Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 613,404 | $38.33M | 8.6% | $62.49 | $67.99 | -8.1% | OTHER | 464287465 |
| VOE | VANGUARD INDEX FDS | 137,450 | $17.8M | 4.0% | $129.52 | $110.29 | +17.4% | OTHER | 922908512 |
| IWN | ISHARES TR | 127,087 | $17.3M | 3.9% | $136.15 | $119.58 | +13.9% | OTHER | 464287630 |
| AAPL | APPLE INC | 115,924 | $15.85M | 3.6% | $136.72 | $96.43 | +39.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 60,085 | $15.43M | 3.5% | $256.82 * | $122.13 | +104.4% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,472 | $15.42M | 3.5% | $273.02 | $203.86 | +33.9% | COMMON STOCK | 084670702 |
| VOT | VANGUARD INDEX FDS | 87,023 | $15.26M | 3.4% | $175.38 | $148.37 | +18.2% | OTHER | 922908538 |
| JNJ | JOHNSON & JOHNSON | 79,782 | $14.16M | 3.2% | $177.52 * | $122.44 | +30.6% | COMMON STOCK | 478160104 |
| IWO | ISHARES TR | 68,272 | $14.09M | 3.2% | $206.31 | $201.46 | +2.4% | OTHER | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,803 | $12.2M | 2.7% | $41.65 | $44.61 | -6.6% | OTHER | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 20,753 | $10.66M | 2.4% | $513.61 * | $248.29 | +94.6% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 198,965 | $10.43M | 2.3% | $52.43 * | $31.29 | +38.6% | COMMON STOCK | 717081103 |
| COST | COSTCO WHSL CORP NEW | 20,723 | $9.932M | 2.2% | $479.27 * | $195.22 | +134.8% | COMMON STOCK | 22160K105 |
| WM | WASTE MGMT INC DEL | 63,553 | $9.722M | 2.2% | $152.97 * | $83.72 | +73.1% | COMMON STOCK | 94106L109 |
| AMZN | AMAZON COM INC | 90,464 | $9.609M | 2.2% | $106.22 | $125.23 | -15.2% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 55,519 | $9.253M | 2.1% | $166.66 * | $100.20 | +48.7% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 30,258 | $8.401M | 1.9% | $277.65 * | $163.52 | +60.9% | COMMON STOCK | G1151C101 |
| WMT | WALMART INC | 68,845 | $8.37M | 1.9% | $121.58 * | $41.77 | -7.2% | COMMON STOCK | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 16,639 | $7.963M | 1.8% | $478.57 * | $338.00 | +33.7% | COMMON STOCK | 666807102 |
| JPM | JPMORGAN CHASE & CO | 69,458 | $7.821M | 1.8% | $112.60 * | $94.57 | +8.6% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 3,209 | $6.993M | 1.6% | $2179.18 * | $68.14 | +58.7% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 24,626 | $6.754M | 1.5% | $274.26 * | $182.98 | +37.2% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTL INC | 38,409 | $6.676M | 1.5% | $173.81 * | $145.10 | +4.8% | COMMON STOCK | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $6.543M | 1.5% | $408937.50 | $329783.22 | +24.0% | COMMON STOCK | 084670108 |
| NKE | NIKE INC | 60,656 | $6.199M | 1.4% | $102.20 * | $76.65 | +25.7% | COMMON STOCK | 654106103 |
| DIS | DISNEY WALT CO | 60,743 | $5.734M | 1.3% | $94.40 * | $115.29 | -20.0% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORP NEW | 39,459 | $5.713M | 1.3% | $144.78 * | $81.36 | +54.3% | COMMON STOCK | 166764100 |
| GOOG | ALPHABET INC | 2,608 | $5.705M | 1.3% | $2187.50 * | $61.63 | +76.1% | COMMON STOCK | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 39,540 | $5.481M | 1.2% | $138.62 * | $112.25 | +18.3% | COMMON STOCK | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 53,969 | $4.948M | 1.1% | $91.68 * | $82.63 | +1.5% | COMMON STOCK | 31620M106 |
| CRM | SALESFORCE INC | 28,724 | $4.741M | 1.1% | $165.05 | $185.87 | -12.3% | COMMON STOCK | 79466L302 |
| MRK | MERCK & CO INC | 50,766 | $4.628M | 1.0% | $91.16 * | $53.68 | +52.8% | COMMON STOCK | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 25,898 | $4.483M | 1.0% | $173.10 * | $174.26 | -2.9% | COMMON STOCK | 92345Y106 |
| GD | GENERAL DYNAMICS CORP | 19,606 | $4.338M | 1.0% | $221.26 * | $140.75 | +46.7% | COMMON STOCK | 369550108 |
| CVS | CVS HEALTH CORP | 46,495 | $4.308M | 1.0% | $92.66 * | $81.18 | +0.6% | COMMON STOCK | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 14,415 | $4.282M | 1.0% | $297.05 * | $189.23 | +43.5% | COMMON STOCK | 38141G104 |
| SBUX | STARBUCKS CORP | 54,481 | $4.161M | 0.9% | $76.38 * | $80.32 | -12.6% | COMMON STOCK | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 20,522 | $3.74M | 0.8% | $182.24 * | $144.89 | +15.8% | COMMON STOCK | 452308109 |
| DFUV | DIMENSIONAL ETF TRUST | 104,681 | $3.308M | 0.7% | $31.60 | $33.28 | -5.0% | OTHER | 25434V724 |
| BMO | BANK MONTREAL QUE | 27,003 | $2.597M | 0.6% | $96.17 * | $57.69 | +43.1% | COMMON STOCK | 063671101 |
| PYPL | PAYPAL HLDGS INC | 35,937 | $2.51M | 0.6% | $69.84 | $224.95 | -69.0% | COMMON STOCK | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 12,756 | $2.406M | 0.5% | $188.62 | $152.03 | +24.1% | OTHER | 922908769 |
| KO | COCA COLA CO | 32,888 | $2.069M | 0.5% | $62.91 * | $48.30 | +17.3% | COMMON STOCK | 191216100 |
| VXUS | VANGUARD STAR FDS | 35,470 | $1.831M | 0.4% | $51.62 | $55.20 | -6.5% | OTHER | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,543 | $1.771M | 0.4% | $141.19 * | $115.59 | +6.8% | COMMON STOCK | 459200101 |
| AMGN | AMGEN INC | 7,173 | $1.745M | 0.4% | $243.27 * | $215.96 | +0.9% | COMMON STOCK | 031162100 |
| FAST | FASTENAL CO | 33,657 | $1.68M | 0.4% | $49.92 * | $23.77 | -3.9% | COMMON STOCK | 311900104 |
| — | RITCHIE BROS AUCTIONEERS | 24,200 | $1.575M | 0.4% | $65.08 | $60.66 | — | COMMON STOCK | 767744105 |
| ECL | ECOLAB INC | 10,151 | $1.561M | 0.4% | $153.78 * | $180.60 | -18.1% | COMMON STOCK | 278865100 |
| VUG | VANGUARD INDEX FDS | 6,968 | $1.553M | 0.3% | $222.88 * | $33.23 | +11.8% | OTHER | 922908736 |
| — | LINDE PLC | 5,263 | $1.513M | 0.3% | $287.48 | $301.88 | — | COMMON STOCK | G5494J103 |
| MCD | MCDONALDS CORP | 5,901 | $1.457M | 0.3% | $246.91 * | $211.85 | +7.5% | COMMON STOCK | 580135101 |
| WAB | WABTEC | 17,754 | $1.457M | 0.3% | $82.07 | $85.69 | -6.1% | COMMON STOCK | 929740108 |
| TDG | 1TRANSDIGM GROUP INC | 2,640 | $1.416M | 0.3% | $536.36 * | $519.20 | -14.1% | COMMON STOCK | 893641100 |
| AON | AON PLC | 4,775 | $1.287M | 0.3% | $269.53 * | $261.27 | +0.6% | COMMON STOCK | G0403H108 |
| EVH | EVOLENT HEALTH INC | 40,850 | $1.254M | 0.3% | $30.70 | $23.85 | +28.7% | COMMON STOCK | 30050B101 |
| VTV | VANGUARD INDEX FDS | 9,382 | $1.237M | 0.3% | $131.85 | $142.54 | -7.5% | OTHER | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,564 | $1.236M | 0.3% | $346.80 | $410.41 | -15.5% | OTHER | 922908363 |
| AME | AMETEK INC | 11,230 | $1.234M | 0.3% | $109.88 * | $127.21 | -15.6% | COMMON STOCK | 031100100 |
| HOLX | HOLOGIC INC | 17,225 | $1.194M | 0.3% | $69.32 | $73.47 | -5.7% | COMMON STOCK | 436440101 |
| SYK | STRYKER CORPORATION | 5,914 | $1.176M | 0.3% | $198.85 * | $233.20 | -17.7% | COMMON STOCK | 863667101 |
| PG | PROCTER AND GAMBLE CO | 8,129 | $1.169M | 0.3% | $143.81 * | $114.41 | +14.9% | COMMON STOCK | 742718109 |
| GIS | GENERAL MLS INC | 15,216 | $1.148M | 0.3% | $75.45 * | $61.84 | +7.8% | COMMON STOCK | 370334104 |
| — | ABIOMED INC | 4,500 | $1.114M | 0.3% | $247.56 | $305.56 | — | COMMON STOCK | 003654100 |
| ZTS | ZOETIS INC | 6,094 | $1.048M | 0.2% | $171.97 * | $180.89 | -8.3% | COMMON STOCK | 98978V103 |
| SSO | PROSHARES TR | 22,840 | $1.026M | 0.2% | $44.92 * | $23.91 | -6.1% | OTHER | 74347R107 |
| RMD | RESMED INC | 4,885 | $1.024M | 0.2% | $209.62 * | $224.29 | -9.5% | COMMON STOCK | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 5,065 | $1.017M | 0.2% | $200.79 | $280.90 | -28.5% | COMMON STOCK | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,561 | $987K | 0.2% | $632.29 * | $39.33 | +7.1% | COMMON STOCK | 67103H107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,032 | $976K | 0.2% | $108.06 | $56.95 | +89.7% | COMMON STOCK | 450056106 |
| GPN | GLOBAL PMTS INC | 8,600 | $951K | 0.2% | $110.58 * | $131.90 | -18.9% | COMMON STOCK | 37940X102 |
| SPGI | S&P GLOBAL INC | 2,716 | $915K | 0.2% | $336.89 * | $394.19 | -17.0% | COMMON STOCK | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,490 | $884K | 0.2% | $76.94 * | $49.13 | +34.6% | COMMON STOCK | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,231 | $878K | 0.2% | $95.11 | $105.21 | -9.6% | COMMON STOCK | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,150 | $870K | 0.2% | $50.73 * | $41.11 | -2.0% | COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC PLC | 9,020 | $809K | 0.2% | $89.69 * | $101.25 | -20.4% | COMMON STOCK | G5960L103 |
| PODD | INSULET CORP | 3,710 | $809K | 0.2% | $218.06 | $265.90 | -18.0% | COMMON STOCK | 45784P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,090 | $765K | 0.2% | $366.03 | $496.11 | -26.2% | COMMON STOCK | 00724F101 |
| XOM | EXXON MOBIL CORP | 8,776 | $752K | 0.2% | $85.69 * | $68.55 | +10.7% | COMMON STOCK | 30231G102 |
| LLY | LILLY ELI & CO | 2,312 | $750K | 0.2% | $324.39 * | $218.97 | +43.7% | COMMON STOCK | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 3,602 | $718K | 0.2% | $199.33 * | $277.56 | -32.4% | COMMON STOCK | 773903109 |
| TRMB | TRIMBLE INC | 11,840 | $689K | 0.2% | $58.19 | $71.52 | -18.6% | COMMON STOCK | 896239100 |
| LOW | LOWES COS INC | 3,833 | $670K | 0.2% | $174.80 * | $152.42 | +6.8% | COMMON STOCK | 548661107 |
| XMTR | XOMETRY INC | 19,600 | $665K | 0.1% | $33.93 | $46.09 | -26.4% | COMMON STOCK | 98423F109 |
| KMX | CARMAX INC | 7,319 | $662K | 0.1% | $90.45 | $124.29 | -27.2% | COMMON STOCK | 143130102 |
| DRI | DARDEN RESTAURANTS INC | 5,718 | $647K | 0.1% | $113.15 * | $110.89 | -9.4% | COMMON STOCK | 237194105 |
| UNP | UNION PAC CORP | 2,956 | $631K | 0.1% | $213.46 * | $199.94 | -1.7% | COMMON STOCK | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,812 | $622K | 0.1% | $91.31 | $110.21 | -17.1% | COMMON STOCK | 00971T101 |
| EXAS | EXACT SCIENCES CORP | 15,437 | $608K | 0.1% | $39.39 | $74.85 | -47.4% | COMMON STOCK | 30063P105 |
| UBER | UBER TECHNOLOGIES INC | 29,450 | $602K | 0.1% | $20.44 | $43.63 | -53.1% | COMMON STOCK | 90353T100 |
| SPT | SPROUT SOCIAL INC | 10,150 | $590K | 0.1% | $58.13 | $82.52 | -29.6% | COMMON STOCK | 85209W109 |
| META | META PLATFORMS INC | 3,562 | $574K | 0.1% | $161.15 | $205.25 | -22.0% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABS | 5,002 | $544K | 0.1% | $108.76 * | $115.30 | -11.9% | COMMON STOCK | 002824100 |
| GNRC | GENERAC HLDGS INC | 2,575 | $542K | 0.1% | $210.49 | $245.89 | -14.4% | COMMON STOCK | 368736104 |
| DXCM | DEXCOM INC | 7,266 | $541K | 0.1% | $74.46 | $98.94 | -24.7% | COMMON STOCK | 252131107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,900 | $533K | 0.1% | $90.34 * | $77.09 | +9.5% | COMMON STOCK | 099502106 |
| VYM | VANGUARD WHITEHALL FDS | 5,212 | $530K | 0.1% | $101.69 | $107.56 | -5.4% | OTHER | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,430 | $510K | 0.1% | $93.92 * | $109.79 | -18.2% | COMMON STOCK | 45866F104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,050 | $472K | 0.1% | $39.17 | $37.83 | +3.6% | COMMON STOCK | 78351F107 |
| TXN | TEXAS INSTRS INC | 3,058 | $470K | 0.1% | $153.70 * | $161.74 | -14.5% | COMMON STOCK | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 1,186 | $447K | 0.1% | $376.90 | $339.64 | +11.1% | OTHER | 78462F103 |
| IVV | ISHARES TR | 1,175 | $446K | 0.1% | $379.57 | $332.80 | +13.9% | OTHER | 464287200 |
| DVY | ISHARES TR | 3,746 | $441K | 0.1% | $117.73 | $96.28 | +22.2% | OTHER | 464287168 |
| CSCO | CISCO SYS INC | 10,234 | $436K | 0.1% | $42.60 * | $42.82 | -10.9% | COMMON STOCK | 17275R102 |
| DFAT | DIMENSIONAL ETF TRUST | 10,648 | $428K | 0.1% | $40.20 | $44.39 | -9.4% | OTHER | 25434V609 |
| V | VISA INC | 2,133 | $420K | 0.1% | $196.91 * | $158.78 | +20.7% | COMMON STOCK | 92826C839 |
| SDY | SPDR SER TR | 3,509 | $416K | 0.1% | $118.55 | $97.00 | +22.4% | OTHER | 78464A763 |
| WDAY | WORKDAY INC | 2,910 | $406K | 0.1% | $139.52 | $231.73 | -39.8% | COMMON STOCK | 98138H101 |
| — | ATLASSIAN CORP PLC | 2,100 | $394K | 0.1% | $187.62 | $187.62 | — | COMMON STOCK | G06242104 |
| EMR | EMERSON ELEC CO | 4,920 | $391K | 0.1% | $79.47 * | $88.41 | -16.2% | COMMON STOCK | 291011104 |
| NOW | SERVICENOW INC | 800 | $380K | 0.1% | $475.00 * | $95.32 | -0.2% | COMMON STOCK | 81762P102 |
| MDB | MONGODB INC | 1,450 | $376K | 0.1% | $259.31 | $312.62 | -17.0% | COMMON STOCK | 60937P106 |
| GILD | GILEAD SCIENCES INC | 6,016 | $372K | 0.1% | $61.84 * | $55.91 | -2.4% | COMMON STOCK | 375558103 |
| DT | DYNATRACE INC | 9,250 | $365K | 0.1% | $39.46 | $39.81 | -0.9% | COMMON STOCK | 268150109 |
| INTC | INTEL CORP | 9,456 | $354K | 0.1% | $37.44 * | $40.62 | -13.3% | COMMON STOCK | 458140100 |
| NEE | NEXTERA ENERGY INC | 4,457 | $345K | 0.1% | $77.41 * | $75.26 | -6.6% | COMMON STOCK | 65339F101 |
| WWD | WOODWARD INC | 3,692 | $341K | 0.1% | $92.36 * | $74.07 | +22.0% | COMMON STOCK | 980745103 |
| TGT | TARGET CORP | 2,390 | $338K | 0.1% | $141.42 * | $170.18 | -26.2% | COMMON STOCK | 87612E106 |
| SYY | SYSCO CORP | 3,767 | $319K | 0.1% | $84.68 * | $45.85 | +68.0% | COMMON STOCK | 871829107 |
| MMM | 3M CO | 2,404 | $311K | 0.1% | $129.37 * | $132.41 | -28.5% | COMMON STOCK | 88579Y101 |
| DSI | 1ISHARES TR | 4,241 | $305K | 0.1% | $71.92 | $66.70 | +7.8% | OTHER | 464288570 |
| — | UNILEVER PLC | 6,500 | $298K | 0.1% | $45.85 | $52.18 | — | COMMON STOCK | 904767704 |
| CME | CME GROUP INC | 1,407 | $288K | 0.1% | $204.69 * | $188.21 | -6.3% | COMMON STOCK | 12572Q105 |
| BAC | BK OF AMERICA CORP | 9,085 | $283K | 0.1% | $31.15 * | $27.83 | +2.1% | COMMON STOCK | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,335 | $278K | 0.1% | $119.06 * | $126.63 | -14.7% | COMMON STOCK | 459506101 |
| NIC | NICOLET BANKSHARES INC | 3,840 | $278K | 0.1% | $72.40 * | $73.78 | -5.1% | COMMON STOCK | 65406E102 |
| ASB | ASSOCIATED BANC CORP | 15,140 | $276K | 0.1% | $18.23 * | $16.91 | -6.4% | COMMON STOCK | 045487105 |
| DEO | DIAGEO PLC | 1,490 | $259K | 0.1% | $173.83 | $203.47 | -14.4% | COMMON STOCK | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 3,950 | $259K | 0.1% | $65.57 | $73.65 | -11.0% | COMMON STOCK | 891160509 |
| — | TOTALENERGIES SE | 4,850 | $255K | 0.1% | $52.58 | $49.48 | — | COMMON STOCK | 89151E109 |
| DE | 1DEERE & CO | 819 | $246K | 0.1% | $300.37 * | $361.79 | -21.1% | COMMON STOCK | 244199105 |
| PTLO | PORTILLOS INC | 14,900 | $244K | 0.1% | $16.38 | $19.29 | -15.3% | COMMON STOCK | 73642K106 |
| GE | GENERAL ELECTRIC CO | 3,699 | $236K | 0.1% | $63.80 * | $47.56 | -18.0% | COMMON STOCK | 369604301 |
| HII | HUNTINGTON INGALLS INDS INC | 1,071 | $233K | 0.1% | $217.55 * | $194.80 | +3.5% | COMMON STOCK | 446413106 |
| AMAT | APPLIED MATLS INC | 2,550 | $232K | 0.1% | $90.98 * | $106.08 | -16.9% | COMMON STOCK | 038222105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,467 | $231K | 0.1% | $157.46 * | $129.03 | +17.9% | COMMON STOCK | 445658107 |
| WFC | WELLS FARGO CO NEW | 5,558 | $218K | 0.0% | $39.22 * | $39.95 | -10.5% | COMMON STOCK | 949746101 |
| DOCU | DOCUSIGN INC | 3,661 | $211K | 0.0% | $57.63 | $164.78 | -65.2% | COMMON STOCK | 256163106 |
| BX | BLACKSTONE INC | 2,300 | $210K | 0.0% | $91.30 * | $114.18 | -28.6% | COMMON STOCK | 09260D107 |
| VBR | VANGUARD INDEX FDS | 1,344 | $201K | 0.0% | $149.55 | $163.99 | -8.6% | OTHER | 922908611 |
| — | BLACKROCK INC | 329 | $200K | 0.0% | $607.90 | $576.83 | — | COMMON STOCK | 09247X101 |
| VTRS | VIATRIS INC | 11,519 | $121K | 0.0% | $10.50 * | $9.29 | -4.0% | COMMON STOCK | 92556V106 |
| SHMP | NATURALSHRIMP INC | 150,000 | $18,000 | 0.0% | $0.12 | $0.38 | -68.4% | COMMON STOCK | 63902N106 |
| — | TYME TECHNOLOGIES INC | 11,000 | $3,000 | 0.0% | $0.27 | $1.36 | — | COMMON STOCK | 90238J103 |