131107 |
| — | RITCHIE BROS AUCTIONEERS | 23,950 | $1,413 | 0.3% | $60.61 | — | COMMON STOCK | 767744105 |
| UBER | UBER TECHNOLOGIES INC | 37,950 | $1,354 | 0.3% | $43.63 | -17.6% | COMMON STOCK | 90353T100 |
| EVH | EVOLENT HEALTH INC CL A | 41,350 | $1,335 | 0.3% | $23.85 | +9.8% | COMMON STOCK | 30050B101 |
| HOLX | HOLOGIC INC | 17,225 | $1,323 | 0.3% | $73.47 | -2.1% | COMMON STOCK | 436440101 |
| — | ABIOMED INC | 3,885 | $1,287 | 0.3% | $314.74 | — | COMMON STOCK | 003654100 |
| WDAY | WORKDAY INC CL A | 5,210 | $1,248 | 0.3% | $231.73 | +2.8% | COMMON STOCK | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,930 | $1,180 | 0.2% | $109.79 | +11.6% | COMMON STOCK | 45866F104 |
| VTV | VANGUARD INDEX FDS | 7,960 | $1,176 | 0.2% | $147.11 | — | OTHER | 922908744 |
| RMD | RESMED INC | 4,840 | $1,174 | 0.2% | $224.29 | +4.2% | COMMON STOCK | 761152107 |
| SYK | STRYKER CORPORATION | 4,194 | $1,122 | 0.2% | $236.20 | +5.1% | COMMON STOCK | 863667101 |
| SPGI | S&P GLOBAL INC | 2,691 | $1,104 | 0.2% | $394.19 | 0.0% | COMMON STOCK | 78409V104 |
| VOO | VANGUARD INDEX FDS | 2,655 | $1,102 | 0.2% | $436.23 | — | OTHER | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,545 | $1,059 | 0.2% | $39.29 | +13.7% | COMMON STOCK | 67103H107 |
| KMX | CARMAX INC | 10,819 | $1,044 | 0.2% | $124.29 | -13.5% | COMMON STOCK | 143130102 |
| GPN | GLOBAL PMTS INC | 7,600 | $1,040 | 0.2% | $133.20 | +1.0% | COMMON STOCK | 37940X102 |
| ZTS | ZOETIS INC CL A | 5,094 | $961 | 0.2% | $183.67 | +3.6% | COMMON STOCK | 98978V103 |
| UNP | UNION PAC CORP | 3,517 | $961 | 0.2% | $199.94 | +15.3% | COMMON STOCK | 907818108 |
| DOCU | DOCUSIGN INC | 8,911 | $955 | 0.2% | $164.78 | -30.4% | COMMON STOCK | 256163106 |
| ISRG | INTUITIVE SURGICAL INC NEW | 3,145 | $949 | 0.2% | $309.17 | -5.5% | COMMON STOCK | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,070 | $943 | 0.2% | $496.11 | -3.0% | COMMON STOCK | 00724F101 |
| TRMB | TRIMBLE INC | 13,040 | $940 | 0.2% | $71.52 | -0.4% | COMMON STOCK | 896239100 |
| SPT | SPROUT SOCIAL INC COM CL A | 11,650 | $933 | 0.2% | $82.52 | -17.0% | COMMON STOCK | 85209W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,715 | $921 | 0.2% | $110.21 | +1.8% | COMMON STOCK | 00971T101 |
| ECL | ECOLAB INC | 4,811 | $849 | 0.2% | $204.58 | -12.2% | COMMON STOCK | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,490 | $839 | 0.2% | $49.13 | +15.7% | COMMON STOCK | 110122108 |
| LOW | LOWES COS INC | 4,058 | $820 | 0.2% | $152.42 | +40.0% | COMMON STOCK | 548661107 |
| PG | PROCTER AND GAMBLE CO | 5,262 | $804 | 0.2% | $101.95 | +39.4% | COMMON STOCK | 742718109 |
| PODD | INSULET CORP | 2,760 | $735 | 0.1% | $279.19 | -12.1% | COMMON STOCK | 45784P101 |
| LLY | LILLY ELI & CO | 2,513 | $720 | 0.1% | $218.97 | +13.5% | COMMON STOCK | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,527 | $690 | 0.1% | $326.76 | — | OTHER | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,731 | $675 | 0.1% | $106.24 | +5.6% | COMMON STOCK | 28176E108 |
| CHWY | CHEWY INC CL A | 14,750 | $602 | 0.1% | $58.53 | -22.3% | COMMON STOCK | 16679L109 |
| META | META PLATFORMS INC CL A | 2,569 | $571 | 0.1% | $210.54 | +17.9% | COMMON STOCK | 30303M102 |
| XMTR | XOMETRY INC CL A | 15,250 | $560 | 0.1% | $49.40 | -7.4% | COMMON STOCK | 98423F109 |
| IVV | ISHARES TR | 1,175 | $533 | 0.1% | $336.17 | — | OTHER | 464287200 |
| DVY | ISHARES TR | 4,144 | $531 | 0.1% | $98.43 | — | OTHER | 464287168 |
| FNDA | SCHWAB STRATEGIC TR | 9,922 | $530 | 0.1% | $33.03 | — | OTHER | 808524763 |
| IEFA | ISHARES TR | 7,488 | $521 | 0.1% | $63.91 | — | OTHER | 46432F842 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 5,800 | $509 | 0.1% | $77.05 | -1.0% | COMMON STOCK | 099502106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,938 | $506 | 0.1% | $41.83 | -0.8% | COMMON STOCK | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 4,493 | $504 | 0.1% | $106.91 | — | OTHER | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $496 | 0.1% | $44.44 | — | OTHER | 25434V609 |
| TWLO | TWILIO INC CL A | 3,000 | $494 | 0.1% | $182.23 | 0.0% | COMMON STOCK | 90138F102 |
| NEE | NEXTERA ENERGY INC | 5,725 | $485 | 0.1% | $75.26 | -4.2% | COMMON STOCK | 65339F101 |
| MUB | ISHARES TR | 4,338 | $476 | 0.1% | $109.73 | — | OTHER | 464288414 |
| SDY | SPDR SER TR | 3,630 | $465 | 0.1% | $87.06 | — | OTHER | 78464A763 |
| V | VISA INC COM CL A | 2,088 | $463 | 0.1% | $157.86 | +33.1% | COMMON STOCK | 92826C839 |
| WWD | WOODWARD INC | 3,692 | $461 | 0.1% | $74.07 | +54.6% | COMMON STOCK | 980745103 |
| ABT | ABBOTT LABS | 3,793 | $449 | 0.1% | $118.23 | -2.4% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS CORP | 1,745 | $432 | 0.1% | $177.28 | +28.5% | COMMON STOCK | 580135101 |
| QQQ | INVESCO QQQ TR | 1,123 | $407 | 0.1% | $338.69 | — | OTHER | 46090E103 |
| GILD | GILEAD SCIENCES INC | 6,516 | $387 | 0.1% | $55.91 | -1.3% | COMMON STOCK | 375558103 |
| TXN | TEXAS INSTRS INC | 2,101 | $386 | 0.1% | $166.64 | -5.6% | COMMON STOCK | 882508104 |
| PHR | PHREESIA INC | 14,350 | $379 | 0.1% | $59.07 | -48.1% | COMMON STOCK | 71944F106 |
| DSI | ISHARES TR | 4,152 | $360 | 0.1% | $87.91 | — | OTHER | 464288570 |
| NIC | NICOLET BANKSHARES INC | 3,840 | $359 | 0.1% | $73.78 | +22.3% | COMMON STOCK | 65406E102 |
| EMR | EMERSON ELEC CO | 3,645 | $358 | 0.1% | $90.69 | -3.6% | COMMON STOCK | 291011104 |
| SYY | SYSCO CORP | 4,367 | $357 | 0.1% | $45.85 | +58.4% | COMMON STOCK | 871829107 |
| ASB | ASSOCIATED BANC CORP | 15,111 | $344 | 0.1% | $16.91 | +22.4% | COMMON STOCK | 045487105 |
| CME | CME GROUP INC | 1,407 | $335 | 0.1% | $188.21 | +6.6% | COMMON STOCK | 12572Q105 |
| MMM | 3M CO | 2,148 | $320 | 0.1% | $135.66 | -15.5% | COMMON STOCK | 88579Y101 |
| DE | DEERE & CO | 744 | $309 | 0.1% | $363.01 | 0.0% | COMMON STOCK | 244199105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,335 | $307 | 0.1% | $126.63 | -6.1% | COMMON STOCK | 459506101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,356 | $306 | 0.1% | $107.32 | +4.5% | COMMON STOCK | 459200101 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,490 | $303 | 0.1% | $214.55 | — | COMMON STOCK | 25243Q205 |
| BAC | BK OF AMERICA CORP | 7,285 | $300 | 0.1% | $26.62 | +53.3% | COMMON STOCK | 060505104 |
| AMGN | AMGEN INC | 1,230 | $297 | 0.1% | $203.29 | 0.0% | COMMON STOCK | 031162100 |
| — | UNILEVER PLC SPON ADR NEW | 6,500 | $296 | 0.1% | $52.18 | — | COMMON STOCK | 904767704 |
| JBHT | HUNT J B TRANS SVCS INC | 1,467 | $295 | 0.1% | $129.03 | +48.7% | COMMON STOCK | 445658107 |
| BX | BLACKSTONE INC | 2,300 | $292 | 0.1% | $114.18 | -6.1% | COMMON STOCK | 09260D107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,400 | $292 | 0.1% | $56.50 | -10.3% | COMMON STOCK | 19239V302 |
| NVDA | NVIDIA CORPORATION | 1,028 | $281 | 0.1% | $25.03 | 0.0% | COMMON STOCK | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 3,450 | $274 | 0.1% | $73.79 | +9.2% | COMMON STOCK | 891160509 |
| CAT | CATERPILLAR INC | 1,214 | $271 | 0.1% | $133.06 | +46.9% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP | 3,276 | $271 | 0.1% | $50.04 | +35.7% | COMMON STOCK | 30231G102 |
| — | BLACKROCK INC | 329 | $251 | 0.1% | $576.83 | — | COMMON STOCK | 09247X101 |
| VBK | VANGUARD INDEX FDS | 1,008 | $250 | 0.1% | $248.02 | — | OTHER | 922908595 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,850 | $245 | 0.0% | $49.48 | — | COMMON STOCK | 89151E109 |
| WEC | WEC ENERGY GROUP INC | 2,450 | $245 | 0.0% | $82.66 | 0.0% | COMMON STOCK | 92939U106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,386 | $225 | 0.0% | $162.34 | — | OTHER | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,150 | $224 | 0.0% | $117.52 | — | COMMON STOCK | 874039100 |
| — | LAM RESEARCH CORP | 400 | $215 | 0.0% | $603.24 | — | COMMON STOCK | 512807108 |
| IWP | ISHARES TR | 2,120 | $213 | 0.0% | $137.80 | — | OTHER | 464287481 |
| MDLZ | MONDELEZ INTL INC CL A | 3,221 | $202 | 0.0% | $54.62 | +7.4% | COMMON STOCK | 609207105 |
| SHMP | NATURALSHRIMP INC | 150,000 | $34 | 0.0% | $0.38 | -19.7% | COMMON STOCK | 63902N106 |
| — | TYME TECHNOLOGIES INC | 11,000 | $4 | 0.0% | $1.36 | — | COMMON STOCK | 90238J103 |