Location: Wisconsin Rapids, WI
CIK: 0001725247 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $515M (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 | 705,100 | $50.43M | 9.8% | $71.52 | $67.52 | +5.9% | OTHER | 464287465 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 145,584 | $19.52M | 3.8% | $134.07 | $111.94 | +19.8% | OTHER | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,298 | $18M | 3.5% | $308.77 | $206.25 | +49.7% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP COM | 61,942 | $17.86M | 3.5% | $288.30 * | $128.60 | +119.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC COM | 108,145 | $17.83M | 3.5% | $164.90 | $96.43 | +68.7% | COMMON STOCK | 037833100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 88,971 | $17.34M | 3.4% | $194.89 | $150.91 | +29.1% | OTHER | 922908538 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 126,083 | $17.28M | 3.4% | $137.02 | $121.13 | +13.1% | OTHER | 464287630 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 83,743 | $17.09M | 3.3% | $204.10 | $188.92 | +8.0% | OTHER | 922908769 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 71,020 | $16.11M | 3.1% | $226.82 | $203.46 | +11.5% | OTHER | 464287648 |
| JNJ | JOHNSON & JOHNSON COM | 87,658 | $13.59M | 2.6% | $155.00 * | $125.11 | +13.9% | COMMON STOCK | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 325,984 | $13.17M | 2.6% | $40.40 | $43.88 | -7.9% | OTHER | 922042858 |
| CRM | SALESFORCE INC COM | 57,779 | $11.54M | 2.2% | $199.78 | $168.54 | +17.1% | COMMON STOCK | 79466L302 |
| AMZN | AMAZON COM INC COM | 106,109 | $10.96M | 2.1% | $103.29 | $118.58 | -12.9% | COMMON STOCK | 023135106 |
| WM | WASTE MGMT INC DEL COM | 66,162 | $10.8M | 2.1% | $163.17 * | $86.24 | +81.4% | COMMON STOCK | 94106L109 |
| PEP | PEPSICO INC COM | 58,285 | $10.63M | 2.1% | $182.30 * | $102.61 | +62.0% | COMMON STOCK | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 21,214 | $10.54M | 2.0% | $496.87 * | $203.28 | +135.0% | COMMON STOCK | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,525 | $10.17M | 2.0% | $472.59 * | $256.64 | +74.9% | COMMON STOCK | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 73,822 | $9.62M | 1.9% | $130.31 * | $95.79 | +27.3% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC COM | 217,245 | $8.864M | 1.7% | $40.80 * | $31.82 | +8.8% | COMMON STOCK | 717081103 |
| NKE | NIKE INC CL B | 67,522 | $8.281M | 1.6% | $122.64 * | $79.00 | +47.6% | COMMON STOCK | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 17 | $7.915M | 1.5% | $465600.00 | $337846.03 | +37.8% | COMMON STOCK | 084670108 |
| HON | HONEYWELL INTL INC COM | 39,622 | $7.573M | 1.5% | $191.12 * | $145.52 | +16.7% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT INC COM | 24,842 | $7.331M | 1.4% | $295.12 * | $185.99 | +48.1% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP COM | 97,543 | $7.248M | 1.4% | $74.31 * | $83.89 | -20.5% | COMMON STOCK | 126650100 |
| GOOGL | ALPHABET INC CAP STK CL A | 67,333 | $6.984M | 1.4% | $103.73 | $107.10 | -3.9% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC COM | 46,930 | $6.92M | 1.3% | $147.45 * | $41.91 | +13.5% | COMMON STOCK | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 40,929 | $6.751M | 1.3% | $164.95 * | $113.62 | +40.0% | COMMON STOCK | 025816109 |
| AMAT | APPLIED MATLS INC COM | 53,424 | $6.562M | 1.3% | $122.83 * | $93.28 | +28.5% | COMMON STOCK | 038222105 |
| DIS | DISNEY WALT CO COM | 65,083 | $6.517M | 1.3% | $100.13 * | $111.36 | -12.1% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP COM | 62,188 | $6.476M | 1.3% | $104.13 * | $80.34 | +21.1% | COMMON STOCK | 855244109 |
| CVX | CHEVRON CORP NEW COM | 38,104 | $6.217M | 1.2% | $163.16 * | $82.29 | +76.3% | COMMON STOCK | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 52,744 | $5.485M | 1.1% | $104.00 | $108.13 | -4.5% | COMMON STOCK | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC COM | 21,561 | $5.249M | 1.0% | $243.45 * | $147.60 | +54.7% | COMMON STOCK | 452308109 |
| VRSK | VERISK ANALYTICS INC COM | 26,066 | $5.001M | 1.0% | $191.86 | $174.54 | +8.1% | COMMON STOCK | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,848 | $4.857M | 0.9% | $327.11 * | $195.40 | +56.4% | COMMON STOCK | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,514 | $4.855M | 0.9% | $461.72 * | $339.42 | +29.8% | COMMON STOCK | 666807102 |
| GD | GENERAL DYNAMICS CORP COM | 20,796 | $4.746M | 0.9% | $228.21 * | $144.31 | +49.2% | COMMON STOCK | 369550108 |
| KR | KROGER CO COM | 75,691 | $3.737M | 0.7% | $49.37 * | $43.98 | +5.6% | COMMON STOCK | 501044101 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 104,681 | $3.505M | 0.7% | $33.48 | $33.28 | +0.6% | OTHER | 25434V724 |
| FIS | FIDELITY NATL INFORMATION SV COM | 59,344 | $3.224M | 0.6% | $54.33 * | $80.66 | -37.1% | COMMON STOCK | 31620M106 |
| PYPL | PAYPAL HLDGS INC COM | 40,805 | $3.099M | 0.6% | $75.94 | $196.36 | -61.4% | COMMON STOCK | 70450Y103 |
| BMO | BANK MONTREAL QUE COM | 27,145 | $2.419M | 0.5% | $89.11 * | $57.69 | +37.0% | COMMON STOCK | 063671101 |
| TDG | TRANSDIGM GROUP INC COM | 2,940 | $2.167M | 0.4% | $737.05 * | $517.61 | +21.7% | COMMON STOCK | 893641100 |
| KO | COCA COLA CO COM | 34,050 | $2.112M | 0.4% | $62.03 * | $48.55 | +17.6% | COMMON STOCK | 191216100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,207 | $2.047M | 0.4% | $249.44 * | $33.92 | +22.6% | OTHER | 922908736 |
| LIN | LINDE PLC SHS | 5,346 | $1.9M | 0.4% | $355.44 * | $322.30 | +6.4% | COMMON STOCK | G54950103 |
| WAB | WABTEC COM | 18,383 | $1.858M | 0.4% | $101.06 | $85.88 | +15.9% | COMMON STOCK | 929740108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,934 | $1.856M | 0.4% | $376.07 | $395.86 | -5.0% | OTHER | 922908363 |
| ECL | ECOLAB INC COM | 11,095 | $1.837M | 0.4% | $165.53 * | $178.19 | -9.7% | COMMON STOCK | 278865100 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 31,736 | $1.752M | 0.3% | $55.21 | $55.19 | +0.0% | OTHER | 921909768 |
| FAST | FASTENAL CO COM | 32,125 | $1.733M | 0.3% | $53.94 * | $23.77 | +6.0% | COMMON STOCK | 311900104 |
| AMGN | AMGEN INC COM | 7,156 | $1.73M | 0.3% | $241.75 * | $215.96 | +2.6% | COMMON STOCK | 031162100 |
| WDAY | WORKDAY INC CL A | 8,260 | $1.706M | 0.3% | $206.54 | $183.44 | +12.6% | COMMON STOCK | 98138H101 |
| SYK | STRYKER CORPORATION COM | 5,914 | $1.688M | 0.3% | $285.47 * | $233.20 | +19.2% | COMMON STOCK | 863667101 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,695 | $1.671M | 0.3% | $293.45 * | $259.38 | +7.8% | COMMON STOCK | 773903109 |
| AON | AON PLC SHS CL A | 5,125 | $1.616M | 0.3% | $315.29 | $262.27 | +17.8% | COMMON STOCK | G0403H108 |
| AME | AMETEK INC COM | 10,620 | $1.543M | 0.3% | $145.33 | $127.08 | +12.3% | COMMON STOCK | 031100100 |
| — | RITCHIE BROS AUCTIONEERS COM | 26,700 | $1.503M | 0.3% | $56.29 | $60.25 | — | COMMON STOCK | 767744105 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 115,000 | $1.497M | 0.3% | $13.02 | $14.23 | -8.5% | COMMON STOCK | 86210M106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,750 | $1.485M | 0.3% | $138.11 | $142.03 | -2.8% | OTHER | 922908744 |
| RMD | RESMED INC COM | 6,495 | $1.422M | 0.3% | $218.99 * | $221.09 | -3.5% | COMMON STOCK | 761152107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 11,382 | $1.412M | 0.3% | $124.03 | $69.50 | +78.5% | COMMON STOCK | 450056106 |
| DXCM | DEXCOM INC COM | 12,110 | $1.407M | 0.3% | $116.18 | $92.30 | +25.9% | COMMON STOCK | 252131107 |
| EVH | EVOLENT HEALTH INC CL A | 42,850 | $1.39M | 0.3% | $32.45 | $25.12 | +29.2% | COMMON STOCK | 30050B101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,545 | $1.312M | 0.3% | $848.98 * | $39.33 | +43.9% | COMMON STOCK | 67103H107 |
| GIS | GENERAL MLS INC COM | 15,200 | $1.299M | 0.3% | $85.46 * | $61.84 | +24.6% | COMMON STOCK | 370334104 |
| UBER | UBER TECHNOLOGIES INC COM | 40,950 | $1.298M | 0.3% | $31.70 | $39.12 | -19.0% | COMMON STOCK | 90353T100 |
| ZTS | ZOETIS INC CL A | 7,644 | $1.272M | 0.2% | $166.44 * | $176.63 | -8.5% | COMMON STOCK | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,543 | $1.251M | 0.2% | $131.09 * | $115.59 | +2.9% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP COM | 4,400 | $1.23M | 0.2% | $279.61 * | $211.85 | +23.8% | COMMON STOCK | 580135101 |
| LOW | LOWES COS INC COM | 6,112 | $1.222M | 0.2% | $199.97 * | $168.20 | +12.6% | COMMON STOCK | 548661107 |
| PODD | INSULET CORP COM | 3,710 | $1.183M | 0.2% | $318.96 | $265.90 | +20.0% | COMMON STOCK | 45784P101 |
| PG | PROCTER AND GAMBLE CO COM | 7,785 | $1.158M | 0.2% | $148.69 * | $114.41 | +21.2% | COMMON STOCK | 742718109 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 22,512 | $1.13M | 0.2% | $50.20 * | $23.91 | +5.0% | OTHER | 74347R107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,260 | $1.088M | 0.2% | $255.47 | $280.90 | -9.1% | COMMON STOCK | 46120E602 |
| EXAS | EXACT SCIENCES CORP COM | 15,687 | $1.064M | 0.2% | $67.81 | $74.31 | -8.7% | COMMON STOCK | 30063P105 |
| POOL | POOL CORP COM | 2,800 | $959K | 0.2% | $342.44 * | $311.81 | +5.7% | COMMON STOCK | 73278L105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,530 | $954K | 0.2% | $82.73 | $101.43 | -18.4% | COMMON STOCK | 28176E108 |
| FLYW | FLYWIRE CORPORATION COM VTG | 31,850 | $935K | 0.2% | $29.36 | $24.56 | +19.5% | COMMON STOCK | 302492103 |
| XOM | EXXON MOBIL CORP COM | 8,232 | $903K | 0.2% | $109.66 * | $68.55 | +45.4% | COMMON STOCK | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 8,430 | $879K | 0.2% | $104.29 * | $104.81 | -3.9% | COMMON STOCK | 45866F104 |
| CSGP | COSTAR GROUP INC COM | 12,500 | $861K | 0.2% | $68.85 | $69.77 | -1.3% | COMMON STOCK | 22160N109 |
| SPT | SPROUT SOCIAL INC COM CL A | 13,800 | $840K | 0.2% | $60.88 | $74.92 | -18.7% | COMMON STOCK | 85209W109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,617 | $805K | 0.2% | $69.31 * | $49.27 | +22.7% | COMMON STOCK | 110122108 |
| SPGI | S&P GLOBAL INC COM | 2,308 | $796K | 0.2% | $344.77 * | $394.19 | -14.5% | COMMON STOCK | 78409V104 |
| NOVT | NOVANTA INC COM | 4,958 | $789K | 0.2% | $159.09 | $139.98 | +13.6% | COMMON STOCK | 67000B104 |
| PTLO | PORTILLOS INC COM CL A | 36,600 | $782K | 0.2% | $21.37 | $20.23 | +5.6% | COMMON STOCK | 73642K106 |
| V | VISA INC COM CL A | 3,359 | $757K | 0.1% | $225.46 * | $184.60 | +19.6% | COMMON STOCK | 92826C839 |
| LLY | LILLY ELI & CO COM | 2,112 | $725K | 0.1% | $343.42 * | $218.97 | +53.6% | COMMON STOCK | 532457108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,070 | $664K | 0.1% | $320.93 | $295.05 | +8.8% | OTHER | 46090E103 |
| TWLO | TWILIO INC CL A | 8,900 | $593K | 0.1% | $66.63 | $72.77 | -8.4% | COMMON STOCK | 90138F102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 6,150 | $570K | 0.1% | $92.69 * | $77.56 | +13.1% | COMMON STOCK | 099502106 |
| ABT | ABBOTT LABS COM | 5,568 | $564K | 0.1% | $101.26 * | $113.53 | -15.5% | COMMON STOCK | 002824100 |
| HOLX | HOLOGIC INC COM | 6,750 | $545K | 0.1% | $80.70 | $73.47 | +9.8% | COMMON STOCK | 436440101 |
| TXN | TEXAS INSTRS INC COM | 2,909 | $541K | 0.1% | $186.01 * | $161.74 | +5.8% | COMMON STOCK | 882508104 |
| CSCO | CISCO SYS INC COM | 10,234 | $535K | 0.1% | $52.27 * | $42.82 | +12.1% | COMMON STOCK | 17275R102 |
| UNP | UNION PAC CORP COM | 2,626 | $529K | 0.1% | $201.26 * | $199.94 | -5.5% | COMMON STOCK | 907818108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 6,747 | $526K | 0.1% | $77.99 | $69.39 | +12.4% | OTHER | 464288570 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 13,050 | $525K | 0.1% | $40.24 | $38.07 | +5.7% | COMMON STOCK | 78351F107 |
| TGT | TARGET CORP COM | 3,142 | $520K | 0.1% | $165.63 * | $163.66 | -8.2% | COMMON STOCK | 87612E106 |
| GILD | GILEAD SCIENCES INC COM | 6,000 | $498K | 0.1% | $82.97 * | $55.91 | +34.8% | COMMON STOCK | 375558103 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,175 | $483K | 0.1% | $411.08 | $336.22 | +22.3% | OTHER | 464287200 |
| DSGX | DESCARTES SYS GROUP INC COM | 5,980 | $482K | 0.1% | $80.61 | $68.45 | +17.8% | COMMON STOCK | 249906108 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,648 | $474K | 0.1% | $44.50 | $44.39 | +0.2% | OTHER | 25434V609 |
| EMR | EMERSON ELEC CO COM | 5,220 | $455K | 0.1% | $87.14 * | $87.79 | -5.9% | COMMON STOCK | 291011104 |
| MDB | MONGODB INC CL A | 1,925 | $449K | 0.1% | $233.12 | $301.58 | -22.7% | COMMON STOCK | 60937P106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,090 | $446K | 0.1% | $409.39 | $339.64 | +20.5% | OTHER | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,943 | $416K | 0.1% | $105.50 | $107.56 | -1.9% | OTHER | 921946406 |
| LMT | LOCKHEED MARTIN CORP COM | 832 | $393K | 0.1% | $472.73 * | $433.24 | +1.2% | COMMON STOCK | 539830109 |
| DE | DEERE & CO COM | 911 | $376K | 0.1% | $412.88 * | $364.72 | +8.9% | COMMON STOCK | 244199105 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,158 | $370K | 0.1% | $117.18 | $97.62 | +20.0% | OTHER | 464287168 |
| NVDA | NVIDIA CORPORATION COM | 1,328 | $369K | 0.1% | $277.77 * | $21.62 | +28.4% | COMMON STOCK | 67066G104 |
| WWD | WOODWARD INC COM | 3,692 | $359K | 0.1% | $97.37 | $74.07 | +29.2% | COMMON STOCK | 980745103 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,100 | $359K | 0.1% | $171.17 | $159.19 | +7.5% | COMMON STOCK | 049468101 |
| META | META PLATFORMS INC CL A | 1,648 | $349K | 0.1% | $211.94 | $169.12 | +24.4% | COMMON STOCK | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 4,421 | $341K | 0.1% | $77.08 * | $75.26 | -5.5% | COMMON STOCK | 65339F101 |
| — | UNILEVER PLC SPON ADR NEW | 6,500 | $338K | 0.1% | $51.93 | $52.18 | — | COMMON STOCK | 904767704 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,442 | $329K | 0.1% | $95.60 * | $47.56 | +58.1% | COMMON STOCK | 369604301 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,615 | $324K | 0.1% | $123.71 | $97.57 | +26.8% | OTHER | 78464A763 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,249 | $312K | 0.1% | $250.16 * | $50.95 | -1.8% | OTHER | 464287507 |
| XMTR | XOMETRY INC CLASS A COM | 20,400 | $305K | 0.1% | $14.97 | $46.11 | -67.5% | COMMON STOCK | 98423F109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 21,575 | $302K | 0.1% | $14.01 | $15.75 | -11.0% | COMMON STOCK | 56600D107 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,640 | $297K | 0.1% | $181.18 | $201.25 | -10.0% | COMMON STOCK | 25243Q205 |
| CME | CME GROUP INC COM | 1,507 | $289K | 0.1% | $191.52 * | $187.04 | -7.9% | COMMON STOCK | 12572Q105 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,850 | $286K | 0.1% | $59.05 | $49.48 | — | COMMON STOCK | 89151E109 |
| ASB | ASSOCIATED BANC CORP COM | 15,224 | $274K | 0.1% | $17.98 * | $16.91 | -5.2% | COMMON STOCK | 045487105 |
| SYY | SYSCO CORP COM | 3,493 | $270K | 0.1% | $77.23 * | $46.33 | +53.5% | COMMON STOCK | 871829107 |
| HWM | HOWMET AEROSPACE INC COM | 6,133 | $260K | 0.1% | $42.37 | $36.09 | +16.4% | COMMON STOCK | 443201108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 907 | $259K | 0.1% | $285.81 * | $168.37 | +62.8% | COMMON STOCK | G1151C101 |
| BX | BLACKSTONE INC COM | 2,900 | $255K | 0.0% | $87.84 * | $108.61 | -25.5% | COMMON STOCK | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,502 | $253K | 0.0% | $38.89 * | $41.11 | -21.5% | COMMON STOCK | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 656 | $253K | 0.0% | $385.37 | $319.83 | +20.5% | COMMON STOCK | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 2,650 | $244K | 0.0% | $91.96 * | $123.93 | -31.0% | COMMON STOCK | 459506101 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 5,374 | $243K | 0.0% | $45.17 | $44.55 | +1.4% | OTHER | 921943858 |
| NIC | NICOLET BANKSHARES INC COM | 3,840 | $242K | 0.0% | $63.05 * | $73.78 | -17.3% | COMMON STOCK | 65406E102 |
| BAC | BANK AMERICA CORP COM | 8,322 | $238K | 0.0% | $28.60 * | $27.83 | -4.4% | COMMON STOCK | 060505104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,499 | $238K | 0.0% | $158.76 | $159.57 | -0.5% | OTHER | 922908611 |
| CAT | CATERPILLAR INC COM | 1,000 | $229K | 0.0% | $228.84 * | $206.59 | +5.7% | COMMON STOCK | 149123101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,045 | $226K | 0.0% | $216.41 | $216.16 | +0.1% | OTHER | 922908595 |
| MDLZ | MONDELEZ INTL INC CL A | 3,221 | $225K | 0.0% | $69.72 * | $58.01 | +11.5% | COMMON STOCK | 609207105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,071 | $222K | 0.0% | $207.02 * | $194.80 | -0.1% | COMMON STOCK | 446413106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,500 | $214K | 0.0% | $85.42 * | $76.71 | +6.0% | COMMON STOCK | 25659T107 |
| — | LAM RESEARCH CORP COM | 400 | $212K | 0.0% | $530.12 | $530.12 | — | COMMON STOCK | 512807108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,507 | $202K | 0.0% | $134.22 * | $116.26 | +4.1% | COMMON STOCK | 494368103 |
| SHMP | NATURALSHRIMP INC COM | 150,000 | $7,500 | 0.0% | $0.05 | $0.38 | -86.9% | COMMON STOCK | 63902N106 |