CIK: 0001725247 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $445,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 613,404 | $38,332 | 8.6% | $68.56 | — | OTHER | 464287465 |
| VOE | VANGUARD INDEX FDS | 137,450 | $17,803 | 4.0% | $112.90 | — | OTHER | 922908512 |
| IWN | ISHARES TR | 127,087 | $17,303 | 3.9% | $121.51 | — | OTHER | 464287630 |
| AAPL | APPLE INC | 115,924 | $15,849 | 3.6% | $96.43 | +54.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 60,085 | $15,431 | 3.5% | $122.13 | +115.7% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,472 | $15,418 | 3.5% | $203.86 | +53.9% | COMMON STOCK | 084670702 |
| VOT | VANGUARD INDEX FDS | 87,023 | $15,262 | 3.4% | $150.63 | — | OTHER | 922908538 |
| JNJ | JOHNSON & JOHNSON | 79,782 | $14,163 | 3.2% | $122.44 | +30.6% | COMMON STOCK | 478160104 |
| IWO | ISHARES TR | 68,272 | $14,085 | 3.2% | $205.74 | — | OTHER | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,803 | $12,195 | 2.7% | $44.91 | — | OTHER | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 20,753 | $10,659 | 2.4% | $248.29 | +89.7% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 198,965 | $10,432 | 2.3% | $31.29 | +34.2% | COMMON STOCK | 717081103 |
| COST | COSTCO WHSL CORP NEW | 20,723 | $9,932 | 2.2% | $195.22 | +148.4% | COMMON STOCK | 22160K105 |
| WM | WASTE MGMT INC DEL | 63,553 | $9,722 | 2.2% | $83.72 | +76.7% | COMMON STOCK | 94106L109 |
| AMZN | AMAZON COM INC | 90,464 | $9,609 | 2.2% | $125.23 | -0.1% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 55,519 | $9,253 | 2.1% | $100.20 | +49.5% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 30,258 | $8,401 | 1.9% | $163.52 | +74.0% | COMMON STOCK | G1151C101 |
| WMT | WALMART INC | 68,845 | $8,370 | 1.9% | $41.77 | +5.4% | COMMON STOCK | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 16,639 | $7,963 | 1.8% | $338.00 | +28.0% | COMMON STOCK | 666807102 |
| JPM | JPMORGAN CHASE & CO | 69,458 | $7,821 | 1.8% | $94.57 | +19.5% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 3,209 | $6,993 | 1.6% | $68.14 | +71.5% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 24,626 | $6,754 | 1.5% | $182.98 | +47.0% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTL INC | 38,409 | $6,676 | 1.5% | $145.10 | +14.6% | COMMON STOCK | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $6,543 | 1.5% | $329783.22 | +42.9% | COMMON STOCK | 084670108 |
| NKE | NIKE INC | 60,656 | $6,199 | 1.4% | $76.65 | +45.2% | COMMON STOCK | 654106103 |
| DIS | DISNEY WALT CO | 60,743 | $5,734 | 1.3% | $115.29 | -5.9% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORP NEW | 39,459 | $5,713 | 1.3% | $81.36 | +75.4% | COMMON STOCK | 166764100 |
| GOOG | ALPHABET INC | 2,608 | $5,705 | 1.3% | $61.63 | +90.3% | COMMON STOCK | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 39,540 | $5,481 | 1.2% | $112.25 | +40.4% | COMMON STOCK | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 53,969 | $4,948 | 1.1% | $82.63 | +9.6% | COMMON STOCK | 31620M106 |
| CRM | SALESFORCE INC | 28,724 | $4,741 | 1.1% | $185.87 | -6.1% | COMMON STOCK | 79466L302 |
| MRK | MERCK & CO INC | 50,766 | $4,628 | 1.0% | $53.68 | +47.6% | COMMON STOCK | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 25,898 | $4,483 | 1.0% | $174.26 | +4.5% | COMMON STOCK | 92345Y106 |
| GD | GENERAL DYNAMICS CORP | 19,606 | $4,338 | 1.0% | $140.75 | +51.7% | COMMON STOCK | 369550108 |
| CVS | CVS HEALTH CORP | 46,495 | $4,308 | 1.0% | $81.18 | +5.8% | COMMON STOCK | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 14,415 | $4,282 | 1.0% | $189.23 | +49.9% | COMMON STOCK | 38141G104 |
| SBUX | STARBUCKS CORP | 54,481 | $4,161 | 0.9% | $80.32 | -12.4% | COMMON STOCK | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 20,522 | $3,740 | 0.8% | $144.89 | +26.3% | COMMON STOCK | 452308109 |
| DFUV | DIMENSIONAL ETF TRUST | 104,681 | $3,308 | 0.7% | $31.60 | — | OTHER | 25434V724 |
| BMO | BANK MONTREAL QUE | 27,003 | $2,597 | 0.6% | $57.69 | +57.6% | COMMON STOCK | 063671101 |
| PYPL | PAYPAL HLDGS INC | 35,937 | $2,510 | 0.6% | $224.95 | -61.5% | COMMON STOCK | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 12,756 | $2,406 | 0.5% | $130.82 | — | OTHER | 922908769 |
| KO | COCA COLA CO | 32,888 | $2,069 | 0.5% | $48.30 | +17.5% | COMMON STOCK | 191216100 |
| VXUS | VANGUARD STAR FDS | 35,470 | $1,831 | 0.4% | $53.66 | — | OTHER | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,543 | $1,771 | 0.4% | $115.59 | +1.7% | COMMON STOCK | 459200101 |
| AMGN | AMGEN INC | 7,173 | $1,745 | 0.4% | $215.96 | +1.2% | COMMON STOCK | 031162100 |
| FAST | FASTENAL CO | 33,657 | $1,680 | 0.4% | $23.77 | +3.6% | COMMON STOCK | 311900104 |
| — | RITCHIE BROS AUCTIONEERS | 24,200 | $1,575 | 0.4% | $60.66 | — | COMMON STOCK | 767744105 |
| ECL | ECOLAB INC | 10,151 | $1,561 | 0.4% | $180.60 | -12.0% | COMMON STOCK | 278865100 |
| VUG | VANGUARD INDEX FDS | 6,968 | $1,553 | 0.3% | $197.03 | — | OTHER | 922908736 |
| — | LINDE PLC | 5,263 | $1,513 | 0.3% | $301.88 | — | COMMON STOCK | G5494J103 |
| MCD | MCDONALDS CORP | 5,901 | $1,457 | 0.3% | $211.85 | +6.9% | COMMON STOCK | 580135101 |
| WAB | WABTEC | 17,754 | $1,457 | 0.3% | $85.69 | +1.9% | COMMON STOCK | 929740108 |
| TDG | 1TRANSDIGM GROUP INC | 2,640 | $1,416 | 0.3% | $519.20 | -5.5% | COMMON STOCK | 893641100 |
| AON | AON PLC | 4,775 | $1,287 | 0.3% | $261.27 | +7.1% | COMMON STOCK | G0403H108 |
| EVH | EVOLENT HEALTH INC | 40,850 | $1,254 | 0.3% | $23.85 | +22.2% | COMMON STOCK | 30050B101 |
| VTV | VANGUARD INDEX FDS | 9,382 | $1,237 | 0.3% | $144.80 | — | OTHER | 922908744 |
| VOO | VANGUARD INDEX FDS | 3,564 | $1,236 | 0.3% | $413.42 | — | OTHER | 922908363 |
| AME | AMETEK INC | 11,230 | $1,234 | 0.3% | $127.21 | -6.8% | COMMON STOCK | 031100100 |
| HOLX | HOLOGIC INC | 17,225 | $1,194 | 0.3% | $73.47 | +1.0% | COMMON STOCK | 436440101 |
| SYK | STRYKER CORPORATION | 5,914 | $1,176 | 0.3% | $233.20 | -3.1% | COMMON STOCK | 863667101 |
| PG | PROCTER AND GAMBLE CO | 8,129 | $1,169 | 0.3% | $114.41 | +20.0% | COMMON STOCK | 742718109 |
| GIS | GENERAL MLS INC | 15,216 | $1,148 | 0.3% | $61.84 | 0.0% | COMMON STOCK | 370334104 |
| — | ABIOMED INC | 4,500 | $1,114 | 0.3% | $305.56 | — | COMMON STOCK | 003654100 |
| ZTS | ZOETIS INC | 6,094 | $1,048 | 0.2% | $180.89 | -7.8% | COMMON STOCK | 98978V103 |
| SSO | PROSHARES TR | 22,840 | $1,026 | 0.2% | $80.64 | — | OTHER | 74347R107 |
| RMD | RESMED INC | 4,885 | $1,024 | 0.2% | $224.29 | -8.1% | COMMON STOCK | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 5,065 | $1,017 | 0.2% | $280.90 | -16.5% | COMMON STOCK | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,561 | $987 | 0.2% | $39.33 | +9.4% | COMMON STOCK | 67103H107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,032 | $976 | 0.2% | $56.95 | +132.6% | COMMON STOCK | 450056106 |
| GPN | GLOBAL PMTS INC | 8,600 | $951 | 0.2% | $131.90 | -7.5% | COMMON STOCK | 37940X102 |
| SPGI | S&P GLOBAL INC | 2,716 | $915 | 0.2% | $394.19 | -12.3% | COMMON STOCK | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,490 | $884 | 0.2% | $49.13 | +32.2% | COMMON STOCK | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,231 | $878 | 0.2% | $105.21 | -1.6% | COMMON STOCK | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,150 | $870 | 0.2% | $41.11 | -2.4% | COMMON STOCK | 92343V104 |
| PODD | INSULET CORP | 3,710 | $809 | 0.2% | $265.90 | -14.5% | COMMON STOCK | 45784P101 |
| MDT | MEDTRONIC PLC | 9,020 | $809 | 0.2% | $101.25 | -10.7% | COMMON STOCK | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,090 | $765 | 0.2% | $496.11 | -18.0% | COMMON STOCK | 00724F101 |
| XOM | EXXON MOBIL CORP | 8,776 | $752 | 0.2% | $68.55 | +16.1% | COMMON STOCK | 30231G102 |
| LLY | LILLY ELI & CO | 2,312 | $750 | 0.2% | $218.97 | +32.9% | COMMON STOCK | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 3,602 | $718 | 0.2% | $277.56 | -23.7% | COMMON STOCK | 773903109 |
| TRMB | TRIMBLE INC | 11,840 | $689 | 0.2% | $71.52 | -8.2% | COMMON STOCK | 896239100 |
| LOW | LOWES COS INC | 3,833 | $670 | 0.2% | $152.42 | +17.8% | COMMON STOCK | 548661107 |
| XMTR | XOMETRY INC | 19,600 | $665 | 0.1% | $46.09 | -25.2% | COMMON STOCK | 98423F109 |
| KMX | CARMAX INC | 7,319 | $662 | 0.1% | $124.29 | -24.3% | COMMON STOCK | 143130102 |
| DRI | DARDEN RESTAURANTS INC | 5,718 | $647 | 0.1% | $110.89 | 0.0% | COMMON STOCK | 237194105 |
| UNP | UNION PAC CORP | 2,956 | $631 | 0.1% | $199.94 | +4.4% | COMMON STOCK | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,812 | $622 | 0.1% | $110.21 | -5.4% | COMMON STOCK | 00971T101 |
| EXAS | EXACT SCIENCES CORP | 15,437 | $608 | 0.1% | $74.85 | -28.6% | COMMON STOCK | 30063P105 |
| UBER | UBER TECHNOLOGIES INC | 29,450 | $602 | 0.1% | $43.63 | -39.2% | COMMON STOCK | 90353T100 |
| SPT | SPROUT SOCIAL INC | 10,150 | $590 | 0.1% | $82.52 | -29.6% | COMMON STOCK | 85209W109 |
| META | META PLATFORMS INC | 3,562 | $574 | 0.1% | $205.25 | -6.7% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABS | 5,002 | $544 | 0.1% | $115.30 | -8.0% | COMMON STOCK | 002824100 |
| GNRC | GENERAC HLDGS INC | 2,575 | $542 | 0.1% | $245.89 | 0.0% | COMMON STOCK | 368736104 |
| DXCM | DEXCOM INC | 7,266 | $541 | 0.1% | $98.94 | -7.8% | COMMON STOCK | 252131107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,900 | $533 | 0.1% | $77.09 | +3.0% | COMMON STOCK | 099502106 |
| VYM | VANGUARD WHITEHALL FDS | 5,212 | $530 | 0.1% | $106.19 | — | OTHER | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,430 | $510 | 0.1% | $109.79 | -7.3% | COMMON STOCK | 45866F104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,050 | $472 | 0.1% | $37.83 | 0.0% | COMMON STOCK | 78351F107 |
| TXN | TEXAS INSTRS INC | 3,058 | $470 | 0.1% | $161.74 | -6.7% | COMMON STOCK | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 1,186 | $447 | 0.1% | $326.76 | — | OTHER | 78462F103 |
| IVV | ISHARES TR | 1,175 | $446 | 0.1% | $336.17 | — | OTHER | 464287200 |
| DVY | ISHARES TR | 3,746 | $441 | 0.1% | $98.43 | — | OTHER | 464287168 |
| CSCO | CISCO SYS INC | 10,234 | $436 | 0.1% | $42.82 | 0.0% | COMMON STOCK | 17275R102 |
| DFAT | DIMENSIONAL ETF TRUST | 10,648 | $428 | 0.1% | $44.44 | — | OTHER | 25434V609 |
| V | VISA INC | 2,133 | $420 | 0.1% | $158.78 | +26.6% | COMMON STOCK | 92826C839 |
| SDY | SPDR SER TR | 3,509 | $416 | 0.1% | $87.06 | — | OTHER | 78464A763 |
| WDAY | WORKDAY INC | 2,910 | $406 | 0.1% | $231.73 | -21.6% | COMMON STOCK | 98138H101 |
| — | ATLASSIAN CORP PLC | 2,100 | $394 | 0.1% | $187.62 | — | COMMON STOCK | G06242104 |
| EMR | EMERSON ELEC CO | 4,920 | $391 | 0.1% | $88.41 | -7.4% | COMMON STOCK | 291011104 |
| NOW | SERVICENOW INC | 800 | $380 | 0.1% | $95.32 | 0.0% | COMMON STOCK | 81762P102 |
| MDB | MONGODB INC | 1,450 | $376 | 0.1% | $312.62 | 0.0% | COMMON STOCK | 60937P106 |
| GILD | GILEAD SCIENCES INC | 6,016 | $372 | 0.1% | $55.91 | -3.3% | COMMON STOCK | 375558103 |
| DT | DYNATRACE INC | 9,250 | $365 | 0.1% | $39.81 | 0.0% | COMMON STOCK | 268150109 |
| INTC | INTEL CORP | 9,456 | $354 | 0.1% | $40.62 | 0.0% | COMMON STOCK | 458140100 |
| NEE | NEXTERA ENERGY INC | 4,457 | $345 | 0.1% | $75.26 | -8.5% | COMMON STOCK | 65339F101 |
| WWD | WOODWARD INC | 3,692 | $341 | 0.1% | $74.07 | +37.1% | COMMON STOCK | 980745103 |
| TGT | TARGET CORP | 2,390 | $338 | 0.1% | $170.18 | 0.0% | COMMON STOCK | 87612E106 |
| SYY | SYSCO CORP | 3,767 | $319 | 0.1% | $45.85 | +65.2% | COMMON STOCK | 871829107 |
| MMM | 3M CO | 2,404 | $311 | 0.1% | $132.41 | -20.6% | COMMON STOCK | 88579Y101 |
| DSI | 1ISHARES TR | 4,241 | $305 | 0.1% | $87.58 | — | OTHER | 464288570 |
| — | UNILEVER PLC | 6,500 | $298 | 0.1% | $52.18 | — | COMMON STOCK | 904767704 |
| CME | CME GROUP INC | 1,407 | $288 | 0.1% | $188.21 | -3.3% | COMMON STOCK | 12572Q105 |
| BAC | BK OF AMERICA CORP | 9,085 | $283 | 0.1% | $27.83 | +17.6% | COMMON STOCK | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,335 | $278 | 0.1% | $126.63 | -11.1% | COMMON STOCK | 459506101 |
| NIC | NICOLET BANKSHARES INC | 3,840 | $278 | 0.1% | $73.78 | +6.1% | COMMON STOCK | 65406E102 |
| ASB | ASSOCIATED BANC CORP | 15,140 | $276 | 0.1% | $16.91 | +3.1% | COMMON STOCK | 045487105 |
| DEO | DIAGEO PLC | 1,490 | $259 | 0.1% | $214.55 | — | COMMON STOCK | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 3,950 | $259 | 0.1% | $73.65 | -1.4% | COMMON STOCK | 891160509 |
| — | TOTALENERGIES SE | 4,850 | $255 | 0.1% | $49.48 | — | COMMON STOCK | 89151E109 |
| DE | 1DEERE & CO | 819 | $246 | 0.1% | $361.79 | -3.4% | COMMON STOCK | 244199105 |
| PTLO | PORTILLOS INC | 14,900 | $244 | 0.1% | $19.29 | 0.0% | COMMON STOCK | 73642K106 |
| GE | GENERAL ELECTRIC CO | 3,699 | $236 | 0.1% | $47.56 | 0.0% | COMMON STOCK | 369604301 |
| HII | HUNTINGTON INGALLS INDS INC | 1,071 | $233 | 0.1% | $194.80 | 0.0% | COMMON STOCK | 446413106 |
| AMAT | APPLIED MATLS INC | 2,550 | $232 | 0.1% | $106.08 | 0.0% | COMMON STOCK | 038222105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,467 | $231 | 0.1% | $129.03 | +26.6% | COMMON STOCK | 445658107 |
| WFC | WELLS FARGO CO NEW | 5,558 | $218 | 0.0% | $39.95 | 0.0% | COMMON STOCK | 949746101 |
| DOCU | DOCUSIGN INC | 3,661 | $211 | 0.0% | $164.78 | -50.9% | COMMON STOCK | 256163106 |
| BX | BLACKSTONE INC | 2,300 | $210 | 0.0% | $114.18 | -15.8% | COMMON STOCK | 09260D107 |
| VBR | VANGUARD INDEX FDS | 1,344 | $201 | 0.0% | $149.55 | — | OTHER | 922908611 |
| — | BLACKROCK INC | 329 | $200 | 0.0% | $576.83 | — | COMMON STOCK | 09247X101 |
| VTRS | VIATRIS INC | 11,519 | $121 | 0.0% | $9.29 | 0.0% | COMMON STOCK | 92556V106 |
| SHMP | NATURALSHRIMP INC | 150,000 | $18 | 0.0% | $0.38 | -50.0% | COMMON STOCK | 63902N106 |
| — | TYME TECHNOLOGIES INC | 11,000 | $3 | 0.0% | $1.36 | — | COMMON STOCK | 90238J103 |