Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 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 MSCI EAFE ETF | 652,763 | $36.56M | 8.2% | $56.01 | $67.65 | -17.2% | OTHER | 464287465 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 143,111 | $17.43M | 3.9% | $121.77 | $111.28 | +9.4% | OTHER | 922908512 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 131,895 | $17M | 3.8% | $128.93 | $120.49 | +7.0% | OTHER | 464287630 |
| AAPL | APPLE INC COM | 116,548 | $16.11M | 3.6% | $138.20 | $96.43 | +41.0% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,196 | $15.54M | 3.5% | $267.01 | $206.25 | +29.5% | COMMON STOCK | 084670702 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 89,788 | $15.31M | 3.4% | $170.54 | $149.63 | +14.0% | OTHER | 922908538 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 70,709 | $14.61M | 3.3% | $206.59 | $202.27 | +2.1% | OTHER | 464287648 |
| MSFT | MICROSOFT CORP COM | 61,201 | $14.25M | 3.2% | $232.90 * | $124.59 | +82.1% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 83,037 | $13.56M | 3.1% | $163.36 * | $123.64 | +19.8% | COMMON STOCK | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 314,091 | $11.46M | 2.6% | $36.49 | $44.34 | -17.7% | OTHER | 922042858 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,048 | $10.63M | 2.4% | $505.04 * | $251.74 | +89.3% | COMMON STOCK | 91324P102 |
| AMZN | AMAZON COM INC COM | 93,349 | $10.55M | 2.4% | $113.00 | $125.26 | -9.8% | COMMON STOCK | 023135106 |
| WM | WASTE MGMT INC DEL COM | 64,943 | $10.4M | 2.3% | $160.22 * | $85.28 | +78.6% | COMMON STOCK | 94106L109 |
| COST | COSTCO WHSL CORP NEW COM | 21,095 | $9.963M | 2.2% | $472.29 * | $200.56 | +125.6% | COMMON STOCK | 22160K105 |
| PEP | PEPSICO INC COM | 57,357 | $9.364M | 2.1% | $163.26 * | $101.94 | +44.2% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP COM | 94,763 | $9.038M | 2.0% | $95.37 * | $84.47 | +0.1% | COMMON STOCK | 126650100 |
| PFE | PFIZER INC COM | 206,383 | $9.031M | 2.0% | $43.76 * | $31.62 | +15.4% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,639 | $8.141M | 1.8% | $257.31 * | $168.37 | +45.3% | COMMON STOCK | G1151C101 |
| JPM | JPMORGAN CHASE & CO COM | 73,940 | $7.727M | 1.7% | $104.50 * | $95.24 | +1.0% | COMMON STOCK | 46625H100 |
| HD | HOME DEPOT INC COM | 25,194 | $6.952M | 1.6% | $275.94 * | $184.96 | +37.4% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTL INC COM | 39,384 | $6.576M | 1.5% | $166.97 * | $145.52 | +0.9% | COMMON STOCK | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 16 | $6.504M | 1.5% | $406500.00 | $329783.22 | +23.3% | COMMON STOCK | 084670108 |
| GOOGL | ALPHABET INC CAP STK CL A | 64,429 | $6.163M | 1.4% | $95.66 | $107.97 | -12.1% | COMMON STOCK | 02079K305 |
| DIS | DISNEY WALT CO COM | 64,484 | $6.082M | 1.4% | $94.32 * | $114.67 | -19.6% | COMMON STOCK | 254687106 |
| WMT | WALMART INC COM | 45,222 | $5.866M | 1.3% | $129.72 * | $41.77 | -0.6% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP NEW COM | 40,185 | $5.773M | 1.3% | $143.66 * | $82.29 | +52.7% | COMMON STOCK | 166764100 |
| NKE | NIKE INC CL B | 66,187 | $5.501M | 1.2% | $83.11 * | $78.73 | -0.2% | COMMON STOCK | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 40,638 | $5.482M | 1.2% | $134.90 * | $113.14 | +14.2% | COMMON STOCK | 025816109 |
| SBUX | STARBUCKS CORP COM | 61,198 | $5.157M | 1.2% | $84.27 * | $80.10 | -2.7% | COMMON STOCK | 855244109 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,819 | $5.088M | 1.1% | $470.28 * | $338.00 | +31.9% | COMMON STOCK | 666807102 |
| GOOG | ALPHABET INC CAP STK CL C | 52,747 | $5.072M | 1.1% | $96.16 | $108.40 | -12.0% | COMMON STOCK | 02079K107 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 25,632 | $4.6M | 1.0% | $179.46 | $175.78 | +2.1% | OTHER | 922908769 |
| VRSK | VERISK ANALYTICS INC COM | 26,640 | $4.543M | 1.0% | $170.53 * | $174.50 | -4.3% | COMMON STOCK | 92345Y106 |
| — | FORT PHILLIPS 14010, LLC | 100 | $4.406M | 1.0% | $44060.00 | $44060.00 | — | COMMON STOCK | 34738A907 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,857 | $4.354M | 1.0% | $293.06 * | $192.44 | +40.3% | COMMON STOCK | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 20,411 | $4.331M | 1.0% | $212.19 * | $143.51 | +38.0% | COMMON STOCK | 369550108 |
| CRM | SALESFORCE INC COM | 29,952 | $4.309M | 1.0% | $143.86 | $185.12 | -23.2% | COMMON STOCK | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV COM | 54,069 | $4.086M | 0.9% | $75.57 * | $82.63 | -15.9% | COMMON STOCK | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC COM | 21,437 | $3.873M | 0.9% | $180.67 * | $146.46 | +14.4% | COMMON STOCK | 452308109 |
| PYPL | PAYPAL HLDGS INC COM | 42,414 | $3.651M | 0.8% | $86.08 | $204.11 | -57.9% | COMMON STOCK | 70450Y103 |
| KR | KROGER CO COM | 74,153 | $3.244M | 0.7% | $43.75 * | $44.08 | -7.7% | COMMON STOCK | 501044101 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 104,681 | $3.1M | 0.7% | $29.61 | $33.28 | -11.0% | OTHER | 25434V724 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 99,551 | $2.439M | 0.5% | $24.50 * | $27.47 | -13.9% | COMMON STOCK | 98983L108 |
| BMO | BANK MONTREAL QUE COM | 27,003 | $2.367M | 0.5% | $87.66 * | $57.69 | +31.9% | COMMON STOCK | 063671101 |
| KO | COCA COLA CO COM | 33,550 | $1.88M | 0.4% | $56.04 * | $48.45 | +4.9% | COMMON STOCK | 191216100 |
| AMGN | AMGEN INC COM | 7,156 | $1.613M | 0.4% | $225.41 * | $215.96 | -5.8% | COMMON STOCK | 031162100 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 34,498 | $1.579M | 0.4% | $45.77 | $55.20 | -17.1% | OTHER | 921909768 |
| FAST | FASTENAL CO COM | 34,125 | $1.571M | 0.4% | $46.04 * | $23.77 | -10.7% | COMMON STOCK | 311900104 |
| ECL | ECOLAB INC COM | 10,845 | $1.566M | 0.4% | $144.40 * | $179.03 | -22.2% | COMMON STOCK | 278865100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 7,078 | $1.514M | 0.3% | $213.90 * | $33.34 | +7.0% | OTHER | 922908736 |
| — | RITCHIE BROS AUCTIONEERS COM | 24,200 | $1.512M | 0.3% | $62.48 | $60.66 | — | COMMON STOCK | 767744105 |
| EVH | EVOLENT HEALTH INC CL A | 40,850 | $1.467M | 0.3% | $35.91 | $23.85 | +50.6% | COMMON STOCK | 30050B101 |
| WAB | WABTEC COM | 17,983 | $1.463M | 0.3% | $81.35 | $85.70 | -6.8% | COMMON STOCK | 929740108 |
| — | LINDE PLC SHS | 5,346 | $1.441M | 0.3% | $269.55 | $301.38 | — | COMMON STOCK | G5494J103 |
| TDG | TRANSDIGM GROUP INC COM | 2,640 | $1.386M | 0.3% | $525.00 * | $519.20 | -13.6% | COMMON STOCK | 893641100 |
| AON | AON PLC SHS CL A | 5,125 | $1.373M | 0.3% | $267.90 * | $262.27 | -0.3% | COMMON STOCK | G0403H108 |
| AME | AMETEK INC COM | 11,380 | $1.291M | 0.3% | $113.44 * | $127.08 | -12.6% | COMMON STOCK | 031100100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,809 | $1.25M | 0.3% | $328.17 | $407.50 | -19.4% | OTHER | 922908363 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 9,632 | $1.206M | 0.3% | $125.21 | $62.40 | +100.8% | COMMON STOCK | 450056106 |
| SYK | STRYKER CORPORATION COM | 5,914 | $1.198M | 0.3% | $202.57 * | $233.20 | -15.9% | COMMON STOCK | 863667101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 9,581 | $1.183M | 0.3% | $123.47 | $142.38 | -13.3% | OTHER | 922908744 |
| — | ABIOMED INC COM | 4,750 | $1.167M | 0.3% | $245.68 | $302.41 | — | COMMON STOCK | 003654100 |
| GIS | GENERAL MLS INC COM | 15,200 | $1.164M | 0.3% | $76.58 * | $61.84 | +10.2% | COMMON STOCK | 370334104 |
| WDAY | WORKDAY INC CL A | 7,510 | $1.143M | 0.3% | $152.20 | $185.67 | -18.0% | COMMON STOCK | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,543 | $1.134M | 0.3% | $118.83 * | $115.59 | -9.0% | COMMON STOCK | 459200101 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,195 | $1.117M | 0.3% | $215.01 * | $259.88 | -21.8% | COMMON STOCK | 773903109 |
| XMTR | XOMETRY INC CLASS A COM | 19,600 | $1.113M | 0.3% | $56.79 | $46.09 | +23.2% | COMMON STOCK | 98423F109 |
| DXCM | DEXCOM INC COM | 13,610 | $1.096M | 0.2% | $80.53 | $92.30 | -12.7% | COMMON STOCK | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,545 | $1.086M | 0.2% | $702.91 * | $39.33 | +19.2% | COMMON STOCK | 67103H107 |
| RMD | RESMED INC COM | 4,885 | $1.067M | 0.2% | $218.42 * | $224.29 | -5.5% | COMMON STOCK | 761152107 |
| UBER | UBER TECHNOLOGIES INC COM | 38,450 | $1.019M | 0.2% | $26.50 | $39.89 | -33.6% | COMMON STOCK | 90353T100 |
| MCD | MCDONALDS CORP COM | 4,400 | $1.016M | 0.2% | $230.91 * | $211.85 | +1.0% | COMMON STOCK | 580135101 |
| ZTS | ZOETIS INC CL A | 6,644 | $985K | 0.2% | $148.25 * | $179.28 | -20.1% | COMMON STOCK | 98978V103 |
| PG | PROCTER AND GAMBLE CO COM | 7,785 | $983K | 0.2% | $126.27 * | $114.41 | +1.6% | COMMON STOCK | 742718109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,065 | $950K | 0.2% | $187.56 | $280.90 | -33.3% | COMMON STOCK | 46120E602 |
| GPN | GLOBAL PMTS INC COM | 8,600 | $930K | 0.2% | $108.14 * | $131.90 | -20.7% | COMMON STOCK | 37940X102 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 22,840 | $907K | 0.2% | $39.71 * | $23.91 | -16.9% | OTHER | 74347R107 |
| TRMB | TRIMBLE INC COM | 16,340 | $886K | 0.2% | $54.22 | $69.25 | -21.6% | COMMON STOCK | 896239100 |
| PODD | INSULET CORP COM | 3,710 | $851K | 0.2% | $229.38 | $265.90 | -13.7% | COMMON STOCK | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,230 | $846K | 0.2% | $82.70 | $104.33 | -20.8% | COMMON STOCK | 28176E108 |
| SPT | SPROUT SOCIAL INC COM CL A | 13,650 | $829K | 0.2% | $60.73 | $76.78 | -21.0% | COMMON STOCK | 85209W109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,617 | $825K | 0.2% | $71.02 * | $49.27 | +23.9% | COMMON STOCK | 110122108 |
| CSGP | COSTAR GROUP INC COM | 11,750 | $818K | 0.2% | $69.62 | $69.42 | +0.3% | COMMON STOCK | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 8,430 | $762K | 0.2% | $90.39 * | $104.81 | -17.4% | COMMON STOCK | 45866F104 |
| SPGI | S&P GLOBAL INC COM | 2,489 | $760K | 0.2% | $305.34 * | $394.19 | -24.6% | COMMON STOCK | 78409V104 |
| LLY | LILLY ELI & CO COM | 2,312 | $747K | 0.2% | $323.10 * | $218.97 | +43.8% | COMMON STOCK | 532457108 |
| KMX | CARMAX INC COM | 11,300 | $746K | 0.2% | $66.02 | $112.69 | -41.4% | COMMON STOCK | 143130102 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 9,243 | $729K | 0.2% | $78.87 | $87.87 | -10.2% | OTHER | 922042742 |
| XOM | EXXON MOBIL CORP COM | 8,232 | $719K | 0.2% | $87.34 * | $68.55 | +14.0% | COMMON STOCK | 30231G102 |
| LOW | LOWES COS INC COM | 3,687 | $693K | 0.2% | $187.96 * | $152.42 | +15.5% | COMMON STOCK | 548661107 |
| HOLX | HOLOGIC INC COM | 10,600 | $683K | 0.2% | $64.43 | $73.47 | -12.2% | COMMON STOCK | 436440101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,150 | $568K | 0.1% | $92.36 * | $77.56 | +11.7% | COMMON STOCK | 099502106 |
| UNP | UNION PAC CORP COM | 2,847 | $555K | 0.1% | $194.94 * | $199.94 | -9.7% | COMMON STOCK | 907818108 |
| EXAS | EXACT SCIENCES CORP COM | 15,437 | $502K | 0.1% | $32.52 | $74.85 | -56.6% | COMMON STOCK | 30063P105 |
| ABT | ABBOTT LABS COM | 5,068 | $491K | 0.1% | $96.88 * | $115.10 | -21.1% | COMMON STOCK | 002824100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 5,172 | $491K | 0.1% | $94.93 | $107.56 | -11.8% | OTHER | 921946406 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 12,050 | $489K | 0.1% | $40.58 | $37.83 | +7.4% | COMMON STOCK | 78351F107 |
| TGT | TARGET CORP COM | 3,142 | $466K | 0.1% | $148.31 * | $163.66 | -18.8% | COMMON STOCK | 87612E106 |
| TWLO | TWILIO INC CL A | 6,550 | $453K | 0.1% | $69.16 | $79.91 | -13.5% | COMMON STOCK | 90138F102 |
| TXN | TEXAS INSTRS INC COM | 2,909 | $451K | 0.1% | $155.04 * | $161.74 | -13.3% | COMMON STOCK | 882508104 |
| — | ATLASSIAN CORP PLC CL A | 2,100 | $442K | 0.1% | $210.48 | $187.62 | — | COMMON STOCK | G06242104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,186 | $424K | 0.1% | $357.50 | $339.64 | +5.2% | OTHER | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,175 | $421K | 0.1% | $358.30 | $332.80 | +7.8% | OTHER | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $415K | 0.1% | $38.97 | $44.39 | -12.2% | OTHER | 25434V609 |
| CSCO | CISCO SYS INC COM | 10,234 | $409K | 0.1% | $39.96 * | $42.82 | -15.7% | COMMON STOCK | 17275R102 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,746 | $402K | 0.1% | $107.31 | $96.28 | +11.4% | OTHER | 464287168 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,587 | $400K | 0.1% | $111.51 | $97.57 | +14.3% | OTHER | 78464A763 |
| META | META PLATFORMS INC CL A | 2,941 | $399K | 0.1% | $135.67 | $205.25 | -34.4% | COMMON STOCK | 30303M102 |
| DSI | ISHARES TR MSCI KLD400 SOC | 5,878 | $394K | 0.1% | $67.03 | $69.02 | -3.0% | OTHER | 464288570 |
| EMR | EMERSON ELEC CO COM | 5,220 | $383K | 0.1% | $73.37 * | $87.79 | -21.8% | COMMON STOCK | 291011104 |
| GILD | GILEAD SCIENCES INC COM | 6,000 | $370K | 0.1% | $61.67 * | $55.91 | -1.5% | COMMON STOCK | 375558103 |
| MDB | MONGODB INC CL A | 1,825 | $362K | 0.1% | $198.36 | $308.35 | -35.6% | COMMON STOCK | 60937P106 |
| NEE | NEXTERA ENERGY INC COM | 4,421 | $347K | 0.1% | $78.49 * | $75.26 | -5.0% | COMMON STOCK | 65339F101 |
| V | VISA INC COM CL A | 1,891 | $336K | 0.1% | $177.68 * | $158.78 | +9.1% | COMMON STOCK | 92826C839 |
| MDT | MEDTRONIC PLC SHS | 4,136 | $334K | 0.1% | $80.75 * | $101.25 | -27.8% | COMMON STOCK | G5960L103 |
| BILL | BILL COM HLDGS INC COM | 2,450 | $324K | 0.1% | $132.24 | $143.68 | -7.9% | COMMON STOCK | 090043100 |
| PTLO | PORTILLOS INC COM CL A | 15,900 | $313K | 0.1% | $19.69 | $19.46 | +1.2% | COMMON STOCK | 73642K106 |
| DSGX | DESCARTES SYS GROUP INC COM | 4,820 | $306K | 0.1% | $63.49 | $67.83 | -6.3% | COMMON STOCK | 249906108 |
| ASB | ASSOCIATED BANC CORP COM | 15,167 | $305K | 0.1% | $20.11 * | $16.91 | +4.0% | COMMON STOCK | 045487105 |
| WWD | WOODWARD INC COM | 3,692 | $296K | 0.1% | $80.17 * | $74.07 | +6.0% | COMMON STOCK | 980745103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,750 | $291K | 0.1% | $61.26 | $72.15 | -15.0% | COMMON STOCK | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,502 | $285K | 0.1% | $37.99 * | $41.11 | -25.8% | COMMON STOCK | 92343V104 |
| — | UNILEVER PLC SPON ADR NEW | 6,500 | $285K | 0.1% | $43.85 | $52.18 | — | COMMON STOCK | 904767704 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,640 | $278K | 0.1% | $169.51 | $201.25 | -15.6% | COMMON STOCK | 25243Q205 |
| BAC | BK OF AMERICA CORP COM | 9,085 | $274K | 0.1% | $30.16 * | $27.83 | -0.3% | COMMON STOCK | 060505104 |
| DE | DEERE & CO COM | 818 | $273K | 0.1% | $333.74 * | $361.79 | -11.7% | COMMON STOCK | 244199105 |
| NIC | NICOLET BANKSHARES INC COM | 3,840 | $270K | 0.1% | $70.31 * | $73.78 | -7.6% | COMMON STOCK | 65406E102 |
| CME | CME GROUP INC COM | 1,507 | $267K | 0.1% | $177.17 * | $187.04 | -18.0% | COMMON STOCK | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,750 | $261K | 0.1% | $149.14 * | $141.99 | -7.7% | COMMON STOCK | 693475105 |
| BX | BLACKSTONE INC COM | 2,900 | $243K | 0.1% | $83.79 * | $108.61 | -30.3% | COMMON STOCK | 09260D107 |
| SYY | SYSCO CORP COM | 3,433 | $243K | 0.1% | $70.78 * | $45.85 | +40.2% | COMMON STOCK | 871829107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,650 | $241K | 0.1% | $90.94 * | $123.93 | -33.0% | COMMON STOCK | 459506101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,071 | $237K | 0.1% | $221.29 * | $194.80 | +5.8% | COMMON STOCK | 446413106 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,850 | $226K | 0.1% | $46.60 | $49.48 | — | COMMON STOCK | 89151E109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,434 | $224K | 0.1% | $156.21 * | $129.03 | +17.4% | COMMON STOCK | 445658107 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,442 | $213K | 0.0% | $61.88 * | $47.56 | -20.2% | COMMON STOCK | 369604301 |
| MMM | 3M CO COM | 1,888 | $209K | 0.0% | $110.70 * | $132.41 | -38.3% | COMMON STOCK | 88579Y101 |
| SHMP | NATURALSHRIMP INC COM | 150,000 | $22,000 | 0.0% | $0.15 | $0.38 | -61.9% | COMMON STOCK | 63902N106 |